华商盛世成长混合(630002)
2026-06-23
9.2815
-1.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
