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 |
| 2025-12-16 |
华商卓越成长一年持有混合A |
0.7513 |
-1.93% |
| 2025-12-15 |
华商卓越成长一年持有混合A |
0.7661 |
-2.77% |
| 2025-12-12 |
华商卓越成长一年持有混合A |
0.7879 |
1.43% |
| 2025-12-11 |
华商卓越成长一年持有混合A |
0.7768 |
-2.96% |
| 2025-12-10 |
华商卓越成长一年持有混合A |
0.7998 |
0.69% |
| 2025-12-09 |
华商卓越成长一年持有混合A |
0.7943 |
2.24% |
| 2025-12-08 |
华商卓越成长一年持有混合A |
0.7769 |
4.62% |
| 2025-12-05 |
华商卓越成长一年持有混合A |
0.7426 |
2.10% |
| 2025-12-04 |
华商卓越成长一年持有混合A |
0.7273 |
0.57% |
| 2025-12-03 |
华商卓越成长一年持有混合A |
0.7232 |
0.18% |
| 2025-12-02 |
华商卓越成长一年持有混合A |
0.7219 |
-0.74% |
| 2025-12-01 |
华商卓越成长一年持有混合A |
0.7273 |
0.40% |
| 2025-11-28 |
华商卓越成长一年持有混合A |
0.7244 |
0.63% |
| 2025-11-27 |
华商卓越成长一年持有混合A |
0.7199 |
-0.58% |
| 2025-11-26 |
华商卓越成长一年持有混合A |
0.7241 |
3.50% |
| 2025-11-25 |
华商卓越成长一年持有混合A |
0.6996 |
5.17% |
| 2025-11-24 |
华商卓越成长一年持有混合A |
0.6652 |
0.33% |
| 2025-11-21 |
华商卓越成长一年持有混合A |
0.6630 |
-6.40% |
| 2025-11-20 |
华商卓越成长一年持有混合A |
0.7054 |
0.50% |
| 2025-11-19 |
华商卓越成长一年持有混合A |
0.7019 |
-0.26% |
| 2025-11-18 |
华商卓越成长一年持有混合A |
0.7037 |
-0.01% |
| 2025-11-17 |
华商卓越成长一年持有混合A |
0.7038 |
0.98% |
| 2025-11-14 |
华商卓越成长一年持有混合A |
0.6970 |
-3.28% |
| 2025-11-13 |
华商卓越成长一年持有混合A |
0.7206 |
0.25% |
| 2025-11-12 |
华商卓越成长一年持有混合A |
0.7188 |
0.64% |
| 2025-11-11 |
华商卓越成长一年持有混合A |
0.7142 |
-2.03% |
| 2025-11-10 |
华商卓越成长一年持有混合A |
0.7290 |
-1.00% |
| 2025-11-07 |
华商卓越成长一年持有混合A |
0.7364 |
-2.07% |
| 2025-11-06 |
华商卓越成长一年持有混合A |
0.7520 |
4.58% |
| 2025-11-05 |
华商卓越成长一年持有混合A |
0.7191 |
0.10% |
| 2025-11-04 |
华商卓越成长一年持有混合A |
0.7184 |
-1.02% |
| 2025-11-03 |
华商卓越成长一年持有混合A |
0.7258 |
0.01% |
| 2025-10-31 |
华商卓越成长一年持有混合A |
0.7257 |
-5.61% |
| 2025-10-30 |
华商卓越成长一年持有混合A |
0.7664 |
-2.74% |
| 2025-10-29 |
华商卓越成长一年持有混合A |
0.7880 |
2.32% |
| 2025-10-28 |
华商卓越成长一年持有混合A |
0.7701 |
-0.14% |
| 2025-10-27 |
华商卓越成长一年持有混合A |
0.7712 |
4.68% |
| 2025-10-24 |
华商卓越成长一年持有混合A |
0.7367 |
5.20% |
| 2025-10-23 |
华商卓越成长一年持有混合A |
0.7003 |
-1.63% |
| 2025-10-22 |
