华商新趋势优选混合(166301)
2025-11-28
13.3160
0.7872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 13.3160 | 13.3160 |
| 2025-11-27 | 13.2120 | 13.2120 |
| 2025-11-26 | 13.2020 | 13.2020 |
| 2025-11-25 | 13.1490 | 13.1490 |
| 2025-11-24 | 13.0130 | 13.0130 |
| 2025-11-21 | 12.9430 | 12.9430 |
| 2025-11-20 | 13.2560 | 13.2560 |
| 2025-11-19 | 13.3870 | 13.3870 |
| 2025-11-18 | 13.3030 | 13.3030 |
| 2025-11-17 | 13.4950 | 13.4950 |
| 2025-11-14 | 13.5880 | 13.5880 |
| 2025-11-13 | 13.8200 | 13.8200 |
| 2025-11-12 | 13.4950 | 13.4950 |
| 2025-11-11 | 13.5510 | 13.5510 |
| 2025-11-10 | 13.6210 | 13.6210 |
| 2025-11-07 | 13.5410 | 13.5410 |
| 2025-11-06 | 13.3840 | 13.3840 |
| 2025-11-05 | 13.1500 | 13.1500 |
| 2025-11-04 | 12.9880 | 12.9880 |
| 2025-11-03 | 13.3500 | 13.3500 |
| 2025-10-31 | 13.2650 | 13.2650 |
| 2025-10-30 | 13.3740 | 13.3740 |
| 2025-10-29 | 13.4820 | 13.4820 |
| 2025-10-28 | 13.1770 | 13.1770 |
| 2025-10-27 | 13.2790 | 13.2790 |
| 2025-10-24 | 13.1230 | 13.1230 |
| 2025-10-23 | 12.8710 | 12.8710 |
| 2025-10-22 | 12.8400 | 12.8400 |
| 2025-10-21 | 12.9100 | 12.9100 |
| 2025-10-20 | 12.7390 | 12.7390 |
| 2025-10-17 | 12.7620 | 12.7620 |
| 2025-10-16 | 13.1790 | 13.1790 |
| 2025-10-15 | 13.1810 | 13.1810 |
| 2025-10-14 | 13.0500 | 13.0500 |
| 2025-10-13 | 13.6200 | 13.6200 |
| 2025-10-10 | 13.6010 | 13.6010 |
| 2025-10-09 | 14.0840 | 14.0840 |
| 2025-09-30 | 13.8980 | 13.8980 |
| 2025-09-29 | 13.4940 | 13.4940 |
| 2025-09-26 | 13.0890 | 13.0890 |
| 2025-09-25 | 13.2830 | 13.2830 |
| 2025-09-24 | 13.2210 | 13.2210 |
| 2025-09-23 | 12.9610 | 12.9610 |
| 2025-09-22 | 12.9750 | 12.9750 |
| 2025-09-19 | 12.8330 | 12.8330 |
| 2025-09-18 | 12.8450 | 12.8450 |
| 2025-09-17 | 12.9560 | 12.9560 |
| 2025-09-16 | 12.8650 | 12.8650 |
| 2025-09-15 | 12.8520 | 12.8520 |
| 2025-09-12 | 12.8510 | 12.8510 |
| 2025-09-11 | 12.7780 | 12.7780 |
| 2025-09-10 | 12.3620 | 12.3620 |
| 2025-09-09 | 12.3380 | 12.3380 |
| 2025-09-08 | 12.4830 | 12.4830 |
| 2025-09-05 | 12.4570 | 12.4570 |
| 2025-09-04 | 12.0410 | 12.0410 |
| 2025-09-03 | 12.4560 | 12.4560 |
| 2025-09-02 | 12.5780 | 12.5780 |
| 2025-09-01 | 12.9200 | 12.9200 |
| 2025-08-29 | 12.6850 | 12.6850 |
| 2025-08-28 | 12.7170 | 12.7170 |
| 2025-08-27 | 12.3550 | 12.3550 |
| 2025-08-26 | 12.5580 | 12.5580 |
| 2025-08-25 | 12.5490 | 12.5490 |
| 2025-08-22 | 12.3610 | 12.3610 |
| 2025-08-21 | 11.9370 | 11.9370 |
| 2025-08-20 | 11.9530 | 11.9530 |
| 2025-08-19 | 11.8740 | 11.8740 |
| 2025-08-18 | 11.9560 | 11.9560 |
| 2025-08-15 | 11.7290 | 11.7290 |
| 2025-08-14 | 11.5500 | 11.5500 |
| 2025-08-13 | 11.7740 | 11.7740 |
| 2025-08-12 | 11.5150 | 11.5150 |
| 2025-08-11 | 11.5090 | 11.5090 |
| 2025-08-08 | 11.3350 | 11.3350 |
| 2025-08-07 | 11.4560 | 11.4560 |
| 2025-08-06 | 11.5020 | 11.5020 |
| 2025-08-05 | 11.3710 | 11.3710 |
| 2025-08-04 | 11.3770 | 11.3770 |
| 2025-08-01 | 11.2000 | 11.2000 |
| 2025-07-31 | 11.2380 | 11.2380 |
| 2025-07-30 | 11.2020 | 11.2020 |
| 2025-07-29 | 11.3320 | 11.3320 |
| 2025-07-28 | 11.1610 | 11.1610 |
| 2025-07-25 | 11.0480 | 11.0480 |
| 2025-07-24 | 11.0000 | 11.0000 |
| 2025-07-23 | 10.8800 | 10.8800 |
| 2025-07-22 | 10.8830 | 10.8830 |
| 2025-07-21 | 10.8560 | 10.8560 |
| 2025-07-18 | 10.7890 | 10.7890 |
| 2025-07-17 | 10.7530 | 10.7530 |
| 2025-07-16 | 10.5420 | 10.5420 |
| 2025-07-15 | 10.5850 | 10.5850 |
| 2025-07-14 | 10.4750 | 10.4750 |
| 2025-07-11 | 10.4180 | 10.4180 |
| 2025-07-10 | 10.4000 | 10.4000 |
| 2025-07-09 | 10.4180 | 10.4180 |
| 2025-07-08 | 10.4480 | 10.4480 |
| 2025-07-07 | 10.3030 | 10.3030 |
| 2025-07-04 | 10.3220 | 10.3220 |
| 2025-07-03 | 10.3670 | 10.3670 |
| 2025-07-02 | 10.3170 | 10.3170 |
| 2025-07-01 | 10.4370 | 10.4370 |
| 2025-06-30 | 10.4090 | 10.4090 |
| 2025-06-27 | 10.2610 | 10.2610 |
| 2025-06-26 | 10.2250 | 10.2250 |
| 2025-06-25 | 10.2510 | 10.2510 |
| 2025-06-24 | 10.0690 | 10.0690 |
| 2025-06-23 | 9.9780 | 9.9780 |
| 2025-06-20 | 9.9450 | 9.9450 |
| 2025-06-19 | 10.0010 | 10.0010 |
| 2025-06-18 | 10.1140 | 10.1140 |
| 2025-06-17 | 10.1260 | 10.1260 |
| 2025-06-16 | 10.1590 | 10.1590 |
| 2025-06-13 | 10.1430 | 10.1430 |
| 2025-06-12 | 10.1920 | 10.1920 |
| 2025-06-11 | 10.1650 | 10.1650 |
| 2025-06-10 | 10.1120 | 10.1120 |
| 2025-06-09 | 10.1900 | 10.1900 |
| 2025-06-06 | 10.1210 | 10.1210 |
