华商核心成长一年持有混合A(015547)
2025-02-06
0.4880
3.9182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4880 | 0.4880 |
| 2025-02-05 | 0.4696 | 0.4696 |
| 2025-01-27 | 0.4588 | 0.4588 |
| 2025-01-24 | 0.4728 | 0.4728 |
| 2025-01-23 | 0.4606 | 0.4606 |
| 2025-01-22 | 0.4674 | 0.4674 |
| 2025-01-21 | 0.4699 | 0.4699 |
| 2025-01-20 | 0.4601 | 0.4601 |
| 2025-01-17 | 0.4539 | 0.4539 |
| 2025-01-16 | 0.4472 | 0.4472 |
| 2025-01-15 | 0.4562 | 0.4562 |
| 2025-01-14 | 0.4594 | 0.4594 |
| 2025-01-13 | 0.4417 | 0.4417 |
| 2025-01-10 | 0.4471 | 0.4471 |
| 2025-01-09 | 0.4506 | 0.4506 |
| 2025-01-08 | 0.4468 | 0.4468 |
| 2025-01-07 | 0.4504 | 0.4504 |
| 2025-01-06 | 0.4348 | 0.4348 |
| 2025-01-03 | 0.4383 | 0.4383 |
| 2025-01-02 | 0.4513 | 0.4513 |
| 2024-12-31 | 0.4629 | 0.4629 |
| 2024-12-30 | 0.4747 | 0.4747 |
| 2024-12-27 | 0.4756 | 0.4756 |
| 2024-12-26 | 0.4756 | 0.4756 |
| 2024-12-25 | 0.4710 | 0.4710 |
| 2024-12-24 | 0.4771 | 0.4771 |
| 2024-12-23 | 0.4678 | 0.4678 |
| 2024-12-20 | 0.4822 | 0.4822 |
| 2024-12-19 | 0.4757 | 0.4757 |
| 2024-12-18 | 0.4750 | 0.4750 |
| 2024-12-17 | 0.4647 | 0.4647 |
| 2024-12-16 | 0.4757 | 0.4757 |
| 2024-12-13 | 0.4875 | 0.4875 |
| 2024-12-12 | 0.4984 | 0.4984 |
| 2024-12-11 | 0.4948 | 0.4948 |
| 2024-12-10 | 0.4880 | 0.4880 |
| 2024-12-09 | 0.4821 | 0.4821 |
| 2024-12-06 | 0.4857 | 0.4857 |
| 2024-12-05 | 0.4845 | 0.4845 |
| 2024-12-04 | 0.4760 | 0.4760 |
| 2024-12-03 | 0.4848 | 0.4848 |
| 2024-12-02 | 0.4895 | 0.4895 |
| 2024-11-29 | 0.4840 | 0.4840 |
| 2024-11-28 | 0.4746 | 0.4746 |
| 2024-11-27 | 0.4773 | 0.4773 |
| 2024-11-26 | 0.4593 | 0.4593 |
| 2024-11-25 | 0.4667 | 0.4667 |
| 2024-11-22 | 0.4703 | 0.4703 |
| 2024-11-21 | 0.4878 | 0.4878 |
| 2024-11-20 | 0.4861 | 0.4861 |
| 2024-11-19 | 0.4752 | 0.4752 |
| 2024-11-18 | 0.4648 | 0.4648 |
| 2024-11-15 | 0.4838 | 0.4838 |
| 2024-11-14 | 0.4996 | 0.4996 |
| 2024-11-13 | 0.5148 | 0.5148 |
| 2024-11-12 | 0.5145 | 0.5145 |
| 2024-11-11 | 0.5285 | 0.5285 |
| 2024-11-08 | 0.5109 | 0.5109 |
| 2024-11-07 | 0.5107 | 0.5107 |
| 2024-11-06 | 0.5076 | 0.5076 |
| 2024-11-05 | 0.5067 | 0.5067 |
| 2024-11-04 | 0.4843 | 0.4843 |
| 2024-11-01 | 0.4758 | 0.4758 |
| 2024-10-31 | 0.4962 | 0.4962 |
| 2024-10-30 | 0.4904 | 0.4904 |
| 2024-10-29 | 0.4882 | 0.4882 |
| 2024-10-28 | 0.4963 | 0.4963 |
| 2024-10-25 | 0.4945 | 0.4945 |
| 2024-10-24 | 0.4863 | 0.4863 |
| 2024-10-23 | 0.4951 | 0.4951 |
| 2024-10-22 | 0.4952 | 0.4952 |
| 2024-10-21 | 0.4976 | 0.4976 |
| 2024-10-18 | 0.4869 | 0.4869 |
| 2024-10-17 | 0.4579 | 0.4579 |
| 2024-10-16 | 0.4550 | 0.4550 |
| 2024-10-15 | 0.4622 | 0.4622 |
| 2024-10-14 | 0.4744 | 0.4744 |
| 2024-10-11 | 0.4593 | 0.4593 |
| 2024-10-10 | 0.4777 | 0.4777 |
| 2024-10-09 | 0.4864 | 0.4864 |
| 2024-10-08 | 0.5195 | 0.5195 |
| 2024-09-30 | 0.4783 | 0.4783 |
| 2024-09-27 | 0.4380 | 0.4380 |
| 2024-09-26 | 0.4218 | 0.4218 |
| 2024-09-25 | 0.4118 | 0.4118 |
| 2024-09-24 | 0.4091 | 0.4091 |
| 2024-09-23 | 0.3947 | 0.3947 |
| 2024-09-20 | 0.3977 | 0.3977 |
| 2024-09-19 | 0.3979 | 0.3979 |
| 2024-09-18 | 0.3977 | 0.3977 |
| 2024-09-13 | 0.3998 | 0.3998 |
| 2024-09-12 | 0.3983 | 0.3983 |
| 2024-09-11 | 0.3986 | 0.3986 |
| 2024-09-10 | 0.3994 | 0.3994 |
| 2024-09-09 | 0.3988 | 0.3988 |
| 2024-09-06 | 0.4009 | 0.4009 |
| 2024-09-05 | 0.4058 | 0.4058 |
| 2024-09-04 | 0.4071 | 0.4071 |
| 2024-09-03 | 0.4098 | 0.4098 |
| 2024-09-02 | 0.4054 | 0.4054 |
| 2024-08-30 | 0.4143 | 0.4143 |
| 2024-08-29 | 0.4035 | 0.4035 |
| 2024-08-28 | 0.4020 | 0.4020 |
| 2024-08-27 | 0.4030 | 0.4030 |
| 2024-08-26 | 0.4092 | 0.4092 |
| 2024-08-23 | 0.4147 | 0.4147 |
| 2024-08-22 | 0.4160 | 0.4160 |
| 2024-08-21 | 0.4202 | 0.4202 |
| 2024-08-20 | 0.4193 | 0.4193 |
| 2024-08-19 | 0.4249 | 0.4249 |
| 2024-08-16 | 0.4245 | 0.4245 |
| 2024-08-15 | 0.4259 | 0.4259 |
| 2024-08-14 | 0.4241 | 0.4241 |
| 2024-08-13 | 0.4266 | 0.4266 |
| 2024-08-12 | 0.4208 | 0.4208 |