华商卓越成长一年持有混合A |
0.7119 |
-0.22% |
| 2025-10-21 |
华商卓越成长一年持有混合A |
0.7135 |
4.56% |
| 2025-10-20 |
华商卓越成长一年持有混合A |
0.6824 |
2.52% |
| 2025-10-17 |
华商卓越成长一年持有混合A |
0.6656 |
-2.70% |
| 2025-10-16 |
华商卓越成长一年持有混合A |
0.6841 |
0.65% |
| 2025-10-15 |
华商卓越成长一年持有混合A |
0.6797 |
3.49% |
| 2025-10-14 |
华商卓越成长一年持有混合A |
0.6568 |
-5.78% |
| 2025-10-13 |
华商卓越成长一年持有混合A |
0.6971 |
-1.47% |
| 2025-10-10 |
华商卓越成长一年持有混合A |
0.7075 |
-2.51% |
| 2025-10-09 |
华商卓越成长一年持有混合A |
0.7257 |
-1.57% |
| 2025-09-30 |
华商卓越成长一年持有混合A |
0.7373 |
-0.41% |
| 2025-09-29 |
华商卓越成长一年持有混合A |
0.7403 |
2.44% |
| 2025-09-26 |
华商卓越成长一年持有混合A |
0.7227 |
-3.73% |
| 2025-09-25 |
华商卓越成长一年持有混合A |
0.7507 |
0.55% |
| 2025-09-24 |
华商卓越成长一年持有混合A |
0.7466 |
-0.81% |
| 2025-09-23 |
华商卓越成长一年持有混合A |
0.7527 |
-1.35% |
| 2025-09-22 |
华商卓越成长一年持有混合A |
0.7630 |
0.91% |
| 2025-09-19 |
华商卓越成长一年持有混合A |
0.7561 |
-1.27% |
| 2025-09-18 |
华商卓越成长一年持有混合A |
0.7658 |
0.38% |
| 2025-09-17 |
华商卓越成长一年持有混合A |
0.7629 |
0.00% |
| 2025-09-16 |
华商卓越成长一年持有混合A |
0.7629 |
0.47% |
| 2025-09-15 |
华商卓越成长一年持有混合A |
0.7593 |
-0.85% |
| 2025-09-12 |
华商卓越成长一年持有混合A |
0.7658 |
-0.38% |
| 2025-09-11 |
华商卓越成长一年持有混合A |
0.7687 |
5.55% |
| 2025-09-10 |
华商卓越成长一年持有混合A |
0.7283 |
2.17% |
| 2025-09-09 |
华商卓越成长一年持有混合A |
0.7128 |
-1.01% |
| 2025-09-08 |
华商卓越成长一年持有混合A |
0.7201 |
-3.28% |
| 2025-09-05 |
华商卓越成长一年持有混合A |
0.7445 |
7.62% |
| 2025-09-04 |
华商卓越成长一年持有混合A |
0.6918 |
-7.58% |
| 2025-09-03 |
华商卓越成长一年持有混合A |
0.7485 |
1.51% |
| 2025-09-02 |
华商卓越成长一年持有混合A |
0.7374 |
-2.73% |
| 2025-09-01 |
华商卓越成长一年持有混合A |
0.7581 |
3.69% |
| 2025-08-29 |
华商卓越成长一年持有混合A |
0.7311 |
1.32% |
| 2025-08-28 |
华商卓越成长一年持有混合A |
0.7216 |
6.21% |
| 2025-08-27 |
华商卓越成长一年持有混合A |
0.6794 |
-0.92% |
| 2025-08-26 |
华商卓越成长一年持有混合A |
0.6857 |
-2.39% |
| 2025-08-25 |
华商卓越成长一年持有混合A |
0.7025 |
4.52% |
| 2025-08-22 |
华商卓越成长一年持有混合A |
0.6721 |
3.34% |
| 2025-08-21 |
华商卓越成长一年持有混合A |
0.6504 |
-0.57% |
| 2025-08-20 |
华商卓越成长一年持有混合A |
0.6541 |
-1.18% |
| 2025-08-19 |
华商卓越成长一年持有混合A |
