华商产业升级混合(630006)
2023-06-02
1.6080
0.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.6080 | 1.8380 |
| 2023-06-01 | 1.6060 | 1.8360 |
| 2023-05-31 | 1.6070 | 1.8370 |
| 2023-05-30 | 1.5980 | 1.8280 |
| 2023-05-29 | 1.5890 | 1.8190 |
| 2023-05-26 | 1.5840 | 1.8140 |
| 2023-05-25 | 1.5760 | 1.8060 |
| 2023-05-24 | 1.5770 | 1.8070 |
| 2023-05-23 | 1.5830 | 1.8130 |
| 2023-05-22 | 1.6050 | 1.8350 |
| 2023-05-19 | 1.6100 | 1.8400 |
| 2023-05-18 | 1.6020 | 1.8320 |
| 2023-05-17 | 1.5870 | 1.8170 |
| 2023-05-16 | 1.5790 | 1.8090 |
| 2023-05-15 | 1.5800 | 1.8100 |
| 2023-05-12 | 1.5730 | 1.8030 |
| 2023-05-11 | 1.5880 | 1.8180 |
| 2023-05-10 | 1.5990 | 1.8290 |
| 2023-05-09 | 1.6060 | 1.8360 |
| 2023-05-08 | 1.6250 | 1.8550 |
| 2023-05-05 | 1.6170 | 1.8470 |
| 2023-05-04 | 1.6250 | 1.8550 |
| 2023-04-28 | 1.6420 | 1.8720 |
| 2023-04-27 | 1.6350 | 1.8650 |
| 2023-04-26 | 1.6320 | 1.8620 |
| 2023-04-25 | 1.6500 | 1.8800 |
| 2023-04-24 | 1.6780 | 1.9080 |
| 2023-04-21 | 1.6990 | 1.9290 |
| 2023-04-20 | 1.7660 | 1.9960 |
| 2023-04-19 | 1.7430 | 1.9730 |
| 2023-04-18 | 1.7480 | 1.9780 |
| 2023-04-17 | 1.7640 | 1.9940 |
| 2023-04-14 | 1.7860 | 2.0160 |
| 2023-04-13 | 1.7640 | 1.9940 |
| 2023-04-12 | 1.7880 | 2.0180 |
| 2023-04-11 | 1.7690 | 1.9990 |
| 2023-04-10 | 1.7630 | 1.9930 |
| 2023-04-07 | 1.8040 | 2.0340 |
| 2023-04-06 | 1.7780 | 2.0080 |
| 2023-04-04 | 1.7370 | 1.9670 |
| 2023-04-03 | 1.7000 | 1.9300 |
| 2023-03-31 | 1.6740 | 1.9040 |
| 2023-03-30 | 1.6570 | 1.8870 |
| 2023-03-29 | 1.6640 | 1.8940 |
| 2023-03-28 | 1.6530 | 1.8830 |
| 2023-03-27 | 1.7060 | 1.9360 |
| 2023-03-24 | 1.7090 | 1.9390 |
| 2023-03-23 | 1.7150 | 1.9450 |
| 2023-03-22 | 1.6720 | 1.9020 |
| 2023-03-21 | 1.6610 | 1.8910 |
| 2023-03-20 | 1.6550 | 1.8850 |
| 2023-03-17 | 1.6600 | 1.8900 |
| 2023-03-16 | 1.6560 | 1.8860 |
| 2023-03-15 | 1.6810 | 1.9110 |
| 2023-03-14 | 1.6840 | 1.9140 |
| 2023-03-13 | 1.6920 | 1.9220 |
| 2023-03-10 | 1.6780 | 1.9080 |
| 2023-03-09 | 1.6920 | 1.9220 |
| 2023-03-08 | 1.6830 | 1.9130 |
| 2023-03-07 | 1.6610 | 1.8910 |
| 2023-03-06 | 1.7030 | 1.9330 |
| 2023-03-03 | 1.6930 | 1.9230 |
| 2023-03-02 | 1.7020 | 1.9320 |
| 2023-03-01 | 1.7220 | 1.9520 |
| 2023-02-28 | 1.7120 | 1.9420 |
| 2023-02-27 | 1.6950 | 1.9250 |
| 2023-02-24 | 1.6980 | 1.9280 |
| 2023-02-23 | 1.6960 | 1.9260 |
| 2023-02-22 | 1.6900 | 1.9200 |
| 2023-02-21 | 1.6800 | 1.9100 |
| 2023-02-20 | 1.6910 | 1.9210 |
| 2023-02-17 | 1.6650 | 1.8950 |
| 2023-02-16 | 1.7070 | 1.9370 |
| 2023-02-15 | 1.7490 | 1.9790 |
| 2023-02-14 | 1.7390 | 1.9690 |
| 2023-02-13 | 1.7400 | 1.9700 |
| 2023-02-10 | 1.7290 | 1.9590 |
| 2023-02-09 | 1.7540 | 1.9840 |
| 2023-02-08 | 1.7150 | 1.9450 |
| 2023-02-07 | 1.7210 | 1.9510 |
| 2023-02-06 | 1.7190 | 1.9490 |
| 2023-02-03 | 1.7290 | 1.9590 |
| 2023-02-02 | 1.7330 | 1.9630 |
| 2023-02-01 | 1.7240 | 1.9540 |
| 2023-01-31 | 1.7090 | 1.9390 |
| 2023-01-30 | 1.7200 | 1.9500 |
| 2023-01-20 | 1.7390 | 1.9690 |
| 2023-01-19 | 1.7160 | 1.9460 |
| 2023-01-18 | 1.6930 | 1.9230 |
| 2023-01-17 | 1.7050 | 1.9350 |
| 2023-01-16 | 1.7100 | 1.9400 |
| 2023-01-13 | 1.6730 | 1.9030 |
| 2023-01-12 | 1.6600 | 1.8900 |
| 2023-01-11 | 1.6660 | 1.8960 |
| 2023-01-10 | 1.6830 | 1.9130 |
| 2023-01-09 | 1.6780 | 1.9080 |
| 2023-01-06 | 1.6690 | 1.8990 |
| 2023-01-05 | 1.6560 | 1.8860 |
| 2023-01-04 | 1.6400 | 1.8700 |
| 2023-01-03 | 1.6480 | 1.8780 |
| 2022-12-31 | 1.6160 | 1.8460 |
| 2022-12-30 | 1.6160 | 1.8460 |
| 2022-12-29 | 1.6200 | 1.8500 |
| 2022-12-28 | 1.6160 | 1.8460 |
| 2022-12-27 | 1.6270 | 1.8570 |
| 2022-12-26 | 1.6030 | 1.8330 |
| 2022-12-23 | 1.5560 | 1.7860 |
| 2022-12-22 | 1.5630 | 1.7930 |
| 2022-12-21 | 1.5880 | 1.8180 |
| 2022-12-20 | 1.5990 | 1.8290 |
| 2022-12-19 | 1.5980 | 1.8280 |
| 2022-12-16 | 1.6250 | 1.8550 |
| 2022-12-15 | 1.6520 | 1.8820 |
| 2022-12-14 | 1.6520 | 1.8820 |
| 2022-12-13 | 1.6550 | 1.8850 |
| 2022-12-12 | 1.6890 | 1.9190 |
| 2022-12-09 | 1.6770 | 1.9070 |
| 2022-12-08 | 1.6880 | 1.9180 |
| 2022-12-07 | 1.6910 | 1.9210 |
| 2022-12-06 | 1.6940 | 1.9240 |
