近一年华商卓越成长一年持有混合A基金净值查询
查询指定日期范围华商卓越成长一年持有混合A014350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华商卓越成长一年持有混合A |
0.5483 |
-1.28% |
| 2024-05-09 |
华商卓越成长一年持有混合A |
0.5554 |
0.78% |
| 2024-05-08 |
华商卓越成长一年持有混合A |
0.5511 |
-2.22% |
| 2024-05-07 |
华商卓越成长一年持有混合A |
0.5636 |
-0.28% |
| 2024-05-06 |
华商卓越成长一年持有混合A |
0.5652 |
0.64% |
| 2024-04-30 |
华商卓越成长一年持有混合A |
0.5616 |
-0.27% |
| 2024-04-29 |
华商卓越成长一年持有混合A |
0.5631 |
1.75% |
| 2024-04-26 |
华商卓越成长一年持有混合A |
0.5534 |
1.75% |
| 2024-04-25 |
华商卓越成长一年持有混合A |
0.5439 |
-0.07% |
| 2024-04-24 |
华商卓越成长一年持有混合A |
0.5443 |
2.64% |
| 2024-04-23 |
华商卓越成长一年持有混合A |
0.5303 |
0.34% |
| 2024-04-22 |
华商卓越成长一年持有混合A |
0.5285 |
-0.84% |
| 2024-04-19 |
华商卓越成长一年持有混合A |
0.5330 |
-0.63% |
| 2024-04-18 |
华商卓越成长一年持有混合A |
0.5364 |
-0.04% |
| 2024-04-17 |
华商卓越成长一年持有混合A |
0.5366 |
3.97% |
| 2024-04-15 |
华商卓越成长一年持有混合A |
0.5453 |
-2.42% |
| 2024-04-12 |
华商卓越成长一年持有混合A |
0.5588 |
-0.78% |
| 2024-04-11 |
华商卓越成长一年持有混合A |
0.5632 |
0.48% |
| 2024-04-10 |
华商卓越成长一年持有混合A |
0.5605 |
-2.84% |
| 2024-04-09 |
华商卓越成长一年持有混合A |
0.5769 |
0.52% |
| 2024-04-08 |
华商卓越成长一年持有混合A |
0.5739 |
-2.58% |
| 2024-04-03 |
华商卓越成长一年持有混合A |
0.5891 |
-1.83% |
| 2024-04-02 |
华商卓越成长一年持有混合A |
0.6001 |
-2.10% |
| 2024-04-01 |
华商卓越成长一年持有混合A |
0.6130 |
1.86% |
| 2024-03-29 |
华商卓越成长一年持有混合A |
0.6018 |
0.94% |
| 2024-03-28 |
华商卓越成长一年持有混合A |
0.5962 |
2.94% |
| 2024-03-26 |
华商卓越成长一年持有混合A |
0.6069 |
-2.21% |
| 2024-03-22 |
华商卓越成长一年持有混合A |
0.6441 |
-1.15% |
| 2024-03-21 |
华商卓越成长一年持有混合A |
0.6516 |
-0.64% |
| 2024-03-20 |
华商卓越成长一年持有混合A |
0.6558 |
1.09% |
| 2024-03-19 |
华商卓越成长一年持有混合A |
0.6487 |
-0.72% |
| 2024-03-18 |
华商卓越成长一年持有混合A |
0.6534 |
2.32% |
| 2024-03-15 |
华商卓越成长一年持有混合A |
0.6386 |
1.14% |
| 2024-03-14 |
华商卓越成长一年持有混合A |
0.6314 |
-1.08% |
| 2024-03-13 |
华商卓越成长一年持有混合A |
0.6383 |
0.58% |
| 2024-03-12 |
华商卓越成长一年持有混合A |
0.6346 |
2.27% |
| 2024-03-11 |
华商卓越成长一年持有混合A |
0.6205 |
1.82% |
| 2024-03-08 |
华商卓越成长一年持有混合A |
0.6094 |
2.25% |
