华商卓越成长一年持有混合A(014350)
2024-05-08
0.5511
-2.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5636 | 0.5636 |
| 2024-05-06 | 0.5652 | 0.5652 |
| 2024-04-30 | 0.5616 | 0.5616 |
| 2024-04-29 | 0.5631 | 0.5631 |
| 2024-04-26 | 0.5534 | 0.5534 |
| 2024-04-25 | 0.5439 | 0.5439 |
| 2024-04-24 | 0.5443 | 0.5443 |
| 2024-04-23 | 0.5303 | 0.5303 |
| 2024-04-22 | 0.5285 | 0.5285 |
| 2024-04-19 | 0.5330 | 0.5330 |
| 2024-04-18 | 0.5364 | 0.5364 |
| 2024-04-17 | 0.5366 | 0.5366 |
| 2024-04-16 | 0.5161 | 0.5161 |
| 2024-04-15 | 0.5453 | 0.5453 |
| 2024-04-12 | 0.5588 | 0.5588 |
| 2024-04-11 | 0.5632 | 0.5632 |
| 2024-04-10 | 0.5605 | 0.5605 |
| 2024-04-09 | 0.5769 | 0.5769 |
| 2024-04-08 | 0.5739 | 0.5739 |
| 2024-04-03 | 0.5891 | 0.5891 |
| 2024-04-02 | 0.6001 | 0.6001 |
| 2024-04-01 | 0.6130 | 0.6130 |
| 2024-03-29 | 0.6018 | 0.6018 |
| 2024-03-28 | 0.5962 | 0.5962 |
| 2024-03-27 | 0.5792 | 0.5792 |
| 2024-03-26 | 0.6069 | 0.6069 |
| 2024-03-25 | 0.6206 | 0.6206 |
| 2024-03-22 | 0.6441 | 0.6441 |
| 2024-03-21 | 0.6516 | 0.6516 |
| 2024-03-20 | 0.6558 | 0.6558 |
| 2024-03-19 | 0.6487 | 0.6487 |
| 2024-03-18 | 0.6534 | 0.6534 |
| 2024-03-15 | 0.6386 | 0.6386 |
| 2024-03-14 | 0.6314 | 0.6314 |
| 2024-03-13 | 0.6383 | 0.6383 |
| 2024-03-12 | 0.6346 | 0.6346 |
| 2024-03-11 | 0.6205 | 0.6205 |
| 2024-03-08 | 0.6094 | 0.6094 |
| 2024-03-07 | 0.5960 | 0.5960 |
| 2024-03-06 | 0.6081 | 0.6081 |
| 2024-03-05 | 0.6059 | 0.6059 |
| 2024-03-04 | 0.6174 | 0.6174 |
| 2024-03-01 | 0.6168 | 0.6168 |
| 2024-02-29 | 0.6061 | 0.6061 |
| 2024-02-28 | 0.5762 | 0.5762 |
| 2024-02-27 | 0.6196 | 0.6196 |
| 2024-02-26 | 0.5960 | 0.5960 |
| 2024-02-23 | 0.5916 | 0.5916 |
| 2024-02-22 | 0.5820 | 0.5820 |
| 2024-02-21 | 0.5630 | 0.5630 |
| 2024-02-20 | 0.5618 | 0.5618 |
| 2024-02-19 | 0.5612 | 0.5612 |
| 2024-02-08 | 0.5476 | 0.5476 |
| 2024-02-07 | 0.5210 | 0.5210 |
| 2024-02-06 | 0.5061 | 0.5061 |
| 2024-02-05 | 0.4809 | 0.4809 |
| 2024-02-02 | 0.5143 | 0.5143 |
| 2024-02-01 | 0.5317 | 0.5317 |
| 2024-01-31 | 0.5315 | 0.5315 |
| 2024-01-30 | 0.5566 | 0.5566 |
| 2024-01-29 | 0.5721 | 0.5721 |
| 2024-01-26 | 0.5927 | 0.5927 |
| 2024-01-25 | 0.6050 | 0.6050 |
| 2024-01-24 | 0.5808 | 0.5808 |
| 2024-01-23 | 0.5748 | 0.5748 |
| 2024-01-22 | 0.5682 | 0.5682 |
| 2024-01-19 | 0.6024 | 0.6024 |
| 2024-01-18 | 0.6149 | 0.6149 |
| 2024-01-17 | 0.6125 | 0.6125 |
| 2024-01-16 | 0.6297 | 0.6297 |
| 2024-01-15 | 0.6329 | 0.6329 |
| 2024-01-12 | 0.6365 | 0.6365 |
| 2024-01-11 | 0.6482 | 0.6482 |
| 2024-01-10 | 0.6335 | 0.6335 |
| 2024-01-09 | 0.6468 | 0.6468 |
| 2024-01-08 | 0.6506 | 0.6506 |
| 2024-01-05 | 0.6695 | 0.6695 |
| 2024-01-04 | 0.6865 | 0.6865 |
| 2024-01-03 | 0.6917 | 0.6917 |
| 2024-01-02 | 0.7002 | 0.7002 |
| 2023-12-31 | 0.7069 | 0.7069 |
| 2023-12-29 | 0.7069 | 0.7069 |
| 2023-12-28 | 0.6884 | 0.6884 |
| 2023-12-27 | 0.6862 | 0.6862 |
| 2023-12-26 | 0.6858 | 0.6858 |
| 2023-12-25 | 0.6959 | 0.6959 |
| 2023-12-22 | 0.7003 | 0.7003 |
| 2023-12-21 | 0.7149 | 0.7149 |
| 2023-12-20 | 0.7104 | 0.7104 |
| 2023-12-19 | 0.7271 | 0.7271 |
| 2023-12-18 | 0.7275 | 0.7275 |
| 2023-12-15 | 0.7361 | 0.7361 |
| 2023-12-14 | 0.7413 | 0.7413 |
| 2023-12-13 | 0.7490 | 0.7490 |
| 2023-12-12 | 0.7529 | 0.7529 |
| 2023-12-11 | 0.7482 | 0.7482 |
| 2023-12-08 | 0.7449 | 0.7449 |
| 2023-12-07 | 0.7402 | 0.7402 |
| 2023-12-06 | 0.7323 | 0.7323 |
| 2023-12-05 | 0.7315 | 0.7315 |
| 2023-12-04 | 0.7514 | 0.7514 |
| 2023-12-01 | 0.7537 | 0.7537 |
| 2023-11-30 | 0.7400 | 0.7400 |
| 2023-11-29 | 0.7446 | 0.7446 |
| 2023-11-28 | 0.7474 | 0.7474 |
| 2023-11-27 | 0.7436 | 0.7436 |
| 2023-11-24 | 0.7332 | 0.7332 |
| 2023-11-23 | 0.7502 | 0.7502 |
| 2023-11-22 | 0.7466 | 0.7466 |
| 2023-11-21 | 0.7532 | 0.7532 |
| 2023-11-20 | 0.7633 | 0.7633 |
| 2023-11-17 | 0.7475 | 0.7475 |
| 2023-11-16 | 0.7423 | 0.7423 |
| 2023-11-15 | 0.7450 | 0.7450 |
| 2023-11-14 | 0.7505 | 0.7505 |
| 2023-11-13 | 0.7427 | 0.7427 |
