华商策略精选混合(630008)
2024-07-26
1.4610
1.7409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4610 | 1.9910 |
| 2024-07-25 | 1.4360 | 1.9660 |
| 2024-07-24 | 1.4470 | 1.9770 |
| 2024-07-23 | 1.4650 | 1.9950 |
| 2024-07-22 | 1.5180 | 2.0480 |
| 2024-07-19 | 1.5170 | 2.0470 |
| 2024-07-18 | 1.5190 | 2.0490 |
| 2024-07-17 | 1.5150 | 2.0450 |
| 2024-07-16 | 1.5400 | 2.0700 |
| 2024-07-15 | 1.5230 | 2.0530 |
| 2024-07-12 | 1.5210 | 2.0510 |
| 2024-07-11 | 1.5390 | 2.0690 |
| 2024-07-10 | 1.5070 | 2.0370 |
| 2024-07-09 | 1.5170 | 2.0470 |
| 2024-07-08 | 1.4850 | 2.0150 |
| 2024-07-05 | 1.5060 | 2.0360 |
| 2024-07-04 | 1.4890 | 2.0190 |
| 2024-07-03 | 1.5040 | 2.0340 |
| 2024-07-02 | 1.5100 | 2.0400 |
| 2024-07-01 | 1.5310 | 2.0610 |
| 2024-06-30 | 1.5290 | 2.0590 |
| 2024-06-28 | 1.5300 | 2.0600 |
| 2024-06-27 | 1.5080 | 2.0380 |
| 2024-06-26 | 1.5320 | 2.0620 |
| 2024-06-25 | 1.5140 | 2.0440 |
| 2024-06-24 | 1.5250 | 2.0550 |
| 2024-06-21 | 1.5620 | 2.0920 |
| 2024-06-20 | 1.5650 | 2.0950 |
| 2024-06-19 | 1.5750 | 2.1050 |
| 2024-06-18 | 1.5850 | 2.1150 |
| 2024-06-17 | 1.5780 | 2.1080 |
| 2024-06-14 | 1.5780 | 2.1080 |
| 2024-06-13 | 1.5820 | 2.1120 |
| 2024-06-12 | 1.5810 | 2.1110 |
| 2024-06-11 | 1.5740 | 2.1040 |
| 2024-06-07 | 1.5710 | 2.1010 |
| 2024-06-06 | 1.5720 | 2.1020 |
| 2024-06-05 | 1.5870 | 2.1170 |
| 2024-06-04 | 1.6060 | 2.1360 |
| 2024-06-03 | 1.5930 | 2.1230 |
| 2024-05-31 | 1.5960 | 2.1260 |
| 2024-05-30 | 1.5970 | 2.1270 |
| 2024-05-29 | 1.6100 | 2.1400 |
| 2024-05-28 | 1.6040 | 2.1340 |
| 2024-05-27 | 1.6120 | 2.1420 |
| 2024-05-24 | 1.5870 | 2.1170 |
| 2024-05-23 | 1.5950 | 2.1250 |
| 2024-05-22 | 1.6230 | 2.1530 |
| 2024-05-21 | 1.6240 | 2.1540 |
| 2024-05-20 | 1.6470 | 2.1770 |
| 2024-05-17 | 1.6260 | 2.1560 |
| 2024-05-16 | 1.6090 | 2.1390 |
| 2024-05-15 | 1.6160 | 2.1460 |
| 2024-05-14 | 1.6340 | 2.1640 |
| 2024-05-13 | 1.6240 | 2.1540 |
| 2024-05-10 | 1.6380 | 2.1680 |
| 2024-05-09 | 1.6470 | 2.1770 |
| 2024-05-08 | 1.6210 | 2.1510 |
| 2024-05-07 | 1.6350 | 2.1650 |
| 2024-05-06 | 1.6310 | 2.1610 |
| 2024-04-30 | 1.6120 | 2.1420 |
| 2024-04-29 | 1.6310 | 2.1610 |
| 2024-04-26 | 1.6260 | 2.1560 |
| 2024-04-25 | 1.5940 | 2.1240 |
| 2024-04-24 | 1.5920 | 2.1220 |
| 2024-04-23 | 1.5650 | 2.0950 |
| 2024-04-22 | 1.5830 | 2.1130 |
| 2024-04-19 | 1.5970 | 2.1270 |
| 2024-04-18 | 1.6090 | 2.1390 |
| 2024-04-17 | 1.6000 | 2.1300 |
| 2024-04-16 | 1.5570 | 2.0870 |
| 2024-04-15 | 1.6150 | 2.1450 |
| 2024-04-12 | 1.6240 | 2.1540 |
| 2024-04-11 | 1.6290 | 2.1590 |
| 2024-04-10 | 1.6180 | 2.1480 |
| 2024-04-09 | 1.6240 | 2.1540 |
| 2024-04-08 | 1.6170 | 2.1470 |
| 2024-04-03 | 1.6350 | 2.1650 |
| 2024-04-02 | 1.6370 | 2.1670 |
| 2024-04-01 | 1.6560 | 2.1860 |
| 2024-03-29 | 1.6310 | 2.1610 |
| 2024-03-28 | 1.5980 | 2.1280 |
| 2024-03-27 | 1.5700 | 2.1000 |
| 2024-03-26 | 1.5980 | 2.1280 |
| 2024-03-25 | 1.6130 | 2.1430 |
| 2024-03-22 | 1.6330 | 2.1630 |
| 2024-03-21 | 1.6560 | 2.1860 |
| 2024-03-20 | 1.6500 | 2.1800 |
| 2024-03-19 | 1.6530 | 2.1830 |
| 2024-03-18 | 1.6600 | 2.1900 |
| 2024-03-15 | 1.6310 | 2.1610 |
| 2024-03-14 | 1.6090 | 2.1390 |
| 2024-03-13 | 1.6160 | 2.1460 |
| 2024-03-12 | 1.6060 | 2.1360 |
| 2024-03-11 | 1.6050 | 2.1350 |
| 2024-03-08 | 1.5820 | 2.1120 |
| 2024-03-07 | 1.5600 | 2.0900 |
| 2024-03-06 | 1.5780 | 2.1080 |
| 2024-03-05 | 1.5670 | 2.0970 |
| 2024-03-04 | 1.5850 | 2.1150 |
| 2024-03-01 | 1.5770 | 2.1070 |
| 2024-02-29 | 1.5620 | 2.0920 |
| 2024-02-28 | 1.5060 | 2.0360 |
| 2024-02-27 | 1.5690 | 2.0990 |
| 2024-02-26 | 1.5460 | 2.0760 |
| 2024-02-23 | 1.5290 | 2.0590 |
| 2024-02-22 | 1.5010 | 2.0310 |
| 2024-02-21 | 1.4860 | 2.0160 |
| 2024-02-20 | 1.4720 | 2.0020 |
| 2024-02-19 | 1.4720 | 2.0020 |
| 2024-02-08 | 1.4620 | 1.9920 |
| 2024-02-07 | 1.3960 | 1.9260 |
| 2024-02-06 | 1.3780 | 1.9080 |
| 2024-02-05 | 1.3120 | 1.8420 |
| 2024-02-02 | 1.3530 | 1.8830 |
| 2024-02-01 | 1.3960 | 1.9260 |
| 2024-01-31 | 1.3990 | 1.9290 |
| 2024-01-30 | 1.4420 | 1.9720 |