| 2024-03-07 |
华商卓越成长一年持有混合A |
0.5960 |
-1.99% |
| 2024-03-06 |
华商卓越成长一年持有混合A |
0.6081 |
0.36% |
| 2024-03-05 |
华商卓越成长一年持有混合A |
0.6059 |
-1.86% |
| 2024-03-04 |
华商卓越成长一年持有混合A |
0.6174 |
0.10% |
| 2024-03-01 |
华商卓越成长一年持有混合A |
0.6168 |
1.77% |
| 2024-02-29 |
华商卓越成长一年持有混合A |
0.6061 |
5.19% |
| 2024-02-28 |
华商卓越成长一年持有混合A |
0.5762 |
-7.00% |
| 2024-02-27 |
华商卓越成长一年持有混合A |
0.6196 |
3.96% |
| 2024-02-26 |
华商卓越成长一年持有混合A |
0.5960 |
0.74% |
| 2024-02-23 |
华商卓越成长一年持有混合A |
0.5916 |
1.65% |
| 2024-02-22 |
华商卓越成长一年持有混合A |
0.5820 |
3.37% |
| 2024-02-21 |
华商卓越成长一年持有混合A |
0.5630 |
0.21% |
| 2024-02-20 |
华商卓越成长一年持有混合A |
0.5618 |
0.11% |
| 2024-02-19 |
华商卓越成长一年持有混合A |
0.5612 |
2.48% |
| 2024-02-08 |
华商卓越成长一年持有混合A |
0.5476 |
5.11% |
| 2024-02-07 |
华商卓越成长一年持有混合A |
0.5210 |
2.94% |
| 2024-02-06 |
华商卓越成长一年持有混合A |
0.5061 |
5.24% |
| 2024-02-05 |
华商卓越成长一年持有混合A |
0.4809 |
-6.49% |
| 2024-02-02 |
华商卓越成长一年持有混合A |
0.5143 |
-3.27% |
| 2024-02-01 |
华商卓越成长一年持有混合A |
0.5317 |
0.04% |
| 2024-01-31 |
华商卓越成长一年持有混合A |
0.5315 |
-4.51% |
| 2024-01-30 |
华商卓越成长一年持有混合A |
0.5566 |
-2.71% |
| 2024-01-29 |
华商卓越成长一年持有混合A |
0.5721 |
-3.48% |
| 2024-01-26 |
华商卓越成长一年持有混合A |
0.5927 |
-2.03% |
| 2024-01-25 |
华商卓越成长一年持有混合A |
0.6050 |
4.17% |
| 2024-01-24 |
华商卓越成长一年持有混合A |
0.5808 |
1.04% |
| 2024-01-23 |
华商卓越成长一年持有混合A |
0.5748 |
1.16% |
| 2024-01-22 |
华商卓越成长一年持有混合A |
0.5682 |
-5.68% |
| 2024-01-19 |
华商卓越成长一年持有混合A |
0.6024 |
-2.03% |
| 2024-01-18 |
华商卓越成长一年持有混合A |
0.6149 |
0.39% |
| 2024-01-17 |
华商卓越成长一年持有混合A |
0.6125 |
-2.73% |
| 2024-01-16 |
华商卓越成长一年持有混合A |
0.6297 |
-0.51% |
| 2024-01-15 |
华商卓越成长一年持有混合A |
0.6329 |
-0.57% |
| 2024-01-12 |
华商卓越成长一年持有混合A |
0.6365 |
-1.80% |
| 2024-01-11 |
华商卓越成长一年持有混合A |
0.6482 |
2.32% |
| 2024-01-10 |
华商卓越成长一年持有混合A |
0.6335 |
-2.06% |
| 2024-01-09 |
华商卓越成长一年持有混合A |
0.6468 |
-0.58% |
| 2024-01-08 |
华商卓越成长一年持有混合A |
0.6506 |
-2.82% |
| 2024-01-05 |
华商卓越成长一年持有混合A |
0.6695 |
-2.48% |
| 2024-01-04 |
华商卓越成长一年持有混合A |
0.6865 |
