华商产业升级混合(630006)
2026-11-09
1.3620
0.6652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3620 | 1.5920 |
| 2026-11-06 | 1.3530 | 1.5830 |
| 2026-11-05 | 1.4000 | 1.6300 |
| 2026-11-04 | 1.3990 | 1.6290 |
| 2026-11-03 | 1.3190 | 1.5490 |
| 2026-11-02 | 1.3970 | 1.6270 |
| 2026-10-30 | 1.3790 | 1.6090 |
| 2026-10-29 | 1.4530 | 1.6830 |
| 2026-10-28 | 1.5540 | 1.7840 |
| 2026-10-27 | 1.5150 | 1.7450 |
| 2026-10-26 | 1.5680 | 1.7980 |
| 2026-10-23 | 1.6130 | 1.8430 |
| 2026-10-22 | 1.5860 | 1.8160 |
| 2026-10-21 | 1.6650 | 1.8950 |
| 2026-10-20 | 1.6420 | 1.8720 |
| 2026-10-19 | 1.6290 | 1.8590 |
| 2026-10-16 | 1.6310 | 1.8610 |
| 2026-10-15 | 1.6480 | 1.8780 |
| 2026-10-14 | 1.7010 | 1.9310 |
| 2026-10-13 | 1.7490 | 1.9790 |
| 2026-10-12 | 1.7250 | 1.9550 |
| 2026-10-09 | 1.7820 | 2.0120 |
| 2026-10-08 | 1.8140 | 2.0440 |
| 2026-09-30 | 1.8930 | 2.1230 |
| 2026-09-29 | 1.9200 | 2.1500 |
| 2026-09-28 | 1.9080 | 2.1380 |
| 2026-09-24 | 2.0100 | 2.2400 |
| 2026-09-23 | 2.0670 | 2.2970 |
| 2026-09-22 | 2.0710 | 2.3010 |
| 2026-09-21 | 2.0830 | 2.3130 |
| 2026-09-18 | 2.0820 | 2.3120 |
| 2026-09-17 | 2.0620 | 2.2920 |
| 2026-09-16 | 2.0730 | 2.3030 |
| 2026-09-15 | 2.0420 | 2.2720 |
| 2026-09-14 | 2.0400 | 2.2700 |
| 2026-09-11 | 2.0470 | 2.2770 |
| 2026-09-10 | 2.0600 | 2.2900 |
| 2026-09-09 | 2.0780 | 2.3080 |
| 2026-09-08 | 2.0850 | 2.3150 |
| 2026-09-07 | 2.1090 | 2.3390 |
| 2026-09-04 | 2.0860 | 2.3160 |
| 2026-09-03 | 2.0880 | 2.3180 |
| 2026-09-02 | 2.0930 | 2.3230 |
| 2026-09-01 | 2.1260 | 2.3560 |
| 2026-08-31 | 2.1570 | 2.3870 |
| 2026-08-28 | 2.1100 | 2.3400 |
| 2026-08-27 | 2.1110 | 2.3410 |
| 2026-08-26 | 2.0810 | 2.3110 |
| 2026-08-25 | 2.0920 | 2.3220 |
| 2026-08-24 | 2.0870 | 2.3170 |
| 2026-08-21 | 2.1400 | 2.3700 |
| 2026-08-20 | 2.1410 | 2.3710 |
| 2026-08-19 | 2.1480 | 2.3780 |
| 2026-08-18 | 2.2890 | 2.5190 |
| 2026-08-17 | 2.3020 | 2.5320 |
| 2026-08-14 | 2.2690 | 2.4990 |
| 2026-08-13 | 2.2400 | 2.4700 |
| 2026-08-12 | 2.2800 | 2.5100 |
| 2026-08-11 | 2.2680 | 2.4980 |
| 2026-08-10 | 2.2580 | 2.4880 |
| 2026-08-07 | 2.3050 | 2.5350 |
| 2026-08-06 | 2.2900 | 2.5200 |
| 2026-08-05 | 2.2800 | 2.5100 |
| 2026-08-04 | 2.2360 | 2.4660 |
| 2026-08-03 | 2.1300 | 2.3600 |
| 2026-07-31 | 2.1610 | 2.3910 |
| 2026-07-30 | 2.1190 | 2.3490 |
| 2026-07-29 | 2.1460 | 2.3760 |
| 2026-07-28 | 2.1360 | 2.3660 |
| 2026-07-27 | 2.1760 | 2.4060 |
| 2026-07-24 | 2.1490 | 2.3790 |
| 2026-07-23 | 2.1910 | 2.4210 |
| 2026-07-22 | 2.2100 | 2.4400 |
| 2026-07-21 | 2.2010 | 2.4310 |
| 2026-07-20 | 2.1660 | 2.3960 |
| 2026-07-17 | 2.1520 | 2.3820 |
| 2026-07-16 | 2.2900 | 2.5200 |
| 2026-07-15 | 2.3230 | 2.5530 |
| 2026-07-14 | 2.3970 | 2.6270 |
| 2026-07-13 | 2.3770 | 2.6070 |
| 2026-07-10 | 2.4610 | 2.6910 |
| 2026-07-09 | 2.5230 | 2.7530 |
| 2026-07-08 | 2.4180 | 2.6480 |
| 2026-07-07 | 2.4200 | 2.6500 |
| 2026-07-06 | 2.4520 | 2.6820 |
| 2026-07-03 | 2.5150 | 2.7450 |
| 2026-07-02 | 2.5210 | 2.7510 |
| 2026-07-01 | 2.6480 | 2.8780 |
| 2026-06-30 | 2.6750 | 2.9050 |
| 2026-06-29 | 2.5450 | 2.7750 |
| 2026-06-26 | 2.5560 | 2.7860 |
| 2026-06-25 | 2.6980 | 2.9280 |
| 2026-06-24 | 2.6620 | 2.8920 |
| 2026-06-23 | 2.6080 | 2.8380 |
| 2026-06-22 | 2.7320 | 2.9620 |
| 2026-06-18 | 2.6900 | 2.9200 |
| 2026-06-17 | 2.5840 | 2.8140 |
| 2026-06-16 | 2.5260 | 2.7560 |
| 2026-06-15 | 2.4970 | 2.7270 |
| 2026-06-12 | 2.3360 | 2.5660 |
| 2026-06-11 | 2.3350 | 2.5650 |
| 2026-06-10 | 2.3650 | 2.5950 |
| 2026-06-09 | 2.3700 | 2.6000 |
| 2026-06-08 | 2.2900 | 2.5200 |
| 2026-06-05 | 2.3910 | 2.6210 |
| 2026-06-04 | 2.4720 | 2.7020 |
| 2026-06-03 | 2.4650 | 2.6950 |
| 2026-06-02 | 2.4250 | 2.6550 |
| 2026-06-01 | 2.3630 | 2.5930 |
| 2026-05-29 | 2.4130 | 2.6430 |
| 2026-05-28 | 2.5110 | 2.7410 |
| 2026-05-27 | 2.4620 | 2.6920 |
| 2026-05-26 | 2.5440 | 2.7740 |
| 2026-05-25 | 2.6120 | 2.8420 |
| 2026-05-22 | 2.5650 | 2.7950 |
| 2026-05-21 | 2.4990 | 2.7290 |
| 2026-05-20 | 2.6390 | 2.8690 |
| 2026-05-19 | 2.6490 | 2.8790 |
| 2026-05-18 | 2.5700 | 2.8000 |
| 2026-05-15 | 2.5400 | 2.7700 |
