华商新常态混合A(001457)
2025-03-28
0.7040
-0.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7020 | 1.6840 |
| 2025-03-28 | 0.7040 | 1.6860 |
| 2025-03-27 | 0.7080 | 1.6900 |
| 2025-03-26 | 0.7060 | 1.6880 |
| 2025-03-25 | 0.7050 | 1.6870 |
| 2025-03-24 | 0.7120 | 1.6940 |
| 2025-03-21 | 0.7120 | 1.6940 |
| 2025-03-20 | 0.7240 | 1.7060 |
| 2025-03-19 | 0.7300 | 1.7120 |
| 2025-03-18 | 0.7380 | 1.7200 |
| 2025-03-17 | 0.7370 | 1.7190 |
| 2025-03-14 | 0.7400 | 1.7220 |
| 2025-03-13 | 0.7240 | 1.7060 |
| 2025-03-12 | 0.7320 | 1.7140 |
| 2025-03-11 | 0.7330 | 1.7150 |
| 2025-03-10 | 0.7310 | 1.7130 |
| 2025-03-07 | 0.7310 | 1.7130 |
| 2025-03-06 | 0.7350 | 1.7170 |
| 2025-03-05 | 0.7220 | 1.7040 |
| 2025-03-04 | 0.7170 | 1.6990 |
| 2025-03-03 | 0.7180 | 1.7000 |
| 2025-02-28 | 0.7080 | 1.6900 |
| 2025-02-27 | 0.7260 | 1.7080 |
| 2025-02-26 | 0.7250 | 1.7070 |
| 2025-02-25 | 0.7210 | 1.7030 |
| 2025-02-24 | 0.7280 | 1.7100 |
| 2025-02-21 | 0.7240 | 1.7060 |
| 2025-02-20 | 0.7140 | 1.6960 |
| 2025-02-19 | 0.7140 | 1.6960 |
| 2025-02-18 | 0.7010 | 1.6830 |
| 2025-02-17 | 0.7130 | 1.6950 |
| 2025-02-14 | 0.7130 | 1.6950 |
| 2025-02-13 | 0.7060 | 1.6880 |
| 2025-02-12 | 0.7150 | 1.6970 |
| 2025-02-11 | 0.7050 | 1.6870 |
| 2025-02-10 | 0.7040 | 1.6860 |
| 2025-02-07 | 0.7000 | 1.6820 |
| 2025-02-06 | 0.6890 | 1.6710 |
| 2025-02-05 | 0.6710 | 1.6530 |
| 2025-01-27 | 0.6680 | 1.6500 |
| 2025-01-24 | 0.6750 | 1.6570 |
| 2025-01-23 | 0.6680 | 1.6500 |
| 2025-01-22 | 0.6730 | 1.6550 |
| 2025-01-21 | 0.6790 | 1.6610 |
| 2025-01-20 | 0.6740 | 1.6560 |
| 2025-01-17 | 0.6700 | 1.6520 |
| 2025-01-16 | 0.6670 | 1.6490 |
| 2025-01-15 | 0.6630 | 1.6450 |
| 2025-01-14 | 0.6730 | 1.6550 |
| 2025-01-13 | 0.6530 | 1.6350 |
| 2025-01-10 | 0.6550 | 1.6370 |
| 2025-01-09 | 0.6590 | 1.6410 |
| 2025-01-08 | 0.6590 | 1.6410 |
| 2025-01-07 | 0.6610 | 1.6430 |
| 2025-01-06 | 0.6580 | 1.6400 |
| 2025-01-03 | 0.6580 | 1.6400 |
| 2025-01-02 | 0.6620 | 1.6440 |
| 2024-12-31 | 0.6750 | 1.6570 |
| 2024-12-30 | 0.6820 | 1.6640 |
| 2024-12-27 | 0.6810 | 1.6630 |
| 2024-12-26 | 0.6810 | 1.6630 |
| 2024-12-25 | 0.6800 | 1.6620 |
| 2024-12-24 | 0.6830 | 1.6650 |
| 2024-12-23 | 0.6760 | 1.6580 |
| 2024-12-20 | 0.6780 | 1.6600 |
| 2024-12-19 | 0.6790 | 1.6610 |
| 2024-12-18 | 0.6800 | 1.6620 |
| 2024-12-17 | 0.6760 | 1.6580 |
| 2024-12-16 | 0.6760 | 1.6580 |
| 2024-12-13 | 0.6800 | 1.6620 |
| 2024-12-12 | 0.6930 | 1.6750 |
| 2024-12-11 | 0.6880 | 1.6700 |
| 2024-12-10 | 0.6890 | 1.6710 |
| 2024-12-09 | 0.6870 | 1.6690 |
| 2024-12-06 | 0.6900 | 1.6720 |
| 2024-12-05 | 0.6810 | 1.6630 |
| 2024-12-04 | 0.6810 | 1.6630 |
| 2024-12-03 | 0.6840 | 1.6660 |
| 2024-12-02 | 0.6840 | 1.6660 |
| 2024-11-29 | 0.6800 | 1.6620 |
| 2024-11-28 | 0.6730 | 1.6550 |
| 2024-11-27 | 0.6790 | 1.6610 |
| 2024-11-26 | 0.6670 | 1.6490 |
| 2024-11-25 | 0.6690 | 1.6510 |
| 2024-11-22 | 0.6720 | 1.6540 |
| 2024-11-21 | 0.6930 | 1.6750 |
| 2024-11-20 | 0.6940 | 1.6760 |
| 2024-11-19 | 0.6900 | 1.6720 |
| 2024-11-18 | 0.6820 | 1.6640 |
| 2024-11-15 | 0.6880 | 1.6700 |
| 2024-11-14 | 0.7020 | 1.6840 |
| 2024-11-13 | 0.7190 | 1.7010 |
| 2024-11-12 | 0.7180 | 1.7000 |
| 2024-11-11 | 0.7300 | 1.7120 |
| 2024-11-08 | 0.7220 | 1.7040 |
| 2024-11-07 | 0.7180 | 1.7000 |
| 2024-11-06 | 0.7120 | 1.6940 |
| 2024-11-05 | 0.7150 | 1.6970 |
| 2024-11-04 | 0.6990 | 1.6810 |
| 2024-11-01 | 0.6900 | 1.6720 |
| 2024-10-31 | 0.6930 | 1.6750 |
| 2024-10-30 | 0.6970 | 1.6790 |
| 2024-10-29 | 0.7020 | 1.6840 |
| 2024-10-28 | 0.7090 | 1.6910 |
| 2024-10-25 | 0.7040 | 1.6860 |
| 2024-10-24 | 0.7020 | 1.6840 |
| 2024-10-23 | 0.7110 | 1.6930 |
| 2024-10-22 | 0.7100 | 1.6920 |
| 2024-10-21 | 0.7050 | 1.6870 |
| 2024-10-18 | 0.6970 | 1.6790 |
| 2024-10-17 | 0.6790 | 1.6610 |
| 2024-10-16 | 0.6820 | 1.6640 |
| 2024-10-15 | 0.6850 | 1.6670 |
| 2024-10-14 | 0.7010 | 1.6830 |
| 2024-10-11 | 0.6870 | 1.6690 |
| 2024-10-10 | 0.7010 | 1.6830 |
| 2024-10-09 | 0.6950 | 1.6770 |
| 2024-10-08 | 0.7320 | 1.7140 |
