华商卓越成长一年持有混合A(014350)
2025-12-26
0.8035
-1.5319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8035 | 0.8035 |
| 2025-12-25 | 0.8160 | 0.8160 |
| 2025-12-24 | 0.8144 | 0.8144 |
| 2025-12-23 | 0.8087 | 0.8087 |
| 2025-12-22 | 0.7990 | 0.7990 |
| 2025-12-19 | 0.7641 | 0.7641 |
| 2025-12-18 | 0.7686 | 0.7686 |
| 2025-12-17 | 0.7928 | 0.7928 |
| 2025-12-16 | 0.7513 | 0.7513 |
| 2025-12-15 | 0.7661 | 0.7661 |
| 2025-12-12 | 0.7879 | 0.7879 |
| 2025-12-11 | 0.7768 | 0.7768 |
| 2025-12-10 | 0.7998 | 0.7998 |
| 2025-12-09 | 0.7943 | 0.7943 |
| 2025-12-08 | 0.7769 | 0.7769 |
| 2025-12-05 | 0.7426 | 0.7426 |
| 2025-12-04 | 0.7273 | 0.7273 |
| 2025-12-03 | 0.7232 | 0.7232 |
| 2025-12-02 | 0.7219 | 0.7219 |
| 2025-12-01 | 0.7273 | 0.7273 |
| 2025-11-28 | 0.7244 | 0.7244 |
| 2025-11-27 | 0.7199 | 0.7199 |
| 2025-11-26 | 0.7241 | 0.7241 |
| 2025-11-25 | 0.6996 | 0.6996 |
| 2025-11-24 | 0.6652 | 0.6652 |
| 2025-11-21 | 0.6630 | 0.6630 |
| 2025-11-20 | 0.7054 | 0.7054 |
| 2025-11-19 | 0.7019 | 0.7019 |
| 2025-11-18 | 0.7037 | 0.7037 |
| 2025-11-17 | 0.7038 | 0.7038 |
| 2025-11-14 | 0.6970 | 0.6970 |
| 2025-11-13 | 0.7206 | 0.7206 |
| 2025-11-12 | 0.7188 | 0.7188 |
| 2025-11-11 | 0.7142 | 0.7142 |
| 2025-11-10 | 0.7290 | 0.7290 |
| 2025-11-07 | 0.7364 | 0.7364 |
| 2025-11-06 | 0.7520 | 0.7520 |
| 2025-11-05 | 0.7191 | 0.7191 |
| 2025-11-04 | 0.7184 | 0.7184 |
| 2025-11-03 | 0.7258 | 0.7258 |
| 2025-10-31 | 0.7257 | 0.7257 |
| 2025-10-30 | 0.7664 | 0.7664 |
| 2025-10-29 | 0.7880 | 0.7880 |
| 2025-10-28 | 0.7701 | 0.7701 |
| 2025-10-27 | 0.7712 | 0.7712 |
| 2025-10-24 | 0.7367 | 0.7367 |
| 2025-10-23 | 0.7003 | 0.7003 |
| 2025-10-22 | 0.7119 | 0.7119 |
| 2025-10-21 | 0.7135 | 0.7135 |
| 2025-10-20 | 0.6824 | 0.6824 |
| 2025-10-17 | 0.6656 | 0.6656 |
| 2025-10-16 | 0.6841 | 0.6841 |
| 2025-10-15 | 0.6797 | 0.6797 |
| 2025-10-14 | 0.6568 | 0.6568 |
| 2025-10-13 | 0.6971 | 0.6971 |
| 2025-10-10 | 0.7075 | 0.7075 |
| 2025-10-09 | 0.7257 | 0.7257 |
| 2025-09-30 | 0.7373 | 0.7373 |
| 2025-09-29 | 0.7403 | 0.7403 |
| 2025-09-26 | 0.7227 | 0.7227 |
| 2025-09-25 | 0.7507 | 0.7507 |
| 2025-09-24 | 0.7466 | 0.7466 |
| 2025-09-23 | 0.7527 | 0.7527 |
| 2025-09-22 | 0.7630 | 0.7630 |
| 2025-09-19 | 0.7561 | 0.7561 |
| 2025-09-18 | 0.7658 | 0.7658 |
| 2025-09-17 | 0.7629 | 0.7629 |
| 2025-09-16 | 0.7629 | 0.7629 |
| 2025-09-15 | 0.7593 | 0.7593 |
| 2025-09-12 | 0.7658 | 0.7658 |
| 2025-09-11 | 0.7687 | 0.7687 |
| 2025-09-10 | 0.7283 | 0.7283 |
| 2025-09-09 | 0.7128 | 0.7128 |
| 2025-09-08 | 0.7201 | 0.7201 |
| 2025-09-05 | 0.7445 | 0.7445 |
| 2025-09-04 | 0.6918 | 0.6918 |
| 2025-09-03 | 0.7485 | 0.7485 |
| 2025-09-02 | 0.7374 | 0.7374 |
| 2025-09-01 | 0.7581 | 0.7581 |
| 2025-08-29 | 0.7311 | 0.7311 |
| 2025-08-28 | 0.7216 | 0.7216 |
| 2025-08-27 | 0.6794 | 0.6794 |
| 2025-08-26 | 0.6857 | 0.6857 |
| 2025-08-25 | 0.7025 | 0.7025 |
| 2025-08-22 | 0.6721 | 0.6721 |
| 2025-08-21 | 0.6504 | 0.6504 |
| 2025-08-20 | 0.6541 | 0.6541 |
| 2025-08-19 | 0.6619 | 0.6619 |
| 2025-08-18 | 0.6620 | 0.6620 |
| 2025-08-15 | 0.6453 | 0.6453 |
| 2025-08-14 | 0.6323 | 0.6323 |
| 2025-08-13 | 0.6445 | 0.6445 |
| 2025-08-12 | 0.6074 | 0.6074 |
| 2025-08-11 | 0.6018 | 0.6018 |
| 2025-08-08 | 0.5911 | 0.5911 |
| 2025-08-07 | 0.5899 | 0.5899 |
| 2025-08-06 | 0.6012 | 0.6012 |
| 2025-08-05 | 0.5990 | 0.5990 |
| 2025-08-04 | 0.5927 | 0.5927 |
| 2025-08-01 | 0.5951 | 0.5951 |
| 2025-07-31 | 0.6102 | 0.6102 |
| 2025-07-30 | 0.6085 | 0.6085 |
| 2025-07-29 | 0.6192 | 0.6192 |
| 2025-07-28 | 0.6005 | 0.6005 |
| 2025-07-25 | 0.5821 | 0.5821 |
| 2025-07-24 | 0.5842 | 0.5842 |
| 2025-07-23 | 0.5770 | 0.5770 |
| 2025-07-22 | 0.5803 | 0.5803 |
| 2025-07-21 | 0.5882 | 0.5882 |
| 2025-07-18 | 0.5841 | 0.5841 |
| 2025-07-17 | 0.5785 | 0.5785 |
| 2025-07-16 | 0.5533 | 0.5533 |
| 2025-07-15 | 0.5559 | 0.5559 |
| 2025-07-14 | 0.5365 | 0.5365 |
| 2025-07-11 | 0.5261 | 0.5261 |
| 2025-07-10 | 0.5271 | 0.5271 |
| 2025-07-09 | 0.5310 | 0.5310 |
| 2025-07-08 | 0.5292 | 0.5292 |
| 2025-07-07 | 0.5287 | 0.5287 |
| 2025-07-04 | 0.5374 | 0.5374 |
