华商策略精选混合(630008)
2026-07-22
2.8270
-1.3608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.8270 | 3.3570 |
| 2026-07-21 | 2.8660 | 3.3960 |
| 2026-07-20 | 2.7160 | 3.2460 |
| 2026-07-17 | 2.7080 | 3.2380 |
| 2026-07-16 | 2.8290 | 3.3590 |
| 2026-07-15 | 2.9030 | 3.4330 |
| 2026-07-14 | 2.9420 | 3.4720 |
| 2026-07-13 | 2.8770 | 3.4070 |
| 2026-07-10 | 2.9670 | 3.4970 |
| 2026-07-09 | 3.0700 | 3.6000 |
| 2026-07-08 | 2.9560 | 3.4860 |
| 2026-07-07 | 2.9910 | 3.5210 |
| 2026-07-06 | 3.0220 | 3.5520 |
| 2026-07-03 | 3.0440 | 3.5740 |
| 2026-07-02 | 3.0300 | 3.5600 |
| 2026-07-01 | 3.1460 | 3.6760 |
| 2026-06-30 | 3.1620 | 3.6920 |
| 2026-06-29 | 3.0990 | 3.6290 |
| 2026-06-26 | 3.0390 | 3.5690 |
| 2026-06-25 | 3.0840 | 3.6140 |
| 2026-06-24 | 3.0400 | 3.5700 |
| 2026-06-23 | 2.9870 | 3.5170 |
| 2026-06-22 | 3.0390 | 3.5690 |
| 2026-06-18 | 2.9820 | 3.5120 |
| 2026-06-17 | 2.9540 | 3.4840 |
| 2026-06-16 | 2.8800 | 3.4100 |
| 2026-06-15 | 2.8620 | 3.3920 |
| 2026-06-12 | 2.7710 | 3.3010 |
| 2026-06-11 | 2.7620 | 3.2920 |
| 2026-06-10 | 2.7530 | 3.2830 |
| 2026-06-09 | 2.8100 | 3.3400 |
| 2026-06-08 | 2.7310 | 3.2610 |
| 2026-06-05 | 2.8120 | 3.3420 |
| 2026-06-04 | 2.8590 | 3.3890 |
| 2026-06-03 | 2.8650 | 3.3950 |
| 2026-06-02 | 2.8260 | 3.3560 |
| 2026-06-01 | 2.7820 | 3.3120 |
| 2026-05-29 | 2.8280 | 3.3580 |
| 2026-05-28 | 2.8920 | 3.4220 |
| 2026-05-27 | 2.8890 | 3.4190 |
| 2026-05-26 | 2.9170 | 3.4470 |
| 2026-05-25 | 2.9130 | 3.4430 |
| 2026-05-22 | 2.8790 | 3.4090 |
| 2026-05-21 | 2.8440 | 3.3740 |
| 2026-05-20 | 2.8870 | 3.4170 |
| 2026-05-19 | 2.8510 | 3.3810 |
| 2026-05-18 | 2.8200 | 3.3500 |
| 2026-05-15 | 2.8290 | 3.3590 |
| 2026-05-14 | 2.8520 | 3.3820 |
| 2026-05-13 | 2.9070 | 3.4370 |
| 2026-05-12 | 2.8610 | 3.3910 |
| 2026-05-11 | 2.8410 | 3.3710 |
| 2026-05-08 | 2.7950 | 3.3250 |
| 2026-05-07 | 2.8190 | 3.3490 |
| 2026-05-06 | 2.7770 | 3.3070 |
| 2026-04-30 | 2.7310 | 3.2610 |
| 2026-04-29 | 2.7280 | 3.2580 |
| 2026-04-28 | 2.6940 | 3.2240 |
| 2026-04-27 | 2.7210 | 3.2510 |
| 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 |
