华商核心成长一年持有混合A(015547)
2024-04-19
0.5006
-0.6352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5038 | 0.5038 |
| 2024-04-17 | 0.5038 | 0.5038 |
| 2024-04-16 | 0.4840 | 0.4840 |
| 2024-04-15 | 0.5117 | 0.5117 |
| 2024-04-12 | 0.5236 | 0.5236 |
| 2024-04-11 | 0.5279 | 0.5279 |
| 2024-04-10 | 0.5247 | 0.5247 |
| 2024-04-09 | 0.5398 | 0.5398 |
| 2024-04-08 | 0.5372 | 0.5372 |
| 2024-04-03 | 0.5507 | 0.5507 |
| 2024-04-02 | 0.5605 | 0.5605 |
| 2024-04-01 | 0.5726 | 0.5726 |
| 2024-03-29 | 0.5616 | 0.5616 |
| 2024-03-28 | 0.5560 | 0.5560 |
| 2024-03-27 | 0.5398 | 0.5398 |
| 2024-03-26 | 0.5663 | 0.5663 |
| 2024-03-25 | 0.5794 | 0.5794 |
| 2024-03-22 | 0.6019 | 0.6019 |
| 2024-03-21 | 0.6086 | 0.6086 |
| 2024-03-20 | 0.6124 | 0.6124 |
| 2024-03-19 | 0.6051 | 0.6051 |
| 2024-03-18 | 0.6098 | 0.6098 |
| 2024-03-15 | 0.5959 | 0.5959 |
| 2024-03-14 | 0.5907 | 0.5907 |
| 2024-03-13 | 0.5970 | 0.5970 |
| 2024-03-12 | 0.5959 | 0.5959 |
| 2024-03-11 | 0.5819 | 0.5819 |
| 2024-03-08 | 0.5722 | 0.5722 |
| 2024-03-07 | 0.5594 | 0.5594 |
| 2024-03-06 | 0.5704 | 0.5704 |
| 2024-03-05 | 0.5685 | 0.5685 |
| 2024-03-04 | 0.5793 | 0.5793 |
| 2024-03-01 | 0.5794 | 0.5794 |
| 2024-02-29 | 0.5695 | 0.5695 |
| 2024-02-28 | 0.5413 | 0.5413 |
| 2024-02-27 | 0.5818 | 0.5818 |
| 2024-02-26 | 0.5597 | 0.5597 |
| 2024-02-23 | 0.5557 | 0.5557 |
| 2024-02-22 | 0.5460 | 0.5460 |
| 2024-02-21 | 0.5277 | 0.5277 |
| 2024-02-20 | 0.5264 | 0.5264 |
| 2024-02-19 | 0.5252 | 0.5252 |
| 2024-02-08 | 0.5119 | 0.5119 |
| 2024-02-07 | 0.4866 | 0.4866 |
| 2024-02-06 | 0.4735 | 0.4735 |
| 2024-02-05 | 0.4497 | 0.4497 |
| 2024-02-02 | 0.4804 | 0.4804 |
| 2024-02-01 | 0.4974 | 0.4974 |
| 2024-01-31 | 0.4978 | 0.4978 |
| 2024-01-30 | 0.5230 | 0.5230 |
| 2024-01-29 | 0.5384 | 0.5384 |
| 2024-01-26 | 0.5572 | 0.5572 |
| 2024-01-25 | 0.5690 | 0.5690 |
| 2024-01-24 | 0.5460 | 0.5460 |
| 2024-01-23 | 0.5401 | 0.5401 |
| 2024-01-22 | 0.5327 | 0.5327 |
| 2024-01-19 | 0.5674 | 0.5674 |
| 2024-01-18 | 0.5801 | 0.5801 |
| 2024-01-17 | 0.5775 | 0.5775 |
| 2024-01-16 | 0.5946 | 0.5946 |
| 2024-01-15 | 0.5977 | 0.5977 |
| 2024-01-12 | 0.6009 | 0.6009 |
| 2024-01-11 | 0.6129 | 0.6129 |
| 2024-01-10 | 0.5990 | 0.5990 |
| 2024-01-09 | 0.6117 | 0.6117 |
| 2024-01-08 | 0.6156 | 0.6156 |
| 2024-01-05 | 0.6339 | 0.6339 |
| 2024-01-04 | 0.6511 | 0.6511 |
| 2024-01-03 | 0.6563 | 0.6563 |
| 2024-01-02 | 0.6646 | 0.6646 |
| 2023-12-31 | 0.6712 | 0.6712 |
| 2023-12-29 | 0.6713 | 0.6713 |
| 2023-12-28 | 0.6526 | 0.6526 |
| 2023-12-27 | 0.6504 | 0.6504 |
| 2023-12-26 | 0.6496 | 0.6496 |
| 2023-12-25 | 0.6587 | 0.6587 |
| 2023-12-22 | 0.6625 | 0.6625 |
| 2023-12-21 | 0.6757 | 0.6757 |
| 2023-12-20 | 0.6723 | 0.6723 |
| 2023-12-19 | 0.6885 | 0.6885 |
| 2023-12-18 | 0.6890 | 0.6890 |
| 2023-12-15 | 0.6969 | 0.6969 |
| 2023-12-14 | 0.7019 | 0.7019 |
| 2023-12-13 | 0.7097 | 0.7097 |
| 2023-12-12 | 0.7128 | 0.7128 |
| 2023-12-11 | 0.7099 | 0.7099 |
| 2023-12-08 | 0.7069 | 0.7069 |
| 2023-12-07 | 0.7029 | 0.7029 |
| 2023-12-06 | 0.6954 | 0.6954 |
| 2023-12-05 | 0.6944 | 0.6944 |
| 2023-12-04 | 0.7137 | 0.7137 |
| 2023-12-01 | 0.7159 | 0.7159 |
| 2023-11-30 | 0.7036 | 0.7036 |
| 2023-11-29 | 0.7066 | 0.7066 |
| 2023-11-28 | 0.7100 | 0.7100 |
| 2023-11-27 | 0.7067 | 0.7067 |
| 2023-11-24 | 0.6948 | 0.6948 |
| 2023-11-23 | 0.7107 | 0.7107 |
| 2023-11-22 | 0.7073 | 0.7073 |
| 2023-11-21 | 0.7140 | 0.7140 |
| 2023-11-20 | 0.7238 | 0.7238 |
| 2023-11-17 | 0.7085 | 0.7085 |
| 2023-11-16 | 0.7034 | 0.7034 |
| 2023-11-15 | 0.7064 | 0.7064 |
| 2023-11-14 | 0.7114 | 0.7114 |
| 2023-11-13 | 0.7038 | 0.7038 |
| 2023-11-10 | 0.6818 | 0.6818 |
| 2023-11-09 | 0.6844 | 0.6844 |
| 2023-11-08 | 0.6893 | 0.6893 |
| 2023-11-07 | 0.6881 | 0.6881 |
| 2023-11-06 | 0.6793 | 0.6793 |
| 2023-11-03 | 0.6621 | 0.6621 |
| 2023-11-02 | 0.6509 | 0.6509 |
| 2023-11-01 | 0.6659 | 0.6659 |
| 2023-10-31 | 0.6701 | 0.6701 |
| 2023-10-30 | 0.6767 | 0.6767 |
| 2023-10-27 | 0.6610 | 0.6610 |
| 2023-10-26 | 0.6561 | 0.6561 |
| 2023-10-25 | 0.6540 | 0.6540 |
| 2023-10-24 | 0.6495 | 0.6495 |
