今年以来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 |
| 2026-09-17 |
华商卓越成长一年持有混合A |
0.9959 |
-1.55% |
| 2026-09-16 |
华商卓越成长一年持有混合A |
1.0113 |
3.38% |
| 2026-09-15 |
华商卓越成长一年持有混合A |
0.9782 |
0.01% |
| 2026-09-14 |
华商卓越成长一年持有混合A |
0.9781 |
-0.84% |
| 2026-09-11 |
华商卓越成长一年持有混合A |
0.9864 |
1.21% |
| 2026-09-10 |
华商卓越成长一年持有混合A |
0.9746 |
0.03% |
| 2026-09-09 |
华商卓越成长一年持有混合A |
0.9743 |
1.10% |
| 2026-09-08 |
华商卓越成长一年持有混合A |
0.9637 |
-0.69% |
| 2026-09-07 |
华商卓越成长一年持有混合A |
0.9704 |
7.40% |
| 2026-09-04 |
华商卓越成长一年持有混合A |
0.9035 |
-1.95% |
| 2026-09-03 |
华商卓越成长一年持有混合A |
0.9215 |
-0.03% |
| 2026-09-02 |
华商卓越成长一年持有混合A |
0.9218 |
-1.64% |
| 2026-09-01 |
华商卓越成长一年持有混合A |
0.9372 |
-3.65% |
| 2026-08-31 |
华商卓越成长一年持有混合A |
0.9714 |
1.54% |
| 2026-08-28 |
华商卓越成长一年持有混合A |
0.9567 |
-1.28% |
| 2026-08-27 |
华商卓越成长一年持有混合A |
0.9691 |
4.49% |
| 2026-08-26 |
华商卓越成长一年持有混合A |
0.9275 |
0.13% |
| 2026-08-25 |
华商卓越成长一年持有混合A |
0.9263 |
-0.15% |
| 2026-08-24 |
华商卓越成长一年持有混合A |
0.9277 |
-5.06% |
| 2026-08-21 |
华商卓越成长一年持有混合A |
0.9746 |
2.65% |
| 2026-08-20 |
华商卓越成长一年持有混合A |
0.9494 |
-0.20% |
| 2026-08-19 |
华商卓越成长一年持有混合A |
0.9513 |
-9.77% |
| 2026-08-18 |
华商卓越成长一年持有混合A |
1.0442 |
-1.48% |
| 2026-08-17 |
华商卓越成长一年持有混合A |
1.0597 |
3.92% |
| 2026-08-14 |
华商卓越成长一年持有混合A |
1.0197 |
1.44% |
| 2026-08-13 |
华商卓越成长一年持有混合A |
1.0052 |
-0.20% |
| 2026-08-12 |
华商卓越成长一年持有混合A |
1.0072 |
1.64% |
| 2026-08-11 |
华商卓越成长一年持有混合A |
0.9909 |
0.25% |
| 2026-08-10 |
华商卓越成长一年持有混合A |
0.9884 |
-1.50% |
| 2026-08-07 |
华商卓越成长一年持有混合A |
1.0032 |
2.34% |
| 2026-08-06 |
华商卓越成长一年持有混合A |
0.9803 |
1.03% |
| 2026-08-05 |
华商卓越成长一年持有混合A |
0.9703 |
2.57% |
| 2026-08-04 |
华商卓越成长一年持有混合A |
0.9460 |
8.02% |
| 2026-08-03 |
华商卓越成长一年持有混合A |
0.8758 |
-2.56% |
| 2026-07-31 |
华商卓越成长一年持有混合A |
0.8988 |
5.58% |
| 2026-07-30 |
华商卓越成长一年持有混合A |
0.8513 |
-8.18% |
| 2026-07-29 |
华商卓越成长一年持有混合A |
0.9209 |
0.48% |
| 2026-07-28 |
华商卓越成长一年持有混合A |
0.9165 |
-11.65% |
| 2026-07-27 |
华商卓越成长一年持有混合A |
1.0233 |
3.70% |
| 2026-07-24 |
华商卓越成长一年持有混合A |
0.9868 |
-2.24% |
| 2026-07-23 |
华商卓越成长一年持有混合A |
1.0094 |
-2.62% |
| 2026-07-22 |
华商卓越成长一年持有混合A |
1.0358 |
