华商卓越成长一年持有混合A(014350)
2024-07-26
0.4599
1.5905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4599 | 0.4599 |
| 2024-07-25 | 0.4527 | 0.4527 |
| 2024-07-24 | 0.4569 | 0.4569 |
| 2024-07-23 | 0.4600 | 0.4600 |
| 2024-07-22 | 0.4743 | 0.4743 |
| 2024-07-19 | 0.4687 | 0.4687 |
| 2024-07-18 | 0.4698 | 0.4698 |
| 2024-07-17 | 0.4680 | 0.4680 |
| 2024-07-16 | 0.4824 | 0.4824 |
| 2024-07-15 | 0.4770 | 0.4770 |
| 2024-07-12 | 0.4802 | 0.4802 |
| 2024-07-11 | 0.4860 | 0.4860 |
| 2024-07-10 | 0.4808 | 0.4808 |
| 2024-07-09 | 0.4838 | 0.4838 |
| 2024-07-08 | 0.4700 | 0.4700 |
| 2024-07-05 | 0.4726 | 0.4726 |
| 2024-07-04 | 0.4716 | 0.4716 |
| 2024-07-03 | 0.4739 | 0.4739 |
| 2024-07-02 | 0.4797 | 0.4797 |
| 2024-07-01 | 0.4877 | 0.4877 |
| 2024-06-30 | 0.4843 | 0.4843 |
| 2024-06-28 | 0.4844 | 0.4844 |
| 2024-06-27 | 0.4760 | 0.4760 |
| 2024-06-26 | 0.4855 | 0.4855 |
| 2024-06-25 | 0.4769 | 0.4769 |
| 2024-06-24 | 0.4857 | 0.4857 |
| 2024-06-21 | 0.4969 | 0.4969 |
| 2024-06-20 | 0.4986 | 0.4986 |
| 2024-06-19 | 0.5077 | 0.5077 |
| 2024-06-18 | 0.5134 | 0.5134 |
| 2024-06-17 | 0.5081 | 0.5081 |
| 2024-06-14 | 0.5046 | 0.5046 |
| 2024-06-13 | 0.5026 | 0.5026 |
| 2024-06-12 | 0.4977 | 0.4977 |
| 2024-06-11 | 0.4990 | 0.4990 |
| 2024-06-07 | 0.4922 | 0.4922 |
| 2024-06-06 | 0.4965 | 0.4965 |
| 2024-06-05 | 0.5060 | 0.5060 |
| 2024-06-04 | 0.5122 | 0.5122 |
| 2024-06-03 | 0.5076 | 0.5076 |
| 2024-05-31 | 0.5102 | 0.5102 |
| 2024-05-30 | 0.5066 | 0.5066 |
| 2024-05-29 | 0.5095 | 0.5095 |
| 2024-05-28 | 0.5133 | 0.5133 |
| 2024-05-27 | 0.5165 | 0.5165 |
| 2024-05-24 | 0.5109 | 0.5109 |
| 2024-05-23 | 0.5239 | 0.5239 |
| 2024-05-22 | 0.5333 | 0.5333 |
| 2024-05-21 | 0.5355 | 0.5355 |
| 2024-05-20 | 0.5413 | 0.5413 |
| 2024-05-17 | 0.5365 | 0.5365 |
| 2024-05-16 | 0.5352 | 0.5352 |
| 2024-05-15 | 0.5386 | 0.5386 |
| 2024-05-14 | 0.5445 | 0.5445 |
| 2024-05-13 | 0.5396 | 0.5396 |
| 2024-05-10 | 0.5483 | 0.5483 |
| 2024-05-09 | 0.5554 | 0.5554 |
| 2024-05-08 | 0.5511 | 0.5511 |
| 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 |
