华商卓越成长一年持有混合A基金净值查询(014350)
今天最新净值
0.5534
0.0095 1.7500%
2024-04-26
盘中实时估值(仅供参考)
0.5630
0.0096 1.7410%
- 累计净值:0.5534
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.0423亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:梁皓 高兵
近一年,华商卓越成长一年持有混合A(014350)基金累计收益率-36.78%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
014350 |
华商卓越成长一年持有混合A |
0.5534 |
0.5534 |
0.5439 |
0.5439 |
0.0095 |
1.75% |
2024-04-25 |
014350 |
华商卓越成长一年持有混合A |
0.5439 |
0.5439 |
0.5443 |
0.5443 |
-0.0004 |
-0.07% |
2024-04-24 |
014350 |
华商卓越成长一年持有混合A |
0.5443 |
0.5443 |
0.5303 |
0.5303 |
0.0140 |
2.64% |
2024-04-23 |
014350 |
华商卓越成长一年持有混合A |
0.5303 |
0.5303 |
0.5285 |
0.5285 |
0.0018 |
0.34% |
2024-04-22 |
014350 |
华商卓越成长一年持有混合A |
0.5285 |
0.5285 |
0.5330 |
0.5330 |
-0.0045 |
-0.84% |
2024-04-19 |
014350 |
华商卓越成长一年持有混合A |
0.5330 |
0.5330 |
0.5364 |
0.5364 |
-0.0034 |
-0.63% |
2024-04-18 |
014350 |
华商卓越成长一年持有混合A |
0.5364 |
0.5364 |
0.5366 |
0.5366 |
-0.0002 |
-0.04% |
2024-04-17 |
014350 |
华商卓越成长一年持有混合A |
0.5366 |
0.5366 |
0.5161 |
0.5161 |
0.0205 |
3.97% |
2024-04-15 |
014350 |
华商卓越成长一年持有混合A |
0.5453 |
0.5453 |
0.5588 |
0.5588 |
-0.0135 |
-2.42% |
2024-04-12 |
014350 |
华商卓越成长一年持有混合A |
0.5588 |
0.5588 |
0.5632 |
0.5632 |
-0.0044 |
-0.78% |
|
2024-04-11 |
014350 |
华商卓越成长一年持有混合A |
0.5632 |
0.5632 |
0.5605 |
0.5605 |
0.0027 |
0.48% |
2024-04-10 |
014350 |
华商卓越成长一年持有混合A |
0.5605 |
0.5605 |
0.5769 |
0.5769 |
-0.0164 |
-2.84% |
2024-04-09 |
014350 |
华商卓越成长一年持有混合A |
0.5769 |
0.5769 |
0.5739 |
0.5739 |
0.0030 |
0.52% |
2024-04-08 |
014350 |
华商卓越成长一年持有混合A |
0.5739 |
0.5739 |
0.5891 |
0.5891 |
-0.0152 |
-2.58% |
2024-04-03 |
014350 |
华商卓越成长一年持有混合A |
0.5891 |
0.5891 |
0.6001 |
0.6001 |
-0.0110 |
-1.83% |
2024-04-02 |
014350 |
华商卓越成长一年持有混合A |
0.6001 |
0.6001 |
0.6130 |
0.6130 |
-0.0129 |
-2.10% |
2024-04-01 |
014350 |
华商卓越成长一年持有混合A |
0.6130 |
0.6130 |
0.6018 |
0.6018 |
0.0112 |
1.86% |
2024-03-29 |
014350 |
华商卓越成长一年持有混合A |
0.6018 |
0.6018 |
0.5962 |
0.5962 |
0.0056 |
0.94% |
2024-03-28 |
014350 |
华商卓越成长一年持有混合A |
0.5962 |
0.5962 |
0.5792 |
0.5792 |
0.0170 |
2.94% |
2024-03-26 |
014350 |
华商卓越成长一年持有混合A |
0.6069 |
0.6069 |
0.6206 |
0.6206 |
-0.0137 |
-2.21% |
2024-03-22 |
014350 |
华商卓越成长一年持有混合A |
0.6441 |
0.6441 |
0.6516 |
0.6516 |
-0.0075 |
-1.15% |
2024-03-21 |
014350 |
华商卓越成长一年持有混合A |
0.6516 |
0.6516 |
0.6558 |
0.6558 |
-0.0042 |
-0.64% |
2024-03-20 |
014350 |
华商卓越成长一年持有混合A |
0.6558 |
0.6558 |
0.6487 |
0.6487 |
0.0071 |
1.09% |
2024-03-19 |
014350 |
华商卓越成长一年持有混合A |
0.6487 |
0.6487 |
0.6534 |
0.6534 |
-0.0047 |
-0.72% |
2024-03-18 |
014350 |
华商卓越成长一年持有混合A |
0.6534 |
0.6534 |
0.6386 |
0.6386 |
0.0148 |
2.32% |
|
2024-03-15 |
014350 |
华商卓越成长一年持有混合A |
0.6386 |
0.6386 |
0.6314 |
0.6314 |
0.0072 |
1.14% |
2024-03-14 |
014350 |
华商卓越成长一年持有混合A |
0.6314 |
