华商策略精选灵活配置混合(630008)
2021-01-27
1.6490
0.6716%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.6490 | 2.1790 |
2021-01-26 | 1.6380 | 2.1680 |
2021-01-25 | 1.6690 | 2.1990 |
2021-01-22 | 1.6560 | 2.1860 |
2021-01-21 | 1.6650 | 2.1950 |
2021-01-20 | 1.6440 | 2.1740 |
2021-01-19 | 1.6250 | 2.1550 |
2021-01-18 | 1.6400 | 2.1700 |
2021-01-15 | 1.6260 | 2.1560 |
2021-01-14 | 1.6160 | 2.1460 |
2021-01-13 | 1.6340 | 2.1640 |
2021-01-12 | 1.6580 | 2.1880 |
2021-01-11 | 1.6290 | 2.1590 |
2021-01-08 | 1.6660 | 2.1960 |
2021-01-07 | 1.6630 | 2.1930 |
2021-01-06 | 1.6460 | 2.1760 |
2021-01-05 | 1.6470 | 2.1770 |
2021-01-04 | 1.6360 | 2.1660 |
2020-12-31 | 1.5850 | 2.1150 |
2020-12-30 | 1.5490 | 2.0790 |
2020-12-29 | 1.5210 | 2.0510 |
2020-12-28 | 1.5550 | 2.0850 |
2020-12-25 | 1.5680 | 2.0980 |
2020-12-24 | 1.5320 | 2.0620 |
2020-12-23 | 1.5220 | 2.0520 |
2020-12-22 | 1.5090 | 2.0390 |
2020-12-21 | 1.5430 | 2.0730 |
2020-12-18 | 1.5210 | 2.0510 |
2020-12-17 | 1.5060 | 2.0360 |
2020-12-16 | 1.4820 | 2.0120 |
2020-12-15 | 1.4730 | 2.0030 |
2020-12-14 | 1.4660 | 1.9960 |
2020-12-11 | 1.4500 | 1.9800 |
2020-12-10 | 1.4660 | 1.9960 |
2020-12-09 | 1.4750 | 2.0050 |
2020-12-08 | 1.4830 | 2.0130 |
2020-12-07 | 1.4850 | 2.0150 |
2020-12-04 | 1.4930 | 2.0230 |
2020-12-03 | 1.4800 | 2.0100 |
2020-12-02 | 1.4890 | 2.0190 |
2020-12-01 | 1.4960 | 2.0260 |
2020-11-30 | 1.4760 | 2.0060 |
2020-11-27 | 1.4740 | 2.0040 |
2020-11-26 | 1.4690 | 1.9990 |
2020-11-25 | 1.4760 | 2.0060 |
2020-11-24 | 1.5030 | 2.0330 |
2020-11-23 | 1.4920 | 2.0220 |
2020-11-20 | 1.4780 | 2.0080 |
2020-11-19 | 1.4580 | 1.9880 |
2020-11-18 | 1.4600 | 1.9900 |
2020-11-17 | 1.4590 | 1.9890 |
2020-11-16 | 1.4550 | 1.9850 |
2020-11-13 | 1.4280 | 1.9580 |
2020-11-12 | 1.4200 | 1.9500 |
2020-11-11 | 1.4110 | 1.9410 |
2020-11-10 | 1.4280 | 1.9580 |
2020-11-09 | 1.4250 | 1.9550 |
2020-11-06 | 1.3930 | 1.9230 |
2020-11-05 | 1.3870 | 1.9170 |
2020-11-04 | 1.3640 | 1.8940 |
2020-11-03 | 1.3490 | 1.8790 |
2020-11-02 | 1.3200 | 1.8500 |
2020-10-30 | 1.3180 | 1.8480 |
2020-10-29 | 1.3310 | 1.8610 |
2020-10-28 | 1.3260 | 1.8560 |
2020-10-27 | 1.3120 | 1.8420 |
2020-10-26 | 1.3080 | 1.8380 |
2020-10-23 | 1.3150 | 1.8450 |
2020-10-22 | 1.3210 | 1.8510 |
2020-10-21 | 1.3210 | 1.8510 |
2020-10-20 | 1.3230 | 1.8530 |
2020-10-19 | 1.3120 | 1.8420 |
2020-10-16 | 1.3140 | 1.8440 |
2020-10-15 | 1.3290 | 1.8590 |
2020-10-14 | 1.3330 | 1.8630 |
2020-10-13 | 1.3490 | 1.8790 |
2020-10-12 | 1.3490 | 1.8790 |
2020-10-09 | 1.3140 | 1.8440 |
2020-09-30 | 1.2920 | 1.8220 |
2020-09-29 | 1.2940 | 1.8240 |
2020-09-28 | 1.2860 | 1.8160 |
2020-09-25 | 1.2860 | 1.8160 |
2020-09-24 | 1.2940 | 1.8240 |
2020-09-23 | 1.3280 | 1.8580 |
2020-09-22 | 1.3280 | 1.8580 |
2020-09-21 | 1.3590 | 1.8890 |
2020-09-18 | 1.3740 | 1.9040 |
2020-09-17 | 1.3620 | 1.8920 |
2020-09-16 | 1.3530 | 1.8830 |
2020-09-15 | 1.3460 | 1.8760 |
2020-09-14 | 1.3230 | 1.8530 |
2020-09-11 | 1.3070 | 1.8370 |
2020-09-10 | 1.2960 | 1.8260 |
2020-09-09 | 1.3070 | 1.8370 |
2020-09-08 | 1.3400 | 1.8700 |
2020-09-07 | 1.3370 | 1.8670 |
2020-09-04 | 1.3470 | 1.8770 |
2020-09-03 | 1.3440 | 1.8740 |
2020-09-02 | 1.3570 | 1.8870 |
2020-09-01 | 1.3630 | 1.8930 |
2020-08-31 | 1.3510 | 1.8810 |
2020-08-28 | 1.3460 | 1.8760 |
2020-08-27 | 1.3350 | 1.8650 |
2020-08-26 | 1.3210 | 1.8510 |
2020-08-25 | 1.3510 | 1.8810 |
2020-08-24 | 1.3610 | 1.8910 |
2020-08-21 | 1.3530 | 1.8830 |
2020-08-20 | 1.3510 | 1.8810 |
2020-08-19 | 1.3620 | 1.8920 |
2020-08-18 | 1.3880 | 1.9180 |
2020-08-17 | 1.3820 | 1.9120 |
2020-08-14 | 1.3570 | 1.8870 |
2020-08-13 | 1.3490 | 1.8790 |
2020-08-12 | 1.3590 | 1.8890 |
2020-08-11 | 1.3580 | 1.8880 |
2020-08-10 | 1.3860 | 1.9160 |
2020-08-07 | 1.3840 | 1.9140 |
2020-08-06 | 1.3830 | 1.9130 |
2020-08-05 | 1.3640 | 1.8940 |
2020-08-04 | 1.3540 | 1.8840 |