华商新常态混合A(001457)
2026-10-23
0.6910
2.8274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6910 | 1.6730 |
| 2026-10-22 | 0.6720 | 1.6540 |
| 2026-10-21 | 0.6890 | 1.6710 |
| 2026-10-20 | 0.7020 | 1.6840 |
| 2026-10-19 | 0.7050 | 1.6870 |
| 2026-10-16 | 0.7030 | 1.6850 |
| 2026-10-15 | 0.7010 | 1.6830 |
| 2026-10-14 | 0.7240 | 1.7060 |
| 2026-10-13 | 0.7360 | 1.7180 |
| 2026-10-12 | 0.7470 | 1.7290 |
| 2026-10-09 | 0.7640 | 1.7460 |
| 2026-10-08 | 0.7610 | 1.7430 |
| 2026-09-30 | 0.7620 | 1.7440 |
| 2026-09-29 | 0.7580 | 1.7400 |
| 2026-09-28 | 0.7540 | 1.7360 |
| 2026-09-24 | 0.7730 | 1.7550 |
| 2026-09-23 | 0.7920 | 1.7740 |
| 2026-09-22 | 0.7920 | 1.7740 |
| 2026-09-21 | 0.7940 | 1.7760 |
| 2026-09-18 | 0.7960 | 1.7780 |
| 2026-09-17 | 0.7830 | 1.7650 |
| 2026-09-16 | 0.7900 | 1.7720 |
| 2026-09-15 | 0.7890 | 1.7710 |
| 2026-09-14 | 0.7930 | 1.7750 |
| 2026-09-11 | 0.7910 | 1.7730 |
| 2026-09-10 | 0.8100 | 1.7920 |
| 2026-09-09 | 0.8180 | 1.8000 |
| 2026-09-08 | 0.8130 | 1.7950 |
| 2026-09-07 | 0.8140 | 1.7960 |
| 2026-09-04 | 0.8150 | 1.7970 |
| 2026-09-03 | 0.8240 | 1.8060 |
| 2026-09-02 | 0.8170 | 1.7990 |
| 2026-09-01 | 0.8330 | 1.8150 |
| 2026-08-31 | 0.8420 | 1.8240 |
| 2026-08-28 | 0.8440 | 1.8260 |
| 2026-08-27 | 0.8420 | 1.8240 |
| 2026-08-26 | 0.8280 | 1.8100 |
| 2026-08-25 | 0.8220 | 1.8040 |
| 2026-08-24 | 0.8280 | 1.8100 |
| 2026-08-21 | 0.8370 | 1.8190 |
| 2026-08-20 | 0.8230 | 1.8050 |
| 2026-08-19 | 0.8280 | 1.8100 |
| 2026-08-18 | 0.8590 | 1.8410 |
| 2026-08-17 | 0.8580 | 1.8400 |
| 2026-08-14 | 0.8400 | 1.8220 |
| 2026-08-13 | 0.8390 | 1.8210 |
| 2026-08-12 | 0.8550 | 1.8370 |
| 2026-08-11 | 0.8520 | 1.8340 |
| 2026-08-10 | 0.8480 | 1.8300 |
| 2026-08-07 | 0.8430 | 1.8250 |
| 2026-08-06 | 0.8270 | 1.8090 |
| 2026-08-05 | 0.8280 | 1.8100 |
| 2026-08-04 | 0.8070 | 1.7890 |
| 2026-08-03 | 0.7990 | 1.7810 |
| 2026-07-31 | 0.8030 | 1.7850 |
| 2026-07-30 | 0.7940 | 1.7760 |
| 2026-07-29 | 0.8070 | 1.7890 |
| 2026-07-28 | 0.7910 | 1.7730 |
| 2026-07-27 | 0.8130 | 1.7950 |
| 2026-07-24 | 0.7980 | 1.7800 |
| 2026-07-23 | 0.8220 | 1.8040 |
| 2026-07-22 | 0.7950 | 1.7770 |
| 2026-07-21 | 0.7940 | 1.7760 |
| 2026-07-20 | 0.7740 | 1.7560 |
| 2026-07-17 | 0.7670 | 1.7490 |
| 2026-07-16 | 0.7910 | 1.7730 |
| 2026-07-15 | 0.8120 | 1.7940 |
| 2026-07-14 | 0.8070 | 1.7890 |
| 2026-07-13 | 0.7810 | 1.7630 |
| 2026-07-10 | 0.8040 | 1.7860 |
| 2026-07-09 | 0.8170 | 1.7990 |
| 2026-07-08 | 0.8160 | 1.7980 |
| 2026-07-07 | 0.8450 | 1.8270 |
| 2026-07-06 | 0.8620 | 1.8440 |
| 2026-07-03 | 0.8570 | 1.8390 |
| 2026-07-02 | 0.8500 | 1.8320 |
| 2026-07-01 | 0.8600 | 1.8420 |
| 2026-06-30 | 0.8740 | 1.8560 |
| 2026-06-29 | 0.8780 | 1.8600 |
| 2026-06-26 | 0.8680 | 1.8500 |
| 2026-06-25 | 0.8990 | 1.8810 |
| 2026-06-24 | 0.9080 | 1.8900 |
| 2026-06-23 | 0.9030 | 1.8850 |
| 2026-06-22 | 0.9360 | 1.9180 |
| 2026-06-18 | 0.9050 | 1.8870 |
| 2026-06-17 | 0.9140 | 1.8960 |
| 2026-06-16 | 0.9130 | 1.8950 |
| 2026-06-15 | 0.9190 | 1.9010 |
| 2026-06-12 | 0.9080 | 1.8900 |
| 2026-06-11 | 0.8880 | 1.8700 |
| 2026-06-10 | 0.8910 | 1.8730 |
| 2026-06-09 | 0.9050 | 1.8870 |
| 2026-06-08 | 0.8880 | 1.8700 |
| 2026-06-05 | 0.9180 | 1.9000 |
| 2026-06-04 | 0.9380 | 1.9200 |
| 2026-06-03 | 0.9620 | 1.9440 |
| 2026-06-02 | 0.9650 | 1.9470 |
| 2026-06-01 | 0.9570 | 1.9390 |
| 2026-05-29 | 0.9510 | 1.9330 |
| 2026-05-28 | 0.9840 | 1.9660 |
| 2026-05-27 | 0.9840 | 1.9660 |
| 2026-05-26 | 0.9870 | 1.9690 |
| 2026-05-25 | 0.9730 | 1.9550 |
| 2026-05-22 | 0.9810 | 1.9630 |
| 2026-05-21 | 0.9590 | 1.9410 |
| 2026-05-20 | 0.9830 | 1.9650 |
| 2026-05-19 | 0.9620 | 1.9440 |
| 2026-05-18 | 0.9610 | 1.9430 |
| 2026-05-15 | 0.9600 | 1.9420 |
| 2026-05-14 | 0.9660 | 1.9480 |
| 2026-05-13 | 0.9890 | 1.9710 |
| 2026-05-12 | 0.9810 | 1.9630 |
| 2026-05-11 | 0.9900 | 1.9720 |
| 2026-05-08 | 0.9740 | 1.9560 |
| 2026-05-07 | 0.9880 | 1.9700 |
| 2026-05-06 | 1.0000 | 1.9820 |
| 2026-04-30 | 0.9820 | 1.9640 |
