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华商卓越成长一年持有混合A(014350)

2024-03-18     0.65342.3176%
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净值发布日期 单位净值 累计净值
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
2023-11-240.73320.7332
2023-11-230.75020.7502
2023-11-220.74660.7466
2023-11-210.75320.7532
2023-11-200.76330.7633
2023-11-170.74750.7475
2023-11-160.74230.7423
2023-11-150.74500.7450
2023-11-140.75050.7505
2023-11-130.74270.7427
2023-11-100.71860.7186
2023-11-090.72190.7219
2023-11-080.72780.7278
2023-11-070.72590.7259
2023-11-060.71790.7179
2023-11-030.69850.6985
2023-11-020.68590.6859
2023-11-010.70220.7022
2023-10-310.70760.7076
2023-10-300.71450.7145
2023-10-270.69660.6966
2023-10-260.69140.6914
2023-10-250.69070.6907
2023-10-240.68530.6853
2023-10-230.67960.6796
2023-10-200.70030.7003
2023-10-190.71510.7151
2023-10-180.72310.7231
2023-10-170.73620.7362
2023-10-160.73070.7307
2023-10-130.73700.7370
2023-10-120.74680.7468
2023-10-110.75210.7521
2023-10-100.75050.7505
2023-10-090.75160.7516
2023-09-280.75860.7586
2023-09-270.75510.7551
2023-09-260.75510.7551
2023-09-250.75570.7557
2023-09-220.76080.7608