华商新动力混合C(017927)
2024-11-22
0.7002
-3.4074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7002 | 0.7002 |
| 2024-11-21 | 0.7249 | 0.7249 |
| 2024-11-20 | 0.7221 | 0.7221 |
| 2024-11-19 | 0.7181 | 0.7181 |
| 2024-11-18 | 0.7005 | 0.7005 |
| 2024-11-15 | 0.7114 | 0.7114 |
| 2024-11-14 | 0.7336 | 0.7336 |
| 2024-11-13 | 0.7616 | 0.7616 |
| 2024-11-12 | 0.7643 | 0.7643 |
| 2024-11-11 | 0.7785 | 0.7785 |
| 2024-11-08 | 0.7414 | 0.7414 |
| 2024-11-07 | 0.7238 | 0.7238 |
| 2024-11-06 | 0.7164 | 0.7164 |
| 2024-11-05 | 0.7174 | 0.7174 |
| 2024-11-04 | 0.6967 | 0.6967 |
| 2024-11-01 | 0.6815 | 0.6815 |
| 2024-10-31 | 0.6984 | 0.6984 |
| 2024-10-30 | 0.6934 | 0.6934 |
| 2024-10-29 | 0.6922 | 0.6922 |
| 2024-10-28 | 0.6886 | 0.6886 |
| 2024-10-25 | 0.6900 | 0.6900 |
| 2024-10-24 | 0.6821 | 0.6821 |
| 2024-10-23 | 0.6877 | 0.6877 |
| 2024-10-22 | 0.6921 | 0.6921 |
| 2024-10-21 | 0.6950 | 0.6950 |
| 2024-10-18 | 0.6854 | 0.6854 |
| 2024-10-17 | 0.6456 | 0.6456 |
| 2024-10-16 | 0.6436 | 0.6436 |
| 2024-10-15 | 0.6525 | 0.6525 |
| 2024-10-14 | 0.6622 | 0.6622 |
| 2024-10-11 | 0.6426 | 0.6426 |
| 2024-10-10 | 0.6706 | 0.6706 |
| 2024-10-09 | 0.6815 | 0.6815 |
| 2024-10-08 | 0.7204 | 0.7204 |
| 2024-09-30 | 0.6455 | 0.6455 |
| 2024-09-27 | 0.5777 | 0.5777 |
| 2024-09-26 | 0.5446 | 0.5446 |
| 2024-09-25 | 0.5294 | 0.5294 |
| 2024-09-24 | 0.5293 | 0.5293 |
| 2024-09-23 | 0.5095 | 0.5095 |
| 2024-09-20 | 0.5135 | 0.5135 |
| 2024-09-19 | 0.5136 | 0.5136 |
| 2024-09-18 | 0.5146 | 0.5146 |
| 2024-09-13 | 0.5179 | 0.5179 |
| 2024-09-12 | 0.5200 | 0.5200 |
| 2024-09-11 | 0.5237 | 0.5237 |
| 2024-09-10 | 0.5234 | 0.5234 |
| 2024-09-09 | 0.5189 | 0.5189 |
| 2024-09-06 | 0.5225 | 0.5225 |
| 2024-09-05 | 0.5332 | 0.5332 |
| 2024-09-04 | 0.5327 | 0.5327 |
| 2024-09-03 | 0.5377 | 0.5377 |
| 2024-09-02 | 0.5327 | 0.5327 |
| 2024-08-30 | 0.5492 | 0.5492 |
| 2024-08-29 | 0.5314 | 0.5314 |
| 2024-08-28 | 0.5262 | 0.5262 |
| 2024-08-27 | 0.5261 | 0.5261 |
| 2024-08-26 | 0.5336 | 0.5336 |
| 2024-08-23 | 0.5347 | 0.5347 |
| 2024-08-22 | 0.5355 | 0.5355 |
| 2024-08-21 | 0.5402 | 0.5402 |
| 2024-08-20 | 0.5381 | 0.5381 |
| 2024-08-19 | 0.5450 | 0.5450 |
| 2024-08-16 | 0.5454 | 0.5454 |
| 2024-08-15 | 0.5446 | 0.5446 |
| 2024-08-14 | 0.5448 | 0.5448 |
| 2024-08-13 | 0.5525 | 0.5525 |
| 2024-08-12 | 0.5488 | 0.5488 |
| 2024-08-09 | 0.5519 | 0.5519 |
| 2024-08-08 | 0.5516 | 0.5516 |
| 2024-08-07 | 0.5498 | 0.5498 |
| 2024-08-06 | 0.5532 | 0.5532 |
| 2024-08-05 | 0.5464 | 0.5464 |
| 2024-08-02 | 0.5684 | 0.5684 |
| 2024-08-01 | 0.5827 | 0.5827 |
| 2024-07-31 | 0.5817 | 0.5817 |
| 2024-07-30 | 0.5637 | 0.5637 |
| 2024-07-29 | 0.5652 | 0.5652 |
| 2024-07-26 | 0.5699 | 0.5699 |
| 2024-07-25 | 0.5626 | 0.5626 |
| 2024-07-24 | 0.5678 | 0.5678 |
| 2024-07-23 | 0.5759 | 0.5759 |
| 2024-07-22 | 0.6005 | 0.6005 |
| 2024-07-19 | 0.6020 | 0.6020 |
| 2024-07-18 | 0.5989 | 0.5989 |
| 2024-07-17 | 0.5977 | 0.5977 |
| 2024-07-16 | 0.6071 | 0.6071 |
| 2024-07-15 | 0.5928 | 0.5928 |
| 2024-07-12 | 0.5907 | 0.5907 |
| 2024-07-11 | 0.5919 | 0.5919 |
| 2024-07-10 | 0.5860 | 0.5860 |
| 2024-07-09 | 0.5838 | 0.5838 |
| 2024-07-08 | 0.5610 | 0.5610 |
| 2024-07-05 | 0.5629 | 0.5629 |
| 2024-07-04 | 0.5623 | 0.5623 |
| 2024-07-03 | 0.5685 | 0.5685 |
| 2024-07-02 | 0.5666 | 0.5666 |
| 2024-07-01 | 0.5771 | 0.5771 |
| 2024-06-30 | 0.5787 | 0.5787 |
| 2024-06-28 | 0.5787 | 0.5787 |
| 2024-06-27 | 0.5742 | 0.5742 |
| 2024-06-26 | 0.5808 | 0.5808 |
| 2024-06-25 | 0.5675 | 0.5675 |
| 2024-06-24 | 0.5827 | 0.5827 |
| 2024-06-21 | 0.5976 | 0.5976 |
| 2024-06-20 | 0.5952 | 0.5952 |
| 2024-06-19 | 0.5971 | 0.5971 |
| 2024-06-18 | 0.6021 | 0.6021 |
| 2024-06-17 | 0.6010 | 0.6010 |
| 2024-06-14 | 0.5835 | 0.5835 |
| 2024-06-13 | 0.5826 | 0.5826 |
| 2024-06-12 | 0.5772 | 0.5772 |
| 2024-06-11 | 0.5762 | 0.5762 |
| 2024-06-07 | 0.5623 | 0.5623 |
| 2024-06-06 | 0.5663 | 0.5663 |
| 2024-06-05 | 0.5698 | 0.5698 |
| 2024-06-04 | 0.5709 | 0.5709 |
| 2024-06-03 | 0.5714 | 0.5714 |
| 2024-05-31 | 0.5645 | 0.5645 |
| 2024-05-30 | 0.5645 | 0.5645 |
