华商领先企业混合(630001)
2025-05-30
0.5030
-0.8672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5030 | 2.0450 |
| 2025-05-29 | 0.5074 | 2.0494 |
| 2025-05-28 | 0.4946 | 2.0366 |
| 2025-05-27 | 0.4970 | 2.0390 |
| 2025-05-26 | 0.4995 | 2.0415 |
| 2025-05-23 | 0.4947 | 2.0367 |
| 2025-05-22 | 0.4976 | 2.0396 |
| 2025-05-21 | 0.4998 | 2.0418 |
| 2025-05-20 | 0.5030 | 2.0450 |
| 2025-05-19 | 0.5007 | 2.0427 |
| 2025-05-16 | 0.4987 | 2.0407 |
| 2025-05-15 | 0.4975 | 2.0395 |
| 2025-05-14 | 0.5079 | 2.0499 |
| 2025-05-13 | 0.5101 | 2.0521 |
| 2025-05-12 | 0.5124 | 2.0544 |
| 2025-05-09 | 0.5091 | 2.0511 |
| 2025-05-08 | 0.5189 | 2.0609 |
| 2025-05-07 | 0.5188 | 2.0608 |
| 2025-05-06 | 0.5256 | 2.0676 |
| 2025-04-30 | 0.5146 | 2.0566 |
| 2025-04-29 | 0.5121 | 2.0541 |
| 2025-04-28 | 0.5079 | 2.0499 |
| 2025-04-25 | 0.5061 | 2.0481 |
| 2025-04-24 | 0.5106 | 2.0526 |
| 2025-04-23 | 0.5155 | 2.0575 |
| 2025-04-22 | 0.5154 | 2.0574 |
| 2025-04-21 | 0.5158 | 2.0578 |
| 2025-04-18 | 0.5073 | 2.0493 |
| 2025-04-17 | 0.5132 | 2.0552 |
| 2025-04-16 | 0.5106 | 2.0526 |
| 2025-04-15 | 0.5118 | 2.0538 |
| 2025-04-14 | 0.5161 | 2.0581 |
| 2025-04-11 | 0.5148 | 2.0568 |
| 2025-04-10 | 0.4975 | 2.0395 |
| 2025-04-09 | 0.4906 | 2.0326 |
| 2025-04-08 | 0.4747 | 2.0167 |
| 2025-04-07 | 0.4776 | 2.0196 |
| 2025-04-03 | 0.5181 | 2.0601 |
| 2025-04-02 | 0.5266 | 2.0686 |
| 2025-04-01 | 0.5266 | 2.0686 |
| 2025-03-31 | 0.5226 | 2.0646 |
| 2025-03-28 | 0.5232 | 2.0652 |
| 2025-03-27 | 0.5270 | 2.0690 |
| 2025-03-26 | 0.5245 | 2.0665 |
| 2025-03-25 | 0.5254 | 2.0674 |
| 2025-03-24 | 0.5326 | 2.0746 |
| 2025-03-21 | 0.5286 | 2.0706 |
| 2025-03-20 | 0.5397 | 2.0817 |
| 2025-03-19 | 0.5447 | 2.0867 |
| 2025-03-18 | 0.5514 | 2.0934 |
| 2025-03-17 | 0.5508 | 2.0928 |
| 2025-03-14 | 0.5521 | 2.0941 |
| 2025-03-13 | 0.5417 | 2.0837 |
| 2025-03-12 | 0.5571 | 2.0991 |
| 2025-03-11 | 0.5556 | 2.0976 |
| 2025-03-10 | 0.5582 | 2.1002 |
| 2025-03-07 | 0.5640 | 2.1060 |
| 2025-03-06 | 0.5660 | 2.1080 |
| 2025-03-05 | 0.5487 | 2.0907 |
| 2025-03-04 | 0.5451 | 2.0871 |
| 2025-03-03 | 0.5355 | 2.0775 |
| 2025-02-28 | 0.5370 | 2.0790 |
| 2025-02-27 | 0.5557 | 2.0977 |
| 2025-02-26 | 0.5619 | 2.1039 |
| 2025-02-25 | 0.5648 | 2.1068 |
| 2025-02-24 | 0.5690 | 2.1110 |
| 2025-02-21 | 0.5697 | 2.1117 |
| 2025-02-20 | 0.5547 | 2.0967 |
| 2025-02-19 | 0.5500 | 2.0920 |
| 2025-02-18 | 0.5361 | 2.0781 |
| 2025-02-17 | 0.5433 | 2.0853 |
| 2025-02-14 | 0.5406 | 2.0826 |
| 2025-02-13 | 0.5392 | 2.0812 |
| 2025-02-12 | 0.5510 | 2.0930 |
| 2025-02-11 | 0.5402 | 2.0822 |
| 2025-02-10 | 0.5415 | 2.0835 |
| 2025-02-07 | 0.5388 | 2.0808 |
| 2025-02-06 | 0.5361 | 2.0781 |
| 2025-02-05 | 0.5187 | 2.0607 |
| 2025-01-27 | 0.5181 | 2.0601 |
| 2025-01-24 | 0.5304 | 2.0724 |
| 2025-01-23 | 0.5216 | 2.0636 |
| 2025-01-22 | 0.5292 | 2.0712 |
| 2025-01-21 | 0.5295 | 2.0715 |
| 2025-01-20 | 0.5233 | 2.0653 |
| 2025-01-17 | 0.5196 | 2.0616 |
| 2025-01-16 | 0.5100 | 2.0520 |
| 2025-01-15 | 0.5116 | 2.0536 |
| 2025-01-14 | 0.5185 | 2.0605 |
| 2025-01-13 | 0.4993 | 2.0413 |
| 2025-01-10 | 0.5031 | 2.0451 |
| 2025-01-09 | 0.5061 | 2.0481 |
| 2025-01-08 | 0.5033 | 2.0453 |
| 2025-01-07 | 0.5040 | 2.0460 |
| 2025-01-06 | 0.5012 | 2.0432 |
| 2025-01-03 | 0.5022 | 2.0442 |
| 2025-01-02 | 0.5049 | 2.0469 |
| 2024-12-31 | 0.5151 | 2.0571 |
| 2024-12-30 | 0.5205 | 2.0625 |
| 2024-12-27 | 0.5197 | 2.0617 |
| 2024-12-26 | 0.5198 | 2.0618 |
| 2024-12-25 | 0.5190 | 2.0610 |
| 2024-12-24 | 0.5210 | 2.0630 |
| 2024-12-23 | 0.5159 | 2.0579 |
| 2024-12-20 | 0.5168 | 2.0588 |
| 2024-12-19 | 0.5175 | 2.0595 |
| 2024-12-18 | 0.5182 | 2.0602 |
| 2024-12-17 | 0.5156 | 2.0576 |
| 2024-12-16 | 0.5157 | 2.0577 |
| 2024-12-13 | 0.5185 | 2.0605 |
| 2024-12-12 | 0.5279 | 2.0699 |
| 2024-12-11 | 0.5244 | 2.0664 |
| 2024-12-10 | 0.5251 | 2.0671 |
| 2024-12-09 | 0.5235 | 2.0655 |
| 2024-12-06 | 0.5254 | 2.0674 |
