华商盛世成长混合(630002)
2026-04-21
8.4780
-0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 8.4780 | 10.1330 |
| 2026-04-20 | 8.5207 | 10.1757 |
| 2026-04-17 | 8.5505 | 10.2055 |
| 2026-04-16 | 8.5470 | 10.2020 |
| 2026-04-15 | 8.3783 | 10.0333 |
| 2026-04-14 | 8.4319 | 10.0869 |
| 2026-04-13 | 8.2849 | 9.9399 |
| 2026-04-10 | 8.2813 | 9.9363 |
| 2026-04-09 | 8.2174 | 9.8724 |
| 2026-04-08 | 8.1690 | 9.8240 |
| 2026-04-07 | 7.7775 | 9.4325 |
| 2026-04-03 | 7.7802 | 9.4352 |
| 2026-04-02 | 7.8390 | 9.4940 |
| 2026-04-01 | 7.9286 | 9.5836 |
| 2026-03-31 | 7.7377 | 9.3927 |
| 2026-03-30 | 7.9041 | 9.5591 |
| 2026-03-27 | 7.8216 | 9.4766 |
| 2026-03-26 | 7.7241 | 9.3791 |
| 2026-03-25 | 7.8604 | 9.5154 |
| 2026-03-24 | 7.6993 | 9.3543 |
| 2026-03-23 | 7.5871 | 9.2421 |
| 2026-03-20 | 7.8809 | 9.5359 |
| 2026-03-19 | 7.9302 | 9.5852 |
| 2026-03-18 | 8.1743 | 9.8293 |
| 2026-03-17 | 8.1143 | 9.7693 |
| 2026-03-16 | 8.3223 | 9.9773 |
| 2026-03-13 | 8.3848 | 10.0398 |
| 2026-03-12 | 8.5149 | 10.1699 |
| 2026-03-11 | 8.5665 | 10.2215 |
| 2026-03-10 | 8.5208 | 10.1758 |
| 2026-03-09 | 8.3740 | 10.0290 |
| 2026-03-06 | 8.5028 | 10.1578 |
| 2026-03-05 | 8.5147 | 10.1697 |
| 2026-03-04 | 8.4083 | 10.0633 |
| 2026-03-03 | 8.4375 | 10.0925 |
| 2026-03-02 | 8.7320 | 10.3870 |
| 2026-02-27 | 8.6679 | 10.3229 |
| 2026-02-26 | 8.6380 | 10.2930 |
| 2026-02-25 | 8.6141 | 10.2691 |
| 2026-02-24 | 8.5144 | 10.1694 |
| 2026-02-13 | 8.3976 | 10.0526 |
| 2026-02-12 | 8.5754 | 10.2304 |
| 2026-02-11 | 8.4721 | 10.1271 |
| 2026-02-10 | 8.4651 | 10.1201 |
| 2026-02-09 | 8.4480 | 10.1030 |
| 2026-02-06 | 8.2283 | 9.8833 |
| 2026-02-05 | 8.2196 | 9.8746 |
| 2026-02-04 | 8.3686 | 10.0236 |
| 2026-02-03 | 8.2692 | 9.9242 |
| 2026-02-02 | 8.0083 | 9.6633 |
| 2026-01-30 | 8.3340 | 9.9890 |
| 2026-01-29 | 8.4582 | 10.1132 |
| 2026-01-28 | 8.4849 | 10.1399 |
| 2026-01-27 | 8.3487 | 10.0037 |
| 2026-01-26 | 8.2631 | 9.9181 |
| 2026-01-23 | 8.2632 | 9.9182 |
| 2026-01-22 | 8.2030 | 9.8580 |
| 2026-01-21 | 8.2294 | 9.8844 |
| 2026-01-20 | 8.1779 | 9.8329 |
| 2026-01-19 | 8.2246 | 9.8796 |
| 2026-01-16 | 8.2122 | 9.8672 |
| 2026-01-15 | 8.2102 | 9.8652 |
| 2026-01-14 | 8.1417 | 9.7967 |
| 2026-01-13 | 8.1330 | 9.7880 |
| 2026-01-12 | 8.2164 | 9.8714 |
| 2026-01-09 | 8.1501 | 9.8051 |
| 2026-01-08 | 8.0561 | 9.7111 |
| 2026-01-07 | 8.1026 | 9.7576 |
| 2026-01-06 | 8.0473 | 9.7023 |
| 2026-01-05 | 7.8979 | 9.5529 |
| 2025-12-31 | 7.6917 | 9.3467 |
| 2025-12-30 | 7.6955 | 9.3505 |
| 2025-12-29 | 7.6204 | 9.2754 |
| 2025-12-26 | 7.6797 | 9.3347 |
| 2025-12-25 | 7.6135 | 9.2685 |
| 2025-12-24 | 7.5970 | 9.2520 |
| 2025-12-23 | 7.5201 | 9.1751 |
| 2025-12-22 | 7.5167 | 9.1717 |
| 2025-12-19 | 7.3635 | 9.0185 |
| 2025-12-18 | 7.2913 | 8.9463 |
| 2025-12-17 | 7.3399 | 8.9949 |
| 2025-12-16 | 7.1722 | 8.8272 |
| 2025-12-15 | 7.3019 | 8.9569 |
| 2025-12-12 | 7.3758 | 9.0308 |
| 2025-12-11 | 7.2583 | 8.9133 |
| 2025-12-10 | 7.3252 | 8.9802 |
| 2025-12-09 | 7.2845 | 8.9395 |
| 2025-12-08 | 7.3827 | 9.0377 |
| 2025-12-05 | 7.3018 | 8.9568 |
| 2025-12-04 | 7.2165 | 8.8715 |
| 2025-12-03 | 7.1579 | 8.8129 |
| 2025-12-02 | 7.1647 | 8.8197 |
| 2025-12-01 | 7.2512 | 8.9062 |
| 2025-11-28 | 7.1253 | 8.7803 |
| 2025-11-27 | 7.0686 | 8.7236 |
| 2025-11-26 | 7.0668 | 8.7218 |
| 2025-11-25 | 7.0137 | 8.6687 |
| 2025-11-24 | 6.9077 | 8.5627 |
| 2025-11-21 | 6.8249 | 8.4799 |
| 2025-11-20 | 7.0398 | 8.6948 |
| 2025-11-19 | 7.1121 | 8.7671 |
| 2025-11-18 | 7.0788 | 8.7338 |
| 2025-11-17 | 7.1289 | 8.7839 |
| 2025-11-14 | 7.2095 | 8.8645 |
| 2025-11-13 | 7.3594 | 9.0144 |
| 2025-11-12 | 7.2235 | 8.8785 |
| 2025-11-11 | 7.2186 | 8.8736 |
| 2025-11-10 | 7.2702 | 8.9252 |
| 2025-11-07 | 7.2753 | 8.9303 |
| 2025-11-06 | 7.2968 | 8.9518 |
| 2025-11-05 | 7.1129 | 8.7679 |
| 2025-11-04 | 7.1011 | 8.7561 |
| 2025-11-03 | 7.2529 | 8.9079 |
| 2025-10-31 | 7.2741 | 8.9291 |
| 2025-10-30 | 7.3765 | 9.0315 |
| 2025-10-29 | 7.4434 | 9.0984 |
| 2025-10-28 | 7.3071 | 8.9621 |
| 2025-10-27 | 7.3983 | 9.0533 |
