华商新趋势优选混合(166301)
2024-03-28
9.02802.0690%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 9.0280 | 9.0280 |
2024-03-27 | 8.8450 | 8.8450 |
2024-03-26 | 9.0030 | 9.0030 |
2024-03-25 | 9.0680 | 9.0680 |
2024-03-22 | 9.0990 | 9.0990 |
2024-03-21 | 9.2420 | 9.2420 |
2024-03-20 | 9.2200 | 9.2200 |
2024-03-19 | 9.2140 | 9.2140 |
2024-03-18 | 9.2690 | 9.2690 |
2024-03-15 | 9.1860 | 9.1860 |
2024-03-14 | 9.0120 | 9.0120 |
2024-03-13 | 8.9420 | 8.9420 |
2024-03-12 | 8.8960 | 8.8960 |
2024-03-11 | 8.9560 | 8.9560 |
2024-03-08 | 8.8900 | 8.8900 |
2024-03-07 | 8.7910 | 8.7910 |
2024-03-06 | 8.7710 | 8.7710 |
2024-03-05 | 8.7230 | 8.7230 |
2024-03-04 | 8.7300 | 8.7300 |
2024-03-01 | 8.6660 | 8.6660 |
2024-02-29 | 8.5820 | 8.5820 |
2024-02-28 | 8.3710 | 8.3710 |
2024-02-27 | 8.6360 | 8.6360 |
2024-02-26 | 8.5070 | 8.5070 |
2024-02-23 | 8.5370 | 8.5370 |
2024-02-22 | 8.4490 | 8.4490 |
2024-02-21 | 8.3190 | 8.3190 |
2024-02-20 | 8.2910 | 8.2910 |
2024-02-19 | 8.2430 | 8.2430 |
2024-02-08 | 8.1650 | 8.1650 |
2024-02-07 | 7.9800 | 7.9800 |
2024-02-06 | 7.7600 | 7.7600 |
2024-02-05 | 7.4220 | 7.4220 |
2024-02-02 | 7.5810 | 7.5810 |
2024-02-01 | 7.7540 | 7.7540 |
2024-01-31 | 7.7830 | 7.7830 |
2024-01-30 | 7.9560 | 7.9560 |
2024-01-29 | 8.1280 | 8.1280 |
2024-01-26 | 8.2420 | 8.2420 |
2024-01-25 | 8.2810 | 8.2810 |
2024-01-24 | 8.0380 | 8.0380 |
2024-01-23 | 7.9350 | 7.9350 |
2024-01-22 | 7.8670 | 7.8670 |
2024-01-19 | 8.2020 | 8.2020 |
2024-01-18 | 8.2840 | 8.2840 |
2024-01-17 | 8.3010 | 8.3010 |
2024-01-16 | 8.5220 | 8.5220 |
2024-01-15 | 8.5370 | 8.5370 |
2024-01-12 | 8.5470 | 8.5470 |
2024-01-11 | 8.5490 | 8.5490 |
2024-01-10 | 8.5000 | 8.5000 |
2024-01-09 | 8.5660 | 8.5660 |
2024-01-08 | 8.5270 | 8.5270 |
2024-01-05 | 8.6780 | 8.6780 |
2024-01-04 | 8.7870 | 8.7870 |
2024-01-03 | 8.8440 | 8.8440 |
2024-01-02 | 8.8970 | 8.8970 |
2023-12-31 | 8.9020 | 8.9020 |
2023-12-29 | 8.9030 | 8.9030 |
2023-12-28 | 8.8070 | 8.8070 |
2023-12-27 | 8.6740 | 8.6740 |
2023-12-26 | 8.6080 | 8.6080 |
2023-12-25 | 8.6880 | 8.6880 |
2023-12-22 | 8.6470 | 8.6470 |
2023-12-21 | 8.6470 | 8.6470 |
2023-12-20 | 8.5890 | 8.5890 |
2023-12-19 | 8.6470 | 8.6470 |
2023-12-18 | 8.6580 | 8.6580 |
2023-12-15 | 8.7550 | 8.7550 |
2023-12-14 | 8.7880 | 8.7880 |
2023-12-13 | 8.8170 | 8.8170 |
2023-12-12 | 8.9220 | 8.9220 |
2023-12-11 | 8.9260 | 8.9260 |
2023-12-08 | 8.8590 | 8.8590 |
2023-12-07 | 8.8700 | 8.8700 |
2023-12-06 | 8.8990 | 8.8990 |
2023-12-05 | 8.8690 | 8.8690 |
2023-12-04 | 9.0560 | 9.0560 |
2023-12-01 | 9.0500 | 9.0500 |
2023-11-30 | 9.0630 | 9.0630 |
2023-11-29 | 9.0930 | 9.0930 |
2023-11-28 | 9.1000 | 9.1000 |
2023-11-27 | 9.0810 | 9.0810 |
2023-11-24 | 9.0370 | 9.0370 |
2023-11-23 | 9.1420 | 9.1420 |
2023-11-22 | 9.0630 | 9.0630 |
2023-11-21 | 9.1970 | 9.1970 |
2023-11-20 | 9.2120 | 9.2120 |
2023-11-17 | 9.1490 | 9.1490 |
2023-11-16 | 9.1040 | 9.1040 |
2023-11-15 | 9.1870 | 9.1870 |
2023-11-14 | 9.1100 | 9.1100 |
2023-11-13 | 9.0750 | 9.0750 |
2023-11-10 | 9.0120 | 9.0120 |
2023-11-09 | 9.0430 | 9.0430 |
2023-11-08 | 9.0600 | 9.0600 |
2023-11-07 | 9.0710 | 9.0710 |
2023-11-06 | 9.0680 | 9.0680 |
2023-11-03 | 8.9740 | 8.9740 |
2023-11-02 | 8.9050 | 8.9050 |
2023-11-01 | 9.0160 | 9.0160 |
2023-10-31 | 9.0670 | 9.0670 |
2023-10-30 | 9.0900 | 9.0900 |
2023-10-27 | 8.9420 | 8.9420 |
2023-10-26 | 8.8190 | 8.8190 |
2023-10-25 | 8.7870 | 8.7870 |
2023-10-24 | 8.6720 | 8.6720 |
2023-10-23 | 8.5790 | 8.5790 |
2023-10-20 | 8.7650 | 8.7650 |
2023-10-19 | 8.8650 | 8.8650 |
2023-10-18 | 8.9550 | 8.9550 |
2023-10-17 | 9.0830 | 9.0830 |
2023-10-16 | 9.0990 | 9.0990 |
2023-10-13 | 9.1560 | 9.1560 |
2023-10-12 | 9.2460 | 9.2460 |
2023-10-11 | 9.2030 | 9.2030 |
2023-10-10 | 9.2050 | 9.2050 |
2023-10-09 | 9.2540 | 9.2540 |