华商新动力混合A(001723)
2025-04-16
0.7183
-0.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.7183 | 0.7183 |
| 2025-04-15 | 0.7203 | 0.7203 |
| 2025-04-14 | 0.7263 | 0.7263 |
| 2025-04-11 | 0.7242 | 0.7242 |
| 2025-04-10 | 0.6988 | 0.6988 |
| 2025-04-09 | 0.6886 | 0.6886 |
| 2025-04-08 | 0.6650 | 0.6650 |
| 2025-04-07 | 0.6714 | 0.6714 |
| 2025-04-03 | 0.7302 | 0.7302 |
| 2025-04-02 | 0.7422 | 0.7422 |
| 2025-04-01 | 0.7417 | 0.7417 |
| 2025-03-31 | 0.7353 | 0.7353 |
| 2025-03-28 | 0.7362 | 0.7362 |
| 2025-03-27 | 0.7417 | 0.7417 |
| 2025-03-26 | 0.7378 | 0.7378 |
| 2025-03-25 | 0.7393 | 0.7393 |
| 2025-03-24 | 0.7504 | 0.7504 |
| 2025-03-21 | 0.7447 | 0.7447 |
| 2025-03-20 | 0.7606 | 0.7606 |
| 2025-03-19 | 0.7680 | 0.7680 |
| 2025-03-18 | 0.7776 | 0.7776 |
| 2025-03-17 | 0.7770 | 0.7770 |
| 2025-03-14 | 0.7800 | 0.7800 |
| 2025-03-13 | 0.7655 | 0.7655 |
| 2025-03-12 | 0.7887 | 0.7887 |
| 2025-03-11 | 0.7856 | 0.7856 |
| 2025-03-10 | 0.7908 | 0.7908 |
| 2025-03-07 | 0.7988 | 0.7988 |
| 2025-03-06 | 0.8022 | 0.8022 |
| 2025-03-05 | 0.7770 | 0.7770 |
| 2025-03-04 | 0.7719 | 0.7719 |
| 2025-03-03 | 0.7578 | 0.7578 |
| 2025-02-28 | 0.7588 | 0.7588 |
| 2025-02-27 | 0.7854 | 0.7854 |
| 2025-02-26 | 0.7941 | 0.7941 |
| 2025-02-25 | 0.7973 | 0.7973 |
| 2025-02-24 | 0.8035 | 0.8035 |
| 2025-02-21 | 0.8042 | 0.8042 |
| 2025-02-20 | 0.7819 | 0.7819 |
| 2025-02-19 | 0.7763 | 0.7763 |
| 2025-02-18 | 0.7563 | 0.7563 |
| 2025-02-17 | 0.7673 | 0.7673 |
| 2025-02-14 | 0.7610 | 0.7610 |
| 2025-02-13 | 0.7573 | 0.7573 |
| 2025-02-12 | 0.7742 | 0.7742 |
| 2025-02-11 | 0.7569 | 0.7569 |
| 2025-02-10 | 0.7587 | 0.7587 |
| 2025-02-07 | 0.7531 | 0.7531 |
| 2025-02-06 | 0.7498 | 0.7498 |
| 2025-02-05 | 0.7232 | 0.7232 |
| 2025-01-27 | 0.7210 | 0.7210 |
| 2025-01-24 | 0.7400 | 0.7400 |
| 2025-01-23 | 0.7262 | 0.7262 |
| 2025-01-22 | 0.7378 | 0.7378 |
| 2025-01-21 | 0.7372 | 0.7372 |
| 2025-01-20 | 0.7263 | 0.7263 |
| 2025-01-17 | 0.7192 | 0.7192 |
| 2025-01-16 | 0.7050 | 0.7050 |
| 2025-01-15 | 0.7092 | 0.7092 |
| 2025-01-14 | 0.7168 | 0.7168 |
| 2025-01-13 | 0.6889 | 0.6889 |
| 2025-01-10 | 0.6939 | 0.6939 |
| 2025-01-09 | 0.6984 | 0.6984 |
| 2025-01-08 | 0.6930 | 0.6930 |
| 2025-01-07 | 0.6933 | 0.6933 |
| 2025-01-06 | 0.6741 | 0.6741 |
| 2025-01-03 | 0.6758 | 0.6758 |
| 2025-01-02 | 0.6869 | 0.6869 |
| 2024-12-31 | 0.7113 | 0.7113 |
| 2024-12-30 | 0.7338 | 0.7338 |
| 2024-12-27 | 0.7322 | 0.7322 |
| 2024-12-26 | 0.7390 | 0.7390 |
| 2024-12-25 | 0.7209 | 0.7209 |
| 2024-12-24 | 0.7231 | 0.7231 |
| 2024-12-23 | 0.7148 | 0.7148 |
| 2024-12-20 | 0.7331 | 0.7331 |
| 2024-12-19 | 0.7219 | 0.7219 |
| 2024-12-18 | 0.7108 | 0.7108 |
| 2024-12-17 | 0.7000 | 0.7000 |
| 2024-12-16 | 0.7090 | 0.7090 |
| 2024-12-13 | 0.7188 | 0.7188 |
| 2024-12-12 | 0.7282 | 0.7282 |
| 2024-12-11 | 0.7262 | 0.7262 |
| 2024-12-10 | 0.7240 | 0.7240 |
| 2024-12-09 | 0.7165 | 0.7165 |
| 2024-12-06 | 0.7230 | 0.7230 |
| 2024-12-05 | 0.7140 | 0.7140 |
| 2024-12-04 | 0.7137 | 0.7137 |
| 2024-12-03 | 0.7215 | 0.7215 |
| 2024-12-02 | 0.7306 | 0.7306 |
| 2024-11-29 | 0.7201 | 0.7201 |
| 2024-11-28 | 0.7089 | 0.7089 |
| 2024-11-27 | 0.7137 | 0.7137 |
| 2024-11-26 | 0.6995 | 0.6995 |
| 2024-11-25 | 0.7055 | 0.7055 |
| 2024-11-22 | 0.7072 | 0.7072 |
| 2024-11-21 | 0.7321 | 0.7321 |
| 2024-11-20 | 0.7293 | 0.7293 |
| 2024-11-19 | 0.7252 | 0.7252 |
| 2024-11-18 | 0.7075 | 0.7075 |
| 2024-11-15 | 0.7184 | 0.7184 |
| 2024-11-14 | 0.7409 | 0.7409 |
| 2024-11-13 | 0.7691 | 0.7691 |
| 2024-11-12 | 0.7719 | 0.7719 |
| 2024-11-11 | 0.7862 | 0.7862 |
| 2024-11-08 | 0.7487 | 0.7487 |
| 2024-11-07 | 0.7308 | 0.7308 |
| 2024-11-06 | 0.7233 | 0.7233 |
| 2024-11-05 | 0.7243 | 0.7243 |
| 2024-11-04 | 0.7034 | 0.7034 |
| 2024-11-01 | 0.6880 | 0.6880 |
| 2024-10-31 | 0.7050 | 0.7050 |
| 2024-10-30 | 0.7000 | 0.7000 |
| 2024-10-29 | 0.6988 | 0.6988 |
| 2024-10-28 | 0.6952 | 0.6952 |
| 2024-10-25 | 0.6965 | 0.6965 |
| 2024-10-24 | 0.6886 | 0.6886 |
| 2024-10-23 | 0.6941 | 0.6941 |
| 2024-10-22 | 0.6986 | 0.6986 |
| 2024-10-21 | 0.7015 | 0.7015 |
