华商产业升级混合(630006)
2024-04-24
1.2030
1.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2030 | 1.4330 |
| 2024-04-23 | 1.1870 | 1.4170 |
| 2024-04-22 | 1.2090 | 1.4390 |
| 2024-04-19 | 1.2250 | 1.4550 |
| 2024-04-18 | 1.2330 | 1.4630 |
| 2024-04-17 | 1.2500 | 1.4800 |
| 2024-04-16 | 1.2220 | 1.4520 |
| 2024-04-15 | 1.2450 | 1.4750 |
| 2024-04-12 | 1.2300 | 1.4600 |
| 2024-04-11 | 1.2260 | 1.4560 |
| 2024-04-10 | 1.2120 | 1.4420 |
| 2024-04-09 | 1.2200 | 1.4500 |
| 2024-04-08 | 1.2290 | 1.4590 |
| 2024-04-03 | 1.2260 | 1.4560 |
| 2024-04-02 | 1.2290 | 1.4590 |
| 2024-04-01 | 1.2390 | 1.4690 |
| 2024-03-29 | 1.2200 | 1.4500 |
| 2024-03-28 | 1.2150 | 1.4450 |
| 2024-03-27 | 1.2040 | 1.4340 |
| 2024-03-26 | 1.2260 | 1.4560 |
| 2024-03-25 | 1.2290 | 1.4590 |
| 2024-03-22 | 1.2480 | 1.4780 |
| 2024-03-21 | 1.2520 | 1.4820 |
| 2024-03-20 | 1.2520 | 1.4820 |
| 2024-03-19 | 1.2530 | 1.4830 |
| 2024-03-18 | 1.2590 | 1.4890 |
| 2024-03-15 | 1.2380 | 1.4680 |
| 2024-03-14 | 1.2310 | 1.4610 |
| 2024-03-13 | 1.2410 | 1.4710 |
| 2024-03-12 | 1.2460 | 1.4760 |
| 2024-03-11 | 1.2620 | 1.4920 |
| 2024-03-08 | 1.2480 | 1.4780 |
| 2024-03-07 | 1.2300 | 1.4600 |
| 2024-03-06 | 1.2350 | 1.4650 |
| 2024-03-05 | 1.2410 | 1.4710 |
| 2024-03-04 | 1.2390 | 1.4690 |
| 2024-03-01 | 1.2390 | 1.4690 |
| 2024-02-29 | 1.2280 | 1.4580 |
| 2024-02-28 | 1.1980 | 1.4280 |
| 2024-02-27 | 1.2150 | 1.4450 |
| 2024-02-26 | 1.2000 | 1.4300 |
| 2024-02-23 | 1.2050 | 1.4350 |
| 2024-02-22 | 1.2090 | 1.4390 |
| 2024-02-21 | 1.2040 | 1.4340 |
| 2024-02-20 | 1.1960 | 1.4260 |
| 2024-02-19 | 1.1940 | 1.4240 |
| 2024-02-08 | 1.1860 | 1.4160 |
| 2024-02-07 | 1.1810 | 1.4110 |
| 2024-02-06 | 1.1640 | 1.3940 |
| 2024-02-05 | 1.1280 | 1.3580 |
| 2024-02-02 | 1.1420 | 1.3720 |
| 2024-02-01 | 1.1620 | 1.3920 |
| 2024-01-31 | 1.1560 | 1.3860 |
| 2024-01-30 | 1.1820 | 1.4120 |
| 2024-01-29 | 1.2110 | 1.4410 |
| 2024-01-26 | 1.2320 | 1.4620 |
| 2024-01-25 | 1.2500 | 1.4800 |
| 2024-01-24 | 1.2310 | 1.4610 |
| 2024-01-23 | 1.2290 | 1.4590 |
| 2024-01-22 | 1.2220 | 1.4520 |
| 2024-01-19 | 1.2690 | 1.4990 |
| 2024-01-18 | 1.2770 | 1.5070 |
| 2024-01-17 | 1.2650 | 1.4950 |
| 2024-01-16 | 1.2950 | 1.5250 |
| 2024-01-15 | 1.2880 | 1.5180 |
| 2024-01-12 | 1.2840 | 1.5140 |
| 2024-01-11 | 1.2960 | 1.5260 |
| 2024-01-10 | 1.2800 | 1.5100 |
| 2024-01-09 | 1.2890 | 1.5190 |
| 2024-01-08 | 1.2890 | 1.5190 |
| 2024-01-05 | 1.3080 | 1.5380 |
| 2024-01-04 | 1.3230 | 1.5530 |
| 2024-01-03 | 1.3280 | 1.5580 |
| 2024-01-02 | 1.3350 | 1.5650 |
| 2023-12-31 | 1.3570 | 1.5870 |
| 2023-12-29 | 1.3570 | 1.5870 |
| 2023-12-28 | 1.3450 | 1.5750 |
| 2023-12-27 | 1.3310 | 1.5610 |
| 2023-12-26 | 1.3140 | 1.5440 |
| 2023-12-25 | 1.3340 | 1.5640 |
| 2023-12-22 | 1.3310 | 1.5610 |
| 2023-12-21 | 1.3460 | 1.5760 |
| 2023-12-20 | 1.3410 | 1.5710 |
| 2023-12-19 | 1.3510 | 1.5810 |
| 2023-12-18 | 1.3470 | 1.5770 |
| 2023-12-15 | 1.3580 | 1.5880 |
| 2023-12-14 | 1.3690 | 1.5990 |
| 2023-12-13 | 1.3740 | 1.6040 |
| 2023-12-12 | 1.3810 | 1.6110 |
| 2023-12-11 | 1.3830 | 1.6130 |
| 2023-12-08 | 1.3690 | 1.5990 |
| 2023-12-07 | 1.3480 | 1.5780 |
| 2023-12-06 | 1.3580 | 1.5880 |
| 2023-12-05 | 1.3520 | 1.5820 |
| 2023-12-04 | 1.3710 | 1.6010 |
| 2023-12-01 | 1.3860 | 1.6160 |
| 2023-11-30 | 1.3850 | 1.6150 |
| 2023-11-29 | 1.3880 | 1.6180 |
| 2023-11-28 | 1.3860 | 1.6160 |
| 2023-11-27 | 1.3860 | 1.6160 |
| 2023-11-24 | 1.3720 | 1.6020 |
| 2023-11-23 | 1.3820 | 1.6120 |
| 2023-11-22 | 1.3730 | 1.6030 |
| 2023-11-21 | 1.3920 | 1.6220 |
| 2023-11-20 | 1.3990 | 1.6290 |
| 2023-11-17 | 1.3960 | 1.6260 |
| 2023-11-16 | 1.3920 | 1.6220 |
| 2023-11-15 | 1.4130 | 1.6430 |
| 2023-11-14 | 1.4150 | 1.6450 |
| 2023-11-13 | 1.4090 | 1.6390 |
| 2023-11-10 | 1.4100 | 1.6400 |
| 2023-11-09 | 1.4080 | 1.6380 |
| 2023-11-08 | 1.4230 | 1.6530 |
| 2023-11-07 | 1.4080 | 1.6380 |
| 2023-11-06 | 1.4130 | 1.6430 |
| 2023-11-03 | 1.3850 | 1.6150 |
| 2023-11-02 | 1.3670 | 1.5970 |
| 2023-11-01 | 1.3820 | 1.6120 |
| 2023-10-31 | 1.3960 | 1.6260 |
| 2023-10-30 | 1.3960 | 1.6260 |
