华商卓越成长一年持有混合C(014351)
2025-05-23
0.4847
-0.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4847 | 0.4847 |
| 2025-05-22 | 0.4858 | 0.4858 |
| 2025-05-21 | 0.4862 | 0.4862 |
| 2025-05-20 | 0.4870 | 0.4870 |
| 2025-05-19 | 0.4801 | 0.4801 |
| 2025-05-16 | 0.4746 | 0.4746 |
| 2025-05-15 | 0.4710 | 0.4710 |
| 2025-05-14 | 0.4777 | 0.4777 |
| 2025-05-13 | 0.4809 | 0.4809 |
| 2025-05-12 | 0.4806 | 0.4806 |
| 2025-05-09 | 0.4758 | 0.4758 |
| 2025-05-08 | 0.4839 | 0.4839 |
| 2025-05-07 | 0.4844 | 0.4844 |
| 2025-05-06 | 0.4836 | 0.4836 |
| 2025-04-30 | 0.4772 | 0.4772 |
| 2025-04-29 | 0.4734 | 0.4734 |
| 2025-04-28 | 0.4718 | 0.4718 |
| 2025-04-25 | 0.4686 | 0.4686 |
| 2025-04-24 | 0.4735 | 0.4735 |
| 2025-04-23 | 0.4788 | 0.4788 |
| 2025-04-22 | 0.4761 | 0.4761 |
| 2025-04-21 | 0.4749 | 0.4749 |
| 2025-04-18 | 0.4664 | 0.4664 |
| 2025-04-17 | 0.4653 | 0.4653 |
| 2025-04-16 | 0.4641 | 0.4641 |
| 2025-04-15 | 0.4676 | 0.4676 |
| 2025-04-14 | 0.4754 | 0.4754 |
| 2025-04-11 | 0.4681 | 0.4681 |
| 2025-04-10 | 0.4572 | 0.4572 |
| 2025-04-09 | 0.4502 | 0.4502 |
| 2025-04-08 | 0.4270 | 0.4270 |
| 2025-04-07 | 0.4227 | 0.4227 |
| 2025-04-03 | 0.4735 | 0.4735 |
| 2025-04-02 | 0.4823 | 0.4823 |
| 2025-04-01 | 0.4816 | 0.4816 |
| 2025-03-31 | 0.4790 | 0.4790 |
| 2025-03-28 | 0.4802 | 0.4802 |
| 2025-03-27 | 0.4860 | 0.4860 |
| 2025-03-26 | 0.4864 | 0.4864 |
| 2025-03-25 | 0.4838 | 0.4838 |
| 2025-03-24 | 0.4942 | 0.4942 |
| 2025-03-21 | 0.4973 | 0.4973 |
| 2025-03-20 | 0.5150 | 0.5150 |
| 2025-03-19 | 0.5201 | 0.5201 |
| 2025-03-18 | 0.5282 | 0.5282 |
| 2025-03-17 | 0.5324 | 0.5324 |
| 2025-03-14 | 0.5333 | 0.5333 |
| 2025-03-13 | 0.5279 | 0.5279 |
| 2025-03-12 | 0.5416 | 0.5416 |
| 2025-03-11 | 0.5455 | 0.5455 |
| 2025-03-10 | 0.5442 | 0.5442 |
| 2025-03-07 | 0.5461 | 0.5461 |
| 2025-03-06 | 0.5475 | 0.5475 |
| 2025-03-05 | 0.5347 | 0.5347 |
| 2025-03-04 | 0.5240 | 0.5240 |
| 2025-03-03 | 0.5097 | 0.5097 |
| 2025-02-28 | 0.5152 | 0.5152 |
| 2025-02-27 | 0.5467 | 0.5467 |
| 2025-02-26 | 0.5527 | 0.5527 |
| 2025-02-25 | 0.5474 | 0.5474 |
| 2025-02-24 | 0.5481 | 0.5481 |
| 2025-02-21 | 0.5506 | 0.5506 |
| 2025-02-20 | 0.5261 | 0.5261 |
| 2025-02-19 | 0.5235 | 0.5235 |
| 2025-02-18 | 0.5022 | 0.5022 |
| 2025-02-17 | 0.5132 | 0.5132 |
| 2025-02-14 | 0.5089 | 0.5089 |
| 2025-02-13 | 0.5082 | 0.5082 |
| 2025-02-12 | 0.5278 | 0.5278 |
| 2025-02-11 | 0.5181 | 0.5181 |
| 2025-02-10 | 0.5201 | 0.5201 |
| 2025-02-07 | 0.5152 | 0.5152 |
| 2025-02-06 | 0.5095 | 0.5095 |
| 2025-02-05 | 0.4910 | 0.4910 |
| 2025-01-27 | 0.4807 | 0.4807 |
| 2025-01-24 | 0.4967 | 0.4967 |
| 2025-01-23 | 0.4839 | 0.4839 |
| 2025-01-22 | 0.4918 | 0.4918 |
| 2025-01-21 | 0.4939 | 0.4939 |
| 2025-01-20 | 0.4835 | 0.4835 |
| 2025-01-17 | 0.4769 | 0.4769 |
| 2025-01-16 | 0.4695 | 0.4695 |
| 2025-01-15 | 0.4800 | 0.4800 |
| 2025-01-14 | 0.4833 | 0.4833 |
| 2025-01-13 | 0.4654 | 0.4654 |
| 2025-01-10 | 0.4709 | 0.4709 |
| 2025-01-09 | 0.4743 | 0.4743 |
| 2025-01-08 | 0.4705 | 0.4705 |
| 2025-01-07 | 0.4746 | 0.4746 |
| 2025-01-06 | 0.4584 | 0.4584 |
| 2025-01-03 | 0.4622 | 0.4622 |
| 2025-01-02 | 0.4761 | 0.4761 |
| 2024-12-31 | 0.4881 | 0.4881 |
| 2024-12-30 | 0.5004 | 0.5004 |
| 2024-12-27 | 0.5009 | 0.5009 |
| 2024-12-26 | 0.5010 | 0.5010 |
| 2024-12-25 | 0.4966 | 0.4966 |
| 2024-12-24 | 0.5025 | 0.5025 |
| 2024-12-23 | 0.4930 | 0.4930 |
| 2024-12-20 | 0.5077 | 0.5077 |
| 2024-12-19 | 0.5009 | 0.5009 |
| 2024-12-18 | 0.4996 | 0.4996 |
| 2024-12-17 | 0.4891 | 0.4891 |
| 2024-12-16 | 0.5005 | 0.5005 |
| 2024-12-13 | 0.5114 | 0.5114 |
| 2024-12-12 | 0.5223 | 0.5223 |
| 2024-12-11 | 0.5191 | 0.5191 |
| 2024-12-10 | 0.5119 | 0.5119 |
| 2024-12-09 | 0.5060 | 0.5060 |
| 2024-12-06 | 0.5095 | 0.5095 |
| 2024-12-05 | 0.5082 | 0.5082 |
| 2024-12-04 | 0.4989 | 0.4989 |
| 2024-12-03 | 0.5082 | 0.5082 |
| 2024-12-02 | 0.5134 | 0.5134 |
| 2024-11-29 | 0.5073 | 0.5073 |
| 2024-11-28 | 0.4974 | 0.4974 |
| 2024-11-27 | 0.5007 | 0.5007 |
| 2024-11-26 | 0.4823 | 0.4823 |
