华商300智选混合A(015094)
2024-05-24
0.9128
-0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9150 | 0.9150 |
| 2024-05-22 | 0.9235 | 0.9235 |
| 2024-05-21 | 0.9235 | 0.9235 |
| 2024-05-20 | 0.9260 | 0.9260 |
| 2024-05-17 | 0.9207 | 0.9207 |
| 2024-05-16 | 0.9144 | 0.9144 |
| 2024-05-15 | 0.9169 | 0.9169 |
| 2024-05-14 | 0.9209 | 0.9209 |
| 2024-05-13 | 0.9221 | 0.9221 |
| 2024-05-10 | 0.9195 | 0.9195 |
| 2024-05-09 | 0.9159 | 0.9159 |
| 2024-05-08 | 0.9100 | 0.9100 |
| 2024-05-07 | 0.9126 | 0.9126 |
| 2024-05-06 | 0.9142 | 0.9142 |
| 2024-04-30 | 0.9020 | 0.9020 |
| 2024-04-29 | 0.9051 | 0.9051 |
| 2024-04-26 | 0.8959 | 0.8959 |
| 2024-04-25 | 0.8831 | 0.8831 |
| 2024-04-24 | 0.8846 | 0.8846 |
| 2024-04-23 | 0.8819 | 0.8819 |
| 2024-04-22 | 0.8854 | 0.8854 |
| 2024-04-19 | 0.8874 | 0.8874 |
| 2024-04-18 | 0.8932 | 0.8932 |
| 2024-04-17 | 0.8911 | 0.8911 |
| 2024-04-16 | 0.8778 | 0.8778 |
| 2024-04-15 | 0.8834 | 0.8834 |
| 2024-04-12 | 0.8691 | 0.8691 |
| 2024-04-11 | 0.8756 | 0.8756 |
| 2024-04-10 | 0.8714 | 0.8714 |
| 2024-04-09 | 0.8766 | 0.8766 |
| 2024-04-08 | 0.8787 | 0.8787 |
| 2024-04-03 | 0.8851 | 0.8851 |
| 2024-04-02 | 0.8907 | 0.8907 |
| 2024-04-01 | 0.8965 | 0.8965 |
| 2024-03-29 | 0.8900 | 0.8900 |
| 2024-03-28 | 0.8826 | 0.8826 |
| 2024-03-27 | 0.8811 | 0.8811 |
| 2024-03-26 | 0.8835 | 0.8835 |
| 2024-03-25 | 0.8791 | 0.8791 |
| 2024-03-22 | 0.8794 | 0.8794 |
| 2024-03-21 | 0.8847 | 0.8847 |
| 2024-03-20 | 0.8866 | 0.8866 |
| 2024-03-19 | 0.8859 | 0.8859 |
| 2024-03-18 | 0.8927 | 0.8927 |
| 2024-03-15 | 0.8887 | 0.8887 |
| 2024-03-14 | 0.8856 | 0.8856 |
| 2024-03-13 | 0.8869 | 0.8869 |
| 2024-03-12 | 0.8937 | 0.8937 |
| 2024-03-11 | 0.8981 | 0.8981 |
| 2024-03-08 | 0.8979 | 0.8979 |
| 2024-03-07 | 0.8972 | 0.8972 |
| 2024-03-06 | 0.8954 | 0.8954 |
| 2024-03-05 | 0.8973 | 0.8973 |
| 2024-03-04 | 0.8894 | 0.8894 |
| 2024-03-01 | 0.8884 | 0.8884 |
| 2024-02-29 | 0.8878 | 0.8878 |
| 2024-02-28 | 0.8810 | 0.8810 |
| 2024-02-27 | 0.8843 | 0.8843 |
| 2024-02-26 | 0.8816 | 0.8816 |
| 2024-02-23 | 0.8928 | 0.8928 |
| 2024-02-22 | 0.8954 | 0.8954 |
| 2024-02-21 | 0.8887 | 0.8887 |
| 2024-02-20 | 0.8871 | 0.8871 |
| 2024-02-19 | 0.8798 | 0.8798 |
| 2024-02-08 | 0.8699 | 0.8699 |
| 2024-02-07 | 0.8708 | 0.8708 |
| 2024-02-06 | 0.8669 | 0.8669 |
| 2024-02-05 | 0.8519 | 0.8519 |
| 2024-02-02 | 0.8425 | 0.8425 |
| 2024-02-01 | 0.8441 | 0.8441 |
| 2024-01-31 | 0.8483 | 0.8483 |
| 2024-01-30 | 0.8519 | 0.8519 |
| 2024-01-29 | 0.8622 | 0.8622 |
| 2024-01-26 | 0.8617 | 0.8617 |
| 2024-01-25 | 0.8579 | 0.8579 |
| 2024-01-24 | 0.8399 | 0.8399 |
| 2024-01-23 | 0.8253 | 0.8253 |
| 2024-01-22 | 0.8180 | 0.8180 |
| 2024-01-19 | 0.8339 | 0.8339 |
| 2024-01-18 | 0.8365 | 0.8365 |
| 2024-01-17 | 0.8324 | 0.8324 |
| 2024-01-16 | 0.8444 | 0.8444 |
| 2024-01-15 | 0.8407 | 0.8407 |
| 2024-01-12 | 0.8385 | 0.8385 |
| 2024-01-11 | 0.8367 | 0.8367 |
| 2024-01-10 | 0.8396 | 0.8396 |
| 2024-01-09 | 0.8432 | 0.8432 |
| 2024-01-08 | 0.8427 | 0.8427 |
| 2024-01-05 | 0.8501 | 0.8501 |
| 2024-01-04 | 0.8533 | 0.8533 |
| 2024-01-03 | 0.8546 | 0.8546 |
| 2024-01-02 | 0.8485 | 0.8485 |
| 2023-12-31 | 0.8521 | 0.8521 |
| 2023-12-29 | 0.8522 | 0.8522 |
| 2023-12-28 | 0.8479 | 0.8479 |
| 2023-12-27 | 0.8375 | 0.8375 |
| 2023-12-26 | 0.8324 | 0.8324 |
| 2023-12-25 | 0.8363 | 0.8363 |
| 2023-12-22 | 0.8370 | 0.8370 |
| 2023-12-21 | 0.8315 | 0.8315 |
| 2023-12-20 | 0.8256 | 0.8256 |
| 2023-12-19 | 0.8320 | 0.8320 |
| 2023-12-18 | 0.8315 | 0.8315 |
| 2023-12-15 | 0.8332 | 0.8332 |
| 2023-12-14 | 0.8366 | 0.8366 |
| 2023-12-13 | 0.8405 | 0.8405 |
| 2023-12-12 | 0.8529 | 0.8529 |
| 2023-12-11 | 0.8506 | 0.8506 |
| 2023-12-08 | 0.8461 | 0.8461 |
| 2023-12-07 | 0.8462 | 0.8462 |
| 2023-12-06 | 0.8489 | 0.8489 |
| 2023-12-05 | 0.8490 | 0.8490 |
| 2023-12-04 | 0.8633 | 0.8633 |
| 2023-12-01 | 0.8668 | 0.8668 |
| 2023-11-30 | 0.8695 | 0.8695 |
| 2023-11-29 | 0.8662 | 0.8662 |
| 2023-11-28 | 0.8713 | 0.8713 |
| 2023-11-27 | 0.8702 | 0.8702 |
