华商主题精选混合(630011)
2026-09-30
2.9210
-0.2391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9210 | 3.8210 |
| 2026-09-29 | 2.9280 | 3.8280 |
| 2026-09-28 | 2.9150 | 3.8150 |
| 2026-09-24 | 3.0320 | 3.9320 |
| 2026-09-23 | 3.1030 | 4.0030 |
| 2026-09-22 | 3.1290 | 4.0290 |
| 2026-09-21 | 3.1410 | 4.0410 |
| 2026-09-18 | 3.1160 | 4.0160 |
| 2026-09-17 | 3.0680 | 3.9680 |
| 2026-09-16 | 3.0930 | 3.9930 |
| 2026-09-15 | 3.0360 | 3.9360 |
| 2026-09-14 | 3.0480 | 3.9480 |
| 2026-09-11 | 3.0940 | 3.9940 |
| 2026-09-10 | 3.1660 | 4.0660 |
| 2026-09-09 | 3.1990 | 4.0990 |
| 2026-09-08 | 3.1500 | 4.0500 |
| 2026-09-07 | 3.1290 | 4.0290 |
| 2026-09-04 | 3.1020 | 4.0020 |
| 2026-09-03 | 3.1290 | 4.0290 |
| 2026-09-02 | 3.0910 | 3.9910 |
| 2026-09-01 | 3.1580 | 4.0580 |
| 2026-08-31 | 3.1850 | 4.0850 |
| 2026-08-28 | 3.2100 | 4.1100 |
| 2026-08-27 | 3.2170 | 4.1170 |
| 2026-08-26 | 3.1780 | 4.0780 |
| 2026-08-25 | 3.1270 | 4.0270 |
| 2026-08-24 | 3.1780 | 4.0780 |
| 2026-08-21 | 3.2290 | 4.1290 |
| 2026-08-20 | 3.1530 | 4.0530 |
| 2026-08-19 | 3.1410 | 4.0410 |
| 2026-08-18 | 3.2800 | 4.1800 |
| 2026-08-17 | 3.3020 | 4.2020 |
| 2026-08-14 | 3.1920 | 4.0920 |
| 2026-08-13 | 3.1660 | 4.0660 |
| 2026-08-12 | 3.2340 | 4.1340 |
| 2026-08-11 | 3.2110 | 4.1110 |
| 2026-08-10 | 3.2610 | 4.1610 |
| 2026-08-07 | 3.2420 | 4.1420 |
| 2026-08-06 | 3.1820 | 4.0820 |
| 2026-08-05 | 3.1490 | 4.0490 |
| 2026-08-04 | 3.0740 | 3.9740 |
| 2026-08-03 | 3.0180 | 3.9180 |
| 2026-07-31 | 3.0560 | 3.9560 |
| 2026-07-30 | 3.0210 | 3.9210 |
| 2026-07-29 | 3.0650 | 3.9650 |
| 2026-07-28 | 2.9990 | 3.8990 |
| 2026-07-27 | 3.0820 | 3.9820 |
| 2026-07-24 | 3.0170 | 3.9170 |
| 2026-07-23 | 3.1270 | 4.0270 |
| 2026-07-22 | 3.0420 | 3.9420 |
| 2026-07-21 | 2.9920 | 3.8920 |
| 2026-07-20 | 2.9440 | 3.8440 |
| 2026-07-17 | 2.8820 | 3.7820 |
| 2026-07-16 | 2.9790 | 3.8790 |
| 2026-07-15 | 3.0450 | 3.9450 |
| 2026-07-14 | 3.0750 | 3.9750 |
| 2026-07-13 | 2.9480 | 3.8480 |
| 2026-07-10 | 2.9920 | 3.8920 |
| 2026-07-09 | 3.0350 | 3.9350 |
| 2026-07-08 | 3.0400 | 3.9400 |
| 2026-07-07 | 3.1200 | 4.0200 |
| 2026-07-06 | 3.1800 | 4.0800 |
| 2026-07-03 | 3.1820 | 4.0820 |
| 2026-07-02 | 3.1620 | 4.0620 |
| 2026-07-01 | 3.2100 | 4.1100 |
| 2026-06-30 | 3.2220 | 4.1220 |
| 2026-06-29 | 3.1940 | 4.0940 |
| 2026-06-26 | 3.1660 | 4.0660 |
| 2026-06-25 | 3.3050 | 4.2050 |
| 2026-06-24 | 3.3530 | 4.2530 |
| 2026-06-23 | 3.3060 | 4.2060 |
| 2026-06-22 | 3.5140 | 4.4140 |
| 2026-06-18 | 3.3950 | 4.2950 |
| 2026-06-17 | 3.4120 | 4.3120 |
| 2026-06-16 | 3.4340 | 4.3340 |
| 2026-06-15 | 3.4770 | 4.3770 |
| 2026-06-12 | 3.4570 | 4.3570 |
| 2026-06-11 | 3.3730 | 4.2730 |
| 2026-06-10 | 3.3410 | 4.2410 |
| 2026-06-09 | 3.4060 | 4.3060 |
| 2026-06-08 | 3.3470 | 4.2470 |
| 2026-06-05 | 3.4670 | 4.3670 |
| 2026-06-04 | 3.5650 | 4.4650 |
| 2026-06-03 | 3.6440 | 4.5440 |
| 2026-06-02 | 3.6270 | 4.5270 |
| 2026-06-01 | 3.5930 | 4.4930 |
| 2026-05-29 | 3.5560 | 4.4560 |
| 2026-05-28 | 3.6060 | 4.5060 |
| 2026-05-27 | 3.6220 | 4.5220 |
| 2026-05-26 | 3.6870 | 4.5870 |
| 2026-05-25 | 3.6020 | 4.5020 |
| 2026-05-22 | 3.6220 | 4.5220 |
| 2026-05-21 | 3.5340 | 4.4340 |
| 2026-05-20 | 3.6290 | 4.5290 |
| 2026-05-19 | 3.5780 | 4.4780 |
| 2026-05-18 | 3.5870 | 4.4870 |
| 2026-05-15 | 3.5930 | 4.4930 |
| 2026-05-14 | 3.6780 | 4.5780 |
| 2026-05-13 | 3.7360 | 4.6360 |
| 2026-05-12 | 3.7120 | 4.6120 |
| 2026-05-11 | 3.7180 | 4.6180 |
| 2026-05-08 | 3.6900 | 4.5900 |
| 2026-05-07 | 3.7310 | 4.6310 |
| 2026-05-06 | 3.7710 | 4.6710 |
| 2026-04-30 | 3.6980 | 4.5980 |
| 2026-04-29 | 3.6970 | 4.5970 |
| 2026-04-28 | 3.5640 | 4.4640 |
| 2026-04-27 | 3.6190 | 4.5190 |
| 2026-04-24 | 3.6350 | 4.5350 |
| 2026-04-23 | 3.5960 | 4.4960 |
| 2026-04-22 | 3.6680 | 4.5680 |
| 2026-04-21 | 3.6390 | 4.5390 |
| 2026-04-20 | 3.6290 | 4.5290 |
| 2026-04-17 | 3.6400 | 4.5400 |
| 2026-04-16 | 3.6200 | 4.5200 |
| 2026-04-15 | 3.4860 | 4.3860 |
| 2026-04-14 | 3.5490 | 4.4490 |
| 2026-04-13 | 3.4880 | 4.3880 |
| 2026-04-10 | 3.4500 | 4.3500 |
