华商新趋势优选混合(166301)
2026-10-15
13.0290
-3.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 13.0290 | 13.0290 |
| 2026-10-14 | 13.4720 | 13.4720 |
| 2026-10-13 | 13.7880 | 13.7880 |
| 2026-10-12 | 13.6460 | 13.6460 |
| 2026-10-09 | 13.9530 | 13.9530 |
| 2026-10-08 | 14.0660 | 14.0660 |
| 2026-09-30 | 14.4940 | 14.4940 |
| 2026-09-29 | 14.6620 | 14.6620 |
| 2026-09-28 | 14.5030 | 14.5030 |
| 2026-09-24 | 15.2030 | 15.2030 |
| 2026-09-23 | 15.7270 | 15.7270 |
| 2026-09-22 | 15.7260 | 15.7260 |
| 2026-09-21 | 15.9510 | 15.9510 |
| 2026-09-18 | 15.8700 | 15.8700 |
| 2026-09-17 | 15.5410 | 15.5410 |
| 2026-09-16 | 15.5320 | 15.5320 |
| 2026-09-15 | 15.1030 | 15.1030 |
| 2026-09-14 | 15.0210 | 15.0210 |
| 2026-09-11 | 15.0270 | 15.0270 |
| 2026-09-10 | 15.2570 | 15.2570 |
| 2026-09-09 | 15.3370 | 15.3370 |
| 2026-09-08 | 15.1980 | 15.1980 |
| 2026-09-07 | 15.2510 | 15.2510 |
| 2026-09-04 | 14.7590 | 14.7590 |
| 2026-09-03 | 15.0840 | 15.0840 |
| 2026-09-02 | 14.9960 | 14.9960 |
| 2026-09-01 | 15.1760 | 15.1760 |
| 2026-08-31 | 15.6010 | 15.6010 |
| 2026-08-28 | 15.2750 | 15.2750 |
| 2026-08-27 | 15.5070 | 15.5070 |
| 2026-08-26 | 15.0270 | 15.0270 |
| 2026-08-25 | 14.9790 | 14.9790 |
| 2026-08-24 | 15.0160 | 15.0160 |
| 2026-08-21 | 15.4110 | 15.4110 |
| 2026-08-20 | 15.1740 | 15.1740 |
| 2026-08-19 | 15.1160 | 15.1160 |
| 2026-08-18 | 16.3220 | 16.3220 |
| 2026-08-17 | 16.3350 | 16.3350 |
| 2026-08-14 | 15.7950 | 15.7950 |
| 2026-08-13 | 15.5730 | 15.5730 |
| 2026-08-12 | 15.6340 | 15.6340 |
| 2026-08-11 | 15.3450 | 15.3450 |
| 2026-08-10 | 15.5750 | 15.5750 |
| 2026-08-07 | 15.6690 | 15.6690 |
| 2026-08-06 | 15.1480 | 15.1480 |
| 2026-08-05 | 14.8680 | 14.8680 |
| 2026-08-04 | 14.2840 | 14.2840 |
| 2026-08-03 | 13.5360 | 13.5360 |
| 2026-07-31 | 13.7430 | 13.7430 |
| 2026-07-30 | 13.2480 | 13.2480 |
| 2026-07-29 | 14.0800 | 14.0800 |
| 2026-07-28 | 14.1820 | 14.1820 |
| 2026-07-27 | 15.2300 | 15.2300 |
| 2026-07-24 | 14.7760 | 14.7760 |
| 2026-07-23 | 15.0610 | 15.0610 |
| 2026-07-22 | 15.2160 | 15.2160 |
| 2026-07-21 | 15.4930 | 15.4930 |
| 2026-07-20 | 14.4290 | 14.4290 |
| 2026-07-17 | 14.9170 | 14.9170 |
| 2026-07-16 | 16.1390 | 16.1390 |
| 2026-07-15 | 16.6990 | 16.6990 |
| 2026-07-14 | 17.1250 | 17.1250 |
| 2026-07-13 | 16.9060 | 16.9060 |
| 2026-07-10 | 17.7420 | 17.7420 |
| 2026-07-09 | 18.3340 | 18.3340 |
| 2026-07-08 | 17.5240 | 17.5240 |
| 2026-07-07 | 17.7930 | 17.7930 |
| 2026-07-06 | 18.0670 | 18.0670 |
| 2026-07-03 | 18.1140 | 18.1140 |
| 2026-07-02 | 18.2300 | 18.2300 |
| 2026-07-01 | 19.3290 | 19.3290 |
| 2026-06-30 | 20.1100 | 20.1100 |
| 2026-06-29 | 19.3660 | 19.3660 |
| 2026-06-26 | 19.1760 | 19.1760 |
| 2026-06-25 | 19.8400 | 19.8400 |
| 2026-06-24 | 19.2610 | 19.2610 |
| 2026-06-23 | 18.5980 | 18.5980 |
| 2026-06-22 | 19.1630 | 19.1630 |
| 2026-06-18 | 18.8170 | 18.8170 |
| 2026-06-17 | 18.3790 | 18.3790 |
| 2026-06-16 | 17.8080 | 17.8080 |
| 2026-06-15 | 17.4540 | 17.4540 |
| 2026-06-12 | 16.7360 | 16.7360 |
| 2026-06-11 | 16.7450 | 16.7450 |
| 2026-06-10 | 16.8700 | 16.8700 |
| 2026-06-09 | 17.0380 | 17.0380 |
| 2026-06-08 | 16.5590 | 16.5590 |
| 2026-06-05 | 17.1750 | 17.1750 |
| 2026-06-04 | 17.6370 | 17.6370 |
| 2026-06-03 | 17.5470 | 17.5470 |
| 2026-06-02 | 17.3990 | 17.3990 |
| 2026-06-01 | 17.1580 | 17.1580 |
| 2026-05-29 | 17.3880 | 17.3880 |
| 2026-05-28 | 18.0380 | 18.0380 |
| 2026-05-27 | 17.8090 | 17.8090 |
| 2026-05-26 | 18.1150 | 18.1150 |
| 2026-05-25 | 18.5060 | 18.5060 |
| 2026-05-22 | 18.2360 | 18.2360 |
| 2026-05-21 | 17.6150 | 17.6150 |
| 2026-05-20 | 18.3500 | 18.3500 |
| 2026-05-19 | 18.0320 | 18.0320 |
| 2026-05-18 | 17.7110 | 17.7110 |
| 2026-05-15 | 17.6510 | 17.6510 |
| 2026-05-14 | 17.9870 | 17.9870 |
| 2026-05-13 | 18.5350 | 18.5350 |
| 2026-05-12 | 18.1520 | 18.1520 |
| 2026-05-11 | 18.2900 | 18.2900 |
| 2026-05-08 | 17.9710 | 17.9710 |
| 2026-05-07 | 18.0890 | 18.0890 |
| 2026-05-06 | 17.9850 | 17.9850 |
| 2026-04-30 | 17.2900 | 17.2900 |
| 2026-04-29 | 17.1740 | 17.1740 |
| 2026-04-28 | 16.8480 | 16.8480 |
| 2026-04-27 | 16.9400 | 16.9400 |
| 2026-04-24 | 16.7090 | 16.7090 |
| 2026-04-23 | 16.6730 | 16.6730 |
| 2026-04-22 | 17.0060 | 17.0060 |
| 2026-04-21 | 16.8320 | 16.8320 |
| 2026-04-20 | 16.7120 | 16.7120 |
