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华商先进制造混合A(018283)

2024-11-06     1.11740.0090%
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净值发布日期 单位净值 累计净值
2024-11-061.11741.1174
2024-11-051.11731.1173
2024-11-041.09691.0969
2024-11-011.07891.0789
2024-10-311.08691.0869
2024-10-301.08511.0851
2024-10-291.08341.0834
2024-10-281.08961.0896
2024-10-251.08851.0885
2024-10-241.07341.0734
2024-10-231.08401.0840
2024-10-221.07931.0793
2024-10-211.07031.0703
2024-10-181.06561.0656
2024-10-171.03671.0367
2024-10-161.04231.0423
2024-10-151.05271.0527
2024-10-141.07701.0770
2024-10-111.05741.0574
2024-10-101.09601.0960
2024-10-091.09031.0903
2024-10-081.16611.1661
2024-09-301.08941.0894
2024-09-271.00981.0098
2024-09-260.96890.9689
2024-09-250.94610.9461
2024-09-240.94430.9443
2024-09-230.92000.9200
2024-09-200.92640.9264
2024-09-190.92880.9288
2024-09-180.92280.9228
2024-09-130.91720.9172
2024-09-120.92530.9253
2024-09-110.92550.9255
2024-09-100.91780.9178
2024-09-090.91600.9160
2024-09-060.92340.9234
2024-09-050.93550.9355
2024-09-040.93600.9360
2024-09-030.93930.9393
2024-09-020.93300.9330
2024-08-300.94700.9470
2024-08-290.93600.9360
2024-08-280.92790.9279
2024-08-270.92650.9265
2024-08-260.92870.9287
2024-08-230.92850.9285
2024-08-220.92850.9285
2024-08-210.93270.9327
2024-08-200.93280.9328
2024-08-190.94270.9427
2024-08-160.94280.9428
2024-08-150.94630.9463
2024-08-140.94480.9448
2024-08-130.95900.9590
2024-08-120.95150.9515
2024-08-090.95140.9514
2024-08-080.95240.9524
2024-08-070.95530.9553
2024-08-060.95030.9503
2024-08-050.94080.9408
2024-08-020.96340.9634
2024-08-010.98100.9810
2024-07-310.98670.9867
2024-07-300.95840.9584
2024-07-290.96700.9670
2024-07-260.97540.9754
2024-07-250.95670.9567
2024-07-240.96250.9625
2024-07-230.97140.9714
2024-07-220.99910.9991
2024-07-190.99880.9988
2024-07-180.99880.9988
2024-07-170.99110.9911
2024-07-161.00991.0099
2024-07-151.00581.0058
2024-07-121.00981.0098
2024-07-111.01451.0145
2024-07-100.99840.9984
2024-07-091.00491.0049
2024-07-080.97990.9799
2024-07-050.98680.9868
2024-07-040.98430.9843
2024-07-030.98890.9889
2024-07-020.99390.9939
2024-07-011.01021.0102
2024-06-301.01021.0102
2024-06-281.01031.0103
2024-06-270.99620.9962
2024-06-261.01031.0103
2024-06-251.00041.0004
2024-06-241.00901.0090
2024-06-211.03081.0308
2024-06-201.03261.0326
2024-06-191.03831.0383
2024-06-181.04811.0481
2024-06-171.03861.0386
2024-06-141.03511.0351
2024-06-131.03631.0363
2024-06-121.03651.0365
2024-06-111.03511.0351
2024-06-071.03341.0334
2024-06-061.03821.0382
2024-06-051.04171.0417
2024-06-041.05041.0504
2024-06-031.04071.0407
2024-05-311.04021.0402
2024-05-301.03981.0398
2024-05-291.04011.0401
2024-05-281.03941.0394
2024-05-271.04871.0487
2024-05-241.02971.0297
2024-05-231.03671.0367
2024-05-221.05091.0509
2024-05-211.05091.0509
2024-05-201.05951.0595
2024-05-171.05351.0535
2024-05-161.05141.0514
2024-05-151.05541.0554
2024-05-141.06661.0666