华商卓越成长一年持有混合C(014351)
2024-11-20
0.5091
2.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5091 | 0.5091 |
| 2024-11-19 | 0.4975 | 0.4975 |
| 2024-11-18 | 0.4868 | 0.4868 |
| 2024-11-15 | 0.5064 | 0.5064 |
| 2024-11-14 | 0.5225 | 0.5225 |
| 2024-11-13 | 0.5386 | 0.5386 |
| 2024-11-12 | 0.5382 | 0.5382 |
| 2024-11-11 | 0.5525 | 0.5525 |
| 2024-11-08 | 0.5349 | 0.5349 |
| 2024-11-07 | 0.5353 | 0.5353 |
| 2024-11-06 | 0.5317 | 0.5317 |
| 2024-11-05 | 0.5311 | 0.5311 |
| 2024-11-04 | 0.5071 | 0.5071 |
| 2024-11-01 | 0.4984 | 0.4984 |
| 2024-10-31 | 0.5199 | 0.5199 |
| 2024-10-30 | 0.5150 | 0.5150 |
| 2024-10-29 | 0.5125 | 0.5125 |
| 2024-10-28 | 0.5202 | 0.5202 |
| 2024-10-25 | 0.5179 | 0.5179 |
| 2024-10-24 | 0.5095 | 0.5095 |
| 2024-10-23 | 0.5193 | 0.5193 |
| 2024-10-22 | 0.5192 | 0.5192 |
| 2024-10-21 | 0.5213 | 0.5213 |
| 2024-10-18 | 0.5109 | 0.5109 |
| 2024-10-17 | 0.4812 | 0.4812 |
| 2024-10-16 | 0.4779 | 0.4779 |
| 2024-10-15 | 0.4849 | 0.4849 |
| 2024-10-14 | 0.4987 | 0.4987 |
| 2024-10-11 | 0.4821 | 0.4821 |
| 2024-10-10 | 0.5018 | 0.5018 |
| 2024-10-09 | 0.5113 | 0.5113 |
| 2024-10-08 | 0.5461 | 0.5461 |
| 2024-09-30 | 0.5030 | 0.5030 |
| 2024-09-27 | 0.4595 | 0.4595 |
| 2024-09-26 | 0.4413 | 0.4413 |
| 2024-09-25 | 0.4310 | 0.4310 |
| 2024-09-24 | 0.4282 | 0.4282 |
| 2024-09-23 | 0.4137 | 0.4137 |
| 2024-09-20 | 0.4170 | 0.4170 |
| 2024-09-19 | 0.4175 | 0.4175 |
| 2024-09-18 | 0.4175 | 0.4175 |
| 2024-09-13 | 0.4193 | 0.4193 |
| 2024-09-12 | 0.4178 | 0.4178 |
| 2024-09-11 | 0.4186 | 0.4186 |
| 2024-09-10 | 0.4195 | 0.4195 |
| 2024-09-09 | 0.4189 | 0.4189 |
| 2024-09-06 | 0.4210 | 0.4210 |
| 2024-09-05 | 0.4260 | 0.4260 |
| 2024-09-04 | 0.4278 | 0.4278 |
| 2024-09-03 | 0.4311 | 0.4311 |
| 2024-09-02 | 0.4265 | 0.4265 |
| 2024-08-30 | 0.4357 | 0.4357 |
| 2024-08-29 | 0.4238 | 0.4238 |
| 2024-08-28 | 0.4221 | 0.4221 |
| 2024-08-27 | 0.4228 | 0.4228 |
| 2024-08-26 | 0.4294 | 0.4294 |
| 2024-08-23 | 0.4355 | 0.4355 |
| 2024-08-22 | 0.4368 | 0.4368 |
| 2024-08-21 | 0.4408 | 0.4408 |
| 2024-08-20 | 0.4395 | 0.4395 |
| 2024-08-19 | 0.4452 | 0.4452 |
| 2024-08-16 | 0.4454 | 0.4454 |
| 2024-08-15 | 0.4474 | 0.4474 |
| 2024-08-14 | 0.4453 | 0.4453 |
| 2024-08-13 | 0.4475 | 0.4475 |
| 2024-08-12 | 0.4417 | 0.4417 |
| 2024-08-09 | 0.4445 | 0.4445 |
| 2024-08-08 | 0.4426 | 0.4426 |
| 2024-08-07 | 0.4478 | 0.4478 |
| 2024-08-06 | 0.4413 | 0.4413 |
| 2024-08-05 | 0.4344 | 0.4344 |
| 2024-08-02 | 0.4510 | 0.4510 |
| 2024-08-01 | 0.4612 | 0.4612 |
| 2024-07-31 | 0.4621 | 0.4621 |
| 2024-07-30 | 0.4513 | 0.4513 |
| 2024-07-29 | 0.4558 | 0.4558 |
| 2024-07-26 | 0.4533 | 0.4533 |
| 2024-07-25 | 0.4462 | 0.4462 |
| 2024-07-24 | 0.4503 | 0.4503 |
| 2024-07-23 | 0.4534 | 0.4534 |
| 2024-07-22 | 0.4675 | 0.4675 |
| 2024-07-19 | 0.4620 | 0.4620 |
| 2024-07-18 | 0.4631 | 0.4631 |
| 2024-07-17 | 0.4613 | 0.4613 |
| 2024-07-16 | 0.4756 | 0.4756 |
| 2024-07-15 | 0.4702 | 0.4702 |
| 2024-07-12 | 0.4734 | 0.4734 |
| 2024-07-11 | 0.4791 | 0.4791 |
| 2024-07-10 | 0.4741 | 0.4741 |
| 2024-07-09 | 0.4770 | 0.4770 |
| 2024-07-08 | 0.4634 | 0.4634 |
| 2024-07-05 | 0.4660 | 0.4660 |
| 2024-07-04 | 0.4650 | 0.4650 |
| 2024-07-03 | 0.4673 | 0.4673 |
| 2024-07-02 | 0.4730 | 0.4730 |
| 2024-07-01 | 0.4809 | 0.4809 |
| 2024-06-30 | 0.4776 | 0.4776 |
| 2024-06-28 | 0.4776 | 0.4776 |
| 2024-06-27 | 0.4694 | 0.4694 |
| 2024-06-26 | 0.4788 | 0.4788 |
| 2024-06-25 | 0.4703 | 0.4703 |
| 2024-06-24 | 0.4790 | 0.4790 |
| 2024-06-21 | 0.4901 | 0.4901 |
| 2024-06-20 | 0.4917 | 0.4917 |
| 2024-06-19 | 0.5007 | 0.5007 |
| 2024-06-18 | 0.5063 | 0.5063 |
| 2024-06-17 | 0.5012 | 0.5012 |
| 2024-06-14 | 0.4977 | 0.4977 |
| 2024-06-13 | 0.4958 | 0.4958 |
| 2024-06-12 | 0.4909 | 0.4909 |
| 2024-06-11 | 0.4922 | 0.4922 |
| 2024-06-07 | 0.4856 | 0.4856 |
| 2024-06-06 | 0.4897 | 0.4897 |
| 2024-06-05 | 0.4991 | 0.4991 |
| 2024-06-04 | 0.5053 | 0.5053 |
| 2024-06-03 | 0.5007 | 0.5007 |
| 2024-05-31 | 0.5033 | 0.5033 |
| 2024-05-30 | 0.4998 | 0.4998 |
| 2024-05-29 | 0.5026 | 0.5026 |
| 2024-05-28 | 0.5064 | 0.5064 |
