华商策略精选混合(630008)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% 16.27% 20.04% 70.84% 35.46%
2019-10-11 0.00% 0.00% 0.00% 0.00% 14.10% 18.86% 68.92% 33.94%
2019-10-10 0.00% 0.00% 0.00% 0.00% 14.16% 19.51% 69.24% 34.19%
2019-10-09 0.00% 0.00% 0.00% 0.00% 13.36% 19.06% 66.68% 32.16%
2019-10-08 0.00% 0.00% 0.00% 0.00% 13.67% 18.49% 65.88% 31.53%
2019-09-30 0.00% 0.00% 0.00% 0.00% 14.44% 19.29% 67.00% 32.42%
2019-09-27 0.00% 0.00% 0.00% 0.00% 16.61% 21.50% 68.76% 33.81%
2019-09-26 0.00% 0.00% 0.00% 0.00% 16.47% 21.98% 68.44% 33.56%
2019-09-25 0.00% 0.00% 0.00% 0.00% 18.32% 23.36% 71.95% 36.34%
2019-09-24 0.00% 0.00% 0.00% 0.00% 20.55% 25.42% 74.83% 38.63%
2019-09-23 0.00% 0.00% 0.00% 0.00% 20.22% 25.08% 74.35% 38.25%
2019-09-20 0.00% 0.00% 0.00% 0.00% 19.26% 25.10% 74.51% 38.37%
2019-09-19 0.00% 0.00% 0.00% 0.00% 18.22% 23.50% 72.27% 36.60%
2019-09-18 0.00% 0.00% 0.00% 0.00% 16.48% 23.42% 70.68% 35.33%
2019-09-17 0.00% 0.00% 0.00% 0.00% 17.52% 23.42% 70.68% 35.33%
2019-09-16 0.00% 0.00% 0.00% 0.00% 19.51% 25.50% 73.55% 37.61%
2019-09-12 0.00% 0.00% 0.00% 0.00% 19.31% 25.00% 73.87% 37.87%
2019-09-11 0.00% 0.00% 0.00% 0.00% 19.07% 22.37% 72.91% 37.10%
2019-09-10 0.00% 0.00% 0.00% 0.00% 20.47% 23.73% 74.83% 38.63%
2019-09-09 0.00% 0.00% 0.00% 0.00% 21.46% 24.74% 76.27% 39.77%
2019-09-06 0.00% 0.00% 0.00% 0.00% 19.15% 21.43% 71.95% 36.34%
2019-09-05 0.00% 0.00% 0.00% 0.00% 20.85% 22.74% 73.07% 37.23%
2019-09-04 0.00% 0.00% 0.00% 0.00% 21.11% 23.10% 72.59% 36.85%
2019-09-03 0.00% 0.00% 0.00% 0.00% 21.80% 22.76% 72.11% 36.47%
2019-09-02 0.00% 0.00% 0.00% 0.00% 20.78% 21.74% 70.68% 35.33%
2019-08-30 0.00% 0.00% 0.00% 0.00% 17.48% 17.73% 66.36% 31.91%
2019-08-29 0.00% 0.00% 0.00% 0.00% 18.52% 17.25% 66.04% 31.66%
2019-08-28 0.00% 0.00% 0.00% 0.00% 17.32% 16.32% 64.60% 30.52%
2019-08-27 0.00% 0.00% 0.00% 0.00% 18.42% 15.98% 64.12% 30.14%
2019-08-26 0.00% 0.00% 0.00% 0.00% 16.35% 13.95% 61.25% 27.85%
2019-08-23 0.00% 0.00% 0.00% 0.00% 16.93% 15.10% 62.53% 28.87%
2019-08-22 0.00% 0.00% 0.00% 0.00% 16.31% 15.40% 62.37% 28.74%
2019-08-21 0.00% 0.00% 0.00% 0.00% 15.86% 14.87% 62.21% 28.62%
2019-08-20 0.00% 0.00% 0.00% 0.00% 14.49% 13.51% 60.29% 27.09%
2019-08-19 0.00% 0.00% 0.00% 0.00% 14.72% 13.74% 60.61% 27.35%
2019-08-16 0.00% 0.00% 0.00% 0.00% 12.68% 11.16% 57.41% 24.81%
2019-08-15 0.00% 0.00% 0.00% 0.00% 12.33% 9.95% 56.13% 23.80%
2019-08-14 0.00% 0.00% 0.00% 0.00% 11.34% 10.86% 54.54% 22.53%
2019-08-13 0.00% 0.00% 0.00% 0.00% 11.62% 10.17% 53.58% 21.77%
2019-08-12 0.00% 0.00% 0.00% 0.00% 11.74% 10.29% 53.74% 21.90%
2019-08-09 0.00% 0.00% 0.00% 0.00% 10.25% 8.13% 52.14% 20.63%
2019-08-08 0.00% 0.00% 0.00% 0.00% 11.21% 9.78% 53.58% 21.77%
2019-08-07 0.00% 0.00% 0.00% 0.00% 10.58% 9.22% 52.14% 20.63%
2019-08-06 0.00% 0.00% 0.00% 0.00% 11.68% 9.91% 53.10% 21.39%
2019-08-05 0.00% 0.00% 0.00% 0.00% 12.85% 11.05% 54.70% 22.66%
2019-08-02 0.00% 0.00% 0.00% 0.00% 13.48% 12.01% 56.13% 23.80%
2019-08-01 0.00% 0.00% 0.00% 0.00% 13.28% 13.04% 56.77% 24.31%
2019-07-31 0.00% 0.00% 0.00% 0.00% 13.35% 12.13% 57.09% 24.56%
2019-07-30 0.00% 0.00% 0.00% 0.00% 13.91% 12.36% 57.41% 24.81%
2019-07-29 0.00% 0.00% 0.00% 0.00% 14.14% 12.58% 57.73% 25.07%