-4.17% |
| 2026-07-21 |
华商卓越成长一年持有混合A |
1.0790 |
10.14% |
| 2026-07-20 |
华商卓越成长一年持有混合A |
0.9797 |
-4.89% |
| 2026-07-17 |
华商卓越成长一年持有混合A |
1.0276 |
-9.95% |
| 2026-07-16 |
华商卓越成长一年持有混合A |
1.1298 |
-3.37% |
| 2026-07-15 |
华商卓越成长一年持有混合A |
1.1692 |
-3.74% |
| 2026-07-14 |
华商卓越成长一年持有混合A |
1.2129 |
5.22% |
| 2026-07-13 |
华商卓越成长一年持有混合A |
1.1527 |
-4.28% |
| 2026-07-10 |
华商卓越成长一年持有混合A |
1.2042 |
-6.31% |
| 2026-07-09 |
华商卓越成长一年持有混合A |
1.2802 |
6.03% |
| 2026-07-08 |
华商卓越成长一年持有混合A |
1.2074 |
-0.98% |
| 2026-07-07 |
华商卓越成长一年持有混合A |
1.2194 |
-0.14% |
| 2026-07-06 |
华商卓越成长一年持有混合A |
1.2211 |
-2.43% |
| 2026-07-03 |
华商卓越成长一年持有混合A |
1.2508 |
0.85% |
| 2026-07-02 |
华商卓越成长一年持有混合A |
1.2402 |
-7.81% |
| 2026-07-01 |
华商卓越成长一年持有混合A |
1.3370 |
-3.08% |
| 2026-06-30 |
华商卓越成长一年持有混合A |
1.3782 |
4.10% |
| 2026-06-29 |
华商卓越成长一年持有混合A |
1.3239 |
-0.80% |
| 2026-06-26 |
华商卓越成长一年持有混合A |
1.3346 |
-2.96% |
| 2026-06-25 |
华商卓越成长一年持有混合A |
1.3753 |
5.16% |
| 2026-06-24 |
华商卓越成长一年持有混合A |
1.3078 |
2.36% |
| 2026-06-23 |
华商卓越成长一年持有混合A |
1.2776 |
-5.33% |
| 2026-06-22 |
华商卓越成长一年持有混合A |
1.3457 |
0.40% |
| 2026-06-18 |
华商卓越成长一年持有混合A |
1.3403 |
4.53% |
| 2026-06-17 |
华商卓越成长一年持有混合A |
1.2822 |
2.80% |
| 2026-06-16 |
华商卓越成长一年持有混合A |
1.2473 |
2.81% |
| 2026-06-15 |
华商卓越成长一年持有混合A |
1.2132 |
7.08% |
| 2026-06-12 |
华商卓越成长一年持有混合A |
1.1330 |
-0.20% |
| 2026-06-11 |
华商卓越成长一年持有混合A |
1.1353 |
-0.36% |
| 2026-06-10 |
华商卓越成长一年持有混合A |
1.1394 |
-2.46% |
| 2026-06-09 |
华商卓越成长一年持有混合A |
1.1681 |
3.87% |
| 2026-06-08 |
华商卓越成长一年持有混合A |
1.1246 |
-2.79% |
| 2026-06-05 |
华商卓越成长一年持有混合A |
1.1569 |
-2.47% |
| 2026-06-04 |
华商卓越成长一年持有混合A |
1.1862 |
1.02% |
| 2026-06-03 |
华商卓越成长一年持有混合A |
1.1742 |
3.12% |
| 2026-06-02 |
华商卓越成长一年持有混合A |
1.1387 |
4.34% |
| 2026-06-01 |
华商卓越成长一年持有混合A |
1.0913 |
-4.68% |
| 2026-05-29 |
华商卓越成长一年持有混合A |
1.1424 |
-3.70% |
| 2026-05-28 |
华商卓越成长一年持有混合A |
1.1863 |
2.96% |
| 2026-05-27 |
华商卓越成长一年持有混合A |
1.1522 |
-1.88% |
| 2026-05-26 |
华商卓越成长一年持有混合A |
1.1743 |
-1.12% |
| 2026-05-25 |
华商卓越成长一年持有混合A |
1.1876 |
2.66% |
| 2026-05-22 |
华商卓越成长一年持有混合A |
1.1568 |
3.92% |
| 2026-05-21 |
华商卓越成长一年持有混合A |
1.1132 |