0.6314 |
0.6383 |
0.6383 |
-0.0069 |
-1.08% |
2024-03-13 |
014350 |
华商卓越成长一年持有混合A |
0.6383 |
0.6383 |
0.6346 |
0.6346 |
0.0037 |
0.58% |
2024-03-12 |
014350 |
华商卓越成长一年持有混合A |
0.6346 |
0.6346 |
0.6205 |
0.6205 |
0.0141 |
2.27% |
2024-03-11 |
014350 |
华商卓越成长一年持有混合A |
0.6205 |
0.6205 |
0.6094 |
0.6094 |
0.0111 |
1.82% |
2024-03-08 |
014350 |
华商卓越成长一年持有混合A |
0.6094 |
0.6094 |
0.5960 |
0.5960 |
0.0134 |
2.25% |
2024-03-07 |
014350 |
华商卓越成长一年持有混合A |
0.5960 |
0.5960 |
0.6081 |
0.6081 |
-0.0121 |
-1.99% |
2024-03-06 |
014350 |
华商卓越成长一年持有混合A |
0.6081 |
0.6081 |
0.6059 |
0.6059 |
0.0022 |
0.36% |
2024-03-05 |
014350 |
华商卓越成长一年持有混合A |
0.6059 |
0.6059 |
0.6174 |
0.6174 |
-0.0115 |
-1.86% |
2024-03-04 |
014350 |
华商卓越成长一年持有混合A |
0.6174 |
0.6174 |
0.6168 |
0.6168 |
0.0006 |
0.10% |
2024-03-01 |
014350 |
华商卓越成长一年持有混合A |
0.6168 |
0.6168 |
0.6061 |
0.6061 |
0.0107 |
1.77% |
2024-02-29 |
014350 |
华商卓越成长一年持有混合A |
0.6061 |
0.6061 |
0.5762 |
0.5762 |
0.0299 |
5.19% |
2024-02-28 |
014350 |
华商卓越成长一年持有混合A |
0.5762 |
0.5762 |
0.6196 |
0.6196 |
-0.0434 |
-7.00% |
2024-02-27 |
014350 |
华商卓越成长一年持有混合A |
0.6196 |
0.6196 |
0.5960 |
0.5960 |
0.0236 |
3.96% |
2024-02-26 |
014350 |
华商卓越成长一年持有混合A |
0.5960 |
0.5960 |
0.5916 |
0.5916 |
0.0044 |
0.74% |
2024-02-23 |
014350 |
华商卓越成长一年持有混合A |
0.5916 |
0.5916 |
0.5820 |
0.5820 |
0.0096 |
1.65% |
2024-02-22 |
014350 |
华商卓越成长一年持有混合A |
0.5820 |
0.5820 |
0.5630 |
0.5630 |
0.0190 |
3.37% |
2024-02-21 |
014350 |
华商卓越成长一年持有混合A |
0.5630 |
0.5630 |
0.5618 |
0.5618 |
0.0012 |
0.21% |
2024-02-20 |
014350 |
华商卓越成长一年持有混合A |
0.5618 |
0.5618 |
0.5612 |
0.5612 |
0.0006 |
0.11% |
2024-02-19 |
014350 |
华商卓越成长一年持有混合A |
0.5612 |
0.5612 |
0.5476 |
0.5476 |
0.0136 |
2.48% |
2024-02-08 |
014350 |
华商卓越成长一年持有混合A |
0.5476 |
0.5476 |
0.5210 |
0.5210 |
0.0266 |
5.11% |
2024-02-07 |
014350 |
华商卓越成长一年持有混合A |
0.5210 |
0.5210 |
0.5061 |
0.5061 |
0.0149 |
2.94% |
2024-02-06 |
014350 |
华商卓越成长一年持有混合A |
0.5061 |
0.5061 |
0.4809 |
0.4809 |
0.0252 |
5.24% |
2024-02-05 |
014350 |
华商卓越成长一年持有混合A |
0.4809 |
0.4809 |
0.5143 |
0.5143 |
-0.0334 |
-6.49% |
2024-02-02 |
014350 |
华商卓越成长一年持有混合A |
0.5143 |
0.5143 |
0.5317 |
0.5317 |
-0.0174 |
-3.27% |
2024-02-01 |
014350 |
华商卓越成长一年持有混合A |
0.5317 |
0.5317 |
0.5315 |
0.5315 |
0.0002 |
0.04% |
2024-01-31 |
014350 |
华商卓越成长一年持有混合A |
0.5315 |
0.5315 |
0.5566 |
0.5566 |
-0.0251 |
-4.51% |
2024-01-30 |
014350 |
华商卓越成长一年持有混合A |
0.5566 |
0.5566 |
0.5721 |
0.5721 |
-0.0155 |
-2.71% |
2024-01-29 |
014350 |
华商卓越成长一年持有混合A |
0.5721 |
0.5721 |
0.5927 |
0.5927 |
-0.0206 |
-3.48% |
2024-01-26 |
014350 |
华商卓越成长一年持有混合A |
0.5927 |
0.5927 |
0.6050 |
0.6050 |
-0.0123 |
-2.03% |
2024-01-25 |
014350 |
华商卓越成长一年持有混合A |
0.6050 |
0.6050 |
0.5808 |
0.5808 |
0.0242 |
4.17% |
2024-01-24 |
014350 |
华商卓越成长一年持有混合A |
0.5808 |
