华商动态阿尔法混合(630005)
2024-05-10
1.4210
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4210 | 1.8610 |
| 2024-05-09 | 1.4200 | 1.8600 |
| 2024-05-08 | 1.4060 | 1.8460 |
| 2024-05-07 | 1.4160 | 1.8560 |
| 2024-05-06 | 1.4180 | 1.8580 |
| 2024-04-30 | 1.4040 | 1.8440 |
| 2024-04-29 | 1.4040 | 1.8440 |
| 2024-04-26 | 1.4060 | 1.8460 |
| 2024-04-25 | 1.3860 | 1.8260 |
| 2024-04-24 | 1.3830 | 1.8230 |
| 2024-04-23 | 1.3710 | 1.8110 |
| 2024-04-22 | 1.3920 | 1.8320 |
| 2024-04-19 | 1.4140 | 1.8540 |
| 2024-04-18 | 1.4200 | 1.8600 |
| 2024-04-17 | 1.4220 | 1.8620 |
| 2024-04-16 | 1.4020 | 1.8420 |
| 2024-04-15 | 1.4280 | 1.8680 |
| 2024-04-12 | 1.4110 | 1.8510 |
| 2024-04-11 | 1.4050 | 1.8450 |
| 2024-04-10 | 1.3970 | 1.8370 |
| 2024-04-09 | 1.3930 | 1.8330 |
| 2024-04-08 | 1.3980 | 1.8380 |
| 2024-04-03 | 1.4050 | 1.8450 |
| 2024-04-02 | 1.3930 | 1.8330 |
| 2024-04-01 | 1.3950 | 1.8350 |
| 2024-03-29 | 1.3790 | 1.8190 |
| 2024-03-28 | 1.3650 | 1.8050 |
| 2024-03-27 | 1.3520 | 1.7920 |
| 2024-03-26 | 1.3650 | 1.8050 |
| 2024-03-25 | 1.3700 | 1.8100 |
| 2024-03-22 | 1.3770 | 1.8170 |
| 2024-03-21 | 1.3860 | 1.8260 |
| 2024-03-20 | 1.3870 | 1.8270 |
| 2024-03-19 | 1.3870 | 1.8270 |
| 2024-03-18 | 1.3960 | 1.8360 |
| 2024-03-15 | 1.3880 | 1.8280 |
| 2024-03-14 | 1.3750 | 1.8150 |
| 2024-03-13 | 1.3720 | 1.8120 |
| 2024-03-12 | 1.3720 | 1.8120 |
| 2024-03-11 | 1.3870 | 1.8270 |
| 2024-03-08 | 1.3840 | 1.8240 |
| 2024-03-07 | 1.3640 | 1.8040 |
| 2024-03-06 | 1.3690 | 1.8090 |
| 2024-03-05 | 1.3670 | 1.8070 |
| 2024-03-04 | 1.3640 | 1.8040 |
| 2024-03-01 | 1.3570 | 1.7970 |
| 2024-02-29 | 1.3530 | 1.7930 |
| 2024-02-28 | 1.3240 | 1.7640 |
| 2024-02-27 | 1.3410 | 1.7810 |
| 2024-02-26 | 1.3290 | 1.7690 |
| 2024-02-23 | 1.3350 | 1.7750 |
| 2024-02-22 | 1.3370 | 1.7770 |
| 2024-02-21 | 1.3310 | 1.7710 |
| 2024-02-20 | 1.3310 | 1.7710 |
| 2024-02-19 | 1.3260 | 1.7660 |
| 2024-02-08 | 1.3240 | 1.7640 |
| 2024-02-07 | 1.3200 | 1.7600 |
| 2024-02-06 | 1.2750 | 1.7150 |
| 2024-02-05 | 1.2250 | 1.6650 |
| 2024-02-02 | 1.2360 | 1.6760 |
| 2024-02-01 | 1.2560 | 1.6960 |
| 2024-01-31 | 1.2640 | 1.7040 |
| 2024-01-30 | 1.2740 | 1.7140 |
| 2024-01-29 | 1.2890 | 1.7290 |
| 2024-01-26 | 1.2950 | 1.7350 |
| 2024-01-25 | 1.2920 | 1.7320 |
| 2024-01-24 | 1.2620 | 1.7020 |
| 2024-01-23 | 1.2420 | 1.6820 |
| 2024-01-22 | 1.2340 | 1.6740 |
| 2024-01-19 | 1.2710 | 1.7110 |
| 2024-01-18 | 1.2760 | 1.7160 |
| 2024-01-17 | 1.2810 | 1.7210 |
| 2024-01-16 | 1.2980 | 1.7380 |
| 2024-01-15 | 1.2950 | 1.7350 |
| 2024-01-12 | 1.2930 | 1.7330 |
| 2024-01-11 | 1.2930 | 1.7330 |
| 2024-01-10 | 1.2920 | 1.7320 |
| 2024-01-09 | 1.2940 | 1.7340 |
| 2024-01-08 | 1.2880 | 1.7280 |
| 2024-01-05 | 1.3010 | 1.7410 |
| 2024-01-04 | 1.3060 | 1.7460 |
| 2024-01-03 | 1.3070 | 1.7470 |
| 2024-01-02 | 1.3090 | 1.7490 |
| 2023-12-31 | 1.3180 | 1.7580 |
| 2023-12-29 | 1.3180 | 1.7580 |
| 2023-12-28 | 1.3080 | 1.7480 |
| 2023-12-27 | 1.2920 | 1.7320 |
| 2023-12-26 | 1.2850 | 1.7250 |
| 2023-12-25 | 1.2920 | 1.7320 |
| 2023-12-22 | 1.2920 | 1.7320 |
| 2023-12-21 | 1.2900 | 1.7300 |
| 2023-12-20 | 1.2850 | 1.7250 |
| 2023-12-19 | 1.2920 | 1.7320 |
| 2023-12-18 | 1.2900 | 1.7300 |
| 2023-12-15 | 1.2930 | 1.7330 |
| 2023-12-14 | 1.2970 | 1.7370 |
| 2023-12-13 | 1.3010 | 1.7410 |
| 2023-12-12 | 1.3150 | 1.7550 |
| 2023-12-11 | 1.3140 | 1.7540 |
| 2023-12-08 | 1.3070 | 1.7470 |
| 2023-12-07 | 1.3030 | 1.7430 |
| 2023-12-06 | 1.3040 | 1.7440 |
| 2023-12-05 | 1.3020 | 1.7420 |
| 2023-12-04 | 1.3170 | 1.7570 |
| 2023-12-01 | 1.3220 | 1.7620 |
| 2023-11-30 | 1.3240 | 1.7640 |
| 2023-11-29 | 1.3270 | 1.7670 |
| 2023-11-28 | 1.3270 | 1.7670 |
| 2023-11-27 | 1.3230 | 1.7630 |
| 2023-11-24 | 1.3200 | 1.7600 |
| 2023-11-23 | 1.3310 | 1.7710 |
| 2023-11-22 | 1.3230 | 1.7630 |
| 2023-11-21 | 1.3360 | 1.7760 |
| 2023-11-20 | 1.3360 | 1.7760 |
| 2023-11-17 | 1.3350 | 1.7750 |
| 2023-11-16 | 1.3320 | 1.7720 |
| 2023-11-15 | 1.3390 | 1.7790 |
| 2023-11-14 | 1.3320 | 1.7720 |