2019-07-26 0.00% 0.00% 0.00% 0.00% 14.69% 10.96% 57.57% 24.94%
2019-07-25 0.00% 0.00% 0.00% 0.00% 14.14% 12.02% 57.73% 25.07%
2019-07-24 0.00% 0.00% 0.00% 0.00% 13.15% 11.69% 56.93% 24.43%
2019-07-23 0.00% 0.00% 0.00% 0.00% 12.54% 11.01% 55.97% 23.67%
2019-07-22 0.00% 0.00% 0.00% 0.00% 11.62% 10.10% 54.70% 22.66%
2019-07-19 0.00% 0.00% 0.00% 0.00% 12.16% 10.40% 55.33% 23.17%
2019-07-18 0.00% 0.00% 0.00% 0.00% 12.19% 9.48% 54.70% 22.66%
2019-07-17 0.00% 0.00% 0.00% 0.00% 13.53% 11.10% 56.77% 24.31%
2019-07-16 0.00% 0.00% 0.00% 0.00% 11.75% 10.88% 56.45% 24.05%
2019-07-15 0.00% 0.00% 0.00% 0.00% 11.98% 11.10% 56.77% 24.31%
2019-07-12 0.00% 0.00% 0.00% 0.00% 11.42% 11.26% 55.65% 23.42%
2019-07-11 0.00% 0.00% 0.00% 0.00% 10.84% 12.54% 55.17% 23.04%
2019-07-10 0.00% 0.00% 0.00% 0.00% 10.35% 11.87% 55.49% 23.29%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.53% 11.99% 55.65% 23.42%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.53% 11.99% 55.65% 23.42%
2019-07-05 0.00% 0.00% 0.00% 0.00% 11.04% 14.58% 58.69% 25.83%
2019-07-04 0.00% 0.00% 0.00% 0.00% 10.94% 14.49% 58.21% 25.45%
2019-07-03 0.00% 0.00% 0.00% 0.00% 10.62% 15.90% 58.53% 25.70%
2019-07-02 0.00% 0.00% 0.00% 0.00% 11.32% 16.72% 59.65% 26.59%
2019-07-01 0.00% 0.00% 0.00% 0.00% 11.32% 16.72% 59.65% 26.59%
2019-06-30 0.00% 0.00% 0.00% 0.00% 8.87% 14.31% 56.13% 23.80%
2019-06-28 0.00% 0.00% 0.00% 0.00% 9.64% 14.48% 56.13% 23.80%
2019-06-27 0.00% 0.00% 0.00% 0.00% 8.88% 14.61% 55.49% 23.29%
2019-06-26 0.00% 0.00% 0.00% 0.00% 7.76% 15.20% 54.22% 22.28%
2019-06-25 0.00% 0.00% 0.00% 0.00% 8.72% 14.84% 53.74% 21.90%
2019-06-24 0.00% 0.00% 0.00% 0.00% 9.85% 16.03% 55.33% 23.17%
2019-06-21 0.00% 0.00% 0.00% 0.00% 10.59% 17.14% 56.93% 24.43%
2019-06-20 0.00% 0.00% 0.00% 0.00% 10.10% 16.46% 56.13% 23.80%
2019-06-19 0.00% 0.00% 0.00% 0.00% 8.55% 15.58% 54.38% 22.41%
2019-06-18 0.00% 0.00% 0.00% 0.00% 8.20% 14.38% 52.78% 21.14%
2019-06-17 0.00% 0.00% 0.00% 0.00% 7.52% 13.66% 51.82% 20.38%
2019-06-14 0.00% 0.00% 0.00% 0.00% 8.51% 16.24% 52.46% 20.89%
2019-06-13 0.00% 0.00% 0.00% 0.00% 8.49% 17.33% 53.42% 21.65%
2019-06-12 0.00% 0.00% 0.00% 0.00% 8.53% 14.23% 53.26% 21.52%
2019-06-11 0.00% 0.00% 0.00% 0.00% 8.52% 14.70% 53.90% 22.03%
2019-06-10 0.00% 0.00% 0.00% 0.00% 6.27% 12.32% 50.70% 19.49%
2019-06-06 0.00% 0.00% 0.00% 0.00% 6.54% 11.15% 49.58% 18.60%
2019-06-05 0.00% 0.00% 0.00% 0.00% 7.87% 12.97% 51.34% 20.00%
2019-06-04 0.00% 0.00% 0.00% 0.00% 8.51% 13.56% 52.14% 20.63%
2019-06-03 0.00% 0.00% 0.00% 0.00% 9.54% 14.64% 53.58% 21.77%
2019-05-31 0.00% 0.00% 0.00% 0.00% 9.49% 16.21% 54.06% 22.15%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.95% 19.13% 53.74% 21.90%
2019-05-29 0.00% 0.00% 0.00% 0.00% 9.74% 19.35% 54.86% 22.79%
2019-05-28 0.00% 0.00% 0.00% 0.00% 10.08% 19.72% 55.33% 23.17%
2019-05-27 0.00% 0.00% 0.00% 0.00% 9.74% 19.35% 54.86% 22.79%
2019-05-24 0.00% 0.00% 0.00% 0.00% 8.99% 16.38% 51.82% 20.38%
2019-05-23 0.00% 0.00% 0.00% 0.00% 10.04% 16.27% 52.62% 21.01%
2019-05-22 0.00% 0.00% 0.00% 0.00% 11.32% 19.88% 55.17% 23.04%
2019-05-21 0.00% 0.00% 0.00% 0.00% 10.44% 19.01% 54.06% 22.15%
2019-05-20 0.00% 0.00% 0.00% 0.00% 9.29% 17.78% 52.46% 20.89%