0.5808 |
0.5748 |
0.5748 |
0.0060 |
1.04% |
2024-01-23 |
014350 |
华商卓越成长一年持有混合A |
0.5748 |
0.5748 |
0.5682 |
0.5682 |
0.0066 |
1.16% |
2024-01-22 |
014350 |
华商卓越成长一年持有混合A |
0.5682 |
0.5682 |
0.6024 |
0.6024 |
-0.0342 |
-5.68% |
2024-01-19 |
014350 |
华商卓越成长一年持有混合A |
0.6024 |
0.6024 |
0.6149 |
0.6149 |
-0.0125 |
-2.03% |
2024-01-18 |
014350 |
华商卓越成长一年持有混合A |
0.6149 |
0.6149 |
0.6125 |
0.6125 |
0.0024 |
0.39% |
2024-01-17 |
014350 |
华商卓越成长一年持有混合A |
0.6125 |
0.6125 |
0.6297 |
0.6297 |
-0.0172 |
-2.73% |
2024-01-16 |
014350 |
华商卓越成长一年持有混合A |
0.6297 |
0.6297 |
0.6329 |
0.6329 |
-0.0032 |
-0.51% |
2024-01-15 |
014350 |
华商卓越成长一年持有混合A |
0.6329 |
0.6329 |
0.6365 |
0.6365 |
-0.0036 |
-0.57% |
2024-01-12 |
014350 |
华商卓越成长一年持有混合A |
0.6365 |
0.6365 |
0.6482 |
0.6482 |
-0.0117 |
-1.80% |
2024-01-11 |
014350 |
华商卓越成长一年持有混合A |
0.6482 |
0.6482 |
0.6335 |
0.6335 |
0.0147 |
2.32% |
2024-01-10 |
014350 |
华商卓越成长一年持有混合A |
0.6335 |
0.6335 |
0.6468 |
0.6468 |
-0.0133 |
-2.06% |
2024-01-09 |
014350 |
华商卓越成长一年持有混合A |
0.6468 |
0.6468 |
0.6506 |
0.6506 |
-0.0038 |
-0.58% |
2024-01-08 |
014350 |
华商卓越成长一年持有混合A |
0.6506 |
0.6506 |
0.6695 |
0.6695 |
-0.0189 |
-2.82% |
2024-01-05 |
014350 |
华商卓越成长一年持有混合A |
0.6695 |
0.6695 |
0.6865 |
0.6865 |
-0.0170 |
-2.48% |
2024-01-04 |
014350 |
华商卓越成长一年持有混合A |
0.6865 |
0.6865 |
0.6917 |
0.6917 |
-0.0052 |
-0.75% |
2024-01-03 |
014350 |
华商卓越成长一年持有混合A |
0.6917 |
0.6917 |
0.7002 |
0.7002 |
-0.0085 |
-1.21% |
2024-01-02 |
014350 |
华商卓越成长一年持有混合A |
0.7002 |
0.7002 |
0.7069 |
0.7069 |
-0.0067 |
-0.95% |
2023-12-29 |
014350 |
华商卓越成长一年持有混合A |
0.7069 |
0.7069 |
0.6884 |
0.6884 |
0.0185 |
2.69% |
2023-12-28 |
014350 |
华商卓越成长一年持有混合A |
0.6884 |
0.6884 |
0.6862 |
0.6862 |
0.0022 |
0.32% |
2023-12-27 |
014350 |
华商卓越成长一年持有混合A |
0.6862 |
0.6862 |
0.6858 |
0.6858 |
0.0004 |
0.06% |
2023-12-26 |
014350 |
华商卓越成长一年持有混合A |
0.6858 |
0.6858 |
0.6959 |
0.6959 |
-0.0101 |
-1.45% |
2023-12-25 |
014350 |
华商卓越成长一年持有混合A |
0.6959 |
0.6959 |
0.7003 |
0.7003 |
-0.0044 |
-0.63% |
2023-12-22 |
014350 |
华商卓越成长一年持有混合A |
0.7003 |
0.7003 |
0.7149 |
0.7149 |
-0.0146 |
-2.04% |
2023-12-21 |
014350 |
华商卓越成长一年持有混合A |
0.7149 |
0.7149 |
0.7104 |
0.7104 |
0.0045 |
0.63% |
2023-12-20 |
014350 |
华商卓越成长一年持有混合A |
0.7104 |
0.7104 |
0.7271 |
0.7271 |
-0.0167 |
-2.30% |
2023-12-19 |
014350 |
华商卓越成长一年持有混合A |
0.7271 |
0.7271 |
0.7275 |
0.7275 |
-0.0004 |
-0.05% |
2023-12-18 |
014350 |
华商卓越成长一年持有混合A |
0.7275 |
0.7275 |
0.7361 |
0.7361 |
-0.0086 |
-1.17% |
2023-12-15 |
014350 |
华商卓越成长一年持有混合A |
0.7361 |
0.7361 |
0.7413 |
0.7413 |
-0.0052 |
-0.70% |
2023-12-14 |
014350 |
华商卓越成长一年持有混合A |
0.7413 |
0.7413 |
0.7490 |
0.7490 |
-0.0077 |
-1.03% |
2023-12-13 |
014350 |
华商卓越成长一年持有混合A |
0.7490 |
0.7490 |
0.7529 |
0.7529 |
-0.0039 |
-0.52% |
2023-12-12 |
014350 |
华商卓越成长一年持有混合A |
