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华商卓越成长一年持有混合A(014350)

2025-02-14     0.51810.1546%
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净值发布日期 单位净值 累计净值
2025-02-140.51810.5181
2025-02-130.51730.5173
2025-02-120.53730.5373
2025-02-110.52740.5274
2025-02-100.52940.5294
2025-02-070.52440.5244
2025-02-060.51860.5186
2025-02-050.49970.4997
2025-01-270.48920.4892
2025-01-240.50550.5055
2025-01-230.49240.4924
2025-01-220.50040.5004
2025-01-210.50260.5026
2025-01-200.49200.4920
2025-01-170.48520.4852
2025-01-160.47770.4777
2025-01-150.48840.4884
2025-01-140.49180.4918
2025-01-130.47350.4735
2025-01-100.47910.4791
2025-01-090.48260.4826
2025-01-080.47870.4787
2025-01-070.48280.4828
2025-01-060.46640.4664
2025-01-030.47020.4702
2025-01-020.48430.4843
2024-12-310.49650.4965
2024-12-300.50900.5090
2024-12-270.50950.5095
2024-12-260.50960.5096
2024-12-250.50510.5051
2024-12-240.51110.5111
2024-12-230.50140.5014
2024-12-200.51640.5164
2024-12-190.50950.5095
2024-12-180.50810.5081
2024-12-170.49740.4974
2024-12-160.50900.5090
2024-12-130.52010.5201
2024-12-120.53120.5312
2024-12-110.52790.5279
2024-12-100.52050.5205
2024-12-090.51450.5145
2024-12-060.51800.5180
2024-12-050.51680.5168
2024-12-040.50730.5073
2024-12-030.51680.5168
2024-12-020.52200.5220
2024-11-290.51580.5158
2024-11-280.50570.5057
2024-11-270.50900.5090
2024-11-260.49030.4903
2024-11-250.49910.4991
2024-11-220.50190.5019
2024-11-210.51930.5193
2024-11-200.51750.5175
2024-11-190.50570.5057
2024-11-180.49480.4948
2024-11-150.51480.5148
2024-11-140.53110.5311
2024-11-130.54750.5475
2024-11-120.54700.5470
2024-11-110.56160.5616
2024-11-080.54370.5437
2024-11-070.54400.5440
2024-11-060.54040.5404
2024-11-050.53970.5397
2024-11-040.51540.5154
2024-11-010.50650.5065
2024-10-310.52830.5283
2024-10-300.52330.5233
2024-10-290.52080.5208
2024-10-280.52860.5286
2024-10-250.52630.5263
2024-10-240.51770.5177
2024-10-230.52770.5277
2024-10-220.52760.5276
2024-10-210.52970.5297
2024-10-180.51910.5191
2024-10-170.48890.4889
2024-10-160.48550.4855
2024-10-150.49270.4927
2024-10-140.50670.5067
2024-10-110.48970.4897
2024-10-100.50970.5097
2024-10-090.51940.5194
2024-10-080.55480.5548
2024-09-300.51090.5109
2024-09-270.46660.4666
2024-09-260.44820.4482
2024-09-250.43770.4377
2024-09-240.43490.4349
2024-09-230.42010.4201
2024-09-200.42340.4234
2024-09-190.42390.4239
2024-09-180.42400.4240
2024-09-130.42580.4258
2024-09-120.42420.4242
2024-09-110.42500.4250
2024-09-100.42600.4260
2024-09-090.42530.4253
2024-09-060.42740.4274
2024-09-050.43250.4325
2024-09-040.43430.4343
2024-09-030.43770.4377
2024-09-020.43300.4330
2024-08-300.44230.4423
2024-08-290.43030.4303
2024-08-280.42850.4285
2024-08-270.42910.4291
2024-08-260.43590.4359
2024-08-230.44210.4421
2024-08-220.44340.4434
2024-08-210.44750.4475
2024-08-200.44610.4461