华商主题精选混合(630011)
2026-07-13
2.9480
-1.4706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 3.4210 | 4.3210 |
| 2026-04-08 | 3.4040 | 4.3040 |
| 2026-04-07 | 3.2940 | 4.1940 |
| 2026-04-03 | 3.2450 | 4.1450 |
| 2026-04-02 | 3.2700 | 4.1700 |
| 2026-04-01 | 3.2960 | 4.1960 |
| 2026-03-31 | 3.2540 | 4.1540 |
| 2026-03-30 | 3.3540 | 4.2540 |
| 2026-03-27 | 3.3450 | 4.2450 |
| 2026-03-26 | 3.2960 | 4.1960 |
| 2026-03-25 | 3.3200 | 4.2200 |
| 2026-03-24 | 3.2810 | 4.1810 |
| 2026-03-23 | 3.2270 | 4.1270 |
| 2026-03-20 | 3.2670 | 4.1670 |
| 2026-03-19 | 3.2600 | 4.1600 |
| 2026-03-18 | 3.3680 | 4.2680 |
| 2026-03-17 | 3.3680 | 4.2680 |
| 2026-03-16 | 3.4620 | 4.3620 |
| 2026-03-13 | 3.4900 | 4.3900 |
| 2026-03-12 | 3.5230 | 4.4230 |
| 2026-03-11 | 3.4760 | 4.3760 |
| 2026-03-10 | 3.4270 | 4.3270 |
| 2026-03-09 | 3.4150 | 4.3150 |
| 2026-03-06 | 3.4480 | 4.3480 |
| 2026-03-05 | 3.4810 | 4.3810 |
| 2026-03-04 | 3.4490 | 4.3490 |
| 2026-03-03 | 3.4860 | 4.3860 |
| 2026-03-02 | 3.5950 | 4.4950 |
| 2026-02-27 | 3.5180 | 4.4180 |
| 2026-02-26 | 3.4980 | 4.3980 |
| 2026-02-25 | 3.4920 | 4.3920 |
| 2026-02-24 | 3.4260 | 4.3260 |
| 2026-02-13 | 3.3330 | 4.2330 |
| 2026-02-12 | 3.3960 | 4.2960 |
| 2026-02-11 | 3.3710 | 4.2710 |
| 2026-02-10 | 3.3290 | 4.2290 |
| 2026-02-09 | 3.3390 | 4.2390 |
| 2026-02-06 | 3.2780 | 4.1780 |
| 2026-02-05 | 3.2590 | 4.1590 |
| 2026-02-04 | 3.3710 | 4.2710 |
| 2026-02-03 | 3.3920 | 4.2920 |
| 2026-02-02 | 3.3130 | 4.2130 |
| 2026-01-30 | 3.5170 | 4.4170 |
| 2026-01-29 | 3.6660 | 4.5660 |
| 2026-01-28 | 3.6460 | 4.5460 |
| 2026-01-27 | 3.5080 | 4.4080 |
| 2026-01-26 | 3.5110 | 4.4110 |
| 2026-01-23 | 3.4100 | 4.3100 |
| 2026-01-22 | 3.3600 | 4.2600 |
| 2026-01-21 | 3.3700 | 4.2700 |
| 2026-01-20 | 3.2970 | 4.1970 |
| 2026-01-19 | 3.2860 | 4.1860 |
| 2026-01-16 | 3.2530 | 4.1530 |