0.6619 |
-0.02% |
| 2025-08-18 |
华商卓越成长一年持有混合A |
0.6620 |
2.59% |
| 2025-08-15 |
华商卓越成长一年持有混合A |
0.6453 |
2.06% |
| 2025-08-14 |
华商卓越成长一年持有混合A |
0.6323 |
-1.89% |
| 2025-08-13 |
华商卓越成长一年持有混合A |
0.6445 |
6.11% |
| 2025-08-12 |
华商卓越成长一年持有混合A |
0.6074 |
0.93% |
| 2025-08-11 |
华商卓越成长一年持有混合A |
0.6018 |
1.81% |
| 2025-08-08 |
华商卓越成长一年持有混合A |
0.5911 |
0.20% |
| 2025-08-07 |
华商卓越成长一年持有混合A |
0.5899 |
-1.88% |
| 2025-08-06 |
华商卓越成长一年持有混合A |
0.6012 |
0.37% |
| 2025-08-05 |
华商卓越成长一年持有混合A |
0.5990 |
1.06% |
| 2025-08-04 |
华商卓越成长一年持有混合A |
0.5927 |
-0.40% |
| 2025-08-01 |
华商卓越成长一年持有混合A |
0.5951 |
-2.47% |
| 2025-07-31 |
华商卓越成长一年持有混合A |
0.6102 |
0.28% |
| 2025-07-30 |
华商卓越成长一年持有混合A |
0.6085 |
-1.73% |
| 2025-07-29 |
华商卓越成长一年持有混合A |
0.6192 |
3.11% |
| 2025-07-28 |
华商卓越成长一年持有混合A |
0.6005 |
3.16% |
| 2025-07-25 |
华商卓越成长一年持有混合A |
0.5821 |
-0.36% |
| 2025-07-24 |
华商卓越成长一年持有混合A |
0.5842 |
1.25% |
| 2025-07-23 |
华商卓越成长一年持有混合A |
0.5770 |
-0.57% |
| 2025-07-22 |
华商卓越成长一年持有混合A |
0.5803 |
-1.34% |
| 2025-07-21 |
华商卓越成长一年持有混合A |
0.5882 |
0.70% |
| 2025-07-18 |
华商卓越成长一年持有混合A |
0.5841 |
0.97% |
| 2025-07-17 |
华商卓越成长一年持有混合A |
0.5785 |
4.55% |
| 2025-07-16 |
华商卓越成长一年持有混合A |
0.5533 |
-0.47% |
| 2025-07-15 |
华商卓越成长一年持有混合A |
0.5559 |
3.62% |
| 2025-07-14 |
华商卓越成长一年持有混合A |
0.5365 |
1.98% |
| 2025-07-11 |
华商卓越成长一年持有混合A |
0.5261 |
-0.19% |
| 2025-07-10 |
华商卓越成长一年持有混合A |
0.5271 |
-0.73% |
| 2025-07-09 |
华商卓越成长一年持有混合A |
0.5310 |
0.34% |
| 2025-07-08 |
华商卓越成长一年持有混合A |
0.5292 |
0.09% |
| 2025-07-07 |
华商卓越成长一年持有混合A |
0.5287 |
-1.62% |
| 2025-07-04 |
华商卓越成长一年持有混合A |
0.5374 |
1.66% |
| 2025-07-03 |
华商卓越成长一年持有混合A |
0.5286 |
0.94% |
| 2025-07-02 |
华商卓越成长一年持有混合A |
0.5237 |
-1.93% |
| 2025-07-01 |
华商卓越成长一年持有混合A |
0.5340 |
1.39% |
| 2025-06-30 |
华商卓越成长一年持有混合A |
0.5267 |
2.49% |
| 2025-06-27 |
华商卓越成长一年持有混合A |
0.5139 |
0.21% |
| 2025-06-26 |
华商卓越成长一年持有混合A |
0.5128 |
-1.14% |
| 2025-06-25 |
华商卓越成长一年持有混合A |
0.5187 |
0.80% |
| 2025-06-24 |
华商卓越成长一年持有混合A |
0.5146 |
1.66% |
