华商盛世成长混合(630002)
2024-04-15
5.2712
0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 5.2712 | 6.9262 |
| 2024-04-12 | 5.2498 | 6.9048 |
| 2024-04-11 | 5.2319 | 6.8869 |
| 2024-04-10 | 5.2071 | 6.8621 |
| 2024-04-09 | 5.1763 | 6.8313 |
| 2024-04-08 | 5.1733 | 6.8283 |
| 2024-04-03 | 5.2258 | 6.8808 |
| 2024-04-02 | 5.1752 | 6.8302 |
| 2024-04-01 | 5.1872 | 6.8422 |
| 2024-03-29 | 5.1130 | 6.7680 |
| 2024-03-28 | 5.0228 | 6.6778 |
| 2024-03-27 | 4.9273 | 6.5823 |
| 2024-03-26 | 5.0180 | 6.6730 |
| 2024-03-25 | 5.0495 | 6.7045 |
| 2024-03-22 | 5.0728 | 6.7278 |
| 2024-03-21 | 5.1459 | 6.8009 |
| 2024-03-20 | 5.1383 | 6.7933 |
| 2024-03-19 | 5.1311 | 6.7861 |
| 2024-03-18 | 5.1680 | 6.8230 |
| 2024-03-15 | 5.1214 | 6.7764 |
| 2024-03-14 | 5.0372 | 6.6922 |
| 2024-03-13 | 5.0063 | 6.6613 |
| 2024-03-12 | 4.9887 | 6.6437 |
| 2024-03-11 | 5.0168 | 6.6718 |
| 2024-03-08 | 4.9739 | 6.6289 |
| 2024-03-07 | 4.9197 | 6.5747 |
| 2024-03-06 | 4.9131 | 6.5681 |
| 2024-03-05 | 4.8920 | 6.5470 |
| 2024-03-04 | 4.8986 | 6.5536 |
| 2024-03-01 | 4.8704 | 6.5254 |
| 2024-02-29 | 4.8308 | 6.4858 |
| 2024-02-28 | 4.7082 | 6.3632 |
| 2024-02-27 | 4.8544 | 6.5094 |
| 2024-02-26 | 4.7828 | 6.4378 |
| 2024-02-23 | 4.7984 | 6.4534 |
| 2024-02-22 | 4.7552 | 6.4102 |
| 2024-02-21 | 4.6865 | 6.3415 |
| 2024-02-20 | 4.6700 | 6.3250 |
| 2024-02-19 | 4.6451 | 6.3001 |
| 2024-02-08 | 4.6062 | 6.2612 |
| 2024-02-07 | 4.5104 | 6.1654 |
| 2024-02-06 | 4.3913 | 6.0463 |
| 2024-02-05 | 4.2039 | 5.8589 |
| 2024-02-02 | 4.2861 | 5.9411 |
| 2024-02-01 | 4.3754 | 6.0304 |
| 2024-01-31 | 4.3929 | 6.0479 |
| 2024-01-30 | 4.4805 | 6.1355 |
| 2024-01-29 | 4.5732 | 6.2282 |
| 2024-01-26 | 4.6370 | 6.2920 |
| 2024-01-25 | 4.6636 | 6.3186 |
| 2024-01-24 | 4.5370 | 6.1920 |
| 2024-01-23 | 4.4835 | 6.1385 |
| 2024-01-22 | 4.4460 | 6.1010 |
| 2024-01-19 | 4.6271 | 6.2821 |
| 2024-01-18 | 4.6692 | 6.3242 |
| 2024-01-17 | 4.6750 | 6.3300 |
| 2024-01-16 | 4.7944 | 6.4494 |
| 2024-01-15 | 4.7999 | 6.4549 |
| 2024-01-12 | 4.8046 | 6.4596 |
| 2024-01-11 | 4.8060 | 6.4610 |
| 2024-01-10 | 4.7778 | 6.4328 |
| 2024-01-09 | 4.8117 | 6.4667 |
| 2024-01-08 | 4.7862 | 6.4412 |
| 2024-01-05 | 4.8641 | 6.5191 |
| 2024-01-04 | 4.9223 | 6.5773 |
| 2024-01-03 | 4.9540 | 6.6090 |
| 2024-01-02 | 4.9848 | 6.6398 |
| 2023-12-31 | 4.9918 | 6.6468 |
| 2023-12-29 | 4.9922 | 6.6472 |
| 2023-12-28 | 4.9382 | 6.5932 |
| 2023-12-27 | 4.8621 | 6.5171 |
| 2023-12-26 | 4.8281 | 6.4831 |
| 2023-12-25 | 4.8723 | 6.5273 |
| 2023-12-22 | 4.8465 | 6.5015 |
| 2023-12-21 | 4.8464 | 6.5014 |
| 2023-12-20 | 4.8166 | 6.4716 |
| 2023-12-19 | 4.8488 | 6.5038 |
| 2023-12-18 | 4.8556 | 6.5106 |
| 2023-12-15 | 4.9089 | 6.5639 |
| 2023-12-14 | 4.9271 | 6.5821 |
| 2023-12-13 | 4.9437 | 6.5987 |
| 2023-12-12 | 5.0040 | 6.6590 |
| 2023-12-11 | 5.0065 | 6.6615 |
| 2023-12-08 | 4.9664 | 6.6214 |
| 2023-12-07 | 4.9708 | 6.6258 |
| 2023-12-06 | 4.9878 | 6.6428 |
| 2023-12-05 | 4.9725 | 6.6275 |
| 2023-12-04 | 5.0717 | 6.7267 |
| 2023-12-01 | 5.0675 | 6.7225 |
| 2023-11-30 | 5.0780 | 6.7330 |
| 2023-11-29 | 5.0901 | 6.7451 |
| 2023-11-28 | 5.0964 | 6.7514 |
| 2023-11-27 | 5.0906 | 6.7456 |
| 2023-11-24 | 5.0672 | 6.7222 |
| 2023-11-23 | 5.1210 | 6.7760 |
| 2023-11-22 | 5.0746 | 6.7296 |
| 2023-11-21 | 5.1460 | 6.8010 |
| 2023-11-20 | 5.1523 | 6.8073 |
| 2023-11-17 | 5.1165 | 6.7715 |
| 2023-11-16 | 5.0930 | 6.7480 |
| 2023-11-15 | 5.1373 | 6.7923 |
| 2023-11-14 | 5.0934 | 6.7484 |
| 2023-11-13 | 5.0747 | 6.7297 |
| 2023-11-10 | 5.0415 | 6.6965 |
| 2023-11-09 | 5.0585 | 6.7135 |
| 2023-11-08 | 5.0677 | 6.7227 |
| 2023-11-07 | 5.0753 | 6.7303 |
| 2023-11-06 | 5.0758 | 6.7308 |
| 2023-11-03 | 5.0280 | 6.6830 |
| 2023-11-02 | 4.9889 | 6.6439 |
| 2023-11-01 | 5.0501 | 6.7051 |
| 2023-10-31 | 5.0761 | 6.7311 |
| 2023-10-30 | 5.0899 | 6.7449 |
| 2023-10-27 | 5.0063 | 6.6613 |
| 2023-10-26 | 4.9436 | 6.5986 |
| 2023-10-25 | 4.9285 | 6.5835 |
| 2023-10-24 | 4.8577 | 6.5127 |
| 2023-10-23 | 4.8100 | 6.4650 |
| 2023-10-20 | 4.9063 | 6.5613 |
