华商卓越成长一年持有混合C(014351)
2026-10-21
0.7273
1.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.7273 | 0.7273 |
| 2026-10-20 | 0.7178 | 0.7178 |
| 2026-10-19 | 0.7148 | 0.7148 |
| 2026-10-16 | 0.7249 | 0.7249 |
| 2026-10-15 | 0.7344 | 0.7344 |
| 2026-10-14 | 0.7669 | 0.7669 |
| 2026-10-13 | 0.7882 | 0.7882 |
| 2026-10-12 | 0.7799 | 0.7799 |
| 2026-10-09 | 0.8180 | 0.8180 |
| 2026-10-08 | 0.8407 | 0.8407 |
| 2026-09-30 | 0.8851 | 0.8851 |
| 2026-09-29 | 0.8990 | 0.8990 |
| 2026-09-28 | 0.8826 | 0.8826 |
| 2026-09-24 | 0.9538 | 0.9538 |
| 2026-09-23 | 0.9925 | 0.9925 |
| 2026-09-22 | 0.9869 | 0.9869 |
| 2026-09-21 | 0.9952 | 0.9952 |
| 2026-09-18 | 0.9861 | 0.9861 |
| 2026-09-17 | 0.9690 | 0.9690 |
| 2026-09-16 | 0.9841 | 0.9841 |
| 2026-09-15 | 0.9518 | 0.9518 |
| 2026-09-14 | 0.9517 | 0.9517 |
| 2026-09-11 | 0.9599 | 0.9599 |
| 2026-09-10 | 0.9485 | 0.9485 |
| 2026-09-09 | 0.9481 | 0.9481 |
| 2026-09-08 | 0.9378 | 0.9378 |
| 2026-09-07 | 0.9444 | 0.9444 |
| 2026-09-04 | 0.8794 | 0.8794 |
| 2026-09-03 | 0.8968 | 0.8968 |
| 2026-09-02 | 0.8972 | 0.8972 |
| 2026-09-01 | 0.9121 | 0.9121 |
| 2026-08-31 | 0.9455 | 0.9455 |
| 2026-08-28 | 0.9312 | 0.9312 |
| 2026-08-27 | 0.9433 | 0.9433 |
| 2026-08-26 | 0.9028 | 0.9028 |
| 2026-08-25 | 0.9017 | 0.9017 |
| 2026-08-24 | 0.9031 | 0.9031 |
| 2026-08-21 | 0.9487 | 0.9487 |
| 2026-08-20 | 0.9242 | 0.9242 |
| 2026-08-19 | 0.9261 | 0.9261 |
| 2026-08-18 | 1.0165 | 1.0165 |
| 2026-08-17 | 1.0316 | 1.0316 |
| 2026-08-14 | 0.9928 | 0.9928 |
| 2026-08-13 | 0.9786 | 0.9786 |
| 2026-08-12 | 0.9806 | 0.9806 |
| 2026-08-11 | 0.9647 | 0.9647 |
| 2026-08-10 | 0.9624 | 0.9624 |
| 2026-08-07 | 0.9768 | 0.9768 |
| 2026-08-06 | 0.9546 | 0.9546 |
| 2026-08-05 | 0.9448 | 0.9448 |
| 2026-08-04 | 0.9212 | 0.9212 |
| 2026-08-03 | 0.8528 | 0.8528 |
| 2026-07-31 | 0.8753 | 0.8753 |
| 2026-07-30 | 0.8290 | 0.8290 |
| 2026-07-29 | 0.8968 | 0.8968 |
| 2026-07-28 | 0.8926 | 0.8926 |
| 2026-07-27 | 0.9966 | 0.9966 |
| 2026-07-24 | 0.9611 | 0.9611 |
| 2026-07-23 | 0.9831 | 0.9831 |
| 2026-07-22 | 1.0088 | 1.0088 |
| 2026-07-21 | 1.0509 | 1.0509 |
| 2026-07-20 | 0.9542 | 0.9542 |
| 2026-07-17 | 1.0009 | 1.0009 |
| 2026-07-16 | 1.1005 | 1.1005 |
| 2026-07-15 | 1.1388 | 1.1388 |
| 2026-07-14 | 1.1814 | 1.1814 |
| 2026-07-13 | 1.1229 | 1.1229 |
| 2026-07-10 | 1.1730 | 1.1730 |
| 2026-07-09 | 1.2472 | 1.2472 |
| 2026-07-08 | 1.1762 | 1.1762 |
| 2026-07-07 | 1.1879 | 1.1879 |
| 2026-07-06 | 1.1896 | 1.1896 |
| 2026-07-03 | 1.2186 | 1.2186 |
| 2026-07-02 | 1.2083 | 1.2083 |
| 2026-07-01 | 1.3026 | 1.3026 |
| 2026-06-30 | 1.3427 | 1.3427 |
| 2026-06-29 | 1.2899 | 1.2899 |
| 2026-06-26 | 1.3004 | 1.3004 |
| 2026-06-25 | 1.3400 | 1.3400 |
| 2026-06-24 | 1.2743 | 1.2743 |
| 2026-06-23 | 1.2449 | 1.2449 |
| 2026-06-22 | 1.3113 | 1.3113 |
| 2026-06-18 | 1.3061 | 1.3061 |
| 2026-06-17 | 1.2495 | 1.2495 |
| 2026-06-16 | 1.2155 | 1.2155 |
| 2026-06-15 | 1.1823 | 1.1823 |
| 2026-06-12 | 1.1042 | 1.1042 |
| 2026-06-11 | 1.1064 | 1.1064 |
| 2026-06-10 | 1.1105 | 1.1105 |
| 2026-06-09 | 1.1385 | 1.1385 |
| 2026-06-08 | 1.0961 | 1.0961 |
| 2026-06-05 | 1.1277 | 1.1277 |
| 2026-06-04 | 1.1562 | 1.1562 |
| 2026-06-03 | 1.1446 | 1.1446 |
| 2026-06-02 | 1.1099 | 1.1099 |
| 2026-06-01 | 1.0637 | 1.0637 |
| 2026-05-29 | 1.1136 | 1.1136 |
| 2026-05-28 | 1.1564 | 1.1564 |
| 2026-05-27 | 1.1232 | 1.1232 |
| 2026-05-26 | 1.1447 | 1.1447 |
| 2026-05-25 | 1.1578 | 1.1578 |
| 2026-05-22 | 1.1278 | 1.1278 |
| 2026-05-21 | 1.0853 | 1.0853 |
| 2026-05-20 | 1.1396 | 1.1396 |
| 2026-05-19 | 1.1264 | 1.1264 |
| 2026-05-18 | 1.1254 | 1.1254 |
| 2026-05-15 | 1.1204 | 1.1204 |
| 2026-05-14 | 1.1608 | 1.1608 |
| 2026-05-13 | 1.2002 | 1.2002 |
| 2026-05-12 | 1.1768 | 1.1768 |
| 2026-05-11 | 1.1757 | 1.1757 |
| 2026-05-08 | 1.1535 | 1.1535 |
| 2026-05-07 | 1.1415 | 1.1415 |
| 2026-05-06 | 1.1053 | 1.1053 |
| 2026-04-30 | 1.0735 | 1.0735 |
| 2026-04-29 | 1.0356 | 1.0356 |
| 2026-04-28 | 1.0146 | 1.0146 |
| 2026-04-27 | 1.0232 | 1.0232 |
