华商策略精选混合(630008)
2026-01-21
2.6430
0.7625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 2.3510 | 2.8810 |
| 2025-10-24 | 2.3110 | 2.8410 |
| 2025-10-23 | 2.2580 | 2.7880 |
| 2025-10-22 | 2.2630 | 2.7930 |
| 2025-10-21 | 2.2690 | 2.7990 |
| 2025-10-20 | 2.2180 | 2.7480 |
| 2025-10-17 | 2.2110 | 2.7410 |
| 2025-10-16 | 2.2690 | 2.7990 |
| 2025-10-15 | 2.2940 | 2.8240 |
| 2025-10-14 | 2.2530 | 2.7830 |
| 2025-10-13 | 2.3390 | 2.8690 |
| 2025-10-10 | 2.3390 | 2.8690 |
| 2025-10-09 | 2.4030 | 2.9330 |
| 2025-09-30 | 2.3440 | 2.8740 |
| 2025-09-29 | 2.3170 | 2.8470 |
| 2025-09-26 | 2.2620 | 2.7920 |
| 2025-09-25 | 2.2810 | 2.8110 |
| 2025-09-24 | 2.2580 | 2.7880 |
| 2025-09-23 | 2.2200 | 2.7500 |
| 2025-09-22 | 2.2250 | 2.7550 |
| 2025-09-19 | 2.2090 | 2.7390 |
| 2025-09-18 | 2.1990 | 2.7290 |
| 2025-09-17 | 2.2180 | 2.7480 |
| 2025-09-16 | 2.1980 | 2.7280 |
| 2025-09-15 | 2.1840 | 2.7140 |
| 2025-09-12 | 2.1850 | 2.7150 |
| 2025-09-11 | 2.1740 | 2.7040 |
| 2025-09-10 | 2.1100 | 2.6400 |
| 2025-09-09 | 2.1050 | 2.6350 |
| 2025-09-08 | 2.1140 | 2.6440 |
| 2025-09-05 | 2.1220 | 2.6520 |
| 2025-09-04 | 2.0480 | 2.5780 |
| 2025-09-03 | 2.1420 | 2.6720 |
| 2025-09-02 | 2.1480 | 2.6780 |
| 2025-09-01 | 2.1910 | 2.7210 |
| 2025-08-29 | 2.1530 | 2.6830 |
| 2025-08-28 | 2.1380 | 2.6680 |
| 2025-08-27 | 2.0840 | 2.6140 |
| 2025-08-26 | 2.1070 | 2.6370 |
| 2025-08-25 | 2.1060 | 2.6360 |
| 2025-08-22 | 2.0450 | 2.5750 |
| 2025-08-21 | 1.9910 | 2.5210 |
| 2025-08-20 | 1.9940 | 2.5240 |
| 2025-08-19 | 1.9740 | 2.5040 |
| 2025-08-18 | 1.9820 | 2.5120 |
| 2025-08-15 | 1.9530 | 2.4830 |
| 2025-08-14 | 1.9310 | 2.4610 |
| 2025-08-13 | 1.9440 | 2.4740 |
| 2025-08-12 | 1.9020 | 2.4320 |
| 2025-08-11 | 1.8890 | 2.4190 |
| 2025-08-08 | 1.8760 | 2.4060 |
| 2025-08-07 | 1.8850 | 2.4150 |
| 2025-08-06 | 1.8870 | 2.4170 |
| 2025-08-05 | 1.8720 | 2.4020 |
| 2025-08-04 | 1.8640 | 2.3940 |
| 2025-08-01 | 1.8470 | 2.3770 |
| 2025-07-31 | 1.8540 | 2.3840 |
| 2025-07-30 | 1.8750 | 2.4050 |
| 2025-07-29 | 1.8900 | 2.4200 |
| 2025-07-28 | 1.8720 | 2.4020 |
