华商卓越成长一年持有混合A(014350)
2026-08-06
0.9803
1.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.9803 | 0.9803 |
| 2026-08-05 | 0.9703 | 0.9703 |
| 2026-08-04 | 0.9460 | 0.9460 |
| 2026-08-03 | 0.8758 | 0.8758 |
| 2026-07-31 | 0.8988 | 0.8988 |
| 2026-07-30 | 0.8513 | 0.8513 |
| 2026-07-29 | 0.9209 | 0.9209 |
| 2026-07-28 | 0.9165 | 0.9165 |
| 2026-07-27 | 1.0233 | 1.0233 |
| 2026-07-24 | 0.9868 | 0.9868 |
| 2026-07-23 | 1.0094 | 1.0094 |
| 2026-07-22 | 1.0358 | 1.0358 |
| 2026-07-21 | 1.0790 | 1.0790 |
| 2026-07-20 | 0.9797 | 0.9797 |
| 2026-07-17 | 1.0276 | 1.0276 |
| 2026-07-16 | 1.1298 | 1.1298 |
| 2026-07-15 | 1.1692 | 1.1692 |
| 2026-07-14 | 1.2129 | 1.2129 |
| 2026-07-13 | 1.1527 | 1.1527 |
| 2026-07-10 | 1.2042 | 1.2042 |
| 2026-07-09 | 1.2802 | 1.2802 |
| 2026-07-08 | 1.2074 | 1.2074 |
| 2026-07-07 | 1.2194 | 1.2194 |
| 2026-07-06 | 1.2211 | 1.2211 |
| 2026-07-03 | 1.2508 | 1.2508 |
| 2026-07-02 | 1.2402 | 1.2402 |
| 2026-07-01 | 1.3370 | 1.3370 |
| 2026-06-30 | 1.3782 | 1.3782 |
| 2026-06-29 | 1.3239 | 1.3239 |
| 2026-06-26 | 1.3346 | 1.3346 |
| 2026-06-25 | 1.3753 | 1.3753 |
| 2026-06-24 | 1.3078 | 1.3078 |
| 2026-06-23 | 1.2776 | 1.2776 |
| 2026-06-22 | 1.3457 | 1.3457 |
| 2026-06-18 | 1.3403 | 1.3403 |
| 2026-06-17 | 1.2822 | 1.2822 |
| 2026-06-16 | 1.2473 | 1.2473 |
| 2026-06-15 | 1.2132 | 1.2132 |
| 2026-06-12 | 1.1330 | 1.1330 |
| 2026-06-11 | 1.1353 | 1.1353 |
| 2026-06-10 | 1.1394 | 1.1394 |
| 2026-06-09 | 1.1681 | 1.1681 |
| 2026-06-08 | 1.1246 | 1.1246 |
| 2026-06-05 | 1.1569 | 1.1569 |
| 2026-06-04 | 1.1862 | 1.1862 |
| 2026-06-03 | 1.1742 | 1.1742 |
| 2026-06-02 | 1.1387 | 1.1387 |
| 2026-06-01 | 1.0913 | 1.0913 |
| 2026-05-29 | 1.1424 | 1.1424 |
| 2026-05-28 | 1.1863 | 1.1863 |
| 2026-05-27 | 1.1522 | 1.1522 |
| 2026-05-26 | 1.1743 | 1.1743 |
| 2026-05-25 | 1.1876 | 1.1876 |
| 2026-05-22 | 1.1568 | 1.1568 |
| 2026-05-21 | 1.1132 | 1.1132 |
| 2026-05-20 | 1.1689 | 1.1689 |
| 2026-05-19 | 1.1553 | 1.1553 |
| 2026-05-18 | 1.1543 | 1.1543 |
| 2026-05-15 | 1.1491 | 1.1491 |
| 2026-05-14 | 1.1905 | 1.1905 |
| 2026-05-13 | 1.2309 | 1.2309 |
| 2026-05-12 | 1.2068 | 1.2068 |
| 2026-05-11 | 1.2057 | 1.2057 |
| 2026-05-08 | 1.1829 | 1.1829 |
| 2026-05-07 | 1.1706 | 1.1706 |
| 2026-05-06 | 1.1334 | 1.1334 |
| 2026-04-30 | 1.1008 | 1.1008 |
| 2026-04-29 | 1.0619 | 1.0619 |
| 2026-04-28 | 1.0403 | 1.0403 |
| 2026-04-27 | 1.0491 | 1.0491 |
| 2026-04-24 | 1.0446 | 1.0446 |
| 2026-04-23 | 1.0696 | 1.0696 |
| 2026-04-22 | 1.0866 | 1.0866 |
| 2026-04-21 | 1.0609 | 1.0609 |
| 2026-04-20 | 1.0540 | 1.0540 |
| 2026-04-17 | 1.0411 | 1.0411 |
| 2026-04-16 | 1.0059 | 1.0059 |
| 2026-04-15 | 0.9881 | 0.9881 |
| 2026-04-14 | 0.9879 | 0.9879 |
| 2026-04-13 | 0.9545 | 0.9545 |
| 2026-04-10 | 0.9436 | 0.9436 |
| 2026-04-09 | 0.9205 | 0.9205 |
| 2026-04-08 | 0.9183 | 0.9183 |
| 2026-04-07 | 0.8544 | 0.8544 |
| 2026-04-03 | 0.8506 | 0.8506 |
| 2026-04-02 | 0.8436 | 0.8436 |
| 2026-04-01 | 0.8654 | 0.8654 |
| 2026-03-31 | 0.8360 | 0.8360 |
| 2026-03-30 | 0.8591 | 0.8591 |
| 2026-03-27 | 0.8412 | 0.8412 |
| 2026-03-26 | 0.8441 | 0.8441 |
| 2026-03-25 | 0.8641 | 0.8641 |
| 2026-03-24 | 0.8451 | 0.8451 |
| 2026-03-23 | 0.8324 | 0.8324 |
| 2026-03-20 | 0.8671 | 0.8671 |
| 2026-03-19 | 0.8565 | 0.8565 |
| 2026-03-18 | 0.8716 | 0.8716 |
| 2026-03-17 | 0.8277 | 0.8277 |
| 2026-03-16 | 0.8614 | 0.8614 |
| 2026-03-13 | 0.8543 | 0.8543 |
| 2026-03-12 | 0.8637 | 0.8637 |
| 2026-03-11 | 0.8830 | 0.8830 |
| 2026-03-10 | 0.8977 | 0.8977 |
| 2026-03-09 | 0.8509 | 0.8509 |
| 2026-03-06 | 0.8709 | 0.8709 |
| 2026-03-05 | 0.8821 | 0.8821 |
| 2026-03-04 | 0.8689 | 0.8689 |
| 2026-03-03 | 0.8756 | 0.8756 |
| 2026-03-02 | 0.9195 | 0.9195 |
| 2026-02-27 | 0.9028 | 0.9028 |
| 2026-02-26 | 0.9226 | 0.9226 |
| 2026-02-25 | 0.9004 | 0.9004 |
| 2026-02-24 | 0.8937 | 0.8937 |
| 2026-02-13 | 0.8558 | 0.8558 |
| 2026-02-12 | 0.8823 | 0.8823 |
| 2026-02-11 | 0.8444 | 0.8444 |
| 2026-02-10 | 0.8610 | 0.8610 |
| 2026-02-09 | 0.8591 | 0.8591 |
