华商盛世成长混合(630002)
2021-07-28
4.2586
-2.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 4.2586 | 5.9136 |
| 2021-07-27 | 4.3548 | 6.0098 |
| 2021-07-26 | 4.4552 | 6.1102 |
| 2021-07-23 | 4.4968 | 6.1518 |
| 2021-07-22 | 4.5396 | 6.1946 |
| 2021-07-21 | 4.4591 | 6.1141 |
| 2021-07-20 | 4.3657 | 6.0207 |
| 2021-07-19 | 4.4032 | 6.0582 |
| 2021-07-16 | 4.3728 | 6.0278 |
| 2021-07-15 | 4.3513 | 6.0063 |
| 2021-07-14 | 4.2713 | 5.9263 |
| 2021-07-13 | 4.3344 | 5.9894 |
| 2021-07-12 | 4.3213 | 5.9763 |
| 2021-07-09 | 4.2298 | 5.8848 |
| 2021-07-08 | 4.0844 | 5.7394 |
| 2021-07-07 | 4.0718 | 5.7268 |
| 2021-07-06 | 4.0236 | 5.6786 |
| 2021-07-05 | 4.0102 | 5.6652 |
| 2021-07-02 | 3.9153 | 5.5703 |
| 2021-07-01 | 3.8977 | 5.5527 |
| 2021-06-30 | 3.9426 | 5.5976 |
| 2021-06-29 | 3.9213 | 5.5763 |
| 2021-06-28 | 3.9842 | 5.6392 |
| 2021-06-25 | 4.0314 | 5.6864 |
| 2021-06-24 | 3.9817 | 5.6367 |
| 2021-06-23 | 4.0248 | 5.6798 |
| 2021-06-22 | 3.9600 | 5.6150 |
| 2021-06-21 | 3.9370 | 5.5920 |
| 2021-06-18 | 3.9377 | 5.5927 |
| 2021-06-17 | 3.9312 | 5.5862 |
| 2021-06-16 | 3.9168 | 5.5718 |
| 2021-06-15 | 4.0363 | 5.6913 |
| 2021-06-11 | 4.1503 | 5.8053 |
| 2021-06-10 | 4.1520 | 5.8070 |
| 2021-06-09 | 4.0962 | 5.7512 |
| 2021-06-08 | 4.0616 | 5.7166 |
| 2021-06-07 | 4.0866 | 5.7416 |
| 2021-06-04 | 4.0547 | 5.7097 |
| 2021-06-03 | 4.0700 | 5.7250 |
| 2021-06-02 | 4.0701 | 5.7251 |
| 2021-06-01 | 4.1186 | 5.7736 |
| 2021-05-31 | 4.1065 | 5.7615 |
| 2021-05-28 | 4.0879 | 5.7429 |
| 2021-05-27 | 4.0556 | 5.7106 |
| 2021-05-26 | 4.0489 | 5.7039 |
| 2021-05-25 | 4.0301 | 5.6851 |
| 2021-05-24 | 3.9861 | 5.6411 |
| 2021-05-21 | 3.9706 | 5.6256 |
| 2021-05-20 | 3.9440 | 5.5990 |
| 2021-05-19 | 4.0201 | 5.6751 |
| 2021-05-18 | 4.0469 | 5.7019 |
| 2021-05-17 | 3.9862 | 5.6412 |
| 2021-05-14 | 3.9450 | 5.6000 |
| 2021-05-13 | 3.8981 | 5.5531 |
| 2021-05-12 | 4.0327 | 5.6877 |
| 2021-05-11 | 4.0265 | 5.6815 |
| 2021-05-10 | 4.1058 | 5.7608 |
| 2021-05-07 | 4.0154 | 5.6704 |
| 2021-05-06 | 3.9911 | 5.6461 |
| 2021-04-30 | 3.9185 | 5.5735 |
| 2021-04-29 | 3.9720 | 5.6270 |
| 2021-04-28 | 3.9434 | 5.5984 |
| 2021-04-27 | 3.9253 | 5.5803 |
| 2021-04-26 | 3.9495 | 5.6045 |
| 2021-04-23 | 3.9353 | 5.5903 |
| 2021-04-22 | 3.9312 | 5.5862 |
| 2021-04-21 | 3.9309 | 5.5859 |
| 2021-04-20 | 3.9670 | 5.6220 |
| 2021-04-19 | 3.9657 | 5.6207 |
| 2021-04-16 | 3.8671 | 5.5221 |
| 2021-04-15 | 3.8396 | 5.4946 |
| 2021-04-14 | 3.8156 | 5.4706 |
| 2021-04-13 | 3.7544 | 5.4094 |
| 2021-04-12 | 3.7667 | 5.4217 |
| 2021-04-09 | 3.8743 | 5.5293 |
| 2021-04-08 | 3.9307 | 5.5857 |
| 2021-04-07 | 3.9151 | 5.5701 |
| 2021-04-06 | 3.8919 | 5.5469 |
| 2021-04-02 | 3.8864 | 5.5414 |
| 2021-04-01 | 3.8788 | 5.5338 |
| 2021-03-31 | 3.8577 | 5.5127 |
| 2021-03-30 | 3.8858 | 5.5408 |
| 2021-03-29 | 3.8716 | 5.5266 |
| 2021-03-26 | 3.8632 | 5.5182 |
| 2021-03-25 | 3.7654 | 5.4204 |
| 2021-03-24 | 3.7269 | 5.3819 |
| 2021-03-23 | 3.8768 | 5.5318 |
| 2021-03-22 | 3.9592 | 5.6142 |
| 2021-03-19 | 3.9103 | 5.5653 |
| 2021-03-18 | 3.9891 | 5.6441 |
| 2021-03-17 | 3.9625 | 5.6175 |
| 2021-03-16 | 3.9612 | 5.6162 |
| 2021-03-15 | 3.9346 | 5.5896 |
| 2021-03-12 | 3.9117 | 5.5667 |
| 2021-03-11 | 3.9295 | 5.5845 |
| 2021-03-10 | 3.7744 | 5.4294 |
| 2021-03-09 | 3.8172 | 5.4722 |
| 2021-03-08 | 3.8454 | 5.5004 |
| 2021-03-05 | 3.9412 | 5.5962 |
| 2021-03-04 | 4.0082 | 5.6632 |
| 2021-03-03 | 4.1364 | 5.7914 |
| 2021-03-02 | 4.0101 | 5.6651 |
| 2021-03-01 | 4.0759 | 5.7309 |
| 2021-02-26 | 3.9969 | 5.6519 |
| 2021-02-25 | 4.1256 | 5.7806 |
| 2021-02-24 | 4.1387 | 5.7937 |
| 2021-02-23 | 4.2051 | 5.8601 |
| 2021-02-22 | 4.2347 | 5.8897 |
| 2021-02-19 | 4.2187 | 5.8737 |
| 2021-02-18 | 4.1659 | 5.8209 |
| 2021-02-10 | 3.9820 | 5.6370 |
| 2021-02-09 | 3.9588 | 5.6138 |
| 2021-02-08 | 3.8639 | 5.5189 |
| 2021-02-05 | 3.7634 | 5.4184 |
| 2021-02-04 | 3.8185 | 5.4735 |
| 2021-02-03 | 3.8875 | 5.5425 |
| 2021-02-02 | 3.9311 | 5.5861 |
| 2021-02-01 | 3.8814 | 5.5364 |