0.7529 |
0.7529 |
0.7482 |
0.7482 |
0.0047 |
0.63% |
2023-12-11 |
014350 |
华商卓越成长一年持有混合A |
0.7482 |
0.7482 |
0.7449 |
0.7449 |
0.0033 |
0.44% |
2023-12-08 |
014350 |
华商卓越成长一年持有混合A |
0.7449 |
0.7449 |
0.7402 |
0.7402 |
0.0047 |
0.63% |
2023-12-07 |
014350 |
华商卓越成长一年持有混合A |
0.7402 |
0.7402 |
0.7323 |
0.7323 |
0.0079 |
1.08% |
2023-12-06 |
014350 |
华商卓越成长一年持有混合A |
0.7323 |
0.7323 |
0.7315 |
0.7315 |
0.0008 |
0.11% |
2023-12-05 |
014350 |
华商卓越成长一年持有混合A |
0.7315 |
0.7315 |
0.7514 |
0.7514 |
-0.0199 |
-2.65% |
2023-12-04 |
014350 |
华商卓越成长一年持有混合A |
0.7514 |
0.7514 |
0.7537 |
0.7537 |
-0.0023 |
-0.31% |
2023-12-01 |
014350 |
华商卓越成长一年持有混合A |
0.7537 |
0.7537 |
0.7400 |
0.7400 |
0.0137 |
1.85% |
2023-11-30 |
014350 |
华商卓越成长一年持有混合A |
0.7400 |
0.7400 |
0.7446 |
0.7446 |
-0.0046 |
-0.62% |
2023-11-29 |
014350 |
华商卓越成长一年持有混合A |
0.7446 |
0.7446 |
0.7474 |
0.7474 |
-0.0028 |
-0.37% |
2023-11-28 |
014350 |
华商卓越成长一年持有混合A |
0.7474 |
0.7474 |
0.7436 |
0.7436 |
0.0038 |
0.51% |
2023-11-27 |
014350 |
华商卓越成长一年持有混合A |
0.7436 |
0.7436 |
0.7332 |
0.7332 |
0.0104 |
1.42% |
2023-11-24 |
014350 |
华商卓越成长一年持有混合A |
0.7332 |
0.7332 |
0.7502 |
0.7502 |
-0.0170 |
-2.27% |
2023-11-23 |
014350 |
华商卓越成长一年持有混合A |
0.7502 |
0.7502 |
0.7466 |
0.7466 |
0.0036 |
0.48% |
2023-11-22 |
014350 |
华商卓越成长一年持有混合A |
0.7466 |
0.7466 |
0.7532 |
0.7532 |
-0.0066 |
-0.88% |
2023-11-20 |
014350 |
华商卓越成长一年持有混合A |
0.7633 |
0.7633 |
0.7475 |
0.7475 |
0.0158 |
2.11% |
2023-11-17 |
014350 |
华商卓越成长一年持有混合A |
0.7475 |
0.7475 |
0.7423 |
0.7423 |
0.0052 |
0.70% |
2023-11-16 |
014350 |
华商卓越成长一年持有混合A |
0.7423 |
0.7423 |
0.7450 |
0.7450 |
-0.0027 |
-0.36% |
2023-11-15 |
014350 |
华商卓越成长一年持有混合A |
0.7450 |
0.7450 |
0.7505 |
0.7505 |
-0.0055 |
-0.73% |
2023-11-14 |
014350 |
华商卓越成长一年持有混合A |
0.7505 |
0.7505 |
0.7427 |
0.7427 |
0.0078 |
1.05% |
2023-11-13 |
014350 |
华商卓越成长一年持有混合A |
0.7427 |
0.7427 |
0.7186 |
0.7186 |
0.0241 |
3.35% |
2023-11-10 |
014350 |
华商卓越成长一年持有混合A |
0.7186 |
0.7186 |
0.7219 |
0.7219 |
-0.0033 |
-0.46% |
2023-11-09 |
014350 |
华商卓越成长一年持有混合A |
0.7219 |
0.7219 |
0.7278 |
0.7278 |
-0.0059 |
-0.81% |
2023-11-08 |
014350 |
华商卓越成长一年持有混合A |
0.7278 |
0.7278 |
0.7259 |
0.7259 |
0.0019 |
0.26% |
2023-11-07 |
014350 |
华商卓越成长一年持有混合A |
0.7259 |
0.7259 |
0.7179 |
0.7179 |
0.0080 |
1.11% |
2023-11-06 |
014350 |
华商卓越成长一年持有混合A |
0.7179 |
0.7179 |
0.6985 |
0.6985 |
0.0194 |
2.78% |
2023-11-03 |
014350 |
华商卓越成长一年持有混合A |
0.6985 |
0.6985 |
0.6859 |
0.6859 |
0.0126 |
1.84% |
2023-11-02 |
014350 |
华商卓越成长一年持有混合A |
0.6859 |
0.6859 |
0.7022 |
0.7022 |
-0.0163 |
-2.32% |
2023-11-01 |
014350 |
华商卓越成长一年持有混合A |
0.7022 |
0.7022 |
0.7076 |
0.7076 |
-0.0054 |
-0.76% |
2023-10-31 |
014350 |
华商卓越成长一年持有混合A |
0.7076 |
0.7076 |
0.7145 |
0.7145 |
-0.0069 |
-0.97% |
2023-10-30 |
014350 |
华商卓越成长一年持有混合A |