| 2025-06-23 |
华商卓越成长一年持有混合A |
0.5062 |
1.81% |
| 2025-06-20 |
华商卓越成长一年持有混合A |
0.4972 |
-0.60% |
| 2025-06-19 |
华商卓越成长一年持有混合A |
0.5002 |
-2.51% |
| 2025-06-18 |
华商卓越成长一年持有混合A |
0.5131 |
0.10% |
| 2025-06-17 |
华商卓越成长一年持有混合A |
0.5126 |
-3.17% |
| 2025-06-16 |
华商卓越成长一年持有混合A |
0.5294 |
0.57% |
| 2025-06-13 |
华商卓越成长一年持有混合A |
0.5264 |
-1.03% |
| 2025-06-12 |
华商卓越成长一年持有混合A |
0.5319 |
0.62% |
| 2025-06-11 |
华商卓越成长一年持有混合A |
0.5286 |
-0.40% |
| 2025-06-10 |
华商卓越成长一年持有混合A |
0.5307 |
-0.26% |
| 2025-06-09 |
华商卓越成长一年持有混合A |
0.5321 |
3.48% |
| 2025-06-06 |
华商卓越成长一年持有混合A |
0.5142 |
0.33% |
| 2025-06-05 |
华商卓越成长一年持有混合A |
0.5125 |
-0.27% |
| 2025-06-04 |
华商卓越成长一年持有混合A |
0.5139 |
1.38% |
| 2025-06-03 |
华商卓越成长一年持有混合A |
0.5069 |
1.16% |
| 2025-05-30 |
华商卓越成长一年持有混合A |
0.5011 |
-1.38% |
| 2025-05-29 |
华商卓越成长一年持有混合A |
0.5081 |
3.23% |
| 2025-05-28 |
华商卓越成长一年持有混合A |
0.4922 |
-0.87% |
| 2025-05-27 |
华商卓越成长一年持有混合A |
0.4965 |
0.28% |
| 2025-05-26 |
华商卓越成长一年持有混合A |
0.4951 |
0.18% |
| 2025-05-23 |
华商卓越成长一年持有混合A |
0.4942 |
-0.24% |
| 2025-05-22 |
华商卓越成长一年持有混合A |
0.4954 |
-0.06% |
| 2025-05-21 |
华商卓越成长一年持有混合A |
0.4957 |
-0.16% |
| 2025-05-20 |
华商卓越成长一年持有混合A |
0.4965 |
1.43% |
| 2025-05-19 |
华商卓越成长一年持有混合A |
0.4895 |
1.16% |
| 2025-05-16 |
华商卓越成长一年持有混合A |
0.4839 |
0.77% |
| 2025-05-15 |
华商卓越成长一年持有混合A |
0.4802 |
-1.40% |
| 2025-05-14 |
华商卓越成长一年持有混合A |
0.4870 |
-0.65% |
| 2025-05-13 |
华商卓越成长一年持有混合A |
0.4902 |
0.06% |
| 2025-05-12 |
华商卓越成长一年持有混合A |
0.4899 |
0.99% |
| 2025-05-09 |
华商卓越成长一年持有混合A |
0.4851 |
-1.66% |
| 2025-05-08 |
华商卓越成长一年持有混合A |
0.4933 |
-0.10% |
| 2025-05-07 |
华商卓越成长一年持有混合A |
0.4938 |
0.18% |
| 2025-05-06 |
华商卓越成长一年持有混合A |
0.4929 |
1.34% |
| 2025-04-30 |
华商卓越成长一年持有混合A |
0.4864 |
0.79% |
| 2025-04-29 |
华商卓越成长一年持有混合A |
0.4826 |
0.35% |
| 2025-04-28 |
华商卓越成长一年持有混合A |
0.4809 |
0.69% |
| 2025-04-25 |
华商卓越成长一年持有混合A |
0.4776 |
-1.04% |
| 2025-04-24 |
华商卓越成长一年持有混合A |
0.4826 |
-1.09% |
| 2025-04-23 |
华商卓越成长一年持有混合A |
0.4879 |
0.56% |
| 2025-04-22 |
