华商核心成长一年持有混合C(015548)
2026-08-25
0.8617
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.8617 | 0.8617 |
| 2026-08-24 | 0.8622 | 0.8622 |
| 2026-08-21 | 0.9056 | 0.9056 |
| 2026-08-20 | 0.8822 | 0.8822 |
| 2026-08-19 | 0.8839 | 0.8839 |
| 2026-08-18 | 0.9682 | 0.9682 |
| 2026-08-17 | 0.9824 | 0.9824 |
| 2026-08-14 | 0.9446 | 0.9446 |
| 2026-08-13 | 0.9318 | 0.9318 |
| 2026-08-12 | 0.9335 | 0.9335 |
| 2026-08-11 | 0.9181 | 0.9181 |
| 2026-08-10 | 0.9166 | 0.9166 |
| 2026-08-07 | 0.9297 | 0.9297 |
| 2026-08-06 | 0.9098 | 0.9098 |
| 2026-08-05 | 0.9008 | 0.9008 |
| 2026-08-04 | 0.8786 | 0.8786 |
| 2026-08-03 | 0.8136 | 0.8136 |
| 2026-07-31 | 0.8344 | 0.8344 |
| 2026-07-30 | 0.7907 | 0.7907 |
| 2026-07-29 | 0.8547 | 0.8547 |
| 2026-07-28 | 0.8496 | 0.8496 |
| 2026-07-27 | 0.9492 | 0.9492 |
| 2026-07-24 | 0.9149 | 0.9149 |
| 2026-07-23 | 0.9361 | 0.9361 |
| 2026-07-22 | 0.9605 | 0.9605 |
| 2026-07-21 | 1.0008 | 1.0008 |
| 2026-07-20 | 0.9100 | 0.9100 |
| 2026-07-17 | 0.9541 | 0.9541 |
| 2026-07-16 | 1.0483 | 1.0483 |
| 2026-07-15 | 1.0836 | 1.0836 |
| 2026-07-14 | 1.1226 | 1.1226 |
| 2026-07-13 | 1.0673 | 1.0673 |
| 2026-07-10 | 1.1151 | 1.1151 |
| 2026-07-09 | 1.1857 | 1.1857 |
| 2026-07-08 | 1.1181 | 1.1181 |
| 2026-07-07 | 1.1317 | 1.1317 |
| 2026-07-06 | 1.1334 | 1.1334 |
| 2026-07-03 | 1.1643 | 1.1643 |
| 2026-07-02 | 1.1540 | 1.1540 |
| 2026-07-01 | 1.2405 | 1.2405 |
| 2026-06-30 | 1.2768 | 1.2768 |
| 2026-06-29 | 1.2298 | 1.2298 |
| 2026-06-26 | 1.2410 | 1.2410 |
| 2026-06-25 | 1.2765 | 1.2765 |
| 2026-06-24 | 1.2117 | 1.2117 |
| 2026-06-23 | 1.1816 | 1.1816 |
| 2026-06-22 | 1.2466 | 1.2466 |
| 2026-06-18 | 1.2417 | 1.2417 |
| 2026-06-17 | 1.1867 | 1.1867 |
| 2026-06-16 | 1.1525 | 1.1525 |
| 2026-06-15 | 1.1188 | 1.1188 |
| 2026-06-12 | 1.0441 | 1.0441 |
| 2026-06-11 | 1.0446 | 1.0446 |
| 2026-06-10 | 1.0485 | 1.0485 |
| 2026-06-09 | 1.0766 | 1.0766 |
| 2026-06-08 | 1.0349 | 1.0349 |
| 2026-06-05 | 1.0638 | 1.0638 |
| 2026-06-04 | 1.0889 | 1.0889 |
| 2026-06-03 | 1.0785 | 1.0785 |
| 2026-06-02 | 1.0458 | 1.0458 |
| 2026-06-01 | 1.0033 | 1.0033 |
| 2026-05-29 | 1.0511 | 1.0511 |
| 2026-05-28 | 1.0933 | 1.0933 |
| 2026-05-27 | 1.0645 | 1.0645 |
| 2026-05-26 | 1.0855 | 1.0855 |
| 2026-05-25 | 1.0988 | 1.0988 |
| 2026-05-22 | 1.0710 | 1.0710 |
| 2026-05-21 | 1.0330 | 1.0330 |
| 2026-05-20 | 1.0835 | 1.0835 |
| 2026-05-19 | 1.0705 | 1.0705 |
| 2026-05-18 | 1.0696 | 1.0696 |
| 2026-05-15 | 1.0652 | 1.0652 |
| 2026-05-14 | 1.1023 | 1.1023 |
| 2026-05-13 | 1.1398 | 1.1398 |
| 2026-05-12 | 1.1181 | 1.1181 |
| 2026-05-11 | 1.1164 | 1.1164 |
| 2026-05-08 | 1.0960 | 1.0960 |
| 2026-05-07 | 1.0864 | 1.0864 |
| 2026-05-06 | 1.0510 | 1.0510 |
| 2026-04-30 | 1.0229 | 1.0229 |
| 2026-04-29 | 0.9878 | 0.9878 |
| 2026-04-28 | 0.9687 | 0.9687 |
| 2026-04-27 | 0.9776 | 0.9776 |
| 2026-04-24 | 0.9741 | 0.9741 |
| 2026-04-23 | 0.9983 | 0.9983 |
| 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 |
