华商卓越成长一年持有混合C(014351)
2024-04-25
0.5369
-0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5369 | 0.5369 |
| 2024-04-24 | 0.5373 | 0.5373 |
| 2024-04-23 | 0.5235 | 0.5235 |
| 2024-04-22 | 0.5217 | 0.5217 |
| 2024-04-19 | 0.5262 | 0.5262 |
| 2024-04-18 | 0.5296 | 0.5296 |
| 2024-04-17 | 0.5298 | 0.5298 |
| 2024-04-16 | 0.5096 | 0.5096 |
| 2024-04-15 | 0.5384 | 0.5384 |
| 2024-04-12 | 0.5517 | 0.5517 |
| 2024-04-11 | 0.5561 | 0.5561 |
| 2024-04-10 | 0.5534 | 0.5534 |
| 2024-04-09 | 0.5696 | 0.5696 |
| 2024-04-08 | 0.5667 | 0.5667 |
| 2024-04-03 | 0.5818 | 0.5818 |
| 2024-04-02 | 0.5927 | 0.5927 |
| 2024-04-01 | 0.6054 | 0.6054 |
| 2024-03-29 | 0.5944 | 0.5944 |
| 2024-03-28 | 0.5888 | 0.5888 |
| 2024-03-27 | 0.5720 | 0.5720 |
| 2024-03-26 | 0.5994 | 0.5994 |
| 2024-03-25 | 0.6129 | 0.6129 |
| 2024-03-22 | 0.6362 | 0.6362 |
| 2024-03-21 | 0.6436 | 0.6436 |
| 2024-03-20 | 0.6478 | 0.6478 |
| 2024-03-19 | 0.6408 | 0.6408 |
| 2024-03-18 | 0.6454 | 0.6454 |
| 2024-03-15 | 0.6309 | 0.6309 |
| 2024-03-14 | 0.6238 | 0.6238 |
| 2024-03-13 | 0.6306 | 0.6306 |
| 2024-03-12 | 0.6269 | 0.6269 |
| 2024-03-11 | 0.6130 | 0.6130 |
| 2024-03-08 | 0.6020 | 0.6020 |
| 2024-03-07 | 0.5889 | 0.5889 |
| 2024-03-06 | 0.6008 | 0.6008 |
| 2024-03-05 | 0.5986 | 0.5986 |
| 2024-03-04 | 0.6100 | 0.6100 |
| 2024-03-01 | 0.6095 | 0.6095 |
| 2024-02-29 | 0.5989 | 0.5989 |
| 2024-02-28 | 0.5694 | 0.5694 |
| 2024-02-27 | 0.6122 | 0.6122 |
| 2024-02-26 | 0.5890 | 0.5890 |
| 2024-02-23 | 0.5846 | 0.5846 |
| 2024-02-22 | 0.5752 | 0.5752 |
| 2024-02-21 | 0.5563 | 0.5563 |
| 2024-02-20 | 0.5552 | 0.5552 |
| 2024-02-19 | 0.5546 | 0.5546 |
| 2024-02-08 | 0.5412 | 0.5412 |
| 2024-02-07 | 0.5150 | 0.5150 |
| 2024-02-06 | 0.5003 | 0.5003 |
| 2024-02-05 | 0.4754 | 0.4754 |
| 2024-02-02 | 0.5084 | 0.5084 |
| 2024-02-01 | 0.5256 | 0.5256 |
| 2024-01-31 | 0.5254 | 0.5254 |
| 2024-01-30 | 0.5502 | 0.5502 |
| 2024-01-29 | 0.5656 | 0.5656 |
| 2024-01-26 | 0.5860 | 0.5860 |
| 2024-01-25 | 0.5981 | 0.5981 |
| 2024-01-24 | 0.5743 | 0.5743 |
| 2024-01-23 | 0.5683 | 0.5683 |
| 2024-01-22 | 0.5618 | 0.5618 |
| 2024-01-19 | 0.5956 | 0.5956 |
| 2024-01-18 | 0.6080 | 0.6080 |
| 2024-01-17 | 0.6056 | 0.6056 |
| 2024-01-16 | 0.6227 | 0.6227 |
| 2024-01-15 | 0.6258 | 0.6258 |
| 2024-01-12 | 0.6294 | 0.6294 |
| 2024-01-11 | 0.6410 | 0.6410 |
| 2024-01-10 | 0.6265 | 0.6265 |
| 2024-01-09 | 0.6396 | 0.6396 |
| 2024-01-08 | 0.6434 | 0.6434 |
| 2024-01-05 | 0.6621 | 0.6621 |
| 2024-01-04 | 0.6790 | 0.6790 |
| 2024-01-03 | 0.6841 | 0.6841 |
| 2024-01-02 | 0.6926 | 0.6926 |
| 2023-12-31 | 0.6991 | 0.6991 |
| 2023-12-29 | 0.6992 | 0.6992 |
| 2023-12-28 | 0.6809 | 0.6809 |
| 2023-12-27 | 0.6788 | 0.6788 |
| 2023-12-26 | 0.6783 | 0.6783 |
| 2023-12-25 | 0.6884 | 0.6884 |
| 2023-12-22 | 0.6927 | 0.6927 |
| 2023-12-21 | 0.7072 | 0.7072 |
| 2023-12-20 | 0.7028 | 0.7028 |
| 2023-12-19 | 0.7193 | 0.7193 |
| 2023-12-18 | 0.7197 | 0.7197 |
| 2023-12-15 | 0.7282 | 0.7282 |
| 2023-12-14 | 0.7334 | 0.7334 |
| 2023-12-13 | 0.7410 | 0.7410 |
| 2023-12-12 | 0.7449 | 0.7449 |
| 2023-12-11 | 0.7403 | 0.7403 |
| 2023-12-08 | 0.7370 | 0.7370 |
| 2023-12-07 | 0.7324 | 0.7324 |
| 2023-12-06 | 0.7246 | 0.7246 |
| 2023-12-05 | 0.7238 | 0.7238 |
| 2023-12-04 | 0.7436 | 0.7436 |
| 2023-12-01 | 0.7459 | 0.7459 |
| 2023-11-30 | 0.7323 | 0.7323 |
| 2023-11-29 | 0.7369 | 0.7369 |
| 2023-11-28 | 0.7396 | 0.7396 |
| 2023-11-27 | 0.7358 | 0.7358 |
| 2023-11-24 | 0.7256 | 0.7256 |
| 2023-11-23 | 0.7424 | 0.7424 |
| 2023-11-22 | 0.7390 | 0.7390 |
| 2023-11-21 | 0.7455 | 0.7455 |
| 2023-11-20 | 0.7555 | 0.7555 |
| 2023-11-17 | 0.7399 | 0.7399 |
| 2023-11-16 | 0.7348 | 0.7348 |
| 2023-11-15 | 0.7374 | 0.7374 |
| 2023-11-14 | 0.7429 | 0.7429 |
| 2023-11-13 | 0.7352 | 0.7352 |
| 2023-11-10 | 0.7114 | 0.7114 |
| 2023-11-09 | 0.7146 | 0.7146 |
| 2023-11-08 | 0.7204 | 0.7204 |
| 2023-11-07 | 0.7186 | 0.7186 |
| 2023-11-06 | 0.7107 | 0.7107 |
| 2023-11-03 | 0.6916 | 0.6916 |
| 2023-11-02 | 0.6791 | 0.6791 |
| 2023-11-01 | 0.6952 | 0.6952 |
| 2023-10-31 | 0.7006 | 0.7006 |
