华商产业升级混合(630006)
2026-06-03
2.4650
1.6495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.0940 | 2.3240 |
| 2026-02-12 | 2.1230 | 2.3530 |
| 2026-02-11 | 2.0310 | 2.2610 |
| 2026-02-10 | 2.0220 | 2.2520 |
| 2026-02-09 | 1.9980 | 2.2280 |
| 2026-02-06 | 1.9240 | 2.1540 |
| 2026-02-05 | 1.9280 | 2.1580 |
| 2026-02-04 | 1.9770 | 2.2070 |
| 2026-02-03 | 2.0350 | 2.2650 |
| 2026-02-02 | 1.9840 | 2.2140 |
| 2026-01-30 | 2.0290 | 2.2590 |
| 2026-01-29 | 2.0200 | 2.2500 |
| 2026-01-28 | 2.0770 | 2.3070 |
| 2026-01-27 | 2.0990 | 2.3290 |
| 2026-01-26 | 2.0680 | 2.2980 |
| 2026-01-23 | 2.0780 | 2.3080 |
| 2026-01-22 | 2.0900 | 2.3200 |
| 2026-01-21 | 2.0770 | 2.3070 |
| 2026-01-20 | 2.0160 | 2.2460 |
| 2026-01-19 | 2.0740 | 2.3040 |
| 2026-01-16 | 2.0870 | 2.3170 |
| 2026-01-15 | 2.0890 | 2.3190 |
| 2026-01-14 | 2.1190 | 2.3490 |
| 2026-01-13 | 2.0480 | 2.2780 |
| 2026-01-12 | 2.1210 | 2.3510 |
| 2026-01-09 | 2.0770 | 2.3070 |
| 2026-01-08 | 2.0240 | 2.2540 |
| 2026-01-07 | 2.0160 | 2.2460 |
| 2026-01-06 | 1.9780 | 2.2080 |
| 2026-01-05 | 1.9780 | 2.2080 |
| 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 |
