华商价值精选混合(630010)
2024-04-24
1.2380
1.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2380 | 2.1480 |
| 2024-04-23 | 1.2250 | 2.1350 |
| 2024-04-22 | 1.2410 | 2.1510 |
| 2024-04-19 | 1.2520 | 2.1620 |
| 2024-04-18 | 1.2600 | 2.1700 |
| 2024-04-17 | 1.2700 | 2.1800 |
| 2024-04-16 | 1.2460 | 2.1560 |
| 2024-04-15 | 1.2620 | 2.1720 |
| 2024-04-12 | 1.2350 | 2.1450 |
| 2024-04-11 | 1.2330 | 2.1430 |
| 2024-04-10 | 1.2240 | 2.1340 |
| 2024-04-09 | 1.2330 | 2.1430 |
| 2024-04-08 | 1.2390 | 2.1490 |
| 2024-04-03 | 1.2460 | 2.1560 |
| 2024-04-02 | 1.2470 | 2.1570 |
| 2024-04-01 | 1.2590 | 2.1690 |
| 2024-03-29 | 1.2370 | 2.1470 |
| 2024-03-28 | 1.2340 | 2.1440 |
| 2024-03-27 | 1.2260 | 2.1360 |
| 2024-03-26 | 1.2370 | 2.1470 |
| 2024-03-25 | 1.2400 | 2.1500 |
| 2024-03-22 | 1.2460 | 2.1560 |
| 2024-03-21 | 1.2500 | 2.1600 |
| 2024-03-20 | 1.2540 | 2.1640 |
| 2024-03-19 | 1.2560 | 2.1660 |
| 2024-03-18 | 1.2640 | 2.1740 |
| 2024-03-15 | 1.2540 | 2.1640 |
| 2024-03-14 | 1.2540 | 2.1640 |
| 2024-03-13 | 1.2600 | 2.1700 |
| 2024-03-12 | 1.2720 | 2.1820 |
| 2024-03-11 | 1.2730 | 2.1830 |
| 2024-03-08 | 1.2640 | 2.1740 |
| 2024-03-07 | 1.2560 | 2.1660 |
| 2024-03-06 | 1.2660 | 2.1760 |
| 2024-03-05 | 1.2720 | 2.1820 |
| 2024-03-04 | 1.2700 | 2.1800 |
| 2024-03-01 | 1.2670 | 2.1770 |
| 2024-02-29 | 1.2550 | 2.1650 |
| 2024-02-28 | 1.2230 | 2.1330 |
| 2024-02-27 | 1.2390 | 2.1490 |
| 2024-02-26 | 1.2250 | 2.1350 |
| 2024-02-23 | 1.2310 | 2.1410 |
| 2024-02-22 | 1.2370 | 2.1470 |
| 2024-02-21 | 1.2320 | 2.1420 |
| 2024-02-20 | 1.2200 | 2.1300 |
| 2024-02-19 | 1.2170 | 2.1270 |
| 2024-02-08 | 1.2080 | 2.1180 |
| 2024-02-07 | 1.2060 | 2.1160 |
| 2024-02-06 | 1.1880 | 2.0980 |
| 2024-02-05 | 1.1530 | 2.0630 |
| 2024-02-02 | 1.1620 | 2.0720 |
| 2024-02-01 | 1.1820 | 2.0920 |
| 2024-01-31 | 1.1760 | 2.0860 |
| 2024-01-30 | 1.1990 | 2.1090 |
| 2024-01-29 | 1.2300 | 2.1400 |
| 2024-01-26 | 1.2520 | 2.1620 |
| 2024-01-25 | 1.2720 | 2.1820 |
| 2024-01-24 | 1.2510 | 2.1610 |
| 2024-01-23 | 1.2480 | 2.1580 |
| 2024-01-22 | 1.2410 | 2.1510 |
| 2024-01-19 | 1.2910 | 2.2010 |
| 2024-01-18 | 1.3000 | 2.2100 |
| 2024-01-17 | 1.2870 | 2.1970 |
| 2024-01-16 | 1.3180 | 2.2280 |
| 2024-01-15 | 1.3110 | 2.2210 |
| 2024-01-12 | 1.3080 | 2.2180 |
| 2024-01-11 | 1.3210 | 2.2310 |
| 2024-01-10 | 1.3040 | 2.2140 |
| 2024-01-09 | 1.3130 | 2.2230 |
| 2024-01-08 | 1.3130 | 2.2230 |
| 2024-01-05 | 1.3340 | 2.2440 |
| 2024-01-04 | 1.3500 | 2.2600 |
| 2024-01-03 | 1.3560 | 2.2660 |
| 2024-01-02 | 1.3640 | 2.2740 |
| 2023-12-31 | 1.3860 | 2.2960 |
| 2023-12-29 | 1.3860 | 2.2960 |
| 2023-12-28 | 1.3740 | 2.2840 |
| 2023-12-27 | 1.3580 | 2.2680 |
| 2023-12-26 | 1.3400 | 2.2500 |
| 2023-12-25 | 1.3610 | 2.2710 |
| 2023-12-22 | 1.3590 | 2.2690 |
| 2023-12-21 | 1.3750 | 2.2850 |
| 2023-12-20 | 1.3680 | 2.2780 |
| 2023-12-19 | 1.3800 | 2.2900 |
| 2023-12-18 | 1.3760 | 2.2860 |
| 2023-12-15 | 1.3870 | 2.2970 |
| 2023-12-14 | 1.3990 | 2.3090 |
| 2023-12-13 | 1.4060 | 2.3160 |
| 2023-12-12 | 1.4140 | 2.3240 |
| 2023-12-11 | 1.4160 | 2.3260 |
| 2023-12-08 | 1.4010 | 2.3110 |
| 2023-12-07 | 1.3800 | 2.2900 |
| 2023-12-06 | 1.3910 | 2.3010 |
| 2023-12-05 | 1.3850 | 2.2950 |
| 2023-12-04 | 1.4050 | 2.3150 |
| 2023-12-01 | 1.4230 | 2.3330 |
| 2023-11-30 | 1.4220 | 2.3320 |
| 2023-11-29 | 1.4250 | 2.3350 |
| 2023-11-28 | 1.4230 | 2.3330 |
| 2023-11-27 | 1.4230 | 2.3330 |
| 2023-11-24 | 1.4080 | 2.3180 |
| 2023-11-23 | 1.4210 | 2.3310 |
| 2023-11-22 | 1.4110 | 2.3210 |
| 2023-11-21 | 1.4300 | 2.3400 |
| 2023-11-20 | 1.4380 | 2.3480 |
| 2023-11-17 | 1.4360 | 2.3460 |
| 2023-11-16 | 1.4320 | 2.3420 |
| 2023-11-15 | 1.4530 | 2.3630 |
| 2023-11-14 | 1.4540 | 2.3640 |
| 2023-11-13 | 1.4480 | 2.3580 |
| 2023-11-10 | 1.4480 | 2.3580 |
| 2023-11-09 | 1.4460 | 2.3560 |
| 2023-11-08 | 1.4620 | 2.3720 |
| 2023-11-07 | 1.4460 | 2.3560 |
| 2023-11-06 | 1.4510 | 2.3610 |
| 2023-11-03 | 1.4230 | 2.3330 |
| 2023-11-02 | 1.4060 | 2.3160 |
| 2023-11-01 | 1.4210 | 2.3310 |
| 2023-10-31 | 1.4360 | 2.3460 |
| 2023-10-30 | 1.4340 | 2.3440 |
