华商主题精选混合(630011)
2024-07-26
1.9340
1.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.9020 | 2.8020 |
| 2024-07-24 | 1.9330 | 2.8330 |
| 2024-07-23 | 1.9450 | 2.8450 |
| 2024-07-22 | 2.0070 | 2.9070 |
| 2024-07-19 | 2.0300 | 2.9300 |
| 2024-07-18 | 2.0450 | 2.9450 |
| 2024-07-17 | 2.0380 | 2.9380 |
| 2024-07-16 | 2.1000 | 3.0000 |
| 2024-07-15 | 2.1020 | 3.0020 |
| 2024-07-12 | 2.0770 | 2.9770 |
| 2024-07-11 | 2.1150 | 3.0150 |
| 2024-07-10 | 2.0860 | 2.9860 |
| 2024-07-09 | 2.1600 | 3.0600 |
| 2024-07-08 | 2.1240 | 3.0240 |
| 2024-07-05 | 2.1400 | 3.0400 |
| 2024-07-04 | 2.1360 | 3.0360 |
| 2024-07-03 | 2.1530 | 3.0530 |
| 2024-07-02 | 2.1790 | 3.0790 |
| 2024-07-01 | 2.2010 | 3.1010 |
| 2024-06-30 | 2.1510 | 3.0510 |
| 2024-06-28 | 2.1510 | 3.0510 |
| 2024-06-27 | 2.1170 | 3.0170 |
| 2024-06-26 | 2.1470 | 3.0470 |
| 2024-06-25 | 2.1430 | 3.0430 |
| 2024-06-24 | 2.1430 | 3.0430 |
| 2024-06-21 | 2.1870 | 3.0870 |
| 2024-06-20 | 2.2040 | 3.1040 |
| 2024-06-19 | 2.1900 | 3.0900 |
| 2024-06-18 | 2.1960 | 3.0960 |
| 2024-06-17 | 2.1870 | 3.0870 |
| 2024-06-14 | 2.2320 | 3.1320 |
| 2024-06-13 | 2.2380 | 3.1380 |
| 2024-06-12 | 2.2640 | 3.1640 |
| 2024-06-11 | 2.2080 | 3.1080 |
| 2024-06-07 | 2.2440 | 3.1440 |
| 2024-06-06 | 2.2340 | 3.1340 |
| 2024-06-05 | 2.2120 | 3.1120 |
| 2024-06-04 | 2.2500 | 3.1500 |
| 2024-06-03 | 2.2510 | 3.1510 |
| 2024-05-31 | 2.2750 | 3.1750 |
| 2024-05-30 | 2.2720 | 3.1720 |
| 2024-05-29 | 2.3180 | 3.2180 |
| 2024-05-28 | 2.2890 | 3.1890 |
| 2024-05-27 | 2.2890 | 3.1890 |
| 2024-05-24 | 2.2360 | 3.1360 |
| 2024-05-23 | 2.2440 | 3.1440 |
| 2024-05-22 | 2.2790 | 3.1790 |
| 2024-05-21 | 2.2850 | 3.1850 |
| 2024-05-20 | 2.2990 | 3.1990 |
| 2024-05-17 | 2.2360 | 3.1360 |
| 2024-05-16 | 2.2150 | 3.1150 |
| 2024-05-15 | 2.2240 | 3.1240 |
| 2024-05-14 | 2.2360 | 3.1360 |
| 2024-05-13 | 2.2540 | 3.1540 |
| 2024-05-10 | 2.2680 | 3.1680 |
| 2024-05-09 | 2.2540 | 3.1540 |
| 2024-05-08 | 2.2320 | 3.1320 |
| 2024-05-07 | 2.2150 | 3.1150 |
| 2024-05-06 | 2.1980 | 3.0980 |
| 2024-04-30 | 2.1750 | 3.0750 |
| 2024-04-29 | 2.1720 | 3.0720 |
| 2024-04-26 | 2.1730 | 3.0730 |
| 2024-04-25 | 2.1660 | 3.0660 |
| 2024-04-24 | 2.1650 | 3.0650 |
| 2024-04-23 | 2.1640 | 3.0640 |
| 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 |