0.7145 |
0.7145 |
0.6966 |
0.6966 |
0.0179 |
2.57% |
2023-10-27 |
014350 |
华商卓越成长一年持有混合A |
0.6966 |
0.6966 |
0.6914 |
0.6914 |
0.0052 |
0.75% |
2023-10-26 |
014350 |
华商卓越成长一年持有混合A |
0.6914 |
0.6914 |
0.6907 |
0.6907 |
0.0007 |
0.10% |
2023-10-25 |
014350 |
华商卓越成长一年持有混合A |
0.6907 |
0.6907 |
0.6853 |
0.6853 |
0.0054 |
0.79% |
2023-10-24 |
014350 |
华商卓越成长一年持有混合A |
0.6853 |
0.6853 |
0.6796 |
0.6796 |
0.0057 |
0.84% |
2023-10-23 |
014350 |
华商卓越成长一年持有混合A |
0.6796 |
0.6796 |
0.7003 |
0.7003 |
-0.0207 |
-2.96% |
2023-10-20 |
014350 |
华商卓越成长一年持有混合A |
0.7003 |
0.7003 |
0.7151 |
0.7151 |
-0.0148 |
-2.07% |
2023-10-19 |
014350 |
华商卓越成长一年持有混合A |
0.7151 |
0.7151 |
0.7231 |
0.7231 |
-0.0080 |
-1.11% |
2023-10-18 |
014350 |
华商卓越成长一年持有混合A |
0.7231 |
0.7231 |
0.7362 |
0.7362 |
-0.0131 |
-1.78% |
2023-10-17 |
014350 |
华商卓越成长一年持有混合A |
0.7362 |
0.7362 |
0.7307 |
0.7307 |
0.0055 |
0.75% |
2023-10-16 |
014350 |
华商卓越成长一年持有混合A |
0.7307 |
0.7307 |
0.7370 |
0.7370 |
-0.0063 |
-0.85% |
2023-10-13 |
014350 |
华商卓越成长一年持有混合A |
0.7370 |
0.7370 |
0.7468 |
0.7468 |
-0.0098 |
-1.31% |
2023-10-12 |
014350 |
华商卓越成长一年持有混合A |
0.7468 |
0.7468 |
0.7521 |
0.7521 |
-0.0053 |
-0.70% |
2023-10-11 |
014350 |
华商卓越成长一年持有混合A |
0.7521 |
0.7521 |
0.7505 |
0.7505 |
0.0016 |
0.21% |
2023-10-10 |
014350 |
华商卓越成长一年持有混合A |
0.7505 |
0.7505 |
0.7516 |
0.7516 |
-0.0011 |
-0.15% |
2023-10-09 |
014350 |
华商卓越成长一年持有混合A |
0.7516 |
0.7516 |
0.7586 |
0.7586 |
-0.0070 |
-0.92% |
2023-09-28 |
014350 |
华商卓越成长一年持有混合A |
0.7586 |
0.7586 |
0.7551 |
0.7551 |
0.0035 |
0.46% |
2023-09-27 |
014350 |
华商卓越成长一年持有混合A |
0.7551 |
0.7551 |
0.7551 |
0.7551 |
0.0000 |
0.00% |
2023-09-26 |
014350 |
华商卓越成长一年持有混合A |
0.7551 |
0.7551 |
0.7557 |
0.7557 |
-0.0006 |
-0.08% |
2023-09-25 |
014350 |
华商卓越成长一年持有混合A |
0.7557 |
0.7557 |
0.7608 |
0.7608 |
-0.0051 |
-0.67% |
2023-09-22 |
014350 |
华商卓越成长一年持有混合A |
0.7608 |
0.7608 |
0.7409 |
0.7409 |
0.0199 |
2.69% |
2023-09-21 |
014350 |
华商卓越成长一年持有混合A |
0.7409 |
0.7409 |
0.7458 |
0.7458 |
-0.0049 |
-0.66% |
2023-09-20 |
014350 |
华商卓越成长一年持有混合A |
0.7458 |
0.7458 |
0.7612 |
0.7612 |
-0.0154 |
-2.02% |
2023-09-19 |
014350 |
华商卓越成长一年持有混合A |
0.7612 |
0.7612 |
0.7699 |
0.7699 |
-0.0087 |
-1.13% |
2023-09-18 |
014350 |
华商卓越成长一年持有混合A |
0.7699 |
0.7699 |
0.7669 |
0.7669 |
0.0030 |
0.39% |
2023-09-15 |
014350 |
华商卓越成长一年持有混合A |
0.7669 |
0.7669 |
0.7735 |
0.7735 |
-0.0066 |
-0.85% |
2023-09-14 |
014350 |
华商卓越成长一年持有混合A |
0.7735 |
0.7735 |
0.7819 |
0.7819 |
-0.0084 |
-1.07% |
2023-09-13 |
014350 |
华商卓越成长一年持有混合A |
0.7819 |
0.7819 |
0.7957 |
0.7957 |
-0.0138 |
-1.73% |
2023-09-12 |
014350 |
华商卓越成长一年持有混合A |
0.7957 |
0.7957 |
0.8031 |
0.8031 |
-0.0074 |
-0.92% |
2023-09-11 |
014350 |
华商卓越成长一年持有混合A |
0.8031 |
0.8031 |
0.7951 |
0.7951 |
0.0080 |
1.01% |
2023-09-08 |
014350 |
