华商盛世成长混合(630002)
2026-10-14
7.3860
-2.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 7.3860 | 9.0410 |
| 2026-10-13 | 7.5815 | 9.2365 |
| 2026-10-12 | 7.6005 | 9.2555 |
| 2026-10-09 | 7.7434 | 9.3984 |
| 2026-10-08 | 7.7647 | 9.4197 |
| 2026-09-30 | 7.9598 | 9.6148 |
| 2026-09-29 | 8.0120 | 9.6670 |
| 2026-09-28 | 8.0158 | 9.6708 |
| 2026-09-24 | 8.2645 | 9.9195 |
| 2026-09-23 | 8.4485 | 10.1035 |
| 2026-09-22 | 8.4646 | 10.1196 |
| 2026-09-21 | 8.4807 | 10.1357 |
| 2026-09-18 | 8.4304 | 10.0854 |
| 2026-09-17 | 8.2404 | 9.8954 |
| 2026-09-16 | 8.2618 | 9.9168 |
| 2026-09-15 | 8.1060 | 9.7610 |
| 2026-09-14 | 8.1342 | 9.7892 |
| 2026-09-11 | 8.1716 | 9.8266 |
| 2026-09-10 | 8.2745 | 9.9295 |
| 2026-09-09 | 8.3279 | 9.9829 |
| 2026-09-08 | 8.3469 | 10.0019 |
| 2026-09-07 | 8.4316 | 10.0866 |
| 2026-09-04 | 8.3054 | 9.9604 |
| 2026-09-03 | 8.4305 | 10.0855 |
| 2026-09-02 | 8.4363 | 10.0913 |
| 2026-09-01 | 8.5453 | 10.2003 |
| 2026-08-31 | 8.6653 | 10.3203 |
| 2026-08-28 | 8.6235 | 10.2785 |
| 2026-08-27 | 8.6761 | 10.3311 |
| 2026-08-26 | 8.5271 | 10.1821 |
| 2026-08-25 | 8.4414 | 10.0964 |
| 2026-08-24 | 8.4625 | 10.1175 |
| 2026-08-21 | 8.6807 | 10.3357 |
| 2026-08-20 | 8.6148 | 10.2698 |
| 2026-08-19 | 8.5892 | 10.2442 |
| 2026-08-18 | 9.0296 | 10.6846 |
| 2026-08-17 | 9.0513 | 10.7063 |
| 2026-08-14 | 8.8080 | 10.4630 |
| 2026-08-13 | 8.7963 | 10.4513 |
| 2026-08-12 | 8.8783 | 10.5333 |
| 2026-08-11 | 8.7922 | 10.4472 |
| 2026-08-10 | 8.8892 | 10.5442 |
| 2026-08-07 | 8.8010 | 10.4560 |
| 2026-08-06 | 8.7017 | 10.3567 |
| 2026-08-05 | 8.7006 | 10.3556 |
| 2026-08-04 | 8.4574 | 10.1124 |
| 2026-08-03 | 8.2255 | 9.8805 |
| 2026-07-31 | 8.4174 | 10.0724 |
| 2026-07-30 | 8.3087 | 9.9637 |
| 2026-07-29 | 8.5470 | 10.2020 |
| 2026-07-28 | 8.5049 | 10.1599 |
| 2026-07-27 | 8.8554 | 10.5104 |
| 2026-07-24 | 8.6712 | 10.3262 |
| 2026-07-23 | 8.8026 | 10.4576 |
| 2026-07-22 | 8.8224 | 10.4774 |
| 2026-07-21 | 8.9415 | 10.5965 |
| 2026-07-20 | 8.4378 | 10.0928 |
| 2026-07-17 | 8.3998 | 10.0548 |
| 2026-07-16 | 8.8423 | 10.4973 |
| 2026-07-15 | 9.0859 | 10.7409 |
| 2026-07-14 | 9.1864 | 10.8414 |
| 2026-07-13 | 8.9818 | 10.6368 |
| 2026-07-10 | 9.2884 | 10.9434 |
| 2026-07-09 | 9.6301 | 11.2851 |
| 2026-07-08 | 9.2396 | 10.8946 |
| 2026-07-07 | 9.3479 | 11.0029 |
| 2026-07-06 | 9.4534 | 11.1084 |
| 2026-07-03 | 9.5275 | 11.1825 |
| 2026-07-02 | 9.4875 | 11.1425 |
| 2026-07-01 | 9.8976 | 11.5526 |
| 2026-06-30 | 9.9458 | 11.6008 |
| 2026-06-29 | 9.7386 | 11.3936 |
| 2026-06-26 | 9.4976 | 11.1526 |
| 2026-06-25 | 9.6368 | 11.2918 |
| 2026-06-24 | 9.4636 | 11.1186 |
| 2026-06-23 | 9.2815 | 10.9365 |
| 2026-06-22 | 9.4636 | 11.1186 |
| 2026-06-18 | 9.2627 | 10.9177 |
| 2026-06-17 | 9.1718 | 10.8268 |
| 2026-06-16 | 8.9307 | 10.5857 |
| 2026-06-15 | 8.8686 | 10.5236 |
| 2026-06-12 | 8.5785 | 10.2335 |
| 2026-06-11 | 8.5417 | 10.1967 |
| 2026-06-10 | 8.5205 | 10.1755 |
| 2026-06-09 | 8.6884 | 10.3434 |
| 2026-06-08 | 8.4311 | 10.0861 |
| 2026-06-05 | 8.7028 | 10.3578 |
| 2026-06-04 | 8.8680 | 10.5230 |
| 2026-06-03 | 8.8937 | 10.5487 |
| 2026-06-02 | 8.7756 | 10.4306 |
| 2026-06-01 | 8.6462 | 10.3012 |
| 2026-05-29 | 8.8108 | 10.4658 |
| 2026-05-28 | 9.0233 | 10.6783 |
| 2026-05-27 | 9.0266 | 10.6816 |
| 2026-05-26 | 9.1195 | 10.7745 |
| 2026-05-25 | 9.1263 | 10.7813 |
| 2026-05-22 | 9.0228 | 10.6778 |
| 2026-05-21 | 8.9068 | 10.5618 |
| 2026-05-20 | 9.0591 | 10.7141 |
| 2026-05-19 | 8.9163 | 10.5713 |
| 2026-05-18 | 8.8151 | 10.4701 |
| 2026-05-15 | 8.8566 | 10.5116 |
| 2026-05-14 | 8.9222 | 10.5772 |
| 2026-05-13 | 9.0995 | 10.7545 |
| 2026-05-12 | 8.9609 | 10.6159 |
| 2026-05-11 | 8.8905 | 10.5455 |
| 2026-05-08 | 8.7231 | 10.3781 |
| 2026-05-07 | 8.8071 | 10.4621 |
| 2026-05-06 | 8.6671 | 10.3221 |
| 2026-04-30 | 8.5120 | 10.1670 |
| 2026-04-29 | 8.5133 | 10.1683 |
| 2026-04-28 | 8.3919 | 10.0469 |
| 2026-04-27 | 8.4805 | 10.1355 |
| 2026-04-24 | 8.4332 | 10.0882 |
| 2026-04-23 | 8.4720 | 10.1270 |
| 2026-04-22 | 8.5897 | 10.2447 |
| 2026-04-21 | 8.4780 | 10.1330 |
| 2026-04-20 | 8.5207 | 10.1757 |