-0.75% |
| 2024-01-03 |
华商卓越成长一年持有混合A |
0.6917 |
-1.21% |
| 2024-01-02 |
华商卓越成长一年持有混合A |
0.7002 |
-0.95% |
| 2023-12-29 |
华商卓越成长一年持有混合A |
0.7069 |
2.69% |
| 2023-12-28 |
华商卓越成长一年持有混合A |
0.6884 |
0.32% |
| 2023-12-27 |
华商卓越成长一年持有混合A |
0.6862 |
0.06% |
| 2023-12-26 |
华商卓越成长一年持有混合A |
0.6858 |
-1.45% |
| 2023-12-25 |
华商卓越成长一年持有混合A |
0.6959 |
-0.63% |
| 2023-12-22 |
华商卓越成长一年持有混合A |
0.7003 |
-2.04% |
| 2023-12-21 |
华商卓越成长一年持有混合A |
0.7149 |
0.63% |
| 2023-12-20 |
华商卓越成长一年持有混合A |
0.7104 |
-2.30% |
| 2023-12-19 |
华商卓越成长一年持有混合A |
0.7271 |
-0.05% |
| 2023-12-18 |
华商卓越成长一年持有混合A |
0.7275 |
-1.17% |
| 2023-12-15 |
华商卓越成长一年持有混合A |
0.7361 |
-0.70% |
| 2023-12-14 |
华商卓越成长一年持有混合A |
0.7413 |
-1.03% |
| 2023-12-13 |
华商卓越成长一年持有混合A |
0.7490 |
-0.52% |
| 2023-12-12 |
华商卓越成长一年持有混合A |
0.7529 |
0.63% |
| 2023-12-11 |
华商卓越成长一年持有混合A |
0.7482 |
0.44% |
| 2023-12-08 |
华商卓越成长一年持有混合A |
0.7449 |
0.63% |
| 2023-12-07 |
华商卓越成长一年持有混合A |
0.7402 |
1.08% |
| 2023-12-06 |
华商卓越成长一年持有混合A |
0.7323 |
0.11% |
| 2023-12-05 |
华商卓越成长一年持有混合A |
0.7315 |
-2.65% |
| 2023-12-04 |
华商卓越成长一年持有混合A |
0.7514 |
-0.31% |
| 2023-12-01 |
华商卓越成长一年持有混合A |
0.7537 |
1.85% |
| 2023-11-30 |
华商卓越成长一年持有混合A |
0.7400 |
-0.62% |
| 2023-11-29 |
华商卓越成长一年持有混合A |
0.7446 |
-0.37% |
| 2023-11-28 |
华商卓越成长一年持有混合A |
0.7474 |
0.51% |
| 2023-11-27 |
华商卓越成长一年持有混合A |
0.7436 |
1.42% |
| 2023-11-24 |
华商卓越成长一年持有混合A |
0.7332 |
-2.27% |
| 2023-11-23 |
华商卓越成长一年持有混合A |
0.7502 |
0.48% |
| 2023-11-22 |
华商卓越成长一年持有混合A |
0.7466 |
-0.88% |
| 2023-11-20 |
华商卓越成长一年持有混合A |
0.7633 |
2.11% |
| 2023-11-17 |
华商卓越成长一年持有混合A |
0.7475 |
0.70% |
| 2023-11-16 |
华商卓越成长一年持有混合A |
0.7423 |
-0.36% |
| 2023-11-15 |
华商卓越成长一年持有混合A |
0.7450 |
-0.73% |
| 2023-11-14 |
华商卓越成长一年持有混合A |
0.7505 |
1.05% |
| 2023-11-13 |
华商卓越成长一年持有混合A |
0.7427 |
3.35% |
| 2023-11-10 |
华商卓越成长一年持有混合A |
0.7186 |
-0.46% |
| 2023-11-09 |
华商卓越成长一年持有混合A |
0.7219 |
-0.81% |
| 2023-11-08 |
华商卓越成长一年持有混合A |
0.7278 |
0.26% |
| 2023-11-07 |
华商卓越成长一年持有混合A |