-5.00% |
| 2026-05-20 |
华商卓越成长一年持有混合A |
1.1689 |
1.18% |
| 2026-05-19 |
华商卓越成长一年持有混合A |
1.1553 |
0.09% |
| 2026-05-18 |
华商卓越成长一年持有混合A |
1.1543 |
0.45% |
| 2026-05-15 |
华商卓越成长一年持有混合A |
1.1491 |
-3.60% |
| 2026-05-14 |
华商卓越成长一年持有混合A |
1.1905 |
-3.39% |
| 2026-05-13 |
华商卓越成长一年持有混合A |
1.2309 |
2.00% |
| 2026-05-12 |
华商卓越成长一年持有混合A |
1.2068 |
0.09% |
| 2026-05-11 |
华商卓越成长一年持有混合A |
1.2057 |
1.93% |
| 2026-05-08 |
华商卓越成长一年持有混合A |
1.1829 |
1.05% |
| 2026-04-30 |
华商卓越成长一年持有混合A |
1.1008 |
3.66% |
| 2026-04-29 |
华商卓越成长一年持有混合A |
1.0619 |
2.08% |
| 2026-04-28 |
华商卓越成长一年持有混合A |
1.0403 |
-0.84% |
| 2026-04-27 |
华商卓越成长一年持有混合A |
1.0491 |
0.43% |
| 2026-04-24 |
华商卓越成长一年持有混合A |
1.0446 |
-2.39% |
| 2026-04-23 |
华商卓越成长一年持有混合A |
1.0696 |
-1.56% |
| 2026-04-22 |
华商卓越成长一年持有混合A |
1.0866 |
2.42% |
| 2026-04-21 |
华商卓越成长一年持有混合A |
1.0609 |
0.65% |
| 2026-04-20 |
华商卓越成长一年持有混合A |
1.0540 |
1.24% |
| 2026-04-17 |
华商卓越成长一年持有混合A |
1.0411 |
3.50% |
| 2026-04-16 |
华商卓越成长一年持有混合A |
1.0059 |
1.80% |
| 2026-04-15 |
华商卓越成长一年持有混合A |
0.9881 |
0.02% |
| 2026-04-14 |
华商卓越成长一年持有混合A |
0.9879 |
3.50% |
| 2026-04-13 |
华商卓越成长一年持有混合A |
0.9545 |
1.16% |
| 2026-04-10 |
华商卓越成长一年持有混合A |
0.9436 |
2.51% |
| 2026-04-09 |
华商卓越成长一年持有混合A |
0.9205 |
0.24% |
| 2026-04-08 |
华商卓越成长一年持有混合A |
0.9183 |
7.48% |
| 2026-04-07 |
华商卓越成长一年持有混合A |
0.8544 |
0.45% |
| 2026-04-03 |
华商卓越成长一年持有混合A |
0.8506 |
0.83% |
| 2026-04-02 |
华商卓越成长一年持有混合A |
0.8436 |
-2.52% |
| 2026-04-01 |
华商卓越成长一年持有混合A |
0.8654 |
3.52% |
| 2026-03-31 |
华商卓越成长一年持有混合A |
0.8360 |
-2.69% |
| 2026-03-30 |
华商卓越成长一年持有混合A |
0.8591 |
2.13% |
| 2026-03-27 |
华商卓越成长一年持有混合A |
0.8412 |
-0.34% |
| 2026-03-26 |
华商卓越成长一年持有混合A |
0.8441 |
-2.31% |
| 2026-03-25 |
华商卓越成长一年持有混合A |
0.8641 |
2.25% |
| 2026-03-24 |
华商卓越成长一年持有混合A |
0.8451 |
1.53% |
| 2026-03-23 |
华商卓越成长一年持有混合A |
0.8324 |
-4.00% |
| 2026-03-20 |
华商卓越成长一年持有混合A |
0.8671 |
1.24% |
| 2026-03-19 |
华商卓越成长一年持有混合A |
0.8565 |
-1.73% |
| 2026-03-18 |
华商卓越成长一年持有混合A |
0.8716 |
5.30% |
| 2026-03-17 |
华商卓越成长一年持有混合A |
0.8277 |
-4.07% |
| 2026-03-16 |
华商卓越成长一年持有混合A |
0.8614 |
0.83% |
| 2026-03-13 |
华商卓越成长一年持有混合A |
0.8543 |
-1.09% |
