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华商主题精选混合(630011)

2024-06-13     2.2380-1.1484%
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净值发布日期 单位净值 累计净值
2024-06-122.26403.1640
2024-06-112.20803.1080
2024-06-072.24403.1440
2024-06-062.23403.1340
2024-06-052.21203.1120
2024-06-042.25003.1500
2024-06-032.25103.1510
2024-05-312.27503.1750
2024-05-302.27203.1720
2024-05-292.31803.2180
2024-05-282.28903.1890
2024-05-272.28903.1890
2024-05-242.23603.1360
2024-05-232.24403.1440
2024-05-222.27903.1790
2024-05-212.28503.1850
2024-05-202.29903.1990
2024-05-172.23603.1360
2024-05-162.21503.1150
2024-05-152.22403.1240
2024-05-142.23603.1360
2024-05-132.25403.1540
2024-05-102.26803.1680
2024-05-092.25403.1540
2024-05-082.23203.1320
2024-05-072.21503.1150
2024-05-062.19803.0980
2024-04-302.17503.0750
2024-04-292.17203.0720
2024-04-262.17303.0730
2024-04-252.16603.0660
2024-04-242.16503.0650
2024-04-232.16403.0640
2024-04-222.21503.1150
2024-04-192.27903.1790
2024-04-182.27003.1700
2024-04-172.27403.1740
2024-04-162.23603.1360
2024-04-152.27903.1790
2024-04-122.24503.1450
2024-04-112.24403.1440
2024-04-102.21103.1110
2024-04-092.19103.0910
2024-04-082.19003.0900
2024-04-032.21203.1120
2024-04-022.16203.0620
2024-04-012.15003.0500
2024-03-292.15903.0590
2024-03-282.11003.0100
2024-03-272.09002.9900
2024-03-262.11503.0150
2024-03-252.14903.0490
2024-03-222.15303.0530
2024-03-212.16203.0620
2024-03-202.16403.0640
2024-03-192.16103.0610
2024-03-182.16303.0630
2024-03-152.17703.0770
2024-03-142.18803.0880
2024-03-132.17003.0700
2024-03-122.16303.0630
2024-03-112.21703.1170
2024-03-082.25603.1560
2024-03-072.24703.1470
2024-03-062.23603.1360
2024-03-052.22603.1260
2024-03-042.22503.1250
2024-03-012.18403.0840
2024-02-292.15903.0590
2024-02-282.13003.0300
2024-02-272.16503.0650
2024-02-262.15003.0500
2024-02-232.17203.0720
2024-02-222.17803.0780
2024-02-212.10103.0010
2024-02-202.10303.0030
2024-02-192.08102.9810
2024-02-082.01902.9190
2024-02-071.99402.8940
2024-02-061.96102.8610
2024-02-051.92402.8240
2024-02-021.93702.8370
2024-02-011.96102.8610
2024-01-311.98202.8820
2024-01-302.00502.9050
2024-01-292.04002.9400
2024-01-262.06202.9620
2024-01-252.06202.9620
2024-01-241.98902.8890
2024-01-231.95402.8540
2024-01-221.92002.8200
2024-01-191.99002.8900
2024-01-182.02202.9220
2024-01-172.02602.9260
2024-01-162.06902.9690
2024-01-152.07802.9780
2024-01-122.07402.9740
2024-01-112.07202.9720
2024-01-102.08902.9890
2024-01-092.10703.0070
2024-01-082.09002.9900
2024-01-052.11303.0130
2024-01-042.12903.0290
2024-01-032.11903.0190
2024-01-022.11403.0140
2023-12-312.07002.9700
2023-12-292.07002.9700
2023-12-282.05202.9520
2023-12-272.06102.9610
2023-12-262.04502.9450
2023-12-252.06802.9680
2023-12-222.04902.9490
2023-12-212.03102.9310
2023-12-202.01602.9160
2023-12-192.02202.9220
2023-12-182.02902.9290