0.7259 |
1.11% |
| 2023-11-06 |
华商卓越成长一年持有混合A |
0.7179 |
2.78% |
| 2023-11-03 |
华商卓越成长一年持有混合A |
0.6985 |
1.84% |
| 2023-11-02 |
华商卓越成长一年持有混合A |
0.6859 |
-2.32% |
| 2023-11-01 |
华商卓越成长一年持有混合A |
0.7022 |
-0.76% |
| 2023-10-31 |
华商卓越成长一年持有混合A |
0.7076 |
-0.97% |
| 2023-10-30 |
华商卓越成长一年持有混合A |
0.7145 |
2.57% |
| 2023-10-27 |
华商卓越成长一年持有混合A |
0.6966 |
0.75% |
| 2023-10-26 |
华商卓越成长一年持有混合A |
0.6914 |
0.10% |
| 2023-10-25 |
华商卓越成长一年持有混合A |
0.6907 |
0.79% |
| 2023-10-24 |
华商卓越成长一年持有混合A |
0.6853 |
0.84% |
| 2023-10-23 |
华商卓越成长一年持有混合A |
0.6796 |
-2.96% |
| 2023-10-20 |
华商卓越成长一年持有混合A |
0.7003 |
-2.07% |
| 2023-10-19 |
华商卓越成长一年持有混合A |
0.7151 |
-1.11% |
| 2023-10-18 |
华商卓越成长一年持有混合A |
0.7231 |
-1.78% |
| 2023-10-17 |
华商卓越成长一年持有混合A |
0.7362 |
0.75% |
| 2023-10-16 |
华商卓越成长一年持有混合A |
0.7307 |
-0.85% |
| 2023-10-13 |
华商卓越成长一年持有混合A |
0.7370 |
-1.31% |
| 2023-10-12 |
华商卓越成长一年持有混合A |
0.7468 |
-0.70% |
| 2023-10-11 |
华商卓越成长一年持有混合A |
0.7521 |
0.21% |
| 2023-10-10 |
华商卓越成长一年持有混合A |
0.7505 |
-0.15% |
| 2023-10-09 |
华商卓越成长一年持有混合A |
0.7516 |
-0.92% |
| 2023-09-28 |
华商卓越成长一年持有混合A |
0.7586 |
0.46% |
| 2023-09-27 |
华商卓越成长一年持有混合A |
0.7551 |
0.00% |
| 2023-09-26 |
华商卓越成长一年持有混合A |
0.7551 |
-0.08% |
| 2023-09-25 |
华商卓越成长一年持有混合A |
0.7557 |
-0.67% |
| 2023-09-22 |
华商卓越成长一年持有混合A |
0.7608 |
2.69% |
| 2023-09-21 |
华商卓越成长一年持有混合A |
0.7409 |
-0.66% |
| 2023-09-20 |
华商卓越成长一年持有混合A |
0.7458 |
-2.02% |
| 2023-09-19 |
华商卓越成长一年持有混合A |
0.7612 |
-1.13% |
| 2023-09-18 |
华商卓越成长一年持有混合A |
0.7699 |
0.39% |
| 2023-09-15 |
华商卓越成长一年持有混合A |
0.7669 |
-0.85% |
| 2023-09-14 |
华商卓越成长一年持有混合A |
0.7735 |
-1.07% |
| 2023-09-13 |
华商卓越成长一年持有混合A |
0.7819 |
-1.73% |
| 2023-09-12 |
华商卓越成长一年持有混合A |
0.7957 |
-0.92% |
| 2023-09-11 |
华商卓越成长一年持有混合A |
0.8031 |
1.01% |
| 2023-09-08 |
华商卓越成长一年持有混合A |
0.7951 |
0.13% |
| 2023-09-07 |
华商卓越成长一年持有混合A |
0.7941 |
-1.53% |
| 2023-09-06 |
华商卓越成长一年持有混合A |
0.8064 |
-0.10% |
| 2023-09-05 |
华商卓越成长一年持有混合A |
0.8072 |
-1.13% |
| 2023-09-04 |