华商卓越成长一年持有混合A |
0.4852 |
0.27% |
| 2025-04-21 |
华商卓越成长一年持有混合A |
0.4839 |
1.81% |
| 2025-04-18 |
华商卓越成长一年持有混合A |
0.4753 |
0.25% |
| 2025-04-17 |
华商卓越成长一年持有混合A |
0.4741 |
0.23% |
| 2025-04-16 |
华商卓越成长一年持有混合A |
0.4730 |
-0.73% |
| 2025-04-15 |
华商卓越成长一年持有混合A |
0.4765 |
-1.63% |
| 2025-04-14 |
华商卓越成长一年持有混合A |
0.4844 |
1.57% |
| 2025-04-11 |
华商卓越成长一年持有混合A |
0.4769 |
2.38% |
| 2025-04-10 |
华商卓越成长一年持有混合A |
0.4658 |
1.55% |
| 2025-04-09 |
华商卓越成长一年持有混合A |
0.4587 |
5.45% |
| 2025-04-08 |
华商卓越成长一年持有混合A |
0.4350 |
1.00% |
| 2025-04-07 |
华商卓越成长一年持有混合A |
0.4307 |
-10.72% |
| 2025-04-03 |
华商卓越成长一年持有混合A |
0.4824 |
-1.81% |
| 2025-04-02 |
华商卓越成长一年持有混合A |
0.4913 |
0.14% |
| 2025-04-01 |
华商卓越成长一年持有混合A |
0.4906 |
0.53% |
| 2025-03-31 |
华商卓越成长一年持有混合A |
0.4880 |
-0.25% |
| 2025-03-28 |
华商卓越成长一年持有混合A |
0.4892 |
-1.19% |
| 2025-03-27 |
华商卓越成长一年持有混合A |
0.4951 |
-0.08% |
| 2025-03-26 |
华商卓越成长一年持有混合A |
0.4955 |
0.55% |
| 2025-03-25 |
华商卓越成长一年持有混合A |
0.4928 |
-2.11% |
| 2025-03-24 |
华商卓越成长一年持有混合A |
0.5034 |
-0.63% |
| 2025-03-21 |
华商卓越成长一年持有混合A |
0.5066 |
-3.43% |
| 2025-03-20 |
华商卓越成长一年持有混合A |
0.5246 |
-0.96% |
| 2025-03-19 |
华商卓越成长一年持有混合A |
0.5297 |
-1.54% |
| 2025-03-18 |
华商卓越成长一年持有混合A |
0.5380 |
-0.77% |
| 2025-03-17 |
华商卓越成长一年持有混合A |
0.5422 |
-0.18% |
| 2025-03-14 |
华商卓越成长一年持有混合A |
0.5432 |
1.04% |
| 2025-03-13 |
华商卓越成长一年持有混合A |
0.5376 |
-2.54% |
| 2025-03-12 |
华商卓越成长一年持有混合A |
0.5516 |
-0.72% |
| 2025-03-11 |
华商卓越成长一年持有混合A |
0.5556 |
0.25% |
| 2025-03-10 |
华商卓越成长一年持有混合A |
0.5542 |
-0.34% |
| 2025-03-07 |
华商卓越成长一年持有混合A |
0.5561 |
-0.25% |
| 2025-03-06 |
华商卓越成长一年持有混合A |
0.5575 |
2.39% |
| 2025-03-05 |
华商卓越成长一年持有混合A |
0.5445 |
2.04% |
| 2025-03-04 |
华商卓越成长一年持有混合A |
0.5336 |
2.81% |
| 2025-03-03 |
华商卓越成长一年持有混合A |
0.5190 |
-1.07% |
| 2025-02-28 |
华商卓越成长一年持有混合A |
0.5246 |
-5.77% |
| 2025-02-27 |
华商卓越成长一年持有混合A |
0.5567 |
-1.08% |
| 2025-02-26 |
华商卓越成长一年持有混合A |
0.5628 |
0.99% |
| 2025-02-25 |
华商卓越成长一年持有混合A |
0.5573 |
-0.13% |
| 2025-02-24 |
华商卓越成长一年持有混合A |
