华商新常态混合A(001457)
2026-02-12
1.0110
0.8982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0110 | 1.9930 |
| 2026-02-11 | 1.0020 | 1.9840 |
| 2026-02-10 | 0.9960 | 1.9780 |
| 2026-02-09 | 0.9930 | 1.9750 |
| 2026-02-06 | 0.9810 | 1.9630 |
| 2026-02-05 | 0.9800 | 1.9620 |
| 2026-02-04 | 0.9960 | 1.9780 |
| 2026-02-03 | 0.9880 | 1.9700 |
| 2026-02-02 | 0.9630 | 1.9450 |
| 2026-01-30 | 1.0010 | 1.9830 |
| 2026-01-29 | 1.0160 | 1.9980 |
| 2026-01-28 | 1.0280 | 2.0100 |
| 2026-01-27 | 1.0230 | 2.0050 |
| 2026-01-26 | 1.0220 | 2.0040 |
| 2026-01-23 | 1.0370 | 2.0190 |
| 2026-01-22 | 1.0240 | 2.0060 |
| 2026-01-21 | 1.0280 | 2.0100 |
| 2026-01-20 | 1.0220 | 2.0040 |
| 2026-01-19 | 1.0230 | 2.0050 |
| 2026-01-16 | 1.0030 | 1.9850 |
| 2026-01-15 | 1.0040 | 1.9860 |
| 2026-01-14 | 0.9950 | 1.9770 |
| 2026-01-13 | 0.9970 | 1.9790 |
| 2026-01-12 | 1.0020 | 1.9840 |
| 2026-01-09 | 0.9880 | 1.9700 |
| 2026-01-08 | 0.9730 | 1.9550 |
| 2026-01-07 | 0.9780 | 1.9600 |
| 2026-01-06 | 0.9720 | 1.9540 |
| 2026-01-05 | 0.9510 | 1.9330 |
| 2025-12-31 | 0.9330 | 1.9150 |
| 2025-12-30 | 0.9350 | 1.9170 |
| 2025-12-29 | 0.9280 | 1.9100 |
| 2025-12-26 | 0.9350 | 1.9170 |
| 2025-12-25 | 0.9340 | 1.9160 |
| 2025-12-24 | 0.9270 | 1.9090 |
| 2025-12-23 | 0.9190 | 1.9010 |
| 2025-12-22 | 0.9160 | 1.8980 |
| 2025-12-19 | 0.9050 | 1.8870 |
| 2025-12-18 | 0.8920 | 1.8740 |
| 2025-12-17 | 0.8950 | 1.8770 |
| 2025-12-16 | 0.8740 | 1.8560 |
| 2025-12-15 | 0.8890 | 1.8710 |
| 2025-12-12 | 0.8970 | 1.8790 |
| 2025-12-11 | 0.8840 | 1.8660 |
| 2025-12-10 | 0.8940 | 1.8760 |
| 2025-12-09 | 0.8890 | 1.8710 |
| 2025-12-08 | 0.9010 | 1.8830 |
| 2025-12-05 | 0.8940 | 1.8760 |
| 2025-12-04 | 0.8810 | 1.8630 |
| 2025-12-03 | 0.8770 | 1.8590 |
| 2025-12-02 | 0.8830 | 1.8650 |
| 2025-12-01 | 0.8920 | 1.8740 |
| 2025-11-28 | 0.8850 | 1.8670 |
| 2025-11-27 | 0.8750 | 1.8570 |
| 2025-11-26 | 0.8750 | 1.8570 |
| 2025-11-25 | 0.8770 | 1.8590 |
| 2025-11-24 | 0.8630 | 1.8450 |
| 2025-11-21 | 0.8520 | 1.8340 |
| 2025-11-20 | 0.8810 | 1.8630 |
| 2025-11-19 | 0.8880 | 1.8700 |
| 2025-11-18 | 0.8870 | 1.8690 |
| 2025-11-17 | 0.8980 | 1.8800 |
| 2025-11-14 | 0.9030 | 1.8850 |
| 2025-11-13 | 0.9200 | 1.9020 |
| 2025-11-12 | 0.8950 | 1.8770 |
| 2025-11-11 | 0.8970 | 1.8790 |
| 2025-11-10 | 0.9070 | 1.8890 |
| 2025-11-07 | 0.9080 | 1.8900 |
| 2025-11-06 | 0.9070 | 1.8890 |
| 2025-11-05 | 0.8950 | 1.8770 |
| 2025-11-04 | 0.8890 | 1.8710 |
| 2025-11-03 | 0.9070 | 1.8890 |
| 2025-10-31 | 0.9130 | 1.8950 |
| 2025-10-30 | 0.9220 | 1.9040 |
| 2025-10-29 | 0.9350 | 1.9170 |
| 2025-10-28 | 0.9110 | 1.8930 |
| 2025-10-27 | 0.9140 | 1.8960 |
| 2025-10-24 | 0.9070 | 1.8890 |
| 2025-10-23 | 0.8910 | 1.8730 |
| 2025-10-22 | 0.8900 | 1.8720 |
| 2025-10-21 | 0.9000 | 1.8820 |
| 2025-10-20 | 0.8850 | 1.8670 |
| 2025-10-17 | 0.8750 | 1.8570 |
| 2025-10-16 | 0.9090 | 1.8910 |
| 2025-10-15 | 0.9180 | 1.9000 |
| 2025-10-14 | 0.9000 | 1.8820 |
| 2025-10-13 | 0.9250 | 1.9070 |
| 2025-10-10 | 0.9270 | 1.9090 |
| 2025-10-09 | 0.9460 | 1.9280 |
| 2025-09-30 | 0.9360 | 1.9180 |
| 2025-09-29 | 0.9210 | 1.9030 |
| 2025-09-26 | 0.9020 | 1.8840 |
| 2025-09-25 | 0.9140 | 1.8960 |
| 2025-09-24 | 0.9150 | 1.8970 |
| 2025-09-23 | 0.8970 | 1.8790 |
| 2025-09-22 | 0.8980 | 1.8800 |
| 2025-09-19 | 0.8940 | 1.8760 |
| 2025-09-18 | 0.8910 | 1.8730 |
| 2025-09-17 | 0.9000 | 1.8820 |
| 2025-09-16 | 0.8870 | 1.8690 |
| 2025-09-15 | 0.8740 | 1.8560 |
| 2025-09-12 | 0.8770 | 1.8590 |
| 2025-09-11 | 0.8780 | 1.8600 |
| 2025-09-10 | 0.8560 | 1.8380 |
| 2025-09-09 | 0.8650 | 1.8470 |
| 2025-09-08 | 0.8710 | 1.8530 |
| 2025-09-05 | 0.8540 | 1.8360 |
| 2025-09-04 | 0.8240 | 1.8060 |
| 2025-09-03 | 0.8430 | 1.8250 |
| 2025-09-02 | 0.8520 | 1.8340 |
| 2025-09-01 | 0.8710 | 1.8530 |
| 2025-08-29 | 0.8710 | 1.8530 |
| 2025-08-28 | 0.8600 | 1.8420 |
| 2025-08-27 | 0.8500 | 1.8320 |
| 2025-08-26 | 0.8630 | 1.8450 |
| 2025-08-25 | 0.8580 | 1.8400 |
| 2025-08-22 | 0.8450 | 1.8270 |
| 2025-08-21 | 0.8360 | 1.8180 |
| 2025-08-20 | 0.8440 | 1.8260 |
| 2025-08-19 | 0.8370 | 1.8190 |
