华商核心成长一年持有混合C(015548)
2024-04-23
0.4961
0.5268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4961 | 0.4961 |
| 2024-04-22 | 0.4935 | 0.4935 |
| 2024-04-19 | 0.4974 | 0.4974 |
| 2024-04-18 | 0.5005 | 0.5005 |
| 2024-04-17 | 0.5005 | 0.5005 |
| 2024-04-16 | 0.4808 | 0.4808 |
| 2024-04-15 | 0.5083 | 0.5083 |
| 2024-04-12 | 0.5203 | 0.5203 |
| 2024-04-11 | 0.5245 | 0.5245 |
| 2024-04-10 | 0.5213 | 0.5213 |
| 2024-04-09 | 0.5363 | 0.5363 |
| 2024-04-08 | 0.5338 | 0.5338 |
| 2024-04-03 | 0.5472 | 0.5472 |
| 2024-04-02 | 0.5570 | 0.5570 |
| 2024-04-01 | 0.5690 | 0.5690 |
| 2024-03-29 | 0.5581 | 0.5581 |
| 2024-03-28 | 0.5526 | 0.5526 |
| 2024-03-27 | 0.5364 | 0.5364 |
| 2024-03-26 | 0.5628 | 0.5628 |
| 2024-03-25 | 0.5758 | 0.5758 |
| 2024-03-22 | 0.5982 | 0.5982 |
| 2024-03-21 | 0.6049 | 0.6049 |
| 2024-03-20 | 0.6086 | 0.6086 |
| 2024-03-19 | 0.6014 | 0.6014 |
| 2024-03-18 | 0.6061 | 0.6061 |
| 2024-03-15 | 0.5923 | 0.5923 |
| 2024-03-14 | 0.5871 | 0.5871 |
| 2024-03-13 | 0.5934 | 0.5934 |
| 2024-03-12 | 0.5923 | 0.5923 |
| 2024-03-11 | 0.5784 | 0.5784 |
| 2024-03-08 | 0.5687 | 0.5687 |
| 2024-03-07 | 0.5561 | 0.5561 |
| 2024-03-06 | 0.5670 | 0.5670 |
| 2024-03-05 | 0.5651 | 0.5651 |
| 2024-03-04 | 0.5759 | 0.5759 |
| 2024-03-01 | 0.5760 | 0.5760 |
| 2024-02-29 | 0.5661 | 0.5661 |
| 2024-02-28 | 0.5381 | 0.5381 |
| 2024-02-27 | 0.5784 | 0.5784 |
| 2024-02-26 | 0.5564 | 0.5564 |
| 2024-02-23 | 0.5524 | 0.5524 |
| 2024-02-22 | 0.5428 | 0.5428 |
| 2024-02-21 | 0.5247 | 0.5247 |
| 2024-02-20 | 0.5233 | 0.5233 |
| 2024-02-19 | 0.5221 | 0.5221 |
| 2024-02-08 | 0.5090 | 0.5090 |
| 2024-02-07 | 0.4838 | 0.4838 |
| 2024-02-06 | 0.4709 | 0.4709 |
| 2024-02-05 | 0.4472 | 0.4472 |
| 2024-02-02 | 0.4778 | 0.4778 |
| 2024-02-01 | 0.4947 | 0.4947 |
| 2024-01-31 | 0.4951 | 0.4951 |
| 2024-01-30 | 0.5201 | 0.5201 |
| 2024-01-29 | 0.5355 | 0.5355 |
| 2024-01-26 | 0.5541 | 0.5541 |
| 2024-01-25 | 0.5659 | 0.5659 |
| 2024-01-24 | 0.5431 | 0.5431 |
| 2024-01-23 | 0.5372 | 0.5372 |
| 2024-01-22 | 0.5298 | 0.5298 |
| 2024-01-19 | 0.5644 | 0.5644 |
| 2024-01-18 | 0.5770 | 0.5770 |
| 2024-01-17 | 0.5745 | 0.5745 |
| 2024-01-16 | 0.5915 | 0.5915 |
| 2024-01-15 | 0.5945 | 0.5945 |
| 2024-01-12 | 0.5978 | 0.5978 |
| 2024-01-11 | 0.6097 | 0.6097 |
| 2024-01-10 | 0.5959 | 0.5959 |
| 2024-01-09 | 0.6085 | 0.6085 |
| 2024-01-08 | 0.6124 | 0.6124 |
| 2024-01-05 | 0.6307 | 0.6307 |
| 2024-01-04 | 0.6477 | 0.6477 |
| 2024-01-03 | 0.6529 | 0.6529 |
| 2024-01-02 | 0.6613 | 0.6613 |
| 2023-12-31 | 0.6678 | 0.6678 |
| 2023-12-29 | 0.6679 | 0.6679 |
| 2023-12-28 | 0.6493 | 0.6493 |
| 2023-12-27 | 0.6471 | 0.6471 |
| 2023-12-26 | 0.6464 | 0.6464 |
| 2023-12-25 | 0.6554 | 0.6554 |
| 2023-12-22 | 0.6592 | 0.6592 |
| 2023-12-21 | 0.6724 | 0.6724 |
| 2023-12-20 | 0.6690 | 0.6690 |
| 2023-12-19 | 0.6851 | 0.6851 |
| 2023-12-18 | 0.6856 | 0.6856 |
| 2023-12-15 | 0.6936 | 0.6936 |
| 2023-12-14 | 0.6986 | 0.6986 |
| 2023-12-13 | 0.7063 | 0.7063 |
| 2023-12-12 | 0.7093 | 0.7093 |
| 2023-12-11 | 0.7065 | 0.7065 |
| 2023-12-08 | 0.7036 | 0.7036 |
| 2023-12-07 | 0.6996 | 0.6996 |
| 2023-12-06 | 0.6922 | 0.6922 |
| 2023-12-05 | 0.6912 | 0.6912 |
| 2023-12-04 | 0.7103 | 0.7103 |
| 2023-12-01 | 0.7126 | 0.7126 |
| 2023-11-30 | 0.7004 | 0.7004 |
| 2023-11-29 | 0.7034 | 0.7034 |
| 2023-11-28 | 0.7067 | 0.7067 |
| 2023-11-27 | 0.7035 | 0.7035 |
| 2023-11-24 | 0.6916 | 0.6916 |
| 2023-11-23 | 0.7075 | 0.7075 |
| 2023-11-22 | 0.7041 | 0.7041 |
| 2023-11-21 | 0.7108 | 0.7108 |
| 2023-11-20 | 0.7206 | 0.7206 |
| 2023-11-17 | 0.7054 | 0.7054 |
| 2023-11-16 | 0.7003 | 0.7003 |
| 2023-11-15 | 0.7032 | 0.7032 |
| 2023-11-14 | 0.7083 | 0.7083 |
| 2023-11-13 | 0.7007 | 0.7007 |
| 2023-11-10 | 0.6788 | 0.6788 |
| 2023-11-09 | 0.6815 | 0.6815 |
| 2023-11-08 | 0.6863 | 0.6863 |
| 2023-11-07 | 0.6851 | 0.6851 |
| 2023-11-06 | 0.6764 | 0.6764 |
| 2023-11-03 | 0.6592 | 0.6592 |
| 2023-11-02 | 0.6481 | 0.6481 |
| 2023-11-01 | 0.6630 | 0.6630 |
| 2023-10-31 | 0.6673 | 0.6673 |
| 2023-10-30 | 0.6739 | 0.6739 |