华商卓越成长一年持有混合A |
0.7951 |
0.7951 |
0.7941 |
0.7941 |
0.0010 |
0.13% |
2023-09-07 |
014350 |
华商卓越成长一年持有混合A |
0.7941 |
0.7941 |
0.8064 |
0.8064 |
-0.0123 |
-1.53% |
2023-09-06 |
014350 |
华商卓越成长一年持有混合A |
0.8064 |
0.8064 |
0.8072 |
0.8072 |
-0.0008 |
-0.10% |
2023-09-05 |
014350 |
华商卓越成长一年持有混合A |
0.8072 |
0.8072 |
0.8164 |
0.8164 |
-0.0092 |
-1.13% |
2023-09-04 |
014350 |
华商卓越成长一年持有混合A |
0.8164 |
0.8164 |
0.8082 |
0.8082 |
0.0082 |
1.01% |
2023-09-01 |
014350 |
华商卓越成长一年持有混合A |
0.8082 |
0.8082 |
0.8185 |
0.8185 |
-0.0103 |
-1.26% |
2023-08-31 |
014350 |
华商卓越成长一年持有混合A |
0.8185 |
0.8185 |
0.8283 |
0.8283 |
-0.0098 |
-1.18% |
2023-08-30 |
014350 |
华商卓越成长一年持有混合A |
0.8283 |
0.8283 |
0.8120 |
0.8120 |
0.0163 |
2.01% |
2023-08-29 |
014350 |
华商卓越成长一年持有混合A |
0.8120 |
0.8120 |
0.7838 |
0.7838 |
0.0282 |
3.60% |
2023-08-28 |
014350 |
华商卓越成长一年持有混合A |
0.7838 |
0.7838 |
0.7866 |
0.7866 |
-0.0028 |
-0.36% |
2023-08-25 |
014350 |
华商卓越成长一年持有混合A |
0.7866 |
0.7866 |
0.8233 |
0.8233 |
-0.0367 |
-4.46% |
2023-08-24 |
014350 |
华商卓越成长一年持有混合A |
0.8233 |
0.8233 |
0.8451 |
0.8451 |
-0.0218 |
-2.58% |
2023-08-23 |
014350 |
华商卓越成长一年持有混合A |
0.8451 |
0.8451 |
0.8644 |
0.8644 |
-0.0193 |
-2.23% |
2023-08-22 |
014350 |
华商卓越成长一年持有混合A |
0.8644 |
0.8644 |
0.8242 |
0.8242 |
0.0402 |
4.88% |
2023-08-21 |
014350 |
华商卓越成长一年持有混合A |
0.8242 |
0.8242 |
0.8245 |
0.8245 |
-0.0003 |
-0.04% |
2023-08-18 |
014350 |
华商卓越成长一年持有混合A |
0.8245 |
0.8245 |
0.8528 |
0.8528 |
-0.0283 |
-3.32% |
2023-08-17 |
014350 |
华商卓越成长一年持有混合A |
0.8528 |
0.8528 |
0.8331 |
0.8331 |
0.0197 |
2.36% |
2023-08-16 |
014350 |
华商卓越成长一年持有混合A |
0.8331 |
0.8331 |
0.8528 |
0.8528 |
-0.0197 |
-2.31% |
2023-08-15 |
014350 |
华商卓越成长一年持有混合A |
0.8528 |
0.8528 |
0.8638 |
0.8638 |
-0.0110 |
-1.27% |
2023-08-14 |
014350 |
华商卓越成长一年持有混合A |
0.8638 |
0.8638 |
0.8367 |
0.8367 |
0.0271 |
3.24% |
2023-08-11 |
014350 |
华商卓越成长一年持有混合A |
0.8367 |
0.8367 |
0.8516 |
0.8516 |
-0.0149 |
-1.75% |
2023-08-10 |
014350 |
华商卓越成长一年持有混合A |
0.8516 |
0.8516 |
0.8623 |
0.8623 |
-0.0107 |
-1.24% |
2023-08-09 |
014350 |
华商卓越成长一年持有混合A |
0.8623 |
0.8623 |
0.8774 |
0.8774 |
-0.0151 |
-1.72% |
2023-08-08 |
014350 |
华商卓越成长一年持有混合A |
0.8774 |
0.8774 |
0.8798 |
0.8798 |
-0.0024 |
-0.27% |
2023-08-07 |
014350 |
华商卓越成长一年持有混合A |
0.8798 |
0.8798 |
0.8818 |
0.8818 |
-0.0020 |
-0.23% |
2023-08-04 |
014350 |
华商卓越成长一年持有混合A |
0.8818 |
0.8818 |
0.8553 |
0.8553 |
0.0265 |
3.10% |
2023-08-03 |
014350 |
华商卓越成长一年持有混合A |
0.8553 |
0.8553 |
0.8570 |
0.8570 |
-0.0017 |
-0.20% |
2023-08-02 |
014350 |
华商卓越成长一年持有混合A |
0.8570 |
0.8570 |
0.8596 |
0.8596 |
-0.0026 |
-0.30% |
2023-08-01 |
014350 |
华商卓越成长一年持有混合A |
0.8596 |
0.8596 |
0.8606 |
0.8606 |
-0.0010 |
-0.12% |
2023-07-31 |
014350 |
华商卓越成长一年持有混合A |
0.8606 |
0.8606 |
0.8599 |
0.8599 |
0.0007 |
0.08% |
2023-07-28 |
