华商策略精选混合(630008)
2026-04-24
2.7060
-0.4415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.7060 | 3.2360 |
| 2026-04-23 | 2.7180 | 3.2480 |
| 2026-04-22 | 2.7550 | 3.2850 |
| 2026-04-21 | 2.7200 | 3.2500 |
| 2026-04-20 | 2.7340 | 3.2640 |
| 2026-04-17 | 2.7420 | 3.2720 |
| 2026-04-16 | 2.7360 | 3.2660 |
| 2026-04-15 | 2.6790 | 3.2090 |
| 2026-04-14 | 2.7000 | 3.2300 |
| 2026-04-13 | 2.6530 | 3.1830 |
| 2026-04-10 | 2.6520 | 3.1820 |
| 2026-04-09 | 2.6350 | 3.1650 |
| 2026-04-08 | 2.6170 | 3.1470 |
| 2026-04-07 | 2.4930 | 3.0230 |
| 2026-04-03 | 2.4950 | 3.0250 |
| 2026-04-02 | 2.5080 | 3.0380 |
| 2026-04-01 | 2.5380 | 3.0680 |
| 2026-03-31 | 2.4790 | 3.0090 |
| 2026-03-30 | 2.5300 | 3.0600 |
| 2026-03-27 | 2.5060 | 3.0360 |
| 2026-03-26 | 2.4820 | 3.0120 |
| 2026-03-25 | 2.5250 | 3.0550 |
| 2026-03-24 | 2.4760 | 3.0060 |
| 2026-03-23 | 2.4390 | 2.9690 |
| 2026-03-20 | 2.5220 | 3.0520 |
| 2026-03-19 | 2.5360 | 3.0660 |
| 2026-03-18 | 2.6090 | 3.1390 |
| 2026-03-17 | 2.5860 | 3.1160 |
| 2026-03-16 | 2.6540 | 3.1840 |
| 2026-03-13 | 2.6740 | 3.2040 |
| 2026-03-12 | 2.7210 | 3.2510 |
| 2026-03-11 | 2.7410 | 3.2710 |
| 2026-03-10 | 2.7270 | 3.2570 |
| 2026-03-09 | 2.6840 | 3.2140 |
| 2026-03-06 | 2.7220 | 3.2520 |
| 2026-03-05 | 2.7320 | 3.2620 |
| 2026-03-04 | 2.7030 | 3.2330 |
| 2026-03-03 | 2.7120 | 3.2420 |
| 2026-03-02 | 2.8040 | 3.3340 |
| 2026-02-27 | 2.7850 | 3.3150 |
| 2026-02-26 | 2.7780 | 3.3080 |
| 2026-02-25 | 2.7770 | 3.3070 |
| 2026-02-24 | 2.7470 | 3.2770 |
| 2026-02-13 | 2.7140 | 3.2440 |
| 2026-02-12 | 2.7670 | 3.2970 |
| 2026-02-11 | 2.7310 | 3.2610 |
| 2026-02-10 | 2.7280 | 3.2580 |
| 2026-02-09 | 2.7220 | 3.2520 |
| 2026-02-06 | 2.6520 | 3.1820 |
| 2026-02-05 | 2.6420 | 3.1720 |
| 2026-02-04 | 2.6920 | 3.2220 |
| 2026-02-03 | 2.6700 | 3.2000 |
| 2026-02-02 | 2.5870 | 3.1170 |
| 2026-01-30 | 2.6870 | 3.2170 |
| 2026-01-29 | 2.7290 | 3.2590 |
| 2026-01-28 | 2.7470 | 3.2770 |
| 2026-01-27 | 2.6940 | 3.2240 |
| 2026-01-26 | 2.6640 | 3.1940 |
| 2026-01-23 | 2.6620 | 3.1920 |
| 2026-01-22 | 2.6430 | 3.1730 |
| 2026-01-21 | 2.6430 | 3.1730 |
| 2026-01-20 | 2.6230 | 3.1530 |
| 2026-01-19 | 2.6440 | 3.1740 |
| 2026-01-16 | 2.6400 | 3.1700 |
| 2026-01-15 | 2.6330 | 3.1630 |
| 2026-01-14 | 2.6100 | 3.1400 |
| 2026-01-13 | 2.6060 | 3.1360 |
| 2026-01-12 | 2.6390 | 3.1690 |
| 2026-01-09 | 2.6140 | 3.1440 |
| 2026-01-08 | 2.5840 | 3.1140 |
| 2026-01-07 | 2.6020 | 3.1320 |
| 2026-01-06 | 2.5850 | 3.1150 |
| 2026-01-05 | 2.5370 | 3.0670 |
| 2025-12-31 | 2.4720 | 3.0020 |
| 2025-12-30 | 2.4730 | 3.0030 |
| 2025-12-29 | 2.4480 | 2.9780 |
| 2025-12-26 | 2.4670 | 2.9970 |
| 2025-12-25 | 2.4440 | 2.9740 |
| 2025-12-24 | 2.4400 | 2.9700 |
| 2025-12-23 | 2.4130 | 2.9430 |
| 2025-12-22 | 2.4100 | 2.9400 |
| 2025-12-19 | 2.3600 | 2.8900 |
| 2025-12-18 | 2.3400 | 2.8700 |
| 2025-12-17 | 2.3570 | 2.8870 |
| 2025-12-16 | 2.3040 | 2.8340 |
| 2025-12-15 | 2.3440 | 2.8740 |
| 2025-12-12 | 2.3660 | 2.8960 |
| 2025-12-11 | 2.3320 | 2.8620 |
| 2025-12-10 | 2.3540 | 2.8840 |
| 2025-12-09 | 2.3390 | 2.8690 |
| 2025-12-08 | 2.3690 | 2.8990 |
| 2025-12-05 | 2.3400 | 2.8700 |
| 2025-12-04 | 2.3120 | 2.8420 |
| 2025-12-03 | 2.2930 | 2.8230 |
| 2025-12-02 | 2.2930 | 2.8230 |
| 2025-12-01 | 2.3160 | 2.8460 |
| 2025-11-28 | 2.2750 | 2.8050 |
| 2025-11-27 | 2.2540 | 2.7840 |
| 2025-11-26 | 2.2560 | 2.7860 |
| 2025-11-25 | 2.2400 | 2.7700 |
| 2025-11-24 | 2.2080 | 2.7380 |
| 2025-11-21 | 2.1840 | 2.7140 |
| 2025-11-20 | 2.2480 | 2.7780 |
| 2025-11-19 | 2.2710 | 2.8010 |
| 2025-11-18 | 2.2590 | 2.7890 |
| 2025-11-17 | 2.2730 | 2.8030 |
| 2025-11-14 | 2.2950 | 2.8250 |
| 2025-11-13 | 2.3420 | 2.8720 |
| 2025-11-12 | 2.3010 | 2.8310 |
| 2025-11-11 | 2.2990 | 2.8290 |
| 2025-11-10 | 2.3150 | 2.8450 |
| 2025-11-07 | 2.3210 | 2.8510 |
| 2025-11-06 | 2.3270 | 2.8570 |
| 2025-11-05 | 2.2700 | 2.8000 |
| 2025-11-04 | 2.2640 | 2.7940 |
| 2025-11-03 | 2.3060 | 2.8360 |
| 2025-10-31 | 2.3110 | 2.8410 |
| 2025-10-30 | 2.3480 | 2.8780 |
| 2025-10-29 | 2.3710 | 2.9010 |
| 2025-10-28 | 2.3270 | 2.8570 |
