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财务数据

华商新动力混合(001723)

2022-08-12     0.6733-2.7585%
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净值发布日期 单位净值 累计净值
2022-08-120.67330.6733
2022-08-110.69240.6924
2022-08-100.68360.6836
2022-08-090.68580.6858
2022-08-080.67820.6782
2022-08-050.66700.6670
2022-08-040.64800.6480
2022-08-030.64690.6469
2022-08-020.64170.6417
2022-08-010.65510.6551
2022-07-290.64450.6445
2022-07-280.64680.6468
2022-07-270.64070.6407
2022-07-260.63840.6384
2022-07-250.63330.6333
2022-07-220.63870.6387
2022-07-210.64360.6436
2022-07-200.64440.6444
2022-07-190.63560.6356
2022-07-180.63850.6385
2022-07-150.63050.6305
2022-07-140.63170.6317
2022-07-130.61460.6146
2022-07-120.60910.6091
2022-07-110.62140.6214
2022-07-080.62860.6286
2022-07-070.62800.6280
2022-07-060.61860.6186
2022-07-050.61700.6170
2022-07-040.62370.6237
2022-07-010.62690.6269
2022-06-300.62670.6267
2022-06-290.62020.6202
2022-06-280.63730.6373
2022-06-270.62880.6288
2022-06-240.62910.6291
2022-06-230.62250.6225
2022-06-220.60620.6062
2022-06-210.61290.6129
2022-06-200.61590.6159
2022-06-170.61550.6155
2022-06-160.61140.6114
2022-06-150.60840.6084
2022-06-140.61010.6101
2022-06-130.61360.6136
2022-06-100.61270.6127
2022-06-090.60110.6011
2022-06-080.61450.6145
2022-06-070.61780.6178
2022-06-060.62580.6258
2022-06-020.61010.6101
2022-06-010.59660.5966
2022-05-310.59530.5953
2022-05-300.58260.5826
2022-05-270.57980.5798
2022-05-260.58170.5817
2022-05-250.58050.5805
2022-05-240.57580.5758
2022-05-230.59590.5959
2022-05-200.59370.5937
2022-05-190.58970.5897
2022-05-180.58040.5804
2022-05-170.57640.5764
2022-05-160.56950.5695
2022-05-130.57650.5765
2022-05-120.57540.5754
2022-05-110.57450.5745
2022-05-100.56500.5650
2022-05-090.55530.5553
2022-05-060.55190.5519
2022-05-050.56210.5621
2022-04-290.55730.5573
2022-04-280.53190.5319
2022-04-270.53590.5359
2022-04-260.51180.5118
2022-04-250.52450.5245
2022-04-220.55400.5540
2022-04-210.55900.5590
2022-04-200.57340.5734
2022-04-190.58780.5878
2022-04-180.59180.5918
2022-04-150.58860.5886
2022-04-140.59250.5925
2022-04-130.58770.5877
2022-04-120.60080.6008
2022-04-110.59370.5937
2022-04-080.61830.6183
2022-04-070.62080.6208
2022-04-060.62830.6283
2022-04-010.63960.6396
2022-03-310.63890.6389
2022-03-300.64950.6495
2022-03-290.63360.6336
2022-03-280.63730.6373
2022-03-250.64590.6459
2022-03-240.66100.6610
2022-03-230.67050.6705
2022-03-220.66810.6681
2022-03-210.67770.6777
2022-03-180.67280.6728
2022-03-170.67560.6756
2022-03-160.67290.6729
2022-03-150.64090.6409
2022-03-140.65430.6543
2022-03-110.67440.6744
2022-03-100.67610.6761
2022-03-090.66240.6624
2022-03-080.66430.6643
2022-03-070.67970.6797
2022-03-040.69960.6996
2022-03-030.70990.7099
2022-03-020.72210.7221
2022-03-010.73370.7337
2022-02-280.73210.7321
2022-02-250.72790.7279
2022-02-240.71150.7115
2022-02-230.72200.7220
2022-02-220.69730.6973
2022-02-210.70240.7024
2022-02-180.70790.7079