014350 |
华商卓越成长一年持有混合A |
0.8599 |
0.8599 |
0.8551 |
0.8551 |
0.0048 |
0.56% |
2023-07-27 |
014350 |
华商卓越成长一年持有混合A |
0.8551 |
0.8551 |
0.8647 |
0.8647 |
-0.0096 |
-1.11% |
2023-07-26 |
014350 |
华商卓越成长一年持有混合A |
0.8647 |
0.8647 |
0.8815 |
0.8815 |
-0.0168 |
-1.91% |
2023-07-25 |
014350 |
华商卓越成长一年持有混合A |
0.8815 |
0.8815 |
0.8809 |
0.8809 |
0.0006 |
0.07% |
2023-07-24 |
014350 |
华商卓越成长一年持有混合A |
0.8809 |
0.8809 |
0.8628 |
0.8628 |
0.0181 |
2.10% |
2023-07-21 |
014350 |
华商卓越成长一年持有混合A |
0.8628 |
0.8628 |
0.8726 |
0.8726 |
-0.0098 |
-1.12% |
2023-07-20 |
014350 |
华商卓越成长一年持有混合A |
0.8726 |
0.8726 |
0.9112 |
0.9112 |
-0.0386 |
-4.24% |
2023-07-19 |
014350 |
华商卓越成长一年持有混合A |
0.9112 |
0.9112 |
0.9174 |
0.9174 |
-0.0062 |
-0.68% |
2023-07-18 |
014350 |
华商卓越成长一年持有混合A |
0.9174 |
0.9174 |
0.9350 |
0.9350 |
-0.0176 |
-1.88% |
2023-07-17 |
014350 |
华商卓越成长一年持有混合A |
0.9350 |
0.9350 |
0.9255 |
0.9255 |
0.0095 |
1.03% |
2023-07-14 |
014350 |
华商卓越成长一年持有混合A |
0.9255 |
0.9255 |
0.9025 |
0.9025 |
0.0230 |
2.55% |
2023-07-13 |
014350 |
华商卓越成长一年持有混合A |
0.9025 |
0.9025 |
0.8873 |
0.8873 |
0.0152 |
1.71% |
2023-07-12 |
014350 |
华商卓越成长一年持有混合A |
0.8873 |
0.8873 |
0.9180 |
0.9180 |
-0.0307 |
-3.34% |
2023-07-11 |
014350 |
华商卓越成长一年持有混合A |
0.9180 |
0.9180 |
0.9219 |
0.9219 |
-0.0039 |
-0.42% |
2023-07-10 |
014350 |
华商卓越成长一年持有混合A |
0.9219 |
0.9219 |
0.9287 |
0.9287 |
-0.0068 |
-0.73% |
2023-07-07 |
014350 |
华商卓越成长一年持有混合A |
0.9287 |
0.9287 |
0.9402 |
0.9402 |
-0.0115 |
-1.22% |
2023-07-06 |
014350 |
华商卓越成长一年持有混合A |
0.9402 |
0.9402 |
0.9425 |
0.9425 |
-0.0023 |
-0.24% |
2023-07-05 |
014350 |
华商卓越成长一年持有混合A |
0.9425 |
0.9425 |
0.9533 |
0.9533 |
-0.0108 |
-1.13% |
2023-07-04 |
014350 |
华商卓越成长一年持有混合A |
0.9533 |
0.9533 |
0.9506 |
0.9506 |
0.0027 |
0.28% |
2023-07-03 |
014350 |
华商卓越成长一年持有混合A |
0.9506 |
0.9506 |
0.9788 |
0.9788 |
-0.0282 |
-2.88% |
2023-06-30 |
014350 |
华商卓越成长一年持有混合A |
0.9788 |
0.9788 |
0.9818 |
0.9818 |
-0.0030 |
-0.31% |
2023-06-29 |
014350 |
华商卓越成长一年持有混合A |
0.9818 |
0.9818 |
0.9689 |
0.9689 |
0.0129 |
1.33% |
2023-06-28 |
014350 |
华商卓越成长一年持有混合A |
0.9689 |
0.9689 |
0.9877 |
0.9877 |
-0.0188 |
-1.90% |
2023-06-27 |
014350 |
华商卓越成长一年持有混合A |
0.9877 |
0.9877 |
0.9671 |
0.9671 |
0.0206 |
2.13% |
2023-06-26 |
014350 |
华商卓越成长一年持有混合A |
0.9671 |
0.9671 |
1.0199 |
1.0199 |
-0.0528 |
-5.18% |
2023-06-21 |
014350 |
华商卓越成长一年持有混合A |
1.0199 |
1.0199 |
1.0650 |
1.0650 |
-0.0451 |
-4.23% |
2023-06-20 |
014350 |
华商卓越成长一年持有混合A |
1.0650 |
1.0650 |
1.0639 |
1.0639 |
0.0011 |
0.10% |
2023-06-19 |
014350 |
华商卓越成长一年持有混合A |
1.0639 |
1.0639 |
1.0377 |
1.0377 |
0.0262 |
2.52% |
2023-06-16 |
014350 |
华商卓越成长一年持有混合A |
1.0377 |
1.0377 |
1.0030 |
1.0030 |
0.0347 |
3.46% |
2023-06-15 |
014350 |
华商卓越成长一年持有混合A |
1.0030 |
1.0030 |
1.0102 |
1.0102 |
-0.0072 |
-0.71% |
