华商新动力混合A(001723)
2024-04-19
0.5407
-1.8693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5407 | 0.5407 |
| 2024-04-18 | 0.5510 | 0.5510 |
| 2024-04-17 | 0.5571 | 0.5571 |
| 2024-04-16 | 0.5442 | 0.5442 |
| 2024-04-15 | 0.5588 | 0.5588 |
| 2024-04-12 | 0.5569 | 0.5569 |
| 2024-04-11 | 0.5581 | 0.5581 |
| 2024-04-10 | 0.5611 | 0.5611 |
| 2024-04-09 | 0.5729 | 0.5729 |
| 2024-04-08 | 0.5681 | 0.5681 |
| 2024-04-03 | 0.5755 | 0.5755 |
| 2024-04-02 | 0.5789 | 0.5789 |
| 2024-04-01 | 0.5885 | 0.5885 |
| 2024-03-29 | 0.5819 | 0.5819 |
| 2024-03-28 | 0.5804 | 0.5804 |
| 2024-03-27 | 0.5715 | 0.5715 |
| 2024-03-26 | 0.5843 | 0.5843 |
| 2024-03-25 | 0.5891 | 0.5891 |
| 2024-03-22 | 0.6022 | 0.6022 |
| 2024-03-21 | 0.5999 | 0.5999 |
| 2024-03-20 | 0.6025 | 0.6025 |
| 2024-03-19 | 0.5971 | 0.5971 |
| 2024-03-18 | 0.6003 | 0.6003 |
| 2024-03-15 | 0.5908 | 0.5908 |
| 2024-03-14 | 0.5884 | 0.5884 |
| 2024-03-13 | 0.5929 | 0.5929 |
| 2024-03-12 | 0.5912 | 0.5912 |
| 2024-03-11 | 0.5900 | 0.5900 |
| 2024-03-08 | 0.5855 | 0.5855 |
| 2024-03-07 | 0.5734 | 0.5734 |
| 2024-03-06 | 0.5822 | 0.5822 |
| 2024-03-05 | 0.5854 | 0.5854 |
| 2024-03-04 | 0.5879 | 0.5879 |
| 2024-03-01 | 0.5776 | 0.5776 |
| 2024-02-29 | 0.5670 | 0.5670 |
| 2024-02-28 | 0.5448 | 0.5448 |
| 2024-02-27 | 0.5662 | 0.5662 |
| 2024-02-26 | 0.5508 | 0.5508 |
| 2024-02-23 | 0.5514 | 0.5514 |
| 2024-02-22 | 0.5465 | 0.5465 |
| 2024-02-21 | 0.5400 | 0.5400 |
| 2024-02-20 | 0.5416 | 0.5416 |
| 2024-02-19 | 0.5441 | 0.5441 |
| 2024-02-08 | 0.5299 | 0.5299 |
| 2024-02-07 | 0.5173 | 0.5173 |
| 2024-02-06 | 0.5093 | 0.5093 |
| 2024-02-05 | 0.4828 | 0.4828 |
| 2024-02-02 | 0.4844 | 0.4844 |
| 2024-02-01 | 0.4939 | 0.4939 |
| 2024-01-31 | 0.4875 | 0.4875 |
| 2024-01-30 | 0.4981 | 0.4981 |
| 2024-01-29 | 0.5096 | 0.5096 |
| 2024-01-26 | 0.5236 | 0.5236 |
| 2024-01-25 | 0.5375 | 0.5375 |
| 2024-01-24 | 0.5278 | 0.5278 |
| 2024-01-23 | 0.5282 | 0.5282 |
| 2024-01-22 | 0.5271 | 0.5271 |
| 2024-01-19 | 0.5426 | 0.5426 |
| 2024-01-18 | 0.5434 | 0.5434 |
| 2024-01-17 | 0.5377 | 0.5377 |
| 2024-01-16 | 0.5498 | 0.5498 |
| 2024-01-15 | 0.5488 | 0.5488 |
| 2024-01-12 | 0.5490 | 0.5490 |
| 2024-01-11 | 0.5554 | 0.5554 |
| 2024-01-10 | 0.5479 | 0.5479 |
| 2024-01-09 | 0.5527 | 0.5527 |
| 2024-01-08 | 0.5533 | 0.5533 |
| 2024-01-05 | 0.5652 | 0.5652 |
| 2024-01-04 | 0.5733 | 0.5733 |
| 2024-01-03 | 0.5803 | 0.5803 |
| 2024-01-02 | 0.5918 | 0.5918 |
| 2023-12-31 | 0.6007 | 0.6007 |
| 2023-12-29 | 0.6008 | 0.6008 |
| 2023-12-28 | 0.5911 | 0.5911 |
| 2023-12-27 | 0.5835 | 0.5835 |
| 2023-12-26 | 0.5766 | 0.5766 |
| 2023-12-25 | 0.5853 | 0.5853 |
| 2023-12-22 | 0.5823 | 0.5823 |
| 2023-12-21 | 0.5907 | 0.5907 |
| 2023-12-20 | 0.5895 | 0.5895 |
| 2023-12-19 | 0.5942 | 0.5942 |
| 2023-12-18 | 0.5901 | 0.5901 |
| 2023-12-15 | 0.5972 | 0.5972 |
| 2023-12-14 | 0.6025 | 0.6025 |
| 2023-12-13 | 0.6063 | 0.6063 |
| 2023-12-12 | 0.6101 | 0.6101 |
| 2023-12-11 | 0.6118 | 0.6118 |
| 2023-12-08 | 0.6024 | 0.6024 |
| 2023-12-07 | 0.5953 | 0.5953 |
| 2023-12-06 | 0.5976 | 0.5976 |
| 2023-12-05 | 0.5966 | 0.5966 |
| 2023-12-04 | 0.6105 | 0.6105 |
| 2023-12-01 | 0.6129 | 0.6129 |
| 2023-11-30 | 0.6101 | 0.6101 |
| 2023-11-29 | 0.6144 | 0.6144 |
| 2023-11-28 | 0.6155 | 0.6155 |
| 2023-11-27 | 0.6138 | 0.6138 |
| 2023-11-24 | 0.6103 | 0.6103 |
| 2023-11-23 | 0.6219 | 0.6219 |
| 2023-11-22 | 0.6175 | 0.6175 |
| 2023-11-21 | 0.6254 | 0.6254 |
| 2023-11-20 | 0.6334 | 0.6334 |
| 2023-11-17 | 0.6318 | 0.6318 |
| 2023-11-16 | 0.6284 | 0.6284 |
| 2023-11-15 | 0.6344 | 0.6344 |
| 2023-11-14 | 0.6320 | 0.6320 |
| 2023-11-13 | 0.6274 | 0.6274 |
| 2023-11-10 | 0.6254 | 0.6254 |
| 2023-11-09 | 0.6272 | 0.6272 |
| 2023-11-08 | 0.6339 | 0.6339 |
| 2023-11-07 | 0.6330 | 0.6330 |
| 2023-11-06 | 0.6312 | 0.6312 |
| 2023-11-03 | 0.6137 | 0.6137 |
| 2023-11-02 | 0.6050 | 0.6050 |
| 2023-11-01 | 0.6133 | 0.6133 |
| 2023-10-31 | 0.6148 | 0.6148 |
| 2023-10-30 | 0.6183 | 0.6183 |
| 2023-10-27 | 0.6029 | 0.6029 |
| 2023-10-26 | 0.5961 | 0.5961 |
| 2023-10-25 | 0.5946 | 0.5946 |
