华商主题精选混合(630011)
2024-04-23
2.1640
-2.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2150 | 3.1150 |
| 2024-04-19 | 2.2790 | 3.1790 |
| 2024-04-18 | 2.2700 | 3.1700 |
| 2024-04-17 | 2.2740 | 3.1740 |
| 2024-04-16 | 2.2360 | 3.1360 |
| 2024-04-15 | 2.2790 | 3.1790 |
| 2024-04-12 | 2.2450 | 3.1450 |
| 2024-04-11 | 2.2440 | 3.1440 |
| 2024-04-10 | 2.2110 | 3.1110 |
| 2024-04-09 | 2.1910 | 3.0910 |
| 2024-04-08 | 2.1900 | 3.0900 |
| 2024-04-03 | 2.2120 | 3.1120 |
| 2024-04-02 | 2.1620 | 3.0620 |
| 2024-04-01 | 2.1500 | 3.0500 |
| 2024-03-29 | 2.1590 | 3.0590 |
| 2024-03-28 | 2.1100 | 3.0100 |
| 2024-03-27 | 2.0900 | 2.9900 |
| 2024-03-26 | 2.1150 | 3.0150 |
| 2024-03-25 | 2.1490 | 3.0490 |
| 2024-03-22 | 2.1530 | 3.0530 |
| 2024-03-21 | 2.1620 | 3.0620 |
| 2024-03-20 | 2.1640 | 3.0640 |
| 2024-03-19 | 2.1610 | 3.0610 |
| 2024-03-18 | 2.1630 | 3.0630 |
| 2024-03-15 | 2.1770 | 3.0770 |
| 2024-03-14 | 2.1880 | 3.0880 |
| 2024-03-13 | 2.1700 | 3.0700 |
| 2024-03-12 | 2.1630 | 3.0630 |
| 2024-03-11 | 2.2170 | 3.1170 |
| 2024-03-08 | 2.2560 | 3.1560 |
| 2024-03-07 | 2.2470 | 3.1470 |
| 2024-03-06 | 2.2360 | 3.1360 |
| 2024-03-05 | 2.2260 | 3.1260 |
| 2024-03-04 | 2.2250 | 3.1250 |
| 2024-03-01 | 2.1840 | 3.0840 |
| 2024-02-29 | 2.1590 | 3.0590 |
| 2024-02-28 | 2.1300 | 3.0300 |
| 2024-02-27 | 2.1650 | 3.0650 |
| 2024-02-26 | 2.1500 | 3.0500 |
| 2024-02-23 | 2.1720 | 3.0720 |
| 2024-02-22 | 2.1780 | 3.0780 |
| 2024-02-21 | 2.1010 | 3.0010 |
| 2024-02-20 | 2.1030 | 3.0030 |
| 2024-02-19 | 2.0810 | 2.9810 |
| 2024-02-08 | 2.0190 | 2.9190 |
| 2024-02-07 | 1.9940 | 2.8940 |
| 2024-02-06 | 1.9610 | 2.8610 |
| 2024-02-05 | 1.9240 | 2.8240 |
| 2024-02-02 | 1.9370 | 2.8370 |
| 2024-02-01 | 1.9610 | 2.8610 |
| 2024-01-31 | 1.9820 | 2.8820 |
| 2024-01-30 | 2.0050 | 2.9050 |
| 2024-01-29 | 2.0400 | 2.9400 |
| 2024-01-26 | 2.0620 | 2.9620 |
| 2024-01-25 | 2.0620 | 2.9620 |
| 2024-01-24 | 1.9890 | 2.8890 |
| 2024-01-23 | 1.9540 | 2.8540 |
| 2024-01-22 | 1.9200 | 2.8200 |
| 2024-01-19 | 1.9900 | 2.8900 |
| 2024-01-18 | 2.0220 | 2.9220 |
| 2024-01-17 | 2.0260 | 2.9260 |
| 2024-01-16 | 2.0690 | 2.9690 |
| 2024-01-15 | 2.0780 | 2.9780 |
| 2024-01-12 | 2.0740 | 2.9740 |
| 2024-01-11 | 2.0720 | 2.9720 |
| 2024-01-10 | 2.0890 | 2.9890 |
| 2024-01-09 | 2.1070 | 3.0070 |
| 2024-01-08 | 2.0900 | 2.9900 |
| 2024-01-05 | 2.1130 | 3.0130 |
| 2024-01-04 | 2.1290 | 3.0290 |
| 2024-01-03 | 2.1190 | 3.0190 |
| 2024-01-02 | 2.1140 | 3.0140 |
| 2023-12-31 | 2.0700 | 2.9700 |
| 2023-12-29 | 2.0700 | 2.9700 |
| 2023-12-28 | 2.0520 | 2.9520 |
| 2023-12-27 | 2.0610 | 2.9610 |
| 2023-12-26 | 2.0450 | 2.9450 |
| 2023-12-25 | 2.0680 | 2.9680 |
| 2023-12-22 | 2.0490 | 2.9490 |
| 2023-12-21 | 2.0310 | 2.9310 |
| 2023-12-20 | 2.0160 | 2.9160 |
| 2023-12-19 | 2.0220 | 2.9220 |
| 2023-12-18 | 2.0290 | 2.9290 |
| 2023-12-15 | 2.0390 | 2.9390 |
| 2023-12-14 | 2.0490 | 2.9490 |
| 2023-12-13 | 2.0510 | 2.9510 |
| 2023-12-12 | 2.0750 | 2.9750 |
| 2023-12-11 | 2.0600 | 2.9600 |
| 2023-12-08 | 2.0190 | 2.9190 |
| 2023-12-07 | 2.0400 | 2.9400 |
| 2023-12-06 | 2.0520 | 2.9520 |
| 2023-12-05 | 2.0490 | 2.9490 |
| 2023-12-04 | 2.0930 | 2.9930 |
| 2023-12-01 | 2.0810 | 2.9810 |
| 2023-11-30 | 2.0730 | 2.9730 |
| 2023-11-29 | 2.0830 | 2.9830 |
| 2023-11-28 | 2.0770 | 2.9770 |
| 2023-11-27 | 2.0800 | 2.9800 |
| 2023-11-24 | 2.0580 | 2.9580 |
| 2023-11-23 | 2.0620 | 2.9620 |
| 2023-11-22 | 2.0330 | 2.9330 |
| 2023-11-21 | 2.0520 | 2.9520 |
| 2023-11-20 | 2.0550 | 2.9550 |
| 2023-11-17 | 2.0540 | 2.9540 |
| 2023-11-16 | 2.0560 | 2.9560 |
| 2023-11-15 | 2.0630 | 2.9630 |
| 2023-11-14 | 2.0530 | 2.9530 |
| 2023-11-13 | 2.0560 | 2.9560 |
| 2023-11-10 | 2.0380 | 2.9380 |
| 2023-11-09 | 2.0340 | 2.9340 |
| 2023-11-08 | 1.9950 | 2.8950 |
| 2023-11-07 | 2.0040 | 2.9040 |
| 2023-11-06 | 1.9920 | 2.8920 |
| 2023-11-03 | 1.9990 | 2.8990 |
| 2023-11-02 | 1.9900 | 2.8900 |
| 2023-11-01 | 2.0060 | 2.9060 |
| 2023-10-31 | 2.0150 | 2.9150 |
| 2023-10-30 | 2.0080 | 2.9080 |
| 2023-10-27 | 2.0110 | 2.9110 |
