华商产业升级混合(630006)
2025-05-29
1.2220
1.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2220 | 1.4520 |
| 2025-05-28 | 1.1990 | 1.4290 |
| 2025-05-27 | 1.2090 | 1.4390 |
| 2025-05-26 | 1.2280 | 1.4580 |
| 2025-05-23 | 1.2240 | 1.4540 |
| 2025-05-22 | 1.2390 | 1.4690 |
| 2025-05-21 | 1.2460 | 1.4760 |
| 2025-05-20 | 1.2550 | 1.4850 |
| 2025-05-19 | 1.2510 | 1.4810 |
| 2025-05-16 | 1.2510 | 1.4810 |
| 2025-05-15 | 1.2510 | 1.4810 |
| 2025-05-14 | 1.2830 | 1.5130 |
| 2025-05-13 | 1.2830 | 1.5130 |
| 2025-05-12 | 1.2890 | 1.5190 |
| 2025-05-09 | 1.2770 | 1.5070 |
| 2025-05-08 | 1.3040 | 1.5340 |
| 2025-05-07 | 1.3100 | 1.5400 |
| 2025-05-06 | 1.3220 | 1.5520 |
| 2025-04-30 | 1.2980 | 1.5280 |
| 2025-04-29 | 1.2720 | 1.5020 |
| 2025-04-28 | 1.2670 | 1.4970 |
| 2025-04-25 | 1.2570 | 1.4870 |
| 2025-04-24 | 1.2540 | 1.4840 |
| 2025-04-23 | 1.2790 | 1.5090 |
| 2025-04-22 | 1.2730 | 1.5030 |
| 2025-04-21 | 1.2840 | 1.5140 |
| 2025-04-18 | 1.2580 | 1.4880 |
| 2025-04-17 | 1.2640 | 1.4940 |
| 2025-04-16 | 1.2570 | 1.4870 |
| 2025-04-15 | 1.2570 | 1.4870 |
| 2025-04-14 | 1.2700 | 1.5000 |
| 2025-04-11 | 1.2620 | 1.4920 |
| 2025-04-10 | 1.2320 | 1.4620 |
| 2025-04-09 | 1.2080 | 1.4380 |
| 2025-04-08 | 1.1580 | 1.3880 |
| 2025-04-07 | 1.1530 | 1.3830 |
| 2025-04-03 | 1.3080 | 1.5380 |
| 2025-04-02 | 1.3220 | 1.5520 |
| 2025-04-01 | 1.3150 | 1.5450 |
| 2025-03-31 | 1.3280 | 1.5580 |
| 2025-03-28 | 1.3230 | 1.5530 |
| 2025-03-27 | 1.3370 | 1.5670 |
| 2025-03-26 | 1.3320 | 1.5620 |
| 2025-03-25 | 1.3290 | 1.5590 |
| 2025-03-24 | 1.3660 | 1.5960 |
| 2025-03-21 | 1.3770 | 1.6070 |
| 2025-03-20 | 1.4170 | 1.6470 |
| 2025-03-19 | 1.4330 | 1.6630 |
| 2025-03-18 | 1.4670 | 1.6970 |
| 2025-03-17 | 1.4690 | 1.6990 |
| 2025-03-14 | 1.4820 | 1.7120 |
| 2025-03-13 | 1.4580 | 1.6880 |
| 2025-03-12 | 1.4980 | 1.7280 |
| 2025-03-11 | 1.4890 | 1.7190 |
| 2025-03-10 | 1.4930 | 1.7230 |
| 2025-03-07 | 1.5120 | 1.7420 |
| 2025-03-06 | 1.5410 | 1.7710 |
| 2025-03-05 | 1.4530 | 1.6830 |
| 2025-03-04 | 1.4310 | 1.6610 |
| 2025-03-03 | 1.4120 | 1.6420 |
| 2025-02-28 | 1.4240 | 1.6540 |
| 2025-02-27 | 1.5050 | 1.7350 |
| 2025-02-26 | 1.5410 | 1.7710 |
| 2025-02-25 | 1.5360 | 1.7660 |
| 2025-02-24 | 1.5520 | 1.7820 |
| 2025-02-21 | 1.5550 | 1.7850 |
| 2025-02-20 | 1.4680 | 1.6980 |
| 2025-02-19 | 1.4710 | 1.7010 |
| 2025-02-18 | 1.4280 | 1.6580 |
| 2025-02-17 | 1.4800 | 1.7100 |
| 2025-02-14 | 1.4610 | 1.6910 |
| 2025-02-13 | 1.4300 | 1.6600 |
| 2025-02-12 | 1.4660 | 1.6960 |
| 2025-02-11 | 1.4350 | 1.6650 |
| 2025-02-10 | 1.4470 | 1.6770 |
| 2025-02-07 | 1.4210 | 1.6510 |
| 2025-02-06 | 1.4060 | 1.6360 |
| 2025-02-05 | 1.3650 | 1.5950 |
| 2025-01-27 | 1.3350 | 1.5650 |
| 2025-01-24 | 1.3780 | 1.6080 |
| 2025-01-23 | 1.3510 | 1.5810 |
| 2025-01-22 | 1.3760 | 1.6060 |
| 2025-01-21 | 1.3710 | 1.6010 |
| 2025-01-20 | 1.3510 | 1.5810 |
| 2025-01-17 | 1.3370 | 1.5670 |
| 2025-01-16 | 1.3130 | 1.5430 |
| 2025-01-15 | 1.3340 | 1.5640 |
| 2025-01-14 | 1.3450 | 1.5750 |
| 2025-01-13 | 1.2970 | 1.5270 |
| 2025-01-10 | 1.3040 | 1.5340 |
| 2025-01-09 | 1.3250 | 1.5550 |
| 2025-01-08 | 1.3060 | 1.5360 |
| 2025-01-07 | 1.3060 | 1.5360 |
| 2025-01-06 | 1.2520 | 1.4820 |
| 2025-01-03 | 1.2590 | 1.4890 |
| 2025-01-02 | 1.2960 | 1.5260 |
| 2024-12-31 | 1.3490 | 1.5790 |
| 2024-12-30 | 1.3910 | 1.6210 |
| 2024-12-27 | 1.3920 | 1.6220 |
| 2024-12-26 | 1.4120 | 1.6420 |
| 2024-12-25 | 1.3790 | 1.6090 |
| 2024-12-24 | 1.3770 | 1.6070 |
| 2024-12-23 | 1.3610 | 1.5910 |
| 2024-12-20 | 1.3900 | 1.6200 |
| 2024-12-19 | 1.3490 | 1.5790 |
| 2024-12-18 | 1.3150 | 1.5450 |
| 2024-12-17 | 1.3010 | 1.5310 |
| 2024-12-16 | 1.3010 | 1.5310 |
| 2024-12-13 | 1.3100 | 1.5400 |
| 2024-12-12 | 1.3380 | 1.5680 |
| 2024-12-11 | 1.3280 | 1.5580 |
| 2024-12-10 | 1.3190 | 1.5490 |
| 2024-12-09 | 1.3090 | 1.5390 |
| 2024-12-06 | 1.3200 | 1.5500 |
| 2024-12-05 | 1.3150 | 1.5450 |
| 2024-12-04 | 1.3080 | 1.5380 |
| 2024-12-03 | 1.3200 | 1.5500 |
| 2024-12-02 | 1.3310 | 1.5610 |