华商卓越成长一年持有混合A |
0.8164 |
1.01% |
| 2023-09-01 |
华商卓越成长一年持有混合A |
0.8082 |
-1.26% |
| 2023-08-31 |
华商卓越成长一年持有混合A |
0.8185 |
-1.18% |
| 2023-08-30 |
华商卓越成长一年持有混合A |
0.8283 |
2.01% |
| 2023-08-29 |
华商卓越成长一年持有混合A |
0.8120 |
3.60% |
| 2023-08-28 |
华商卓越成长一年持有混合A |
0.7838 |
-0.36% |
| 2023-08-25 |
华商卓越成长一年持有混合A |
0.7866 |
-4.46% |
| 2023-08-24 |
华商卓越成长一年持有混合A |
0.8233 |
-2.58% |
| 2023-08-23 |
华商卓越成长一年持有混合A |
0.8451 |
-2.23% |
| 2023-08-22 |
华商卓越成长一年持有混合A |
0.8644 |
4.88% |
| 2023-08-21 |
华商卓越成长一年持有混合A |
0.8242 |
-0.04% |
| 2023-08-18 |
华商卓越成长一年持有混合A |
0.8245 |
-3.32% |
| 2023-08-17 |
华商卓越成长一年持有混合A |
0.8528 |
2.36% |
| 2023-08-16 |
华商卓越成长一年持有混合A |
0.8331 |
-2.31% |
| 2023-08-15 |
华商卓越成长一年持有混合A |
0.8528 |
-1.27% |
| 2023-08-14 |
华商卓越成长一年持有混合A |
0.8638 |
3.24% |
| 2023-08-11 |
华商卓越成长一年持有混合A |
0.8367 |
-1.75% |
| 2023-08-10 |
华商卓越成长一年持有混合A |
0.8516 |
-1.24% |
| 2023-08-09 |
华商卓越成长一年持有混合A |
0.8623 |
-1.72% |
| 2023-08-08 |
华商卓越成长一年持有混合A |
0.8774 |
-0.27% |
| 2023-08-07 |
华商卓越成长一年持有混合A |
0.8798 |
-0.23% |
| 2023-08-04 |
华商卓越成长一年持有混合A |
0.8818 |
3.10% |
| 2023-08-03 |
华商卓越成长一年持有混合A |
0.8553 |
-0.20% |
| 2023-08-02 |
华商卓越成长一年持有混合A |
0.8570 |
-0.30% |
| 2023-08-01 |
华商卓越成长一年持有混合A |
0.8596 |
-0.12% |
| 2023-07-31 |
华商卓越成长一年持有混合A |
0.8606 |
0.08% |
| 2023-07-28 |
华商卓越成长一年持有混合A |
0.8599 |
0.56% |
| 2023-07-27 |
华商卓越成长一年持有混合A |
0.8551 |
-1.11% |
| 2023-07-26 |
华商卓越成长一年持有混合A |
0.8647 |
-1.91% |
| 2023-07-25 |
华商卓越成长一年持有混合A |
0.8815 |
0.07% |
| 2023-07-24 |
华商卓越成长一年持有混合A |
0.8809 |
2.10% |
| 2023-07-21 |
华商卓越成长一年持有混合A |
0.8628 |
-1.12% |
| 2023-07-20 |
华商卓越成长一年持有混合A |
0.8726 |
-4.24% |
| 2023-07-19 |
华商卓越成长一年持有混合A |
0.9112 |
-0.68% |
| 2023-07-18 |
华商卓越成长一年持有混合A |
0.9174 |
-1.88% |
| 2023-07-17 |
华商卓越成长一年持有混合A |
0.9350 |
1.03% |
| 2023-07-14 |
华商卓越成长一年持有混合A |
0.9255 |
2.55% |
| 2023-07-13 |
华商卓越成长一年持有混合A |
0.9025 |
1.71% |
| 2023-07-12 |
华商卓越成长一年持有混合A |
0.8873 |
-3.34% |
| 2023-07-11 |
华商卓越成长一年持有混合A |
0.9180 |
-0.42% |
| 2023-07-10 |
