华商产业升级混合(630006)
2026-08-12
2.2800
0.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 2.6060 | 2.8360 |
| 2026-05-13 | 2.6860 | 2.9160 |
| 2026-05-12 | 2.6150 | 2.8450 |
| 2026-05-11 | 2.6420 | 2.8720 |
| 2026-05-08 | 2.6080 | 2.8380 |
| 2026-05-07 | 2.6290 | 2.8590 |
| 2026-05-06 | 2.5440 | 2.7740 |
| 2026-04-30 | 2.4170 | 2.6470 |
| 2026-04-29 | 2.3640 | 2.5940 |
| 2026-04-28 | 2.3540 | 2.5840 |
| 2026-04-27 | 2.3900 | 2.6200 |
| 2026-04-24 | 2.3890 | 2.6190 |
| 2026-04-23 | 2.3930 | 2.6230 |
| 2026-04-22 | 2.3930 | 2.6230 |
| 2026-04-21 | 2.3230 | 2.5530 |
| 2026-04-20 | 2.3630 | 2.5930 |
| 2026-04-17 | 2.3410 | 2.5710 |
| 2026-04-16 | 2.2980 | 2.5280 |
| 2026-04-15 | 2.2250 | 2.4550 |
| 2026-04-14 | 2.2280 | 2.4580 |
| 2026-04-13 | 2.1900 | 2.4200 |
| 2026-04-10 | 2.1650 | 2.3950 |
| 2026-04-09 | 2.1550 | 2.3850 |
| 2026-04-08 | 2.1130 | 2.3430 |
| 2026-04-07 | 1.9730 | 2.2030 |
| 2026-04-03 | 1.9620 | 2.1920 |
| 2026-04-02 | 1.9280 | 2.1580 |
| 2026-04-01 | 1.9930 | 2.2230 |
| 2026-03-31 | 1.9140 | 2.1440 |
| 2026-03-30 | 1.9620 | 2.1920 |
| 2026-03-27 | 1.9490 | 2.1790 |
| 2026-03-26 | 1.9390 | 2.1690 |
| 2026-03-25 | 1.9930 | 2.2230 |
| 2026-03-24 | 1.9260 | 2.1560 |
| 2026-03-23 | 1.8990 | 2.1290 |
| 2026-03-20 | 1.9760 | 2.2060 |
| 2026-03-19 | 2.0250 | 2.2550 |
| 2026-03-18 | 2.0510 | 2.2810 |
| 2026-03-17 | 1.9580 | 2.1880 |
| 2026-03-16 | 2.0290 | 2.2590 |
| 2026-03-13 | 2.0250 | 2.2550 |
| 2026-03-12 | 2.1010 | 2.3310 |
| 2026-03-11 | 2.1360 | 2.3660 |
| 2026-03-10 | 2.1480 | 2.3780 |
| 2026-03-09 | 2.0830 | 2.3130 |
| 2026-03-06 | 2.0600 | 2.2900 |
| 2026-03-05 | 2.0590 | 2.2890 |
| 2026-03-04 | 2.0340 | 2.2640 |
| 2026-03-03 | 2.0420 | 2.2720 |
| 2026-03-02 | 2.1440 | 2.3740 |
| 2026-02-27 | 2.1630 | 2.3930 |
| 2026-02-26 | 2.1680 | 2.3980 |
| 2026-02-25 | 2.0940 | 2.3240 |
| 2026-02-24 | 2.1060 | 2.3360 |
