行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商卓越成长一年持有混合A(014350)

2022-11-25     1.1033-2.7844%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.10331.1033
2022-11-241.13491.1349
2022-11-231.13811.1381
2022-11-221.13161.1316
2022-11-211.14871.1487
2022-11-181.13551.1355
2022-11-171.15411.1541
2022-11-161.13891.1389
2022-11-151.15771.1577
2022-11-141.13201.1320
2022-11-111.14001.1400
2022-11-101.14411.1441
2022-11-091.17241.1724
2022-11-081.17891.1789
2022-11-071.17491.1749
2022-11-041.19111.1911
2022-11-031.17221.1722
2022-11-021.16791.1679
2022-11-011.15111.1511
2022-10-311.13431.1343
2022-10-281.12501.1250
2022-10-271.16081.1608
2022-10-261.17221.1722
2022-10-251.14611.1461
2022-10-241.14031.1403
2022-10-211.12951.1295
2022-10-201.11701.1170
2022-10-191.12431.1243
2022-10-181.13701.1370
2022-10-171.12801.1280
2022-10-141.13441.1344
2022-10-131.11291.1129
2022-10-121.10501.1050
2022-10-111.05741.0574
2022-10-101.03711.0371
2022-09-301.06501.0650
2022-09-291.10001.1000
2022-09-281.09101.0910
2022-09-271.12721.1272
2022-09-261.10961.1096
2022-09-231.09831.0983
2022-09-221.12521.1252
2022-09-211.11571.1157
2022-09-201.12771.1277
2022-09-191.09881.0988
2022-09-161.11241.1124
2022-09-151.10911.1091
2022-09-141.16261.1626
2022-09-131.17301.1730
2022-09-091.17681.1768
2022-09-081.18721.1872
2022-09-071.19351.1935
2022-09-061.16881.1688
2022-09-051.12791.1279
2022-09-021.12931.1293
2022-09-011.11771.1177
2022-08-311.11231.1123
2022-08-301.16891.1689
2022-08-291.17681.1768
2022-08-261.15681.1568
2022-08-251.16481.1648
2022-08-241.18991.1899
2022-08-231.23431.2343
2022-08-221.22011.2201
2022-08-191.21091.2109
2022-08-181.25721.2572
2022-08-171.24681.2468
2022-08-161.25761.2576
2022-08-151.23071.2307
2022-08-121.20381.2038
2022-08-111.23411.2341
2022-08-101.24251.2425
2022-08-091.24521.2452
2022-08-081.23241.2324
2022-08-051.20881.2088
2022-08-041.21071.2107
2022-08-031.21391.2139
2022-08-021.22741.2274
2022-08-011.24011.2401
2022-07-291.22801.2280
2022-07-281.23061.2306
2022-07-271.22281.2228
2022-07-261.19501.1950
2022-07-251.16081.1608
2022-07-221.17301.1730
2022-07-211.15971.1597
2022-07-201.15091.1509
2022-07-191.14921.1492
2022-07-181.15051.1505
2022-07-151.14661.1466
2022-07-141.13801.1380
2022-07-131.10361.1036
2022-07-121.10881.1088
2022-07-111.12641.1264
2022-07-081.12961.1296
2022-07-071.14391.1439
2022-07-061.12011.1201
2022-07-051.12201.1220
2022-07-041.12311.1231
2022-07-011.11441.1144
2022-06-301.10901.1090
2022-06-291.09421.0942
2022-06-281.12001.1200
2022-06-271.11311.1131
2022-06-241.10471.1047
2022-06-231.09941.0994
2022-06-221.06831.0683
2022-06-211.06841.0684
2022-06-201.07571.0757
2022-06-171.07031.0703
2022-06-161.06481.0648
2022-06-151.04611.0461
2022-06-141.05251.0525
2022-06-131.04851.0485
2022-06-101.03851.0385
2022-06-091.01831.0183
2022-06-081.03111.0311
2022-06-071.02981.0298
2022-06-061.02851.0285
2022-06-021.01161.0116