华商核心成长一年持有混合C(015548)
2026-04-22
1.0139
2.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0139 | 1.0139 |
| 2026-04-21 | 0.9895 | 0.9895 |
| 2026-04-20 | 0.9833 | 0.9833 |
| 2026-04-17 | 0.9712 | 0.9712 |
| 2026-04-16 | 0.9369 | 0.9369 |
| 2026-04-15 | 0.9191 | 0.9191 |
| 2026-04-14 | 0.9194 | 0.9194 |
| 2026-04-13 | 0.8887 | 0.8887 |
| 2026-04-10 | 0.8791 | 0.8791 |
| 2026-04-09 | 0.8566 | 0.8566 |
| 2026-04-08 | 0.8552 | 0.8552 |
| 2026-04-07 | 0.7935 | 0.7935 |
| 2026-04-03 | 0.7905 | 0.7905 |
| 2026-04-02 | 0.7843 | 0.7843 |
| 2026-04-01 | 0.8045 | 0.8045 |
| 2026-03-31 | 0.7775 | 0.7775 |
| 2026-03-30 | 0.7984 | 0.7984 |
| 2026-03-27 | 0.7825 | 0.7825 |
| 2026-03-26 | 0.7854 | 0.7854 |
| 2026-03-25 | 0.8039 | 0.8039 |
| 2026-03-24 | 0.7863 | 0.7863 |
| 2026-03-23 | 0.7733 | 0.7733 |
| 2026-03-20 | 0.8055 | 0.8055 |
| 2026-03-19 | 0.7959 | 0.7959 |
| 2026-03-18 | 0.8104 | 0.8104 |
| 2026-03-17 | 0.7699 | 0.7699 |
| 2026-03-16 | 0.8012 | 0.8012 |
| 2026-03-13 | 0.7944 | 0.7944 |
| 2026-03-12 | 0.8031 | 0.8031 |
| 2026-03-11 | 0.8209 | 0.8209 |
| 2026-03-10 | 0.8344 | 0.8344 |
| 2026-03-09 | 0.7915 | 0.7915 |
| 2026-03-06 | 0.8101 | 0.8101 |
| 2026-03-05 | 0.8202 | 0.8202 |
| 2026-03-04 | 0.8073 | 0.8073 |
| 2026-03-03 | 0.8142 | 0.8142 |
| 2026-03-02 | 0.8534 | 0.8534 |
| 2026-02-27 | 0.8389 | 0.8389 |
| 2026-02-26 | 0.8583 | 0.8583 |
| 2026-02-25 | 0.8369 | 0.8369 |
| 2026-02-24 | 0.8292 | 0.8292 |
| 2026-02-13 | 0.7949 | 0.7949 |
| 2026-02-12 | 0.8189 | 0.8189 |
| 2026-02-11 | 0.7840 | 0.7840 |
| 2026-02-10 | 0.7990 | 0.7990 |
| 2026-02-09 | 0.7971 | 0.7971 |
| 2026-02-06 | 0.7488 | 0.7488 |
| 2026-02-05 | 0.7612 | 0.7612 |
| 2026-02-04 | 0.7855 | 0.7855 |
| 2026-02-03 | 0.7985 | 0.7985 |
| 2026-02-02 | 0.7694 | 0.7694 |
| 2026-01-30 | 0.7973 | 0.7973 |
| 2026-01-29 | 0.7684 | 0.7684 |
| 2026-01-28 | 0.7856 | 0.7856 |
| 2026-01-27 | 0.7738 | 0.7738 |
| 2026-01-26 | 0.7492 | 0.7492 |
| 2026-01-23 | 0.7496 | 0.7496 |
| 2026-01-22 | 0.7554 | 0.7554 |
| 2026-01-21 | 0.7488 | 0.7488 |
| 2026-01-20 | 0.7354 | 0.7354 |
| 2026-01-19 | 0.7582 | 0.7582 |
| 2026-01-16 | 0.7540 | 0.7540 |
| 2026-01-15 | 0.7488 | 0.7488 |
| 2026-01-14 | 0.7380 | 0.7380 |
| 2026-01-13 | 0.7254 | 0.7254 |
| 2026-01-12 | 0.7513 | 0.7513 |
| 2026-01-09 | 0.7508 | 0.7508 |
| 2026-01-08 | 0.7433 | 0.7433 |
| 2026-01-07 | 0.7499 | 0.7499 |
| 2026-01-06 | 0.7368 | 0.7368 |
| 2026-01-05 | 0.7385 | 0.7385 |
| 2025-12-31 | 0.7247 | 0.7247 |
| 2025-12-30 | 0.7442 | 0.7442 |
| 2025-12-29 | 0.7467 | 0.7467 |
| 2025-12-26 | 0.7464 | 0.7464 |
| 2025-12-25 | 0.7577 | 0.7577 |
| 2025-12-24 | 0.7563 | 0.7563 |
| 2025-12-23 | 0.7507 | 0.7507 |
| 2025-12-22 | 0.7420 | 0.7420 |
| 2025-12-19 | 0.7085 | 0.7085 |
| 2025-12-18 | 0.7122 | 0.7122 |
| 2025-12-17 | 0.7351 | 0.7351 |
| 2025-12-16 | 0.6976 | 0.6976 |
| 2025-12-15 | 0.7107 | 0.7107 |
| 2025-12-12 | 0.7304 | 0.7304 |
| 2025-12-11 | 0.7199 | 0.7199 |
| 2025-12-10 | 0.7416 | 0.7416 |
| 2025-12-09 | 0.7366 | 0.7366 |
| 2025-12-08 | 0.7211 | 0.7211 |
| 2025-12-05 | 0.6902 | 0.6902 |
| 2025-12-04 | 0.6765 | 0.6765 |
| 2025-12-03 | 0.6728 | 0.6728 |
| 2025-12-02 | 0.6718 | 0.6718 |
| 2025-12-01 | 0.6766 | 0.6766 |
| 2025-11-28 | 0.6740 | 0.6740 |
| 2025-11-27 | 0.6693 | 0.6693 |
| 2025-11-26 | 0.6730 | 0.6730 |
| 2025-11-25 | 0.6509 | 0.6509 |
| 2025-11-24 | 0.6192 | 0.6192 |
| 2025-11-21 | 0.6175 | 0.6175 |
| 2025-11-20 | 0.6560 | 0.6560 |
| 2025-11-19 | 0.6534 | 0.6534 |
| 2025-11-18 | 0.6554 | 0.6554 |
| 2025-11-17 | 0.6560 | 0.6560 |
| 2025-11-14 | 0.6503 | 0.6503 |
| 2025-11-13 | 0.6723 | 0.6723 |
| 2025-11-12 | 0.6707 | 0.6707 |
| 2025-11-11 | 0.6671 | 0.6671 |
| 2025-11-10 | 0.6796 | 0.6796 |
| 2025-11-07 | 0.6872 | 0.6872 |
| 2025-11-06 | 0.7014 | 0.7014 |
| 2025-11-05 | 0.6711 | 0.6711 |
| 2025-11-04 | 0.6704 | 0.6704 |
| 2025-11-03 | 0.6764 | 0.6764 |
| 2025-10-31 | 0.6760 | 0.6760 |
| 2025-10-30 | 0.7142 | 0.7142 |
| 2025-10-29 | 0.7339 | 0.7339 |
| 2025-10-28 | 0.7184 | 0.7184 |
| 2025-10-27 | 0.7188 | 0.7188 |
