华商盛世成长混合(630002)
2023-09-28
5.1843
0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 5.1843 | 6.8393 |
| 2023-09-27 | 5.1759 | 6.8309 |
| 2023-09-26 | 5.1626 | 6.8176 |
| 2023-09-25 | 5.1745 | 6.8295 |
| 2023-09-22 | 5.1921 | 6.8471 |
| 2023-09-21 | 5.1606 | 6.8156 |
| 2023-09-20 | 5.1972 | 6.8522 |
| 2023-09-19 | 5.2393 | 6.8943 |
| 2023-09-18 | 5.2614 | 6.9164 |
| 2023-09-15 | 5.2672 | 6.9222 |
| 2023-09-14 | 5.2559 | 6.9109 |
| 2023-09-13 | 5.2598 | 6.9148 |
| 2023-09-12 | 5.2944 | 6.9494 |
| 2023-09-11 | 5.3260 | 6.9810 |
| 2023-09-08 | 5.2810 | 6.9360 |
| 2023-09-07 | 5.2625 | 6.9175 |
| 2023-09-06 | 5.3318 | 6.9868 |
| 2023-09-05 | 5.3222 | 6.9772 |
| 2023-09-04 | 5.3438 | 6.9988 |
| 2023-09-01 | 5.2635 | 6.9185 |
| 2023-08-31 | 5.2100 | 6.8650 |
| 2023-08-30 | 5.2255 | 6.8805 |
| 2023-08-29 | 5.1653 | 6.8203 |
| 2023-08-28 | 5.0432 | 6.6982 |
| 2023-08-25 | 5.0235 | 6.6785 |
| 2023-08-24 | 5.1044 | 6.7594 |
| 2023-08-23 | 5.0701 | 6.7251 |
| 2023-08-22 | 5.1628 | 6.8178 |
| 2023-08-21 | 5.1067 | 6.7617 |
| 2023-08-18 | 5.1545 | 6.8095 |
| 2023-08-17 | 5.2342 | 6.8892 |
| 2023-08-16 | 5.1947 | 6.8497 |
| 2023-08-15 | 5.2574 | 6.9124 |
| 2023-08-14 | 5.3035 | 6.9585 |
| 2023-08-11 | 5.2830 | 6.9380 |
| 2023-08-10 | 5.3608 | 7.0158 |
| 2023-08-09 | 5.3458 | 7.0008 |
| 2023-08-08 | 5.3830 | 7.0380 |
| 2023-08-07 | 5.3842 | 7.0392 |
| 2023-08-04 | 5.4042 | 7.0592 |
| 2023-08-03 | 5.3846 | 7.0396 |
| 2023-08-02 | 5.4065 | 7.0615 |
| 2023-08-01 | 5.4194 | 7.0744 |
| 2023-07-31 | 5.4043 | 7.0593 |
| 2023-07-28 | 5.3748 | 7.0298 |
| 2023-07-27 | 5.3380 | 6.9930 |
| 2023-07-26 | 5.3720 | 7.0270 |
| 2023-07-25 | 5.3973 | 7.0523 |
| 2023-07-24 | 5.3074 | 6.9624 |
| 2023-07-21 | 5.3122 | 6.9672 |
| 2023-07-20 | 5.3310 | 6.9860 |
| 2023-07-19 | 5.3799 | 7.0349 |
| 2023-07-18 | 5.3824 | 7.0374 |
| 2023-07-17 | 5.3799 | 7.0349 |
| 2023-07-14 | 5.4022 | 7.0572 |
| 2023-07-13 | 5.3907 | 7.0457 |
| 2023-07-12 | 5.3239 | 6.9789 |
| 2023-07-11 | 5.3871 | 7.0421 |
| 2023-07-10 | 5.3532 | 7.0082 |
| 2023-07-07 | 5.3645 | 7.0195 |
| 2023-07-06 | 5.3850 | 7.0400 |
| 2023-07-05 | 5.4070 | 7.0620 |
| 2023-07-04 | 5.4269 | 7.0819 |
| 2023-07-03 | 5.4102 | 7.0652 |
| 2023-06-30 | 5.3570 | 7.0120 |
| 2023-06-29 | 5.3079 | 6.9629 |
| 2023-06-28 | 5.3102 | 6.9652 |
| 2023-06-27 | 5.3263 | 6.9813 |
| 2023-06-26 | 5.2788 | 6.9338 |
| 2023-06-21 | 5.3805 | 7.0355 |
| 2023-06-20 | 5.4709 | 7.1259 |
| 2023-06-19 | 5.4422 | 7.0972 |
| 2023-06-16 | 5.4272 | 7.0822 |
| 2023-06-15 | 5.3658 | 7.0208 |
| 2023-06-14 | 5.3387 | 6.9937 |
| 2023-06-13 | 5.3123 | 6.9673 |
| 2023-06-12 | 5.2967 | 6.9517 |
| 2023-06-09 | 5.2847 | 6.9397 |
| 2023-06-08 | 5.2364 | 6.8914 |
| 2023-06-07 | 5.2423 | 6.8973 |
| 2023-06-06 | 5.2392 | 6.8942 |
| 2023-06-05 | 5.3019 | 6.9569 |
| 2023-06-02 | 5.3104 | 6.9654 |
| 2023-06-01 | 5.2765 | 6.9315 |
| 2023-05-31 | 5.2724 | 6.9274 |
| 2023-05-30 | 5.2619 | 6.9169 |
| 2023-05-29 | 5.2570 | 6.9120 |
| 2023-05-26 | 5.2588 | 6.9138 |
| 2023-05-25 | 5.2040 | 6.8590 |
| 2023-05-24 | 5.2246 | 6.8796 |
| 2023-05-23 | 5.2517 | 6.9067 |
| 2023-05-22 | 5.3181 | 6.9731 |
| 2023-05-19 | 5.3006 | 6.9556 |
| 2023-05-18 | 5.2913 | 6.9463 |
| 2023-05-17 | 5.2638 | 6.9188 |
| 2023-05-16 | 5.2588 | 6.9138 |
| 2023-05-15 | 5.2798 | 6.9348 |
| 2023-05-12 | 5.2350 | 6.8900 |
| 2023-05-11 | 5.3078 | 6.9628 |
| 2023-05-10 | 5.3397 | 6.9947 |
| 2023-05-09 | 5.3571 | 7.0121 |
| 2023-05-08 | 5.4207 | 7.0757 |
| 2023-05-05 | 5.3783 | 7.0333 |
| 2023-05-04 | 5.4277 | 7.0827 |
| 2023-04-28 | 5.4621 | 7.1171 |
| 2023-04-27 | 5.4231 | 7.0781 |
| 2023-04-26 | 5.4216 | 7.0766 |
| 2023-04-25 | 5.4427 | 7.0977 |
| 2023-04-24 | 5.4820 | 7.1370 |
| 2023-04-21 | 5.5727 | 7.2277 |
| 2023-04-20 | 5.6980 | 7.3530 |
| 2023-04-19 | 5.7170 | 7.3720 |
| 2023-04-18 | 5.7104 | 7.3654 |
| 2023-04-17 | 5.7336 | 7.3886 |
| 2023-04-14 | 5.6740 | 7.3290 |
| 2023-04-13 | 5.6100 | 7.2650 |
| 2023-04-12 | 5.6438 | 7.2988 |
| 2023-04-11 | 5.5781 | 7.2331 |
| 2023-04-10 | 5.5544 | 7.2094 |