华商卓越成长一年持有混合A |
0.9219 |
-0.73% |
| 2023-07-07 |
华商卓越成长一年持有混合A |
0.9287 |
-1.22% |
| 2023-07-06 |
华商卓越成长一年持有混合A |
0.9402 |
-0.24% |
| 2023-07-05 |
华商卓越成长一年持有混合A |
0.9425 |
-1.13% |
| 2023-07-04 |
华商卓越成长一年持有混合A |
0.9533 |
0.28% |
| 2023-07-03 |
华商卓越成长一年持有混合A |
0.9506 |
-2.88% |
| 2023-06-30 |
华商卓越成长一年持有混合A |
0.9788 |
-0.31% |
| 2023-06-29 |
华商卓越成长一年持有混合A |
0.9818 |
1.33% |
| 2023-06-28 |
华商卓越成长一年持有混合A |
0.9689 |
-1.90% |
| 2023-06-27 |
华商卓越成长一年持有混合A |
0.9877 |
2.13% |
| 2023-06-26 |
华商卓越成长一年持有混合A |
0.9671 |
-5.18% |
| 2023-06-21 |
华商卓越成长一年持有混合A |
1.0199 |
-4.23% |
| 2023-06-20 |
华商卓越成长一年持有混合A |
1.0650 |
0.10% |
| 2023-06-19 |
华商卓越成长一年持有混合A |
1.0639 |
2.52% |
| 2023-06-16 |
华商卓越成长一年持有混合A |
1.0377 |
3.46% |
| 2023-06-15 |
华商卓越成长一年持有混合A |
1.0030 |
-0.71% |
| 2023-06-14 |
华商卓越成长一年持有混合A |
1.0102 |
0.72% |
| 2023-06-13 |
华商卓越成长一年持有混合A |
1.0030 |
0.80% |
| 2023-06-12 |
华商卓越成长一年持有混合A |
0.9950 |
-0.48% |
| 2023-06-09 |
华商卓越成长一年持有混合A |
0.9998 |
1.64% |
| 2023-06-08 |
华商卓越成长一年持有混合A |
0.9837 |
-1.66% |
| 2023-06-07 |
华商卓越成长一年持有混合A |
1.0003 |
1.85% |
| 2023-06-06 |
华商卓越成长一年持有混合A |
0.9821 |
-2.45% |
| 2023-06-05 |
华商卓越成长一年持有混合A |
1.0068 |
0.46% |
| 2023-06-02 |
华商卓越成长一年持有混合A |
1.0022 |
-0.35% |
| 2023-06-01 |
华商卓越成长一年持有混合A |
1.0057 |
-0.23% |
| 2023-05-31 |
华商卓越成长一年持有混合A |
1.0080 |
2.74% |
| 2023-05-30 |
华商卓越成长一年持有混合A |
0.9811 |
2.00% |
| 2023-05-29 |
华商卓越成长一年持有混合A |
0.9619 |
-0.30% |
| 2023-05-26 |
华商卓越成长一年持有混合A |
0.9648 |
2.76% |
| 2023-05-25 |
华商卓越成长一年持有混合A |
0.9389 |
-0.04% |
| 2023-05-24 |
华商卓越成长一年持有混合A |
0.9393 |
-0.36% |
| 2023-05-23 |
华商卓越成长一年持有混合A |
0.9427 |
-0.77% |
| 2023-05-22 |
华商卓越成长一年持有混合A |
0.9500 |
-0.21% |
| 2023-05-19 |
华商卓越成长一年持有混合A |
0.9520 |
0.18% |
| 2023-05-18 |
华商卓越成长一年持有混合A |
0.9503 |
2.35% |
| 2023-05-17 |
华商卓越成长一年持有混合A |
0.9285 |
1.50% |
| 2023-05-16 |
华商卓越成长一年持有混合A |
0.9148 |
-1.58% |
| 2023-05-15 |
华商卓越成长一年持有混合A |
0.9295 |
0.46% |
| 2023-05-12 |
华商卓越成长一年持有混合A |
0.9252 |
-1.21% |
