华商产业升级混合(630006)
2025-12-31
1.9350
-1.8265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.9350 | 2.1650 |
| 2025-12-30 | 1.9710 | 2.2010 |
| 2025-12-29 | 1.9580 | 2.1880 |
| 2025-12-26 | 1.9510 | 2.1810 |
| 2025-12-25 | 1.9420 | 2.1720 |
| 2025-12-24 | 1.9420 | 2.1720 |
| 2025-12-23 | 1.9170 | 2.1470 |
| 2025-12-22 | 1.8860 | 2.1160 |
| 2025-12-19 | 1.8460 | 2.0760 |
| 2025-12-18 | 1.8480 | 2.0780 |
| 2025-12-17 | 1.8770 | 2.1070 |
| 2025-12-16 | 1.8220 | 2.0520 |
| 2025-12-15 | 1.8490 | 2.0790 |
| 2025-12-12 | 1.8730 | 2.1030 |
| 2025-12-11 | 1.8590 | 2.0890 |
| 2025-12-10 | 1.9010 | 2.1310 |
| 2025-12-09 | 1.9050 | 2.1350 |
| 2025-12-08 | 1.9020 | 2.1320 |
| 2025-12-05 | 1.8650 | 2.0950 |
| 2025-12-04 | 1.8510 | 2.0810 |
| 2025-12-03 | 1.8360 | 2.0660 |
| 2025-12-02 | 1.8520 | 2.0820 |
| 2025-12-01 | 1.8680 | 2.0980 |
| 2025-11-28 | 1.8520 | 2.0820 |
| 2025-11-27 | 1.8340 | 2.0640 |
| 2025-11-26 | 1.8500 | 2.0800 |
| 2025-11-25 | 1.8330 | 2.0630 |
| 2025-11-24 | 1.7820 | 2.0120 |
| 2025-11-21 | 1.7610 | 1.9910 |
| 2025-11-20 | 1.8570 | 2.0870 |
| 2025-11-19 | 1.8750 | 2.1050 |
| 2025-11-18 | 1.8720 | 2.1020 |
| 2025-11-17 | 1.9000 | 2.1300 |
| 2025-11-14 | 1.9040 | 2.1340 |
| 2025-11-13 | 1.9760 | 2.2060 |
| 2025-11-12 | 1.9390 | 2.1690 |
| 2025-11-11 | 1.9480 | 2.1780 |
| 2025-11-10 | 1.9790 | 2.2090 |
| 2025-11-07 | 1.9820 | 2.2120 |
| 2025-11-06 | 1.9870 | 2.2170 |
| 2025-11-05 | 1.9180 | 2.1480 |
| 2025-11-04 | 1.8860 | 2.1160 |
| 2025-11-03 | 1.9170 | 2.1470 |
| 2025-10-31 | 1.8960 | 2.1260 |
| 2025-10-30 | 1.9550 | 2.1850 |
| 2025-10-29 | 1.9770 | 2.2070 |
| 2025-10-28 | 1.9330 | 2.1630 |
| 2025-10-27 | 1.9420 | 2.1720 |
| 2025-10-24 | 1.9010 | 2.1310 |
| 2025-10-23 | 1.8090 | 2.0390 |
| 2025-10-22 | 1.8250 | 2.0550 |
| 2025-10-21 | 1.8310 | 2.0610 |
| 2025-10-20 | 1.7590 | 1.9890 |
| 2025-10-17 | 1.7380 | 1.9680 |
| 2025-10-16 | 1.8080 | 2.0380 |
| 2025-10-15 | 1.8090 | 2.0390 |
| 2025-10-14 | 1.7680 | 1.9980 |
| 2025-10-13 | 1.8650 | 2.0950 |
| 2025-10-10 | 1.8680 | 2.0980 |
| 2025-10-09 | 1.9680 | 2.1980 |
| 2025-09-30 | 1.9460 | 2.1760 |
| 2025-09-29 | 1.9390 | 2.1690 |
| 2025-09-26 | 1.8950 | 2.1250 |
| 2025-09-25 | 1.9590 | 2.1890 |
| 2025-09-24 | 1.9560 | 2.1860 |
| 2025-09-23 | 1.9260 | 2.1560 |
| 2025-09-22 | 1.9290 | 2.1590 |
| 2025-09-19 | 1.8840 | 2.1140 |
| 2025-09-18 | 1.9000 | 2.1300 |
| 2025-09-17 | 1.8710 | 2.1010 |
| 2025-09-16 | 1.8430 | 2.0730 |
| 2025-09-15 | 1.8360 | 2.0660 |
| 2025-09-12 | 1.8420 | 2.0720 |
| 2025-09-11 | 1.8500 | 2.0800 |
| 2025-09-10 | 1.7850 | 2.0150 |
| 2025-09-09 | 1.7580 | 1.9880 |
| 2025-09-08 | 1.7920 | 2.0220 |
| 2025-09-05 | 1.8050 | 2.0350 |
| 2025-09-04 | 1.7320 | 1.9620 |
| 2025-09-03 | 1.8300 | 2.0600 |
| 2025-09-02 | 1.8210 | 2.0510 |
| 2025-09-01 | 1.8740 | 2.1040 |
| 2025-08-29 | 1.8560 | 2.0860 |
| 2025-08-28 | 1.8550 | 2.0850 |
| 2025-08-27 | 1.7570 | 1.9870 |
| 2025-08-26 | 1.7610 | 1.9910 |
| 2025-08-25 | 1.7760 | 2.0060 |
| 2025-08-22 | 1.7340 | 1.9640 |
| 2025-08-21 | 1.6600 | 1.8900 |
| 2025-08-20 | 1.6890 | 1.9190 |
| 2025-08-19 | 1.6750 | 1.9050 |
| 2025-08-18 | 1.6790 | 1.9090 |
| 2025-08-15 | 1.6210 | 1.8510 |
| 2025-08-14 | 1.5780 | 1.8080 |
| 2025-08-13 | 1.5810 | 1.8110 |
| 2025-08-12 | 1.5460 | 1.7760 |
| 2025-08-11 | 1.5050 | 1.7350 |
| 2025-08-08 | 1.4800 | 1.7100 |
| 2025-08-07 | 1.4770 | 1.7070 |
| 2025-08-06 | 1.4820 | 1.7120 |
| 2025-08-05 | 1.4650 | 1.6950 |
| 2025-08-04 | 1.4640 | 1.6940 |
| 2025-08-01 | 1.4520 | 1.6820 |
| 2025-07-31 | 1.4620 | 1.6920 |
| 2025-07-30 | 1.4440 | 1.6740 |
| 2025-07-29 | 1.4460 | 1.6760 |
| 2025-07-28 | 1.4230 | 1.6530 |
| 2025-07-25 | 1.4030 | 1.6330 |
| 2025-07-24 | 1.3810 | 1.6110 |
| 2025-07-23 | 1.3720 | 1.6020 |
| 2025-07-22 | 1.3670 | 1.5970 |
| 2025-07-21 | 1.3720 | 1.6020 |
| 2025-07-18 | 1.3700 | 1.6000 |
| 2025-07-17 | 1.3670 | 1.5970 |
| 2025-07-16 | 1.3410 | 1.5710 |
| 2025-07-15 | 1.3440 | 1.5740 |
| 2025-07-14 | 1.3030 | 1.5330 |
| 2025-07-11 | 1.3000 | 1.5300 |
| 2025-07-10 | 1.2960 | 1.5260 |
| 2025-07-09 | 1.3070 | 1.5370 |