| 2026-03-12 |
华商卓越成长一年持有混合A |
0.8637 |
-2.23% |
| 2026-03-11 |
华商卓越成长一年持有混合A |
0.8830 |
-1.66% |
| 2026-03-10 |
华商卓越成长一年持有混合A |
0.8977 |
5.50% |
| 2026-03-09 |
华商卓越成长一年持有混合A |
0.8509 |
-2.35% |
| 2026-03-06 |
华商卓越成长一年持有混合A |
0.8709 |
-1.29% |
| 2026-03-05 |
华商卓越成长一年持有混合A |
0.8821 |
1.52% |
| 2026-03-04 |
华商卓越成长一年持有混合A |
0.8689 |
-0.77% |
| 2026-03-03 |
华商卓越成长一年持有混合A |
0.8756 |
-4.77% |
| 2026-03-02 |
华商卓越成长一年持有混合A |
0.9195 |
1.85% |
| 2026-02-27 |
华商卓越成长一年持有混合A |
0.9028 |
-2.19% |
| 2026-02-26 |
华商卓越成长一年持有混合A |
0.9226 |
2.47% |
| 2026-02-25 |
华商卓越成长一年持有混合A |
0.9004 |
0.75% |
| 2026-02-24 |
华商卓越成长一年持有混合A |
0.8937 |
4.43% |
| 2026-02-13 |
华商卓越成长一年持有混合A |
0.8558 |
-3.10% |
| 2026-02-12 |
华商卓越成长一年持有混合A |
0.8823 |
4.49% |
| 2026-02-11 |
华商卓越成长一年持有混合A |
0.8444 |
-1.97% |
| 2026-02-10 |
华商卓越成长一年持有混合A |
0.8610 |
0.22% |
| 2026-02-09 |
华商卓越成长一年持有混合A |
0.8591 |
6.48% |
| 2026-02-06 |
华商卓越成长一年持有混合A |
0.8068 |
-1.69% |
| 2026-02-05 |
华商卓越成长一年持有混合A |
0.8204 |
-3.25% |
| 2026-02-04 |
华商卓越成长一年持有混合A |
0.8471 |
-1.58% |
| 2026-02-03 |
华商卓越成长一年持有混合A |
0.8607 |
4.19% |
| 2026-02-02 |
华商卓越成长一年持有混合A |
0.8261 |
-3.74% |
| 2026-01-30 |
华商卓越成长一年持有混合A |
0.8582 |
3.76% |
| 2026-01-29 |
华商卓越成长一年持有混合A |
0.8271 |
-2.18% |
| 2026-01-28 |
华商卓越成长一年持有混合A |
0.8455 |
1.51% |
| 2026-01-27 |
华商卓越成长一年持有混合A |
0.8329 |
3.24% |
| 2026-01-26 |
华商卓越成长一年持有混合A |
0.8068 |
-0.15% |
| 2026-01-23 |
华商卓越成长一年持有混合A |
0.8080 |
-0.64% |
| 2026-01-22 |
华商卓越成长一年持有混合A |
0.8132 |
0.86% |
| 2026-01-21 |
华商卓越成长一年持有混合A |
0.8063 |
1.82% |
| 2026-01-20 |
华商卓越成长一年持有混合A |
0.7919 |
-3.06% |
| 2026-01-19 |
华商卓越成长一年持有混合A |
0.8161 |
0.46% |
| 2026-01-16 |
华商卓越成长一年持有混合A |
0.8124 |
0.87% |
| 2026-01-15 |
华商卓越成长一年持有混合A |
0.8054 |
1.58% |
| 2026-01-14 |
华商卓越成长一年持有混合A |
0.7929 |
1.68% |
| 2026-01-13 |
华商卓越成长一年持有混合A |
0.7798 |
-3.62% |
| 2026-01-12 |
华商卓越成长一年持有混合A |
0.8080 |
0.06% |
| 2026-01-09 |
华商卓越成长一年持有混合A |
0.8075 |
0.98% |
| 2026-01-08 |
华商卓越成长一年持有混合A |
0.7997 |
-0.89% |
| 2026-01-07 |
华商卓越成长一年持有混合A |
0.8069 |
1.73% |
| 2026-01-06 |
华商卓越成长一年持有混合A |
0.7932 |
-0.21% |
| 2026-01-05 |
华商卓越成长一年持有混合A |
0.7949 |
1.86% |
