华商新兴活力混合(001933)
2024-12-17
1.2560
-2.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2560 | 1.2560 |
| 2024-12-16 | 1.2840 | 1.2840 |
| 2024-12-13 | 1.3120 | 1.3120 |
| 2024-12-12 | 1.3360 | 1.3360 |
| 2024-12-11 | 1.3260 | 1.3260 |
| 2024-12-10 | 1.3070 | 1.3070 |
| 2024-12-09 | 1.2890 | 1.2890 |
| 2024-12-06 | 1.3020 | 1.3020 |
| 2024-12-05 | 1.2990 | 1.2990 |
| 2024-12-04 | 1.2760 | 1.2760 |
| 2024-12-03 | 1.2990 | 1.2990 |
| 2024-12-02 | 1.3120 | 1.3120 |
| 2024-11-29 | 1.2980 | 1.2980 |
| 2024-11-28 | 1.2710 | 1.2710 |
| 2024-11-27 | 1.2790 | 1.2790 |
| 2024-11-26 | 1.2300 | 1.2300 |
| 2024-11-25 | 1.2500 | 1.2500 |
| 2024-11-22 | 1.2610 | 1.2610 |
| 2024-11-21 | 1.3080 | 1.3080 |
| 2024-11-20 | 1.3010 | 1.3010 |
| 2024-11-19 | 1.2710 | 1.2710 |
| 2024-11-18 | 1.2420 | 1.2420 |
| 2024-11-15 | 1.2920 | 1.2920 |
| 2024-11-14 | 1.3330 | 1.3330 |
| 2024-11-13 | 1.3740 | 1.3740 |
| 2024-11-12 | 1.3740 | 1.3740 |
| 2024-11-11 | 1.4100 | 1.4100 |
| 2024-11-08 | 1.3660 | 1.3660 |
| 2024-11-07 | 1.3650 | 1.3650 |
| 2024-11-06 | 1.3600 | 1.3600 |
| 2024-11-05 | 1.3620 | 1.3620 |
| 2024-11-04 | 1.3000 | 1.3000 |
| 2024-11-01 | 1.2790 | 1.2790 |
| 2024-10-31 | 1.3330 | 1.3330 |
| 2024-10-30 | 1.3200 | 1.3200 |
| 2024-10-29 | 1.3130 | 1.3130 |
| 2024-10-28 | 1.3280 | 1.3280 |
| 2024-10-25 | 1.3260 | 1.3260 |
| 2024-10-24 | 1.3060 | 1.3060 |
| 2024-10-23 | 1.3270 | 1.3270 |
| 2024-10-22 | 1.3240 | 1.3240 |
| 2024-10-21 | 1.3270 | 1.3270 |
| 2024-10-18 | 1.2970 | 1.2970 |
| 2024-10-17 | 1.2200 | 1.2200 |
| 2024-10-16 | 1.2130 | 1.2130 |
| 2024-10-15 | 1.2300 | 1.2300 |
| 2024-10-14 | 1.2640 | 1.2640 |
| 2024-10-11 | 1.2230 | 1.2230 |
| 2024-10-10 | 1.2720 | 1.2720 |
| 2024-10-09 | 1.3000 | 1.3000 |
| 2024-10-08 | 1.4120 | 1.4120 |
| 2024-09-30 | 1.2990 | 1.2990 |
| 2024-09-27 | 1.1840 | 1.1840 |
| 2024-09-26 | 1.1410 | 1.1410 |
| 2024-09-25 | 1.1140 | 1.1140 |
| 2024-09-24 | 1.1060 | 1.1060 |
| 2024-09-23 | 1.0680 | 1.0680 |
| 2024-09-20 | 1.0760 | 1.0760 |
| 2024-09-19 | 1.0770 | 1.0770 |
| 2024-09-18 | 1.0760 | 1.0760 |
| 2024-09-13 | 1.0820 | 1.0820 |
| 2024-09-12 | 1.0770 | 1.0770 |
| 2024-09-11 | 1.0790 | 1.0790 |
| 2024-09-10 | 1.0830 | 1.0830 |
| 2024-09-09 | 1.0810 | 1.0810 |
| 2024-09-06 | 1.0850 | 1.0850 |
| 2024-09-05 | 1.0980 | 1.0980 |
| 2024-09-04 | 1.1030 | 1.1030 |
| 2024-09-03 | 1.1110 | 1.1110 |
| 2024-09-02 | 1.1000 | 1.1000 |
| 2024-08-30 | 1.1250 | 1.1250 |
| 2024-08-29 | 1.0970 | 1.0970 |
| 2024-08-28 | 1.0930 | 1.0930 |
| 2024-08-27 | 1.0960 | 1.0960 |
| 2024-08-26 | 1.1140 | 1.1140 |
| 2024-08-23 | 1.1300 | 1.1300 |
| 2024-08-22 | 1.1340 | 1.1340 |
| 2024-08-21 | 1.1410 | 1.1410 |
| 2024-08-20 | 1.1390 | 1.1390 |
| 2024-08-19 | 1.1560 | 1.1560 |
| 2024-08-16 | 1.1540 | 1.1540 |
| 2024-08-15 | 1.1580 | 1.1580 |
| 2024-08-14 | 1.1550 | 1.1550 |
| 2024-08-13 | 1.1610 | 1.1610 |
| 2024-08-12 | 1.1460 | 1.1460 |
| 2024-08-09 | 1.1520 | 1.1520 |
| 2024-08-08 | 1.1480 | 1.1480 |
| 2024-08-07 | 1.1600 | 1.1600 |
| 2024-08-06 | 1.1460 | 1.1460 |
| 2024-08-05 | 1.1260 | 1.1260 |
| 2024-08-02 | 1.1740 | 1.1740 |
| 2024-08-01 | 1.2010 | 1.2010 |
| 2024-07-31 | 1.2040 | 1.2040 |
| 2024-07-30 | 1.1780 | 1.1780 |
| 2024-07-29 | 1.1940 | 1.1940 |
| 2024-07-26 | 1.1860 | 1.1860 |
| 2024-07-25 | 1.1620 | 1.1620 |
| 2024-07-24 | 1.1770 | 1.1770 |
| 2024-07-23 | 1.1830 | 1.1830 |
| 2024-07-22 | 1.2190 | 1.2190 |
| 2024-07-19 | 1.2040 | 1.2040 |
| 2024-07-18 | 1.2090 | 1.2090 |
| 2024-07-17 | 1.2070 | 1.2070 |
| 2024-07-16 | 1.2460 | 1.2460 |
| 2024-07-15 | 1.2300 | 1.2300 |
| 2024-07-12 | 1.2380 | 1.2380 |
| 2024-07-11 | 1.2540 | 1.2540 |
| 2024-07-10 | 1.2430 | 1.2430 |
| 2024-07-09 | 1.2470 | 1.2470 |
| 2024-07-08 | 1.2080 | 1.2080 |
| 2024-07-05 | 1.2150 | 1.2150 |
| 2024-07-04 | 1.2130 | 1.2130 |
| 2024-07-03 | 1.2220 | 1.2220 |
| 2024-07-02 | 1.2370 | 1.2370 |
| 2024-07-01 | 1.2570 | 1.2570 |
| 2024-06-30 | 1.2490 | 1.2490 |
| 2024-06-28 | 1.2490 | 1.2490 |
| 2024-06-27 | 1.2270 | 1.2270 |
| 2024-06-26 | 1.2510 | 1.2510 |
| 2024-06-25 | 1.2250 | 1.2250 |
