华商新动力混合A(001723)
2025-06-19
0.7241
-0.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7241 | 0.7241 |
| 2025-06-18 | 0.7260 | 0.7260 |
| 2025-06-17 | 0.7216 | 0.7216 |
| 2025-06-16 | 0.7295 | 0.7295 |
| 2025-06-13 | 0.7199 | 0.7199 |
| 2025-06-12 | 0.7273 | 0.7273 |
| 2025-06-11 | 0.7259 | 0.7259 |
| 2025-06-10 | 0.7245 | 0.7245 |
| 2025-06-09 | 0.7313 | 0.7313 |
| 2025-06-06 | 0.7271 | 0.7271 |
| 2025-06-05 | 0.7307 | 0.7307 |
| 2025-06-04 | 0.7194 | 0.7194 |
| 2025-06-03 | 0.7177 | 0.7177 |
| 2025-05-30 | 0.7073 | 0.7073 |
| 2025-05-29 | 0.7135 | 0.7135 |
| 2025-05-28 | 0.6957 | 0.6957 |
| 2025-05-27 | 0.6990 | 0.6990 |
| 2025-05-26 | 0.7024 | 0.7024 |
| 2025-05-23 | 0.6955 | 0.6955 |
| 2025-05-22 | 0.6996 | 0.6996 |
| 2025-05-21 | 0.7027 | 0.7027 |
| 2025-05-20 | 0.7073 | 0.7073 |
| 2025-05-19 | 0.7040 | 0.7040 |
| 2025-05-16 | 0.7017 | 0.7017 |
| 2025-05-15 | 0.7001 | 0.7001 |
| 2025-05-14 | 0.7146 | 0.7146 |
| 2025-05-13 | 0.7177 | 0.7177 |
| 2025-05-12 | 0.7210 | 0.7210 |
| 2025-05-09 | 0.7163 | 0.7163 |
| 2025-05-08 | 0.7304 | 0.7304 |
| 2025-05-07 | 0.7302 | 0.7302 |
| 2025-05-06 | 0.7404 | 0.7404 |
| 2025-04-30 | 0.7250 | 0.7250 |
| 2025-04-29 | 0.7213 | 0.7213 |
| 2025-04-28 | 0.7151 | 0.7151 |
| 2025-04-25 | 0.7124 | 0.7124 |
| 2025-04-24 | 0.7189 | 0.7189 |
| 2025-04-23 | 0.7259 | 0.7259 |
| 2025-04-22 | 0.7256 | 0.7256 |
| 2025-04-21 | 0.7264 | 0.7264 |
| 2025-04-18 | 0.7143 | 0.7143 |
| 2025-04-17 | 0.7226 | 0.7226 |
| 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 |
