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华商卓越成长一年持有混合C(014351)

2024-07-19     0.4620-0.2375%
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净值发布日期 单位净值 累计净值
2024-07-190.46200.4620
2024-07-180.46310.4631
2024-07-170.46130.4613
2024-07-160.47560.4756
2024-07-150.47020.4702
2024-07-120.47340.4734
2024-07-110.47910.4791
2024-07-100.47410.4741
2024-07-090.47700.4770
2024-07-080.46340.4634
2024-07-050.46600.4660
2024-07-040.46500.4650
2024-07-030.46730.4673
2024-07-020.47300.4730
2024-07-010.48090.4809
2024-06-300.47760.4776
2024-06-280.47760.4776
2024-06-270.46940.4694
2024-06-260.47880.4788
2024-06-250.47030.4703
2024-06-240.47900.4790
2024-06-210.49010.4901
2024-06-200.49170.4917
2024-06-190.50070.5007
2024-06-180.50630.5063
2024-06-170.50120.5012
2024-06-140.49770.4977
2024-06-130.49580.4958
2024-06-120.49090.4909
2024-06-110.49220.4922
2024-06-070.48560.4856
2024-06-060.48970.4897
2024-06-050.49910.4991
2024-06-040.50530.5053
2024-06-030.50070.5007
2024-05-310.50330.5033
2024-05-300.49980.4998
2024-05-290.50260.5026
2024-05-280.50640.5064
2024-05-270.50960.5096
2024-05-240.50410.5041
2024-05-230.51700.5170
2024-05-220.52630.5263
2024-05-210.52840.5284
2024-05-200.53410.5341
2024-05-170.52950.5295
2024-05-160.52820.5282
2024-05-150.53150.5315
2024-05-140.53730.5373
2024-05-130.53250.5325
2024-05-100.54120.5412
2024-05-090.54820.5482
2024-05-080.54390.5439
2024-05-070.55630.5563
2024-05-060.55780.5578
2024-04-300.55440.5544
2024-04-290.55590.5559
2024-04-260.54630.5463
2024-04-250.53690.5369
2024-04-240.53730.5373
2024-04-230.52350.5235
2024-04-220.52170.5217
2024-04-190.52620.5262
2024-04-180.52960.5296
2024-04-170.52980.5298
2024-04-160.50960.5096
2024-04-150.53840.5384
2024-04-120.55170.5517
2024-04-110.55610.5561
2024-04-100.55340.5534
2024-04-090.56960.5696
2024-04-080.56670.5667
2024-04-030.58180.5818
2024-04-020.59270.5927
2024-04-010.60540.6054
2024-03-290.59440.5944
2024-03-280.58880.5888
2024-03-270.57200.5720
2024-03-260.59940.5994
2024-03-250.61290.6129
2024-03-220.63620.6362
2024-03-210.64360.6436
2024-03-200.64780.6478
2024-03-190.64080.6408
2024-03-180.64540.6454
2024-03-150.63090.6309
2024-03-140.62380.6238
2024-03-130.63060.6306
2024-03-120.62690.6269
2024-03-110.61300.6130
2024-03-080.60200.6020
2024-03-070.58890.5889
2024-03-060.60080.6008
2024-03-050.59860.5986
2024-03-040.61000.6100
2024-03-010.60950.6095
2024-02-290.59890.5989
2024-02-280.56940.5694
2024-02-270.61220.6122
2024-02-260.58900.5890
2024-02-230.58460.5846
2024-02-220.57520.5752
2024-02-210.55630.5563
2024-02-200.55520.5552
2024-02-190.55460.5546
2024-02-080.54120.5412
2024-02-070.51500.5150
2024-02-060.50030.5003
2024-02-050.47540.4754
2024-02-020.50840.5084
2024-02-010.52560.5256
2024-01-310.52540.5254
2024-01-300.55020.5502
2024-01-290.56560.5656
2024-01-260.58600.5860
2024-01-250.59810.5981
2024-01-240.57430.5743
2024-01-230.56830.5683