华商主题精选混合(630011)
2026-01-16
3.2530
-0.8232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.2530 | 4.1530 |
| 2026-01-15 | 3.2800 | 4.1800 |
| 2026-01-14 | 3.2380 | 4.1380 |
| 2026-01-13 | 3.2190 | 4.1190 |
| 2026-01-12 | 3.1900 | 4.0900 |
| 2026-01-09 | 3.1890 | 4.0890 |
| 2026-01-08 | 3.1600 | 4.0600 |
| 2026-01-07 | 3.2080 | 4.1080 |
| 2026-01-06 | 3.2060 | 4.1060 |
| 2026-01-05 | 3.1290 | 4.0290 |
| 2025-12-31 | 3.0640 | 3.9640 |
| 2025-12-30 | 3.0700 | 3.9700 |
| 2025-12-29 | 3.0540 | 3.9540 |
| 2025-12-26 | 3.0960 | 3.9960 |
| 2025-12-25 | 3.0380 | 3.9380 |
| 2025-12-24 | 3.0540 | 3.9540 |
| 2025-12-23 | 3.0390 | 3.9390 |
| 2025-12-22 | 3.0180 | 3.9180 |
| 2025-12-19 | 2.9640 | 3.8640 |
| 2025-12-18 | 2.9440 | 3.8440 |
| 2025-12-17 | 2.9530 | 3.8530 |
| 2025-12-16 | 2.8840 | 3.7840 |
| 2025-12-15 | 2.9600 | 3.8600 |
| 2025-12-12 | 2.9690 | 3.8690 |
| 2025-12-11 | 2.9320 | 3.8320 |
| 2025-12-10 | 2.9490 | 3.8490 |
| 2025-12-09 | 2.9320 | 3.8320 |
| 2025-12-08 | 2.9600 | 3.8600 |
| 2025-12-05 | 2.9380 | 3.8380 |
| 2025-12-04 | 2.8930 | 3.7930 |
| 2025-12-03 | 2.8850 | 3.7850 |
| 2025-12-02 | 2.8930 | 3.7930 |
| 2025-12-01 | 2.9180 | 3.8180 |
| 2025-11-28 | 2.8620 | 3.7620 |
| 2025-11-27 | 2.8240 | 3.7240 |
| 2025-11-26 | 2.8150 | 3.7150 |
| 2025-11-25 | 2.8010 | 3.7010 |
| 2025-11-24 | 2.7590 | 3.6590 |
| 2025-11-21 | 2.7640 | 3.6640 |
| 2025-11-20 | 2.8680 | 3.7680 |
| 2025-11-19 | 2.9020 | 3.8020 |
| 2025-11-18 | 2.8670 | 3.7670 |
| 2025-11-17 | 2.9350 | 3.8350 |
| 2025-11-14 | 2.9400 | 3.8400 |
| 2025-11-13 | 2.9910 | 3.8910 |
| 2025-11-12 | 2.8850 | 3.7850 |
| 2025-11-11 | 2.8870 | 3.7870 |
| 2025-11-10 | 2.9090 | 3.8090 |
| 2025-11-07 | 2.9040 | 3.8040 |
| 2025-11-06 | 2.8740 | 3.7740 |
| 2025-11-05 | 2.8350 | 3.7350 |
| 2025-11-04 | 2.7970 | 3.6970 |
| 2025-11-03 | 2.8620 | 3.7620 |
| 2025-10-31 | 2.8500 | 3.7500 |
| 2025-10-30 | 2.8790 | 3.7790 |
| 2025-10-29 | 2.8770 | 3.7770 |
| 2025-10-28 | 2.8000 | 3.7000 |
| 2025-10-27 | 2.8540 | 3.7540 |
| 2025-10-24 | 2.8180 | 3.7180 |
| 2025-10-23 | 2.7910 | 3.6910 |
| 2025-10-22 | 2.7740 | 3.6740 |
| 2025-10-21 | 2.7960 | 3.6960 |
| 2025-10-20 | 2.7780 | 3.6780 |
| 2025-10-17 | 2.7740 | 3.6740 |
| 2025-10-16 | 2.8360 | 3.7360 |
| 2025-10-15 | 2.8580 | 3.7580 |
| 2025-10-14 | 2.8220 | 3.7220 |
| 2025-10-13 | 2.9070 | 3.8070 |
| 2025-10-10 | 2.8540 | 3.7540 |
| 2025-10-09 | 2.9460 | 3.8460 |
| 2025-09-30 | 2.8030 | 3.7030 |
| 2025-09-29 | 2.7510 | 3.6510 |
| 2025-09-26 | 2.6630 | 3.5630 |
| 2025-09-25 | 2.6490 | 3.5490 |
| 2025-09-24 | 2.6480 | 3.5480 |
| 2025-09-23 | 2.5990 | 3.4990 |
| 2025-09-22 | 2.5750 | 3.4750 |
| 2025-09-19 | 2.5380 | 3.4380 |
| 2025-09-18 | 2.5000 | 3.4000 |
| 2025-09-17 | 2.5230 | 3.4230 |
| 2025-09-16 | 2.5200 | 3.4200 |
| 2025-09-15 | 2.5240 | 3.4240 |
| 2025-09-12 | 2.5370 | 3.4370 |
| 2025-09-11 | 2.4940 | 3.3940 |
| 2025-09-10 | 2.4460 | 3.3460 |
| 2025-09-09 | 2.4660 | 3.3660 |
| 2025-09-08 | 2.4680 | 3.3680 |
| 2025-09-05 | 2.4550 | 3.3550 |
| 2025-09-04 | 2.3260 | 3.2260 |
| 2025-09-03 | 2.4160 | 3.3160 |
| 2025-09-02 | 2.4170 | 3.3170 |
| 2025-09-01 | 2.4370 | 3.3370 |
| 2025-08-29 | 2.3490 | 3.2490 |
| 2025-08-28 | 2.3060 | 3.2060 |
| 2025-08-27 | 2.2740 | 3.1740 |
| 2025-08-26 | 2.3250 | 3.2250 |
| 2025-08-25 | 2.3240 | 3.2240 |
| 2025-08-22 | 2.2510 | 3.1510 |
| 2025-08-21 | 2.2300 | 3.1300 |
| 2025-08-20 | 2.2310 | 3.1310 |
| 2025-08-19 | 2.2120 | 3.1120 |
| 2025-08-18 | 2.2240 | 3.1240 |
| 2025-08-15 | 2.2390 | 3.1390 |
| 2025-08-14 | 2.2070 | 3.1070 |
| 2025-08-13 | 2.2260 | 3.1260 |
| 2025-08-12 | 2.2050 | 3.1050 |
| 2025-08-11 | 2.1930 | 3.0930 |
| 2025-08-08 | 2.1950 | 3.0950 |
| 2025-08-07 | 2.1730 | 3.0730 |
| 2025-08-06 | 2.1610 | 3.0610 |
| 2025-08-05 | 2.1360 | 3.0360 |
| 2025-08-04 | 2.1220 | 3.0220 |
| 2025-08-01 | 2.1030 | 3.0030 |
| 2025-07-31 | 2.1020 | 3.0020 |
| 2025-07-30 | 2.1640 | 3.0640 |
| 2025-07-29 | 2.1640 | 3.0640 |
| 2025-07-28 | 2.1610 | 3.0610 |
| 2025-07-25 | 2.1830 | 3.0830 |
| 2025-07-24 | 2.1980 | 3.0980 |
| 2025-07-23 | 2.1790 | 3.0790 |
