华商领先企业混合(630001)
2024-04-30
0.5306
-0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5306 | 2.0726 |
| 2024-04-29 | 0.5311 | 2.0731 |
| 2024-04-26 | 0.5330 | 2.0750 |
| 2024-04-25 | 0.5249 | 2.0669 |
| 2024-04-24 | 0.5258 | 2.0678 |
| 2024-04-23 | 0.5213 | 2.0633 |
| 2024-04-22 | 0.5331 | 2.0751 |
| 2024-04-19 | 0.5435 | 2.0855 |
| 2024-04-18 | 0.5438 | 2.0858 |
| 2024-04-17 | 0.5422 | 2.0842 |
| 2024-04-16 | 0.5330 | 2.0750 |
| 2024-04-15 | 0.5435 | 2.0855 |
| 2024-04-12 | 0.5356 | 2.0776 |
| 2024-04-11 | 0.5331 | 2.0751 |
| 2024-04-10 | 0.5273 | 2.0693 |
| 2024-04-09 | 0.5234 | 2.0654 |
| 2024-04-08 | 0.5244 | 2.0664 |
| 2024-04-03 | 0.5289 | 2.0709 |
| 2024-04-02 | 0.5241 | 2.0661 |
| 2024-04-01 | 0.5260 | 2.0680 |
| 2024-03-29 | 0.5230 | 2.0650 |
| 2024-03-28 | 0.5149 | 2.0569 |
| 2024-03-27 | 0.5079 | 2.0499 |
| 2024-03-26 | 0.5147 | 2.0567 |
| 2024-03-25 | 0.5179 | 2.0599 |
| 2024-03-22 | 0.5190 | 2.0610 |
| 2024-03-21 | 0.5245 | 2.0665 |
| 2024-03-20 | 0.5255 | 2.0675 |
| 2024-03-19 | 0.5268 | 2.0688 |
| 2024-03-18 | 0.5300 | 2.0720 |
| 2024-03-15 | 0.5287 | 2.0707 |
| 2024-03-14 | 0.5236 | 2.0656 |
| 2024-03-13 | 0.5201 | 2.0621 |
| 2024-03-12 | 0.5191 | 2.0611 |
| 2024-03-11 | 0.5252 | 2.0672 |
| 2024-03-08 | 0.5258 | 2.0678 |
| 2024-03-07 | 0.5218 | 2.0638 |
| 2024-03-06 | 0.5218 | 2.0638 |
| 2024-03-05 | 0.5204 | 2.0624 |
| 2024-03-04 | 0.5189 | 2.0609 |
| 2024-03-01 | 0.5122 | 2.0542 |
| 2024-02-29 | 0.5124 | 2.0544 |
| 2024-02-28 | 0.5048 | 2.0468 |
| 2024-02-27 | 0.5150 | 2.0570 |
| 2024-02-26 | 0.5116 | 2.0536 |
| 2024-02-23 | 0.5164 | 2.0584 |
| 2024-02-22 | 0.5140 | 2.0560 |
| 2024-02-21 | 0.5073 | 2.0493 |
| 2024-02-20 | 0.5063 | 2.0483 |
| 2024-02-19 | 0.5033 | 2.0453 |
| 2024-02-08 | 0.4971 | 2.0391 |
| 2024-02-07 | 0.4951 | 2.0371 |
| 2024-02-06 | 0.4870 | 2.0290 |
| 2024-02-05 | 0.4743 | 2.0163 |
| 2024-02-02 | 0.4739 | 2.0159 |
| 2024-02-01 | 0.4791 | 2.0211 |
| 2024-01-31 | 0.4784 | 2.0204 |
| 2024-01-30 | 0.4865 | 2.0285 |
| 2024-01-29 | 0.4947 | 2.0367 |
| 2024-01-26 | 0.5014 | 2.0434 |
| 2024-01-25 | 0.5060 | 2.0480 |
| 2024-01-24 | 0.4950 | 2.0370 |
| 2024-01-23 | 0.4906 | 2.0326 |
| 2024-01-22 | 0.4880 | 2.0300 |
| 2024-01-19 | 0.5048 | 2.0468 |
| 2024-01-18 | 0.5092 | 2.0512 |
| 2024-01-17 | 0.5082 | 2.0502 |
| 2024-01-16 | 0.5216 | 2.0636 |
| 2024-01-15 | 0.5225 | 2.0645 |
| 2024-01-12 | 0.5224 | 2.0644 |
| 2024-01-11 | 0.5253 | 2.0673 |
| 2024-01-10 | 0.5232 | 2.0652 |
| 2024-01-09 | 0.5276 | 2.0696 |
| 2024-01-08 | 0.5260 | 2.0680 |
| 2024-01-05 | 0.5353 | 2.0773 |
| 2024-01-04 | 0.5439 | 2.0859 |
| 2024-01-03 | 0.5480 | 2.0900 |
| 2024-01-02 | 0.5529 | 2.0949 |
| 2023-12-31 | 0.5530 | 2.0950 |
| 2023-12-29 | 0.5531 | 2.0951 |
| 2023-12-28 | 0.5468 | 2.0888 |
| 2023-12-27 | 0.5432 | 2.0852 |
| 2023-12-26 | 0.5395 | 2.0815 |
| 2023-12-25 | 0.5464 | 2.0884 |
| 2023-12-22 | 0.5454 | 2.0874 |
| 2023-12-21 | 0.5454 | 2.0874 |
| 2023-12-20 | 0.5403 | 2.0823 |
| 2023-12-19 | 0.5462 | 2.0882 |
| 2023-12-18 | 0.5459 | 2.0879 |
| 2023-12-15 | 0.5508 | 2.0928 |
| 2023-12-14 | 0.5539 | 2.0959 |
| 2023-12-13 | 0.5560 | 2.0980 |
| 2023-12-12 | 0.5604 | 2.1024 |
| 2023-12-11 | 0.5610 | 2.1030 |
| 2023-12-08 | 0.5561 | 2.0981 |
| 2023-12-07 | 0.5538 | 2.0958 |
| 2023-12-06 | 0.5545 | 2.0965 |
| 2023-12-05 | 0.5540 | 2.0960 |
| 2023-12-04 | 0.5640 | 2.1060 |
| 2023-12-01 | 0.5637 | 2.1057 |
| 2023-11-30 | 0.5639 | 2.1059 |
| 2023-11-29 | 0.5646 | 2.1066 |
| 2023-11-28 | 0.5660 | 2.1080 |
| 2023-11-27 | 0.5650 | 2.1070 |
| 2023-11-24 | 0.5637 | 2.1057 |
| 2023-11-23 | 0.5684 | 2.1104 |
| 2023-11-22 | 0.5640 | 2.1060 |
| 2023-11-21 | 0.5692 | 2.1112 |
| 2023-11-20 | 0.5704 | 2.1124 |
| 2023-11-17 | 0.5676 | 2.1096 |
| 2023-11-16 | 0.5655 | 2.1075 |
| 2023-11-15 | 0.5697 | 2.1117 |
| 2023-11-14 | 0.5684 | 2.1104 |
| 2023-11-13 | 0.5654 | 2.1074 |
| 2023-11-10 | 0.5628 | 2.1048 |
| 2023-11-09 | 0.5649 | 2.1069 |
