华商新动力混合C(017927)
2024-04-23
0.5406
0.6704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5406 | 0.5406 |
| 2024-04-22 | 0.5370 | 0.5370 |
| 2024-04-19 | 0.5373 | 0.5373 |
| 2024-04-18 | 0.5476 | 0.5476 |
| 2024-04-17 | 0.5536 | 0.5536 |
| 2024-04-16 | 0.5408 | 0.5408 |
| 2024-04-15 | 0.5553 | 0.5553 |
| 2024-04-12 | 0.5534 | 0.5534 |
| 2024-04-11 | 0.5546 | 0.5546 |
| 2024-04-10 | 0.5577 | 0.5577 |
| 2024-04-09 | 0.5693 | 0.5693 |
| 2024-04-08 | 0.5646 | 0.5646 |
| 2024-04-03 | 0.5720 | 0.5720 |
| 2024-04-02 | 0.5754 | 0.5754 |
| 2024-04-01 | 0.5849 | 0.5849 |
| 2024-03-29 | 0.5784 | 0.5784 |
| 2024-03-28 | 0.5769 | 0.5769 |
| 2024-03-27 | 0.5680 | 0.5680 |
| 2024-03-26 | 0.5808 | 0.5808 |
| 2024-03-25 | 0.5856 | 0.5856 |
| 2024-03-22 | 0.5987 | 0.5987 |
| 2024-03-21 | 0.5963 | 0.5963 |
| 2024-03-20 | 0.5990 | 0.5990 |
| 2024-03-19 | 0.5936 | 0.5936 |
| 2024-03-18 | 0.5968 | 0.5968 |
| 2024-03-15 | 0.5874 | 0.5874 |
| 2024-03-14 | 0.5850 | 0.5850 |
| 2024-03-13 | 0.5895 | 0.5895 |
| 2024-03-12 | 0.5878 | 0.5878 |
| 2024-03-11 | 0.5866 | 0.5866 |
| 2024-03-08 | 0.5821 | 0.5821 |
| 2024-03-07 | 0.5702 | 0.5702 |
| 2024-03-06 | 0.5789 | 0.5789 |
| 2024-03-05 | 0.5821 | 0.5821 |
| 2024-03-04 | 0.5845 | 0.5845 |
| 2024-03-01 | 0.5744 | 0.5744 |
| 2024-02-29 | 0.5639 | 0.5639 |
| 2024-02-28 | 0.5418 | 0.5418 |
| 2024-02-27 | 0.5630 | 0.5630 |
| 2024-02-26 | 0.5477 | 0.5477 |
| 2024-02-23 | 0.5484 | 0.5484 |
| 2024-02-22 | 0.5435 | 0.5435 |
| 2024-02-21 | 0.5371 | 0.5371 |
| 2024-02-20 | 0.5387 | 0.5387 |
| 2024-02-19 | 0.5411 | 0.5411 |
| 2024-02-08 | 0.5271 | 0.5271 |
| 2024-02-07 | 0.5146 | 0.5146 |
| 2024-02-06 | 0.5066 | 0.5066 |
| 2024-02-05 | 0.4802 | 0.4802 |
| 2024-02-02 | 0.4819 | 0.4819 |
| 2024-02-01 | 0.4913 | 0.4913 |
| 2024-01-31 | 0.4850 | 0.4850 |
| 2024-01-30 | 0.4955 | 0.4955 |
| 2024-01-29 | 0.5070 | 0.5070 |
| 2024-01-26 | 0.5210 | 0.5210 |
| 2024-01-25 | 0.5348 | 0.5348 |
| 2024-01-24 | 0.5252 | 0.5252 |
| 2024-01-23 | 0.5256 | 0.5256 |
| 2024-01-22 | 0.5245 | 0.5245 |
| 2024-01-19 | 0.5399 | 0.5399 |
| 2024-01-18 | 0.5407 | 0.5407 |
| 2024-01-17 | 0.5351 | 0.5351 |
| 2024-01-16 | 0.5471 | 0.5471 |
| 2024-01-15 | 0.5461 | 0.5461 |
| 2024-01-12 | 0.5463 | 0.5463 |
| 2024-01-11 | 0.5527 | 0.5527 |
| 2024-01-10 | 0.5453 | 0.5453 |
| 2024-01-09 | 0.5500 | 0.5500 |
| 2024-01-08 | 0.5507 | 0.5507 |
| 2024-01-05 | 0.5625 | 0.5625 |
| 2024-01-04 | 0.5706 | 0.5706 |
| 2024-01-03 | 0.5776 | 0.5776 |
| 2024-01-02 | 0.5890 | 0.5890 |
| 2023-12-31 | 0.5980 | 0.5980 |
| 2023-12-29 | 0.5980 | 0.5980 |
| 2023-12-28 | 0.5884 | 0.5884 |
| 2023-12-27 | 0.5808 | 0.5808 |
| 2023-12-26 | 0.5740 | 0.5740 |
| 2023-12-25 | 0.5826 | 0.5826 |
| 2023-12-22 | 0.5797 | 0.5797 |
| 2023-12-21 | 0.5881 | 0.5881 |
| 2023-12-20 | 0.5868 | 0.5868 |
| 2023-12-19 | 0.5916 | 0.5916 |
| 2023-12-18 | 0.5875 | 0.5875 |
| 2023-12-15 | 0.5945 | 0.5945 |
| 2023-12-14 | 0.5998 | 0.5998 |
| 2023-12-13 | 0.6037 | 0.6037 |
| 2023-12-12 | 0.6074 | 0.6074 |
| 2023-12-11 | 0.6092 | 0.6092 |
| 2023-12-08 | 0.5999 | 0.5999 |
| 2023-12-07 | 0.5928 | 0.5928 |
| 2023-12-06 | 0.5950 | 0.5950 |
| 2023-12-05 | 0.5941 | 0.5941 |
| 2023-12-04 | 0.6079 | 0.6079 |
| 2023-12-01 | 0.6104 | 0.6104 |
| 2023-11-30 | 0.6076 | 0.6076 |
| 2023-11-29 | 0.6119 | 0.6119 |
| 2023-11-28 | 0.6129 | 0.6129 |
| 2023-11-27 | 0.6113 | 0.6113 |
| 2023-11-24 | 0.6078 | 0.6078 |
| 2023-11-23 | 0.6194 | 0.6194 |
| 2023-11-22 | 0.6150 | 0.6150 |
| 2023-11-21 | 0.6229 | 0.6229 |
| 2023-11-20 | 0.6309 | 0.6309 |
| 2023-11-17 | 0.6293 | 0.6293 |
| 2023-11-16 | 0.6259 | 0.6259 |
| 2023-11-15 | 0.6319 | 0.6319 |
| 2023-11-14 | 0.6295 | 0.6295 |
| 2023-11-13 | 0.6250 | 0.6250 |
| 2023-11-10 | 0.6231 | 0.6231 |
| 2023-11-09 | 0.6248 | 0.6248 |
| 2023-11-08 | 0.6315 | 0.6315 |
| 2023-11-07 | 0.6306 | 0.6306 |
| 2023-11-06 | 0.6288 | 0.6288 |
| 2023-11-03 | 0.6114 | 0.6114 |
| 2023-11-02 | 0.6027 | 0.6027 |
| 2023-11-01 | 0.6111 | 0.6111 |
| 2023-10-31 | 0.6125 | 0.6125 |
| 2023-10-30 | 0.6161 | 0.6161 |
