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华商鑫选回报一年持有期混合C(013959)

2024-03-01     1.01881.1818%
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净值发布日期 单位净值 累计净值
2024-03-011.01881.0188
2024-02-291.00691.0069
2024-02-280.98540.9854
2024-02-271.01991.0199
2024-02-261.00551.0055
2024-02-231.00411.0041
2024-02-220.99520.9952
2024-02-210.97790.9779
2024-02-200.97070.9707
2024-02-190.96410.9641
2024-02-080.95370.9537
2024-02-070.93100.9310
2024-02-060.91390.9139
2024-02-050.87410.8741
2024-02-020.89830.8983
2024-02-010.91800.9180
2024-01-310.92060.9206
2024-01-300.94250.9425
2024-01-290.96440.9644
2024-01-260.97780.9778
2024-01-250.99090.9909
2024-01-240.96420.9642
2024-01-230.94830.9483
2024-01-220.93840.9384
2024-01-190.97850.9785
2024-01-180.99260.9926
2024-01-170.99150.9915
2024-01-161.02311.0231
2024-01-151.02791.0279
2024-01-121.02691.0269
2024-01-111.02841.0284
2024-01-101.02031.0203
2024-01-091.02551.0255
2024-01-081.02241.0224
2024-01-051.03941.0394
2024-01-041.05291.0529
2024-01-031.05891.0589
2024-01-021.06861.0686
2023-12-311.07351.0735
2023-12-291.07361.0736
2023-12-281.06231.0623
2023-12-271.04281.0428
2023-12-261.03311.0331
2023-12-251.04071.0407
2023-12-221.03731.0373
2023-12-211.04171.0417
2023-12-201.03521.0352
2023-12-191.04091.0409
2023-12-181.04271.0427
2023-12-151.05451.0545
2023-12-141.05261.0526
2023-12-131.05291.0529
2023-12-121.06751.0675
2023-12-111.06551.0655
2023-12-081.06061.0606
2023-12-071.06581.0658
2023-12-061.07141.0714
2023-12-051.06761.0676
2023-12-041.08851.0885
2023-12-011.09241.0924
2023-11-301.09721.0972
2023-11-291.10021.1002
2023-11-281.10621.1062
2023-11-271.10561.1056
2023-11-241.10201.1020
2023-11-231.11781.1178
2023-11-221.10791.1079
2023-11-211.12191.1219
2023-11-201.12711.1271
2023-11-171.11541.1154
2023-11-161.11301.1130
2023-11-151.12431.1243
2023-11-141.11161.1116
2023-11-131.10821.1082
2023-11-101.09971.0997
2023-11-091.10521.1052
2023-11-081.10941.1094
2023-11-071.11181.1118
2023-11-061.11331.1133
2023-11-031.09651.0965
2023-11-021.08571.0857
2023-11-011.09661.0966
2023-10-311.10211.1021
2023-10-301.11011.1101
2023-10-271.09121.0912
2023-10-261.07291.0729
2023-10-251.07161.0716
2023-10-241.05811.0581
2023-10-231.04721.0472
2023-10-201.06351.0635
2023-10-191.07491.0749
2023-10-181.08901.0890
2023-10-171.10421.1042
2023-10-161.10501.1050
2023-10-131.11371.1137
2023-10-121.12631.1263
2023-10-111.12041.1204
2023-10-101.11611.1161
2023-10-091.11801.1180
2023-09-281.12201.1220
2023-09-271.12211.1221
2023-09-261.11871.1187
2023-09-251.12381.1238
2023-09-221.13071.1307
2023-09-211.11711.1171
2023-09-201.12881.1288
2023-09-191.13981.1398
2023-09-181.14401.1440
2023-09-151.14851.1485
2023-09-141.14381.1438
2023-09-131.14061.1406
2023-09-121.14991.1499
2023-09-111.15781.1578
2023-09-081.14831.1483
2023-09-071.14201.1420
2023-09-061.15841.1584
2023-09-051.15371.1537