华商新动力混合A(001723)
2024-12-10
0.7240
1.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.6918 | 0.6918 |
| 2024-10-17 | 0.6516 | 0.6516 |
| 2024-10-16 | 0.6496 | 0.6496 |
| 2024-10-15 | 0.6585 | 0.6585 |
| 2024-10-14 | 0.6683 | 0.6683 |
| 2024-10-11 | 0.6485 | 0.6485 |
| 2024-10-10 | 0.6767 | 0.6767 |
| 2024-10-09 | 0.6878 | 0.6878 |
| 2024-10-08 | 0.7270 | 0.7270 |
| 2024-09-30 | 0.6513 | 0.6513 |
| 2024-09-27 | 0.5829 | 0.5829 |
| 2024-09-26 | 0.5495 | 0.5495 |
| 2024-09-25 | 0.5342 | 0.5342 |
| 2024-09-24 | 0.5341 | 0.5341 |
| 2024-09-23 | 0.5141 | 0.5141 |
| 2024-09-20 | 0.5181 | 0.5181 |
| 2024-09-19 | 0.5182 | 0.5182 |
| 2024-09-18 | 0.5191 | 0.5191 |
| 2024-09-13 | 0.5225 | 0.5225 |
| 2024-09-12 | 0.5245 | 0.5245 |
| 2024-09-11 | 0.5283 | 0.5283 |
| 2024-09-10 | 0.5279 | 0.5279 |
| 2024-09-09 | 0.5235 | 0.5235 |
| 2024-09-06 | 0.5270 | 0.5270 |
| 2024-09-05 | 0.5378 | 0.5378 |
| 2024-09-04 | 0.5373 | 0.5373 |
| 2024-09-03 | 0.5423 | 0.5423 |
| 2024-09-02 | 0.5373 | 0.5373 |
| 2024-08-30 | 0.5539 | 0.5539 |
| 2024-08-29 | 0.5360 | 0.5360 |
| 2024-08-28 | 0.5307 | 0.5307 |
| 2024-08-27 | 0.5306 | 0.5306 |
| 2024-08-26 | 0.5381 | 0.5381 |
| 2024-08-23 | 0.5392 | 0.5392 |
| 2024-08-22 | 0.5400 | 0.5400 |
| 2024-08-21 | 0.5447 | 0.5447 |
| 2024-08-20 | 0.5427 | 0.5427 |
| 2024-08-19 | 0.5496 | 0.5496 |
| 2024-08-16 | 0.5499 | 0.5499 |
| 2024-08-15 | 0.5491 | 0.5491 |
| 2024-08-14 | 0.5493 | 0.5493 |
| 2024-08-13 | 0.5571 | 0.5571 |
| 2024-08-12 | 0.5533 | 0.5533 |
| 2024-08-09 | 0.5564 | 0.5564 |
| 2024-08-08 | 0.5562 | 0.5562 |
| 2024-08-07 | 0.5543 | 0.5543 |
| 2024-08-06 | 0.5577 | 0.5577 |
| 2024-08-05 | 0.5508 | 0.5508 |
| 2024-08-02 | 0.5730 | 0.5730 |
| 2024-08-01 | 0.5874 | 0.5874 |
| 2024-07-31 | 0.5864 | 0.5864 |
| 2024-07-30 | 0.5683 | 0.5683 |
| 2024-07-29 | 0.5697 | 0.5697 |
| 2024-07-26 | 0.5744 | 0.5744 |
| 2024-07-25 | 0.5671 | 0.5671 |
| 2024-07-24 | 0.5723 | 0.5723 |
| 2024-07-23 | 0.5805 | 0.5805 |
| 2024-07-22 | 0.6053 | 0.6053 |
| 2024-07-19 | 0.6067 | 0.6067 |
| 2024-07-18 | 0.6037 | 0.6037 |
| 2024-07-17 | 0.6024 | 0.6024 |
| 2024-07-16 | 0.6118 | 0.6118 |
| 2024-07-15 | 0.5974 | 0.5974 |
| 2024-07-12 | 0.5953 | 0.5953 |
| 2024-07-11 | 0.5965 | 0.5965 |
| 2024-07-10 | 0.5905 | 0.5905 |
| 2024-07-09 | 0.5883 | 0.5883 |
| 2024-07-08 | 0.5653 | 0.5653 |
| 2024-07-05 | 0.5672 | 0.5672 |
| 2024-07-04 | 0.5666 | 0.5666 |
| 2024-07-03 | 0.5728 | 0.5728 |
| 2024-07-02 | 0.5709 | 0.5709 |
| 2024-07-01 | 0.5815 | 0.5815 |
| 2024-06-30 | 0.5830 | 0.5830 |
| 2024-06-28 | 0.5831 | 0.5831 |
| 2024-06-27 | 0.5786 | 0.5786 |
| 2024-06-26 | 0.5852 | 0.5852 |
| 2024-06-25 | 0.5718 | 0.5718 |
| 2024-06-24 | 0.5870 | 0.5870 |
| 2024-06-21 | 0.6021 | 0.6021 |
| 2024-06-20 | 0.5996 | 0.5996 |
| 2024-06-19 | 0.6015 | 0.6015 |
| 2024-06-18 | 0.6065 | 0.6065 |
