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华商卓越成长一年持有混合A(014350)

2024-05-22     0.5333-0.4108%
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净值发布日期 单位净值 累计净值
2024-05-210.53550.5355
2024-05-200.54130.5413
2024-05-170.53650.5365
2024-05-160.53520.5352
2024-05-150.53860.5386
2024-05-140.54450.5445
2024-05-130.53960.5396
2024-05-100.54830.5483
2024-05-090.55540.5554
2024-05-080.55110.5511
2024-05-070.56360.5636
2024-05-060.56520.5652
2024-04-300.56160.5616
2024-04-290.56310.5631
2024-04-260.55340.5534
2024-04-250.54390.5439
2024-04-240.54430.5443
2024-04-230.53030.5303
2024-04-220.52850.5285
2024-04-190.53300.5330
2024-04-180.53640.5364
2024-04-170.53660.5366
2024-04-160.51610.5161
2024-04-150.54530.5453
2024-04-120.55880.5588
2024-04-110.56320.5632
2024-04-100.56050.5605
2024-04-090.57690.5769
2024-04-080.57390.5739
2024-04-030.58910.5891
2024-04-020.60010.6001
2024-04-010.61300.6130
2024-03-290.60180.6018
2024-03-280.59620.5962
2024-03-270.57920.5792
2024-03-260.60690.6069
2024-03-250.62060.6206
2024-03-220.64410.6441
2024-03-210.65160.6516
2024-03-200.65580.6558
2024-03-190.64870.6487
2024-03-180.65340.6534
2024-03-150.63860.6386
2024-03-140.63140.6314
2024-03-130.63830.6383
2024-03-120.63460.6346
2024-03-110.62050.6205
2024-03-080.60940.6094
2024-03-070.59600.5960
2024-03-060.60810.6081
2024-03-050.60590.6059
2024-03-040.61740.6174
2024-03-010.61680.6168
2024-02-290.60610.6061
2024-02-280.57620.5762
2024-02-270.61960.6196
2024-02-260.59600.5960
2024-02-230.59160.5916
2024-02-220.58200.5820
2024-02-210.56300.5630
2024-02-200.56180.5618
2024-02-190.56120.5612
2024-02-080.54760.5476
2024-02-070.52100.5210
2024-02-060.50610.5061
2024-02-050.48090.4809
2024-02-020.51430.5143
2024-02-010.53170.5317
2024-01-310.53150.5315
2024-01-300.55660.5566
2024-01-290.57210.5721
2024-01-260.59270.5927
2024-01-250.60500.6050
2024-01-240.58080.5808
2024-01-230.57480.5748
2024-01-220.56820.5682
2024-01-190.60240.6024
2024-01-180.61490.6149
2024-01-170.61250.6125
2024-01-160.62970.6297
2024-01-150.63290.6329
2024-01-120.63650.6365
2024-01-110.64820.6482
2024-01-100.63350.6335
2024-01-090.64680.6468
2024-01-080.65060.6506
2024-01-050.66950.6695
2024-01-040.68650.6865
2024-01-030.69170.6917
2024-01-020.70020.7002
2023-12-310.70690.7069
2023-12-290.70690.7069
2023-12-280.68840.6884
2023-12-270.68620.6862
2023-12-260.68580.6858
2023-12-250.69590.6959
2023-12-220.70030.7003
2023-12-210.71490.7149
2023-12-200.71040.7104
2023-12-190.72710.7271
2023-12-180.72750.7275
2023-12-150.73610.7361
2023-12-140.74130.7413
2023-12-130.74900.7490
2023-12-120.75290.7529
2023-12-110.74820.7482
2023-12-080.74490.7449
2023-12-070.74020.7402
2023-12-060.73230.7323
2023-12-050.73150.7315
2023-12-040.75140.7514
2023-12-010.75370.7537
2023-11-300.74000.7400
2023-11-290.74460.7446
2023-11-280.74740.7474
2023-11-270.74360.7436