0.5580 |
-0.46% |
| 2025-02-21 |
华商卓越成长一年持有混合A |
0.5606 |
4.67% |
| 2025-02-20 |
华商卓越成长一年持有混合A |
0.5356 |
0.51% |
| 2025-02-19 |
华商卓越成长一年持有混合A |
0.5329 |
4.22% |
| 2025-02-18 |
华商卓越成长一年持有混合A |
0.5113 |
-2.14% |
| 2025-02-17 |
华商卓越成长一年持有混合A |
0.5225 |
0.85% |
| 2025-02-14 |
华商卓越成长一年持有混合A |
0.5181 |
0.15% |
| 2025-02-13 |
华商卓越成长一年持有混合A |
0.5173 |
-3.72% |
| 2025-02-12 |
华商卓越成长一年持有混合A |
0.5373 |
1.88% |
| 2025-02-11 |
华商卓越成长一年持有混合A |
0.5274 |
-0.38% |
| 2025-02-10 |
华商卓越成长一年持有混合A |
0.5294 |
0.95% |
| 2025-02-07 |
华商卓越成长一年持有混合A |
0.5244 |
1.12% |
| 2025-02-06 |
华商卓越成长一年持有混合A |
0.5186 |
3.78% |
| 2025-02-05 |
华商卓越成长一年持有混合A |
0.4997 |
2.15% |
| 2025-01-27 |
华商卓越成长一年持有混合A |
0.4892 |
-3.22% |
| 2025-01-24 |
华商卓越成长一年持有混合A |
0.5055 |
2.66% |
| 2025-01-23 |
华商卓越成长一年持有混合A |
0.4924 |
-1.60% |
| 2025-01-22 |
华商卓越成长一年持有混合A |
0.5004 |
-0.44% |
| 2025-01-21 |
华商卓越成长一年持有混合A |
0.5026 |
2.15% |
| 2025-01-20 |
华商卓越成长一年持有混合A |
0.4920 |
1.40% |
| 2025-01-17 |
华商卓越成长一年持有混合A |
0.4852 |
1.57% |
| 2025-01-16 |
华商卓越成长一年持有混合A |
0.4777 |
-2.19% |
| 2025-01-15 |
华商卓越成长一年持有混合A |
0.4884 |
-0.69% |
| 2025-01-14 |
华商卓越成长一年持有混合A |
0.4918 |
3.86% |
| 2025-01-13 |
华商卓越成长一年持有混合A |
0.4735 |
-1.17% |
| 2025-01-10 |
华商卓越成长一年持有混合A |
0.4791 |
-0.73% |
| 2025-01-09 |
华商卓越成长一年持有混合A |
0.4826 |
0.81% |
| 2025-01-08 |
华商卓越成长一年持有混合A |
0.4787 |
-0.85% |
| 2025-01-07 |
华商卓越成长一年持有混合A |
0.4828 |
3.52% |
| 2025-01-06 |
华商卓越成长一年持有混合A |
0.4664 |
-0.81% |
| 2025-01-03 |
华商卓越成长一年持有混合A |
0.4702 |
-2.91% |
| 2025-01-02 |
华商卓越成长一年持有混合A |
0.4843 |
-2.46% |
| 2024-12-31 |
华商卓越成长一年持有混合A |
0.4965 |
-2.46% |
| 2024-12-26 |
华商卓越成长一年持有混合A |
0.5096 |
0.89% |
| 2024-12-25 |
华商卓越成长一年持有混合A |
0.5051 |
-1.17% |
| 2024-12-24 |
华商卓越成长一年持有混合A |
0.5111 |
1.93% |
| 2024-12-23 |
华商卓越成长一年持有混合A |
0.5014 |
-2.90% |
| 2024-12-20 |
华商卓越成长一年持有混合A |
0.5164 |
1.35% |
| 2024-12-19 |
华商卓越成长一年持有混合A |
0.5095 |
0.28% |
| 2024-12-18 |
华商卓越成长一年持有混合A |
0.5081 |
2.15% |
| 2024-12-17 |
华商卓越成长一年持有混合A |
0.4974 |
-2.28% |
