华商价值精选混合(630010)
2025-07-25
1.3550
1.7267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3550 | 2.2650 |
| 2025-07-24 | 1.3320 | 2.2420 |
| 2025-07-23 | 1.3250 | 2.2350 |
| 2025-07-22 | 1.3210 | 2.2310 |
| 2025-07-21 | 1.3250 | 2.2350 |
| 2025-07-18 | 1.3240 | 2.2340 |
| 2025-07-17 | 1.3210 | 2.2310 |
| 2025-07-16 | 1.3020 | 2.2120 |
| 2025-07-15 | 1.3020 | 2.2120 |
| 2025-07-14 | 1.2670 | 2.1770 |
| 2025-07-11 | 1.2690 | 2.1790 |
| 2025-07-10 | 1.2590 | 2.1690 |
| 2025-07-09 | 1.2720 | 2.1820 |
| 2025-07-08 | 1.2740 | 2.1840 |
| 2025-07-07 | 1.2430 | 2.1530 |
| 2025-07-04 | 1.2500 | 2.1600 |
| 2025-07-03 | 1.2460 | 2.1560 |
| 2025-07-02 | 1.2330 | 2.1430 |
| 2025-07-01 | 1.2560 | 2.1660 |
| 2025-06-30 | 1.2710 | 2.1810 |
| 2025-06-27 | 1.2490 | 2.1590 |
| 2025-06-26 | 1.2470 | 2.1570 |
| 2025-06-25 | 1.2520 | 2.1620 |
| 2025-06-24 | 1.2190 | 2.1290 |
| 2025-06-23 | 1.1940 | 2.1040 |
| 2025-06-20 | 1.1870 | 2.0970 |
| 2025-06-19 | 1.2020 | 2.1120 |
| 2025-06-18 | 1.2010 | 2.1110 |
| 2025-06-17 | 1.1880 | 2.0980 |
| 2025-06-16 | 1.1990 | 2.1090 |
| 2025-06-13 | 1.1930 | 2.1030 |
| 2025-06-12 | 1.2040 | 2.1140 |
| 2025-06-11 | 1.2040 | 2.1140 |
| 2025-06-10 | 1.2010 | 2.1110 |
| 2025-06-09 | 1.2250 | 2.1350 |
| 2025-06-06 | 1.2190 | 2.1290 |
| 2025-06-05 | 1.2250 | 2.1350 |
| 2025-06-04 | 1.1960 | 2.1060 |
| 2025-06-03 | 1.1890 | 2.0990 |
| 2025-05-30 | 1.1790 | 2.0890 |
| 2025-05-29 | 1.1980 | 2.1080 |
| 2025-05-28 | 1.1730 | 2.0830 |
| 2025-05-27 | 1.1830 | 2.0930 |
| 2025-05-26 | 1.2010 | 2.1110 |
| 2025-05-23 | 1.1970 | 2.1070 |
| 2025-05-22 | 1.2130 | 2.1230 |
| 2025-05-21 | 1.2190 | 2.1290 |
| 2025-05-20 | 1.2290 | 2.1390 |
| 2025-05-19 | 1.2240 | 2.1340 |
| 2025-05-16 | 1.2250 | 2.1350 |
| 2025-05-15 | 1.2240 | 2.1340 |
| 2025-05-14 | 1.2560 | 2.1660 |
| 2025-05-13 | 1.2560 | 2.1660 |
| 2025-05-12 | 1.2620 | 2.1720 |
| 2025-05-09 | 1.2500 | 2.1600 |
| 2025-05-08 | 1.2760 | 2.1860 |
| 2025-05-07 | 1.2820 | 2.1920 |
| 2025-05-06 | 1.2930 | 2.2030 |
| 2025-04-30 | 1.2700 | 2.1800 |
| 2025-04-29 | 1.2440 | 2.1540 |
| 2025-04-28 | 1.2390 | 2.1490 |
| 2025-04-25 | 1.2290 | 2.1390 |
| 2025-04-24 | 1.2260 | 2.1360 |
| 2025-04-23 | 1.2500 | 2.1600 |
| 2025-04-22 | 1.2440 | 2.1540 |
| 2025-04-21 | 1.2560 | 2.1660 |
| 2025-04-18 | 1.2290 | 2.1390 |
| 2025-04-17 | 1.2360 | 2.1460 |
| 2025-04-16 | 1.2280 | 2.1380 |
| 2025-04-15 | 1.2280 | 2.1380 |
| 2025-04-14 | 1.2410 | 2.1510 |
| 2025-04-11 | 1.2340 | 2.1440 |
| 2025-04-10 | 1.2050 | 2.1150 |
| 2025-04-09 | 1.1810 | 2.0910 |
| 2025-04-08 | 1.1320 | 2.0420 |
| 2025-04-07 | 1.1270 | 2.0370 |
| 2025-04-03 | 1.2750 | 2.1850 |
| 2025-04-02 | 1.2860 | 2.1960 |
| 2025-04-01 | 1.2810 | 2.1910 |
| 2025-03-31 | 1.2910 | 2.2010 |
| 2025-03-28 | 1.2860 | 2.1960 |
| 2025-03-27 | 1.2980 | 2.2080 |
| 2025-03-26 | 1.2940 | 2.2040 |
| 2025-03-25 | 1.2930 | 2.2030 |
| 2025-03-24 | 1.3310 | 2.2410 |
| 2025-03-21 | 1.3420 | 2.2520 |
| 2025-03-20 | 1.3800 | 2.2900 |
| 2025-03-19 | 1.3930 | 2.3030 |
| 2025-03-18 | 1.4270 | 2.3370 |
| 2025-03-17 | 1.4250 | 2.3350 |
| 2025-03-14 | 1.4330 | 2.3430 |
| 2025-03-13 | 1.4070 | 2.3170 |
| 2025-03-12 | 1.4470 | 2.3570 |
| 2025-03-11 | 1.4370 | 2.3470 |
| 2025-03-10 | 1.4420 | 2.3520 |
| 2025-03-07 | 1.4590 | 2.3690 |
| 2025-03-06 | 1.4920 | 2.4020 |
| 2025-03-05 | 1.4170 | 2.3270 |
| 2025-03-04 | 1.4000 | 2.3100 |
| 2025-03-03 | 1.3810 | 2.2910 |
| 2025-02-28 | 1.3880 | 2.2980 |
| 2025-02-27 | 1.4650 | 2.3750 |
| 2025-02-26 | 1.4960 | 2.4060 |
| 2025-02-25 | 1.4900 | 2.4000 |
| 2025-02-24 | 1.5110 | 2.4210 |
| 2025-02-21 | 1.5200 | 2.4300 |
| 2025-02-20 | 1.4420 | 2.3520 |
| 2025-02-19 | 1.4470 | 2.3570 |
| 2025-02-18 | 1.4110 | 2.3210 |
| 2025-02-17 | 1.4620 | 2.3720 |
| 2025-02-14 | 1.4460 | 2.3560 |
| 2025-02-13 | 1.4130 | 2.3230 |
| 2025-02-12 | 1.4450 | 2.3550 |
| 2025-02-11 | 1.4150 | 2.3250 |
| 2025-02-10 | 1.4270 | 2.3370 |
| 2025-02-07 | 1.3990 | 2.3090 |
| 2025-02-06 | 1.3860 | 2.2960 |
| 2025-02-05 | 1.3500 | 2.2600 |