2023-06-14 |
014350 |
华商卓越成长一年持有混合A |
1.0102 |
1.0102 |
1.0030 |
1.0030 |
0.0072 |
0.72% |
2023-06-13 |
014350 |
华商卓越成长一年持有混合A |
1.0030 |
1.0030 |
0.9950 |
0.9950 |
0.0080 |
0.80% |
2023-06-12 |
014350 |
华商卓越成长一年持有混合A |
0.9950 |
0.9950 |
0.9998 |
0.9998 |
-0.0048 |
-0.48% |
2023-06-09 |
014350 |
华商卓越成长一年持有混合A |
0.9998 |
0.9998 |
0.9837 |
0.9837 |
0.0161 |
1.64% |
2023-06-08 |
014350 |
华商卓越成长一年持有混合A |
0.9837 |
0.9837 |
1.0003 |
1.0003 |
-0.0166 |
-1.66% |
2023-06-07 |
014350 |
华商卓越成长一年持有混合A |
1.0003 |
1.0003 |
0.9821 |
0.9821 |
0.0182 |
1.85% |
2023-06-06 |
014350 |
华商卓越成长一年持有混合A |
0.9821 |
0.9821 |
1.0068 |
1.0068 |
-0.0247 |
-2.45% |
2023-06-05 |
014350 |
华商卓越成长一年持有混合A |
1.0068 |
1.0068 |
1.0022 |
1.0022 |
0.0046 |
0.46% |
2023-06-02 |
014350 |
华商卓越成长一年持有混合A |
1.0022 |
1.0022 |
1.0057 |
1.0057 |
-0.0035 |
-0.35% |
2023-06-01 |
014350 |
华商卓越成长一年持有混合A |
1.0057 |
1.0057 |
1.0080 |
1.0080 |
-0.0023 |
-0.23% |
2023-05-31 |
014350 |
华商卓越成长一年持有混合A |
1.0080 |
1.0080 |
0.9811 |
0.9811 |
0.0269 |
2.74% |
2023-05-30 |
014350 |
华商卓越成长一年持有混合A |
0.9811 |
0.9811 |
0.9619 |
0.9619 |
0.0192 |
2.00% |
2023-05-29 |
014350 |
华商卓越成长一年持有混合A |
0.9619 |
0.9619 |
0.9648 |
0.9648 |
-0.0029 |
-0.30% |
2023-05-26 |
014350 |
华商卓越成长一年持有混合A |
0.9648 |
0.9648 |
0.9389 |
0.9389 |
0.0259 |
2.76% |
2023-05-25 |
014350 |
华商卓越成长一年持有混合A |
0.9389 |
0.9389 |
0.9393 |
0.9393 |
-0.0004 |
-0.04% |
2023-05-24 |
014350 |
华商卓越成长一年持有混合A |
0.9393 |
0.9393 |
0.9427 |
0.9427 |
-0.0034 |
-0.36% |
2023-05-23 |
014350 |
华商卓越成长一年持有混合A |
0.9427 |
0.9427 |
0.9500 |
0.9500 |
-0.0073 |
-0.77% |
2023-05-22 |
014350 |
华商卓越成长一年持有混合A |
0.9500 |
0.9500 |
0.9520 |
0.9520 |
-0.0020 |
-0.21% |
2023-05-19 |
014350 |
华商卓越成长一年持有混合A |
0.9520 |
0.9520 |
0.9503 |
0.9503 |
0.0017 |
0.18% |
2023-05-18 |
014350 |
华商卓越成长一年持有混合A |
0.9503 |
0.9503 |
0.9285 |
0.9285 |
0.0218 |
2.35% |
2023-05-17 |
014350 |
华商卓越成长一年持有混合A |
0.9285 |
0.9285 |
0.9148 |
0.9148 |
0.0137 |
1.50% |
2023-05-16 |
014350 |
华商卓越成长一年持有混合A |
0.9148 |
0.9148 |
0.9295 |
0.9295 |
-0.0147 |
-1.58% |
2023-05-15 |
014350 |
华商卓越成长一年持有混合A |
0.9295 |
0.9295 |
0.9252 |
0.9252 |
0.0043 |
0.46% |
2023-05-12 |
014350 |
华商卓越成长一年持有混合A |
0.9252 |
0.9252 |
0.9365 |
0.9365 |
-0.0113 |
-1.21% |
2023-05-11 |
014350 |
华商卓越成长一年持有混合A |
0.9365 |
0.9365 |
0.9549 |
0.9549 |
-0.0184 |
-1.93% |
2023-05-10 |
014350 |
华商卓越成长一年持有混合A |
0.9549 |
0.9549 |
0.9699 |
0.9699 |
-0.0150 |
-1.55% |
2023-05-09 |
014350 |
华商卓越成长一年持有混合A |
0.9699 |
0.9699 |
0.9856 |
0.9856 |
-0.0157 |
-1.59% |
2023-05-08 |
014350 |
华商卓越成长一年持有混合A |
0.9856 |
0.9856 |
0.9702 |
0.9702 |
0.0154 |
1.59% |
2023-05-05 |
014350 |
华商卓越成长一年持有混合A |
0.9702 |
0.9702 |
0.9700 |
0.9700 |
0.0002 |
0.02% |
2023-05-04 |
014350 |
华商卓越成长一年持有混合A |
0.9700 |
0.9700 |
0.9621 |
0.9621 |
0.0079 |
0.82% |