华商价值精选混合(630010)
2026-05-12
2.5740
1.6186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.5740 | 3.4840 |
| 2026-05-11 | 2.5330 | 3.4430 |
| 2026-05-08 | 2.4820 | 3.3920 |
| 2026-05-07 | 2.4540 | 3.3640 |
| 2026-05-06 | 2.3600 | 3.2700 |
| 2026-04-30 | 2.2520 | 3.1620 |
| 2026-04-29 | 2.2090 | 3.1190 |
| 2026-04-28 | 2.2040 | 3.1140 |
| 2026-04-27 | 2.2610 | 3.1710 |
| 2026-04-24 | 2.2560 | 3.1660 |
| 2026-04-23 | 2.2690 | 3.1790 |
| 2026-04-22 | 2.2840 | 3.1940 |
| 2026-04-21 | 2.2000 | 3.1100 |
| 2026-04-20 | 2.1920 | 3.1020 |
| 2026-04-17 | 2.1600 | 3.0700 |
| 2026-04-16 | 2.0760 | 2.9860 |
| 2026-04-15 | 2.0430 | 2.9530 |
| 2026-04-14 | 2.0590 | 2.9690 |
| 2026-04-13 | 2.0230 | 2.9330 |
| 2026-04-10 | 2.0140 | 2.9240 |
| 2026-04-09 | 1.9840 | 2.8940 |
| 2026-04-08 | 1.9410 | 2.8510 |
| 2026-04-07 | 1.8320 | 2.7420 |
| 2026-04-03 | 1.8150 | 2.7250 |
| 2026-04-02 | 1.7780 | 2.6880 |
| 2026-04-01 | 1.8160 | 2.7260 |
| 2026-03-31 | 1.7570 | 2.6670 |
| 2026-03-30 | 1.8000 | 2.7100 |
| 2026-03-27 | 1.7960 | 2.7060 |
| 2026-03-26 | 1.7880 | 2.6980 |
| 2026-03-25 | 1.8240 | 2.7340 |
| 2026-03-24 | 1.7790 | 2.6890 |
| 2026-03-23 | 1.7380 | 2.6480 |
| 2026-03-20 | 1.8060 | 2.7160 |
| 2026-03-19 | 1.8250 | 2.7350 |
| 2026-03-18 | 1.8700 | 2.7800 |
| 2026-03-17 | 1.8270 | 2.7370 |
| 2026-03-16 | 1.8770 | 2.7870 |
| 2026-03-13 | 1.8670 | 2.7770 |
| 2026-03-12 | 1.8930 | 2.8030 |
| 2026-03-11 | 1.9160 | 2.8260 |
| 2026-03-10 | 1.9140 | 2.8240 |
| 2026-03-09 | 1.8580 | 2.7680 |
| 2026-03-06 | 1.8910 | 2.8010 |
| 2026-03-05 | 1.9000 | 2.8100 |
| 2026-03-04 | 1.8880 | 2.7980 |
| 2026-03-03 | 1.9060 | 2.8160 |
| 2026-03-02 | 1.9880 | 2.8980 |
| 2026-02-27 | 1.9810 | 2.8910 |
| 2026-02-26 | 1.9970 | 2.9070 |
| 2026-02-25 | 1.9610 | 2.8710 |
| 2026-02-24 | 1.9530 | 2.8630 |
| 2026-02-13 | 1.9160 | 2.8260 |
| 2026-02-12 | 1.9410 | 2.8510 |
| 2026-02-11 | 1.8920 | 2.8020 |
| 2026-02-10 | 1.8930 | 2.8030 |
| 2026-02-09 | 1.8940 | 2.8040 |
| 2026-02-06 | 1.8500 | 2.7600 |
| 2026-02-05 | 1.8620 | 2.7720 |
| 2026-02-04 | 1.9060 | 2.8160 |
| 2026-02-03 | 1.9260 | 2.8360 |
| 2026-02-02 | 1.8850 | 2.7950 |
| 2026-01-30 | 1.9700 | 2.8800 |
| 2026-01-29 | 1.9870 | 2.8970 |
| 2026-01-28 | 2.0270 | 2.9370 |
| 2026-01-27 | 2.0050 | 2.9150 |
| 2026-01-26 | 1.9760 | 2.8860 |
| 2026-01-23 | 1.9870 | 2.8970 |
| 2026-01-22 | 1.9980 | 2.9080 |
| 2026-01-21 | 2.0080 | 2.9180 |
| 2026-01-20 | 1.9450 | 2.8550 |
| 2026-01-19 | 1.9740 | 2.8840 |
| 2026-01-16 | 1.9670 | 2.8770 |
| 2026-01-15 | 1.9330 | 2.8430 |
| 2026-01-14 | 1.9230 | 2.8330 |
| 2026-01-13 | 1.9020 | 2.8120 |
| 2026-01-12 | 1.9340 | 2.8440 |
| 2026-01-09 | 1.9270 | 2.8370 |
| 2026-01-08 | 1.9070 | 2.8170 |
| 2026-01-07 | 1.9270 | 2.8370 |
| 2026-01-06 | 1.9100 | 2.8200 |
| 2026-01-05 | 1.8950 | 2.8050 |
| 2025-12-31 | 1.8560 | 2.7660 |
| 2025-12-30 | 1.8810 | 2.7910 |
| 2025-12-29 | 1.8640 | 2.7740 |
| 2025-12-26 | 1.8660 | 2.7760 |
| 2025-12-25 | 1.8540 | 2.7640 |
| 2025-12-24 | 1.8470 | 2.7570 |
| 2025-12-23 | 1.8220 | 2.7320 |
| 2025-12-22 | 1.7990 | 2.7090 |
| 2025-12-19 | 1.7610 | 2.6710 |
| 2025-12-18 | 1.7620 | 2.6720 |
| 2025-12-17 | 1.7900 | 2.7000 |
| 2025-12-16 | 1.7380 | 2.6480 |
| 2025-12-15 | 1.7640 | 2.6740 |
| 2025-12-12 | 1.7860 | 2.6960 |
| 2025-12-11 | 1.7730 | 2.6830 |
| 2025-12-10 | 1.8120 | 2.7220 |
| 2025-12-09 | 1.8160 | 2.7260 |
| 2025-12-08 | 1.8130 | 2.7230 |
| 2025-12-05 | 1.7780 | 2.6880 |
| 2025-12-04 | 1.7650 | 2.6750 |
| 2025-12-03 | 1.7510 | 2.6610 |
| 2025-12-02 | 1.7670 | 2.6770 |
| 2025-12-01 | 1.7820 | 2.6920 |
| 2025-11-28 | 1.7660 | 2.6760 |
| 2025-11-27 | 1.7490 | 2.6590 |
| 2025-11-26 | 1.7640 | 2.6740 |
| 2025-11-25 | 1.7480 | 2.6580 |
| 2025-11-24 | 1.7000 | 2.6100 |
| 2025-11-21 | 1.6800 | 2.5900 |
| 2025-11-20 | 1.7710 | 2.6810 |
| 2025-11-19 | 1.7880 | 2.6980 |
| 2025-11-18 | 1.7860 | 2.6960 |
| 2025-11-17 | 1.8130 | 2.7230 |
