华商卓越成长一年持有混合C(014351)
2025-12-24
0.7959
0.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7974 | 0.7974 |
| 2025-12-24 | 0.7959 | 0.7959 |
| 2025-12-23 | 0.7904 | 0.7904 |
| 2025-12-22 | 0.7809 | 0.7809 |
| 2025-12-19 | 0.7468 | 0.7468 |
| 2025-12-18 | 0.7512 | 0.7512 |
| 2025-12-17 | 0.7749 | 0.7749 |
| 2025-12-16 | 0.7343 | 0.7343 |
| 2025-12-15 | 0.7488 | 0.7488 |
| 2025-12-12 | 0.7702 | 0.7702 |
| 2025-12-11 | 0.7593 | 0.7593 |
| 2025-12-10 | 0.7818 | 0.7818 |
| 2025-12-09 | 0.7764 | 0.7764 |
| 2025-12-08 | 0.7594 | 0.7594 |
| 2025-12-05 | 0.7260 | 0.7260 |
| 2025-12-04 | 0.7110 | 0.7110 |
| 2025-12-03 | 0.7070 | 0.7070 |
| 2025-12-02 | 0.7058 | 0.7058 |
| 2025-12-01 | 0.7110 | 0.7110 |
| 2025-11-28 | 0.7083 | 0.7083 |
| 2025-11-27 | 0.7038 | 0.7038 |
| 2025-11-26 | 0.7080 | 0.7080 |
| 2025-11-25 | 0.6840 | 0.6840 |
| 2025-11-24 | 0.6504 | 0.6504 |
| 2025-11-21 | 0.6483 | 0.6483 |
| 2025-11-20 | 0.6897 | 0.6897 |
| 2025-11-19 | 0.6864 | 0.6864 |
| 2025-11-18 | 0.6881 | 0.6881 |
| 2025-11-17 | 0.6882 | 0.6882 |
| 2025-11-14 | 0.6816 | 0.6816 |
| 2025-11-13 | 0.7047 | 0.7047 |
| 2025-11-12 | 0.7030 | 0.7030 |
| 2025-11-11 | 0.6984 | 0.6984 |
| 2025-11-10 | 0.7129 | 0.7129 |
| 2025-11-07 | 0.7202 | 0.7202 |
| 2025-11-06 | 0.7355 | 0.7355 |
| 2025-11-05 | 0.7033 | 0.7033 |
| 2025-11-04 | 0.7027 | 0.7027 |
| 2025-11-03 | 0.7099 | 0.7099 |
| 2025-10-31 | 0.7099 | 0.7099 |
| 2025-10-30 | 0.7497 | 0.7497 |
| 2025-10-29 | 0.7708 | 0.7708 |
| 2025-10-28 | 0.7533 | 0.7533 |
| 2025-10-27 | 0.7544 | 0.7544 |
| 2025-10-24 | 0.7207 | 0.7207 |
| 2025-10-23 | 0.6851 | 0.6851 |
| 2025-10-22 | 0.6965 | 0.6965 |
| 2025-10-21 | 0.6980 | 0.6980 |
| 2025-10-20 | 0.6677 | 0.6677 |
| 2025-10-17 | 0.6512 | 0.6512 |
| 2025-10-16 | 0.6693 | 0.6693 |
| 2025-10-15 | 0.6650 | 0.6650 |
| 2025-10-14 | 0.6427 | 0.6427 |
| 2025-10-13 | 0.6821 | 0.6821 |
| 2025-10-10 | 0.6923 | 0.6923 |
| 2025-10-09 | 0.7101 | 0.7101 |
| 2025-09-30 | 0.7216 | 0.7216 |
| 2025-09-29 | 0.7245 | 0.7245 |
| 2025-09-26 | 0.7074 | 0.7074 |
| 2025-09-25 | 0.7347 | 0.7347 |
| 2025-09-24 | 0.7307 | 0.7307 |
| 2025-09-23 | 0.7367 | 0.7367 |
| 2025-09-22 | 0.7468 | 0.7468 |
| 2025-09-19 | 0.7401 | 0.7401 |
| 2025-09-18 | 0.7496 | 0.7496 |
| 2025-09-17 | 0.7468 | 0.7468 |
| 2025-09-16 | 0.7468 | 0.7468 |
| 2025-09-15 | 0.7433 | 0.7433 |
| 2025-09-12 | 0.7497 | 0.7497 |
| 2025-09-11 | 0.7525 | 0.7525 |
| 2025-09-10 | 0.7130 | 0.7130 |
| 2025-09-09 | 0.6978 | 0.6978 |
| 2025-09-08 | 0.7050 | 0.7050 |
| 2025-09-05 | 0.7289 | 0.7289 |
| 2025-09-04 | 0.6773 | 0.6773 |
| 2025-09-03 | 0.7329 | 0.7329 |
| 2025-09-02 | 0.7220 | 0.7220 |
| 2025-09-01 | 0.7423 | 0.7423 |
| 2025-08-29 | 0.7158 | 0.7158 |
| 2025-08-28 | 0.7065 | 0.7065 |
| 2025-08-27 | 0.6653 | 0.6653 |
| 2025-08-26 | 0.6715 | 0.6715 |
| 2025-08-25 | 0.6880 | 0.6880 |
| 2025-08-22 | 0.6581 | 0.6581 |
| 2025-08-21 | 0.6369 | 0.6369 |
| 2025-08-20 | 0.6406 | 0.6406 |
| 2025-08-19 | 0.6482 | 0.6482 |
| 2025-08-18 | 0.6483 | 0.6483 |
| 2025-08-15 | 0.6320 | 0.6320 |
| 2025-08-14 | 0.6193 | 0.6193 |
| 2025-08-13 | 0.6312 | 0.6312 |
| 2025-08-12 | 0.5949 | 0.5949 |
| 2025-08-11 | 0.5894 | 0.5894 |
| 2025-08-08 | 0.5789 | 0.5789 |
| 2025-08-07 | 0.5779 | 0.5779 |
| 2025-08-06 | 0.5889 | 0.5889 |
| 2025-08-05 | 0.5868 | 0.5868 |
| 2025-08-04 | 0.5806 | 0.5806 |
| 2025-08-01 | 0.5830 | 0.5830 |
| 2025-07-31 | 0.5977 | 0.5977 |
| 2025-07-30 | 0.5961 | 0.5961 |
| 2025-07-29 | 0.6066 | 0.6066 |
| 2025-07-28 | 0.5883 | 0.5883 |
| 2025-07-25 | 0.5703 | 0.5703 |
| 2025-07-24 | 0.5724 | 0.5724 |
| 2025-07-23 | 0.5654 | 0.5654 |
| 2025-07-22 | 0.5686 | 0.5686 |
| 2025-07-21 | 0.5763 | 0.5763 |
| 2025-07-18 | 0.5723 | 0.5723 |
| 2025-07-17 | 0.5668 | 0.5668 |
| 2025-07-16 | 0.5421 | 0.5421 |
| 2025-07-15 | 0.5447 | 0.5447 |
| 2025-07-14 | 0.5257 | 0.5257 |
| 2025-07-11 | 0.5156 | 0.5156 |
| 2025-07-10 | 0.5166 | 0.5166 |
| 2025-07-09 | 0.5203 | 0.5203 |
| 2025-07-08 | 0.5186 | 0.5186 |
| 2025-07-07 | 0.5181 | 0.5181 |
| 2025-07-04 | 0.5267 | 0.5267 |
| 2025-07-03 | 0.5181 | 0.5181 |
