华商新动力混合A(001723)
2026-01-22
1.2530
-1.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2530 | 1.2530 |
| 2026-01-21 | 1.2743 | 1.2743 |
| 2026-01-20 | 1.2502 | 1.2502 |
| 2026-01-19 | 1.2570 | 1.2570 |
| 2026-01-16 | 1.2512 | 1.2512 |
| 2026-01-15 | 1.2093 | 1.2093 |
| 2026-01-14 | 1.1831 | 1.1831 |
| 2026-01-13 | 1.1673 | 1.1673 |
| 2026-01-12 | 1.1877 | 1.1877 |
| 2026-01-09 | 1.1594 | 1.1594 |
| 2026-01-08 | 1.1606 | 1.1606 |
| 2026-01-07 | 1.1566 | 1.1566 |
| 2026-01-06 | 1.1099 | 1.1099 |
| 2026-01-05 | 1.0830 | 1.0830 |
| 2025-12-31 | 1.0390 | 1.0390 |
| 2025-12-30 | 1.0478 | 1.0478 |
| 2025-12-29 | 1.0460 | 1.0460 |
| 2025-12-26 | 1.0484 | 1.0484 |
| 2025-12-25 | 1.0549 | 1.0549 |
| 2025-12-24 | 1.0515 | 1.0515 |
| 2025-12-23 | 1.0424 | 1.0424 |
| 2025-12-22 | 1.0321 | 1.0321 |
| 2025-12-19 | 0.9993 | 0.9993 |
| 2025-12-18 | 1.0003 | 1.0003 |
| 2025-12-17 | 1.0068 | 1.0068 |
| 2025-12-16 | 0.9817 | 0.9817 |
| 2025-12-15 | 0.9966 | 0.9966 |
| 2025-12-12 | 1.0203 | 1.0203 |
| 2025-12-11 | 0.9905 | 0.9905 |
| 2025-12-10 | 1.0018 | 1.0018 |
| 2025-12-09 | 1.0023 | 1.0023 |
| 2025-12-08 | 1.0027 | 1.0027 |
| 2025-12-05 | 0.9788 | 0.9788 |
| 2025-12-04 | 0.9778 | 0.9778 |
| 2025-12-03 | 0.9613 | 0.9613 |
| 2025-12-02 | 0.9665 | 0.9665 |
| 2025-12-01 | 0.9821 | 0.9821 |
| 2025-11-28 | 0.9647 | 0.9647 |
| 2025-11-27 | 0.9472 | 0.9472 |
| 2025-11-26 | 0.9488 | 0.9488 |
| 2025-11-25 | 0.9421 | 0.9421 |
| 2025-11-24 | 0.9298 | 0.9298 |
| 2025-11-21 | 0.9160 | 0.9160 |
| 2025-11-20 | 0.9527 | 0.9527 |
| 2025-11-19 | 0.9700 | 0.9700 |
| 2025-11-18 | 0.9799 | 0.9799 |
| 2025-11-17 | 0.9727 | 0.9727 |
| 2025-11-14 | 0.9771 | 0.9771 |
| 2025-11-13 | 1.0060 | 1.0060 |
| 2025-11-12 | 0.9939 | 0.9939 |
| 2025-11-11 | 1.0011 | 1.0011 |
| 2025-11-10 | 1.0138 | 1.0138 |
| 2025-11-07 | 1.0045 | 1.0045 |
| 2025-11-06 | 1.0105 | 1.0105 |
| 2025-11-05 | 0.9843 | 0.9843 |
| 2025-11-04 | 0.9918 | 0.9918 |
| 2025-11-03 | 0.9980 | 0.9980 |
| 2025-10-31 | 0.9987 | 0.9987 |
| 2025-10-30 | 1.0270 | 1.0270 |
| 2025-10-29 | 1.0496 | 1.0496 |
| 2025-10-28 | 1.0419 | 1.0419 |
| 2025-10-27 | 1.0423 | 1.0423 |
| 2025-10-24 | 1.0099 | 1.0099 |
| 2025-10-23 | 0.9683 | 0.9683 |
| 2025-10-22 | 0.9790 | 0.9790 |
| 2025-10-21 | 0.9793 | 0.9793 |
| 2025-10-20 | 0.9539 | 0.9539 |
| 2025-10-17 | 0.9484 | 0.9484 |
| 2025-10-16 | 0.9850 | 0.9850 |
| 2025-10-15 | 0.9885 | 0.9885 |
| 2025-10-14 | 0.9747 | 0.9747 |
| 2025-10-13 | 1.0332 | 1.0332 |
| 2025-10-10 | 1.0245 | 1.0245 |
| 2025-10-09 | 1.0671 | 1.0671 |
| 2025-09-30 | 1.0493 | 1.0493 |
| 2025-09-29 | 1.0419 | 1.0419 |
| 2025-09-26 | 1.0233 | 1.0233 |
| 2025-09-25 | 1.0361 | 1.0361 |
| 2025-09-24 | 1.0423 | 1.0423 |
| 2025-09-23 | 0.9917 | 0.9917 |
| 2025-09-22 | 0.9725 | 0.9725 |
| 2025-09-19 | 0.9578 | 0.9578 |
| 2025-09-18 | 0.9680 | 0.9680 |
| 2025-09-17 | 0.9519 | 0.9519 |
| 2025-09-16 | 0.9280 | 0.9280 |
| 2025-09-15 | 0.9243 | 0.9243 |
| 2025-09-12 | 0.9268 | 0.9268 |
| 2025-09-11 | 0.9110 | 0.9110 |
| 2025-09-10 | 0.8805 | 0.8805 |
| 2025-09-09 | 0.8776 | 0.8776 |
| 2025-09-08 | 0.8938 | 0.8938 |
| 2025-09-05 | 0.8854 | 0.8854 |
| 2025-09-04 | 0.8636 | 0.8636 |
| 2025-09-03 | 0.9147 | 0.9147 |
| 2025-09-02 | 0.9198 | 0.9198 |
| 2025-09-01 | 0.9424 | 0.9424 |
| 2025-08-29 | 0.9257 | 0.9257 |
| 2025-08-28 | 0.9480 | 0.9480 |
| 2025-08-27 | 0.9148 | 0.9148 |
| 2025-08-26 | 0.9189 | 0.9189 |
| 2025-08-25 | 0.9222 | 0.9222 |
| 2025-08-22 | 0.9069 | 0.9069 |
| 2025-08-21 | 0.8618 | 0.8618 |
| 2025-08-20 | 0.8664 | 0.8664 |
| 2025-08-19 | 0.8545 | 0.8545 |
| 2025-08-18 | 0.8561 | 0.8561 |
| 2025-08-15 | 0.8303 | 0.8303 |
| 2025-08-14 | 0.8215 | 0.8215 |
| 2025-08-13 | 0.8279 | 0.8279 |
| 2025-08-12 | 0.8148 | 0.8148 |
| 2025-08-11 | 0.8163 | 0.8163 |
| 2025-08-08 | 0.8066 | 0.8066 |
| 2025-08-07 | 0.8223 | 0.8223 |
| 2025-08-06 | 0.8207 | 0.8207 |
| 2025-08-05 | 0.8141 | 0.8141 |
| 2025-08-04 | 0.8130 | 0.8130 |
| 2025-08-01 | 0.8002 | 0.8002 |
| 2025-07-31 | 0.7990 | 0.7990 |
| 2025-