华商新趋势优选混合(166301)
2026-06-26
19.1760
-3.3468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 16.5500 | 16.5500 |
| 2026-04-16 | 16.2880 | 16.2880 |
| 2026-04-15 | 16.0680 | 16.0680 |
| 2026-04-14 | 16.2800 | 16.2800 |
| 2026-04-13 | 16.0350 | 16.0350 |
| 2026-04-10 | 15.9320 | 15.9320 |
| 2026-04-09 | 15.8130 | 15.8130 |
| 2026-04-08 | 15.7390 | 15.7390 |
| 2026-04-07 | 15.3040 | 15.3040 |
| 2026-04-03 | 15.2340 | 15.2340 |
| 2026-04-02 | 15.2160 | 15.2160 |
| 2026-04-01 | 15.3420 | 15.3420 |
| 2026-03-31 | 15.1360 | 15.1360 |
| 2026-03-30 | 15.4760 | 15.4760 |
| 2026-03-27 | 15.4410 | 15.4410 |
| 2026-03-26 | 15.1840 | 15.1840 |
| 2026-03-25 | 15.4590 | 15.4590 |
| 2026-03-24 | 15.2490 | 15.2490 |
| 2026-03-23 | 15.0070 | 15.0070 |
| 2026-03-20 | 15.3950 | 15.3950 |
| 2026-03-19 | 15.6150 | 15.6150 |
| 2026-03-18 | 15.9280 | 15.9280 |
| 2026-03-17 | 15.6420 | 15.6420 |
| 2026-03-16 | 16.0680 | 16.0680 |
| 2026-03-13 | 16.1710 | 16.1710 |
| 2026-03-12 | 16.4380 | 16.4380 |
| 2026-03-11 | 16.6170 | 16.6170 |
| 2026-03-10 | 16.6980 | 16.6980 |
| 2026-03-09 | 16.3850 | 16.3850 |
| 2026-03-06 | 16.6320 | 16.6320 |
| 2026-03-05 | 16.6790 | 16.6790 |
| 2026-03-04 | 16.6370 | 16.6370 |
| 2026-03-03 | 16.6780 | 16.6780 |
| 2026-03-02 | 17.5940 | 17.5940 |
| 2026-02-27 | 17.5650 | 17.5650 |
| 2026-02-26 | 17.3080 | 17.3080 |
| 2026-02-25 | 16.8140 | 16.8140 |
| 2026-02-24 | 16.5060 | 16.5060 |
| 2026-02-13 | 16.4740 | 16.4740 |
| 2026-02-12 | 16.4640 | 16.4640 |
| 2026-02-11 | 15.8140 | 15.8140 |
| 2026-02-10 | 15.9330 | 15.9330 |
| 2026-02-09 | 15.8290 | 15.8290 |
| 2026-02-06 | 15.3820 | 15.3820 |
| 2026-02-05 | 15.3890 | 15.3890 |
| 2026-02-04 | 15.6990 | 15.6990 |
| 2026-02-03 | 15.7820 | 15.7820 |
| 2026-02-02 | 15.2390 | 15.2390 |
| 2026-01-30 | 15.9410 | 15.9410 |
| 2026-01-29 | 16.0170 | 16.0170 |
| 2026-01-28 | 16.3060 | 16.3060 |
| 2026-01-27 | 16.1620 | 16.1620 |
| 2026-01-26 | 15.9910 | 15.9910 |
| 2026-01-23 | 15.9080 | 15.9080 |
| 2026-01-22 | 15.8800 | 15.8800 |
| 2026-01-21 | 15.8130 | 15.8130 |
| 2026-01-20 | 15.4960 | 15.4960 |
| 2026-01-19 | 15.6730 | 15.6730 |
| 2026-01-16 | 15.6760 | 15.6760 |
| 2026-01-15 | 15.6190 | 15.6190 |
| 2026-01-14 | 15.4580 | 15.4580 |
| 2026-01-13 | 15.1440 | 15.1440 |
| 2026-01-12 | 15.4720 | 15.4720 |
| 2026-01-09 | 15.2590 | 15.2590 |
| 2026-01-08 | 15.0860 | 15.0860 |
| 2026-01-07 | 15.1390 | 15.1390 |
| 2026-01-06 | 14.9520 | 14.9520 |
| 2026-01-05 | 14.7720 | 14.7720 |
| 2025-12-31 | 14.3740 | 14.3740 |
| 2025-12-30 | 14.4420 | 14.4420 |
