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华商动态阿尔法混合(630005)

2022-05-16     1.5660-0.9488%
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净值发布日期 单位净值 累计净值
2022-05-161.56602.0060
2022-05-131.58102.0210
2022-05-121.57402.0140
2022-05-111.57702.0170
2022-05-101.55201.9920
2022-05-091.53201.9720
2022-05-061.54501.9850
2022-05-051.58202.0220
2022-04-291.59002.0300
2022-04-281.56502.0050
2022-04-271.55501.9950
2022-04-261.52501.9650
2022-04-251.52601.9660
2022-04-221.57802.0180
2022-04-211.57002.0100
2022-04-201.58902.0290
2022-04-191.61502.0550
2022-04-181.62602.0660
2022-04-151.63202.0720
2022-04-141.63502.0750
2022-04-131.63502.0750
2022-04-121.65102.0910
2022-04-111.64102.0810
2022-04-081.69102.1310
2022-04-071.69302.1330
2022-04-061.71702.1570
2022-04-011.74902.1890
2022-03-311.74602.1860
2022-03-301.77302.2130
2022-03-291.74202.1820
2022-03-281.74302.1830
2022-03-251.76502.2050
2022-03-241.79602.2360
2022-03-231.81502.2550
2022-03-221.81102.2510
2022-03-211.83402.2740
2022-03-181.82402.2640
2022-03-171.84602.2860
2022-03-161.83902.2790
2022-03-151.77202.2120
2022-03-141.80302.2430
2022-03-111.83602.2760
2022-03-101.85202.2920
2022-03-091.81902.2590
2022-03-081.81802.2580
2022-03-071.84302.2830
2022-03-041.88002.3200
2022-03-031.89202.3320
2022-03-021.92602.3660
2022-03-011.95102.3910
2022-02-281.93902.3790
2022-02-251.93202.3720
2022-02-241.91902.3590
2022-02-231.94402.3840
2022-02-221.90802.3480
2022-02-211.92602.3660
2022-02-181.93102.3710
2022-02-171.93602.3760
2022-02-161.92502.3650
2022-02-151.93102.3710
2022-02-141.89902.3390
2022-02-111.91902.3590
2022-02-101.95302.3930
2022-02-091.97202.4120
2022-02-081.94302.3830
2022-02-071.98402.4240
2022-01-281.98302.4230
2022-01-271.99502.4350
2022-01-262.03802.4780
2022-01-252.03102.4710
2022-01-242.07302.5130
2022-01-212.04302.4830
2022-01-202.05802.4980
2022-01-192.05702.4970
2022-01-182.07802.5180
2022-01-172.06702.5070
2022-01-142.03302.4730
2022-01-132.01102.4510
2022-01-122.03902.4790
2022-01-112.00502.4450
2022-01-102.03702.4770
2022-01-072.04002.4800
2022-01-062.07202.5120
2022-01-052.08302.5230
2022-01-042.15202.5920
2021-12-312.19102.6310
2021-12-302.19102.6310
2021-12-292.16102.6010
2021-12-282.18102.6210
2021-12-272.17902.6190
2021-12-242.19002.6300
2021-12-232.23102.6710
2021-12-222.20802.6480
2021-12-212.19102.6310
2021-12-202.17802.6180
2021-12-172.23702.6770
2021-12-162.29002.7300
2021-12-152.28402.7240
2021-12-142.28602.7260
2021-12-132.29502.7350
2021-12-102.29902.7390
2021-12-092.27302.7130
2021-12-082.28102.7210
2021-12-072.23002.6700
2021-12-062.25802.6980
2021-12-032.29102.7310
2021-12-022.28202.7220
2021-12-012.28002.7200
2021-11-302.30402.7440
2021-11-292.30802.7480
2021-11-262.26702.7070
2021-11-252.24602.6860
2021-11-242.27002.7100
2021-11-232.30402.7440
2021-11-222.33002.7700
2021-11-192.26602.7060