华商300智选混合A(015094)
2025-11-27
1.1128
0.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1156 | 1.1156 |
| 2025-11-27 | 1.1128 | 1.1128 |
| 2025-11-26 | 1.1107 | 1.1107 |
| 2025-11-25 | 1.1116 | 1.1116 |
| 2025-11-24 | 1.1064 | 1.1064 |
| 2025-11-21 | 1.1092 | 1.1092 |
| 2025-11-20 | 1.1326 | 1.1326 |
| 2025-11-19 | 1.1414 | 1.1414 |
| 2025-11-18 | 1.1431 | 1.1431 |
| 2025-11-17 | 1.1545 | 1.1545 |
| 2025-11-14 | 1.1653 | 1.1653 |
| 2025-11-13 | 1.1767 | 1.1767 |
| 2025-11-12 | 1.1657 | 1.1657 |
| 2025-11-11 | 1.1734 | 1.1734 |
| 2025-11-10 | 1.1798 | 1.1798 |
| 2025-11-07 | 1.1659 | 1.1659 |
| 2025-11-06 | 1.1599 | 1.1599 |
| 2025-11-05 | 1.1500 | 1.1500 |
| 2025-11-04 | 1.1482 | 1.1482 |
| 2025-11-03 | 1.1618 | 1.1618 |
| 2025-10-31 | 1.1542 | 1.1542 |
| 2025-10-30 | 1.1657 | 1.1657 |
| 2025-10-29 | 1.1711 | 1.1711 |
| 2025-10-28 | 1.1422 | 1.1422 |
| 2025-10-27 | 1.1453 | 1.1453 |
| 2025-10-24 | 1.1263 | 1.1263 |
| 2025-10-23 | 1.1069 | 1.1069 |
| 2025-10-22 | 1.1042 | 1.1042 |
| 2025-10-21 | 1.1143 | 1.1143 |
| 2025-10-20 | 1.0945 | 1.0945 |
| 2025-10-17 | 1.0935 | 1.0935 |
| 2025-10-16 | 1.1323 | 1.1323 |
| 2025-10-15 | 1.1350 | 1.1350 |
| 2025-10-14 | 1.1150 | 1.1150 |
| 2025-10-13 | 1.1316 | 1.1316 |
| 2025-10-10 | 1.1425 | 1.1425 |
| 2025-10-09 | 1.1721 | 1.1721 |
| 2025-09-30 | 1.1436 | 1.1436 |
| 2025-09-29 | 1.1308 | 1.1308 |
| 2025-09-26 | 1.1072 | 1.1072 |
| 2025-09-25 | 1.1184 | 1.1184 |
| 2025-09-24 | 1.1080 | 1.1080 |
| 2025-09-23 | 1.0828 | 1.0828 |
| 2025-09-22 | 1.0802 | 1.0802 |
| 2025-09-19 | 1.0762 | 1.0762 |
| 2025-09-18 | 1.0747 | 1.0747 |
| 2025-09-17 | 1.0907 | 1.0907 |
| 2025-09-16 | 1.0812 | 1.0812 |
| 2025-09-15 | 1.0838 | 1.0838 |
| 2025-09-12 | 1.0680 | 1.0680 |
| 2025-09-11 | 1.0750 | 1.0750 |
| 2025-09-10 | 1.0558 | 1.0558 |
| 2025-09-09 | 1.0644 | 1.0644 |
| 2025-09-08 | 1.0696 | 1.0696 |
| 2025-09-05 | 1.0625 | 1.0625 |
| 2025-09-04 | 1.0233 | 1.0233 |
| 2025-09-03 | 1.0410 | 1.0410 |
| 2025-09-02 | 1.0406 | 1.0406 |
| 2025-09-01 | 1.0628 | 1.0628 |
| 2025-08-29 | 1.0516 | 1.0516 |
| 2025-08-28 | 1.0456 | 1.0456 |
| 2025-08-27 | 1.0243 | 1.0243 |
| 2025-08-26 | 1.0381 | 1.0381 |
| 2025-08-25 | 1.0390 | 1.0390 |
| 2025-08-22 | 1.0173 | 1.0173 |
| 2025-08-21 | 0.9986 | 0.9986 |
| 2025-08-20 | 0.9998 | 0.9998 |
| 2025-08-19 | 0.9905 | 0.9905 |
| 2025-08-18 | 0.9943 | 0.9943 |
| 2025-08-15 | 0.9811 | 0.9811 |
| 2025-08-14 | 0.9630 | 0.9630 |
| 2025-08-13 | 0.9731 | 0.9731 |
| 2025-08-12 | 0.9604 | 0.9604 |
| 2025-08-11 | 0.9601 | 0.9601 |
| 2025-08-08 | 0.9506 | 0.9506 |
| 2025-08-07 | 0.9534 | 0.9534 |
| 2025-08-06 | 0.9564 | 0.9564 |
| 2025-08-05 | 0.9497 | 0.9497 |
| 2025-08-04 | 0.9441 | 0.9441 |
| 2025-08-01 | 0.9422 | 0.9422 |
| 2025-07-31 | 0.9431 | 0.9431 |
| 2025-07-30 | 0.9608 | 0.9608 |
| 2025-07-29 | 0.9605 | 0.9605 |
| 2025-07-28 | 0.9602 | 0.9602 |
| 2025-07-25 | 0.9600 | 0.9600 |
| 2025-07-24 | 0.9649 | 0.9649 |
| 2025-07-23 | 0.9574 | 0.9574 |
| 2025-07-22 | 0.9607 | 0.9607 |
| 2025-07-21 | 0.9526 | 0.9526 |
| 2025-07-18 | 0.9412 | 0.9412 |
| 2025-07-17 | 0.9378 | 0.9378 |
| 2025-07-16 | 0.9325 | 0.9325 |
| 2025-07-15 | 0.9347 | 0.9347 |
| 2025-07-14 | 0.9403 | 0.9403 |
| 2025-07-11 | 0.9395 | 0.9395 |
| 2025-07-10 | 0.9384 | 0.9384 |
| 2025-07-09 | 0.9313 | 0.9313 |
| 2025-07-08 | 0.9347 | 0.9347 |
| 2025-07-07 | 0.9257 | 0.9257 |
| 2025-07-04 | 0.9279 | 0.9279 |
| 2025-07-03 | 0.9261 | 0.9261 |
| 2025-07-02 | 0.9217 | 0.9217 |
| 2025-07-01 | 0.9201 | 0.9201 |
| 2025-06-30 | 0.9176 | 0.9176 |
| 2025-06-27 | 0.9158 | 0.9158 |
| 2025-06-26 | 0.9184 | 0.9184 |
| 2025-06-25 | 0.9198 | 0.9198 |
| 2025-06-24 | 0.9092 | 0.9092 |
| 2025-06-23 | 0.9039 | 0.9039 |
| 2025-06-20 | 0.8992 | 0.8992 |
| 2025-06-19 | 0.8995 | 0.8995 |
| 2025-06-18 | 0.9062 | 0.9062 |
| 2025-06-17 | 0.9069 | 0.9069 |
| 2025-06-16 | 0.9071 | 0.9071 |
| 2025-06-13 | 0.9095 | 0.9095 |
| 2025-06-12 | 0.9117 | 0.9117 |
| 2025-06-11 | 0.9118 | 0.9118 |
| 2025-06-10 | 0.9032 | 0.9032 |
| 2025-06-09 | 0.9076 | 0.9076 |
| 2025-06-06 | 0.9026 | 0.9026 |
