华商领先企业混合(630001)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -12.32% -12.17% 111.37% 29.76%
2019-10-11 0.00% 0.00% 0.00% 0.00% -11.76% -12.65% 109.86% 28.83%
2019-10-10 0.00% 0.00% 0.00% 0.00% -13.47% -13.29% 107.42% 27.34%
2019-10-09 0.00% 0.00% 0.00% 0.00% -14.23% -14.43% 103.89% 25.17%
2019-10-08 0.00% 0.00% 0.00% 0.00% -12.66% -14.24% 104.35% 25.45%
2019-09-30 0.00% 0.00% 0.00% 0.00% -12.04% -13.63% 105.81% 26.35%
2019-09-27 0.00% 0.00% 0.00% 0.00% -12.15% -13.69% 105.42% 26.11%
2019-09-26 0.00% 0.00% 0.00% 0.00% -13.59% -14.96% 100.79% 23.27%
2019-09-25 0.00% 0.00% 0.00% 0.00% -11.93% -14.25% 104.09% 25.30%
2019-09-24 0.00% 0.00% 0.00% 0.00% -12.31% -13.39% 106.14% 26.55%
2019-09-23 0.00% 0.00% 0.00% 0.00% -13.53% -14.60% 103.27% 24.79%
2019-09-20 0.00% 0.00% 0.00% 0.00% -13.86% -13.20% 104.96% 25.83%
2019-09-19 0.00% 0.00% 0.00% 0.00% -13.71% -13.46% 103.94% 25.20%
2019-09-18 0.00% 0.00% 0.00% 0.00% -14.69% -14.43% 100.81% 23.28%
2019-09-17 0.00% 0.00% 0.00% 0.00% -14.35% -14.86% 99.81% 22.67%
2019-09-16 0.00% 0.00% 0.00% 0.00% -12.86% -13.37% 103.30% 24.81%
2019-09-12 0.00% 0.00% 0.00% 0.00% -12.24% -12.89% 104.32% 25.44%
2019-09-11 0.00% 0.00% 0.00% 0.00% -12.93% -14.98% 102.19% 24.13%
2019-09-10 0.00% 0.00% 0.00% 0.00% -11.73% -14.37% 103.63% 25.01%
2019-09-09 0.00% 0.00% 0.00% 0.00% -10.96% -13.63% 105.40% 26.10%
2019-09-06 0.00% 0.00% 0.00% 0.00% -12.90% -15.14% 101.81% 23.89%
2019-09-05 0.00% 0.00% 0.00% 0.00% -12.83% -14.56% 101.50% 23.71%
2019-09-04 0.00% 0.00% 0.00% 0.00% -13.39% -15.35% 99.56% 22.51%
2019-09-03 0.00% 0.00% 0.00% 0.00% -13.17% -15.45% 99.32% 22.37%
2019-09-02 0.00% 0.00% 0.00% 0.00% -13.05% -15.33% 99.61% 22.54%
2019-08-30 0.00% 0.00% 0.00% 0.00% -14.80% -18.08% 94.71% 19.54%
2019-08-29 0.00% 0.00% 0.00% 0.00% -13.76% -17.26% 96.12% 20.40%
2019-08-28 0.00% 0.00% 0.00% 0.00% -14.18% -17.02% 96.17% 20.43%
2019-08-27 0.00% 0.00% 0.00% 0.00% -13.98% -17.20% 95.74% 20.17%
2019-08-26 0.00% 0.00% 0.00% 0.00% -15.48% -18.64% 92.33% 18.07%
2019-08-23 0.00% 0.00% 0.00% 0.00% -15.31% -18.60% 92.48% 18.17%
2019-08-22 0.00% 0.00% 0.00% 0.00% -16.12% -19.07% 90.89% 17.19%
2019-08-21 0.00% 0.00% 0.00% 0.00% -16.41% -19.70% 90.92% 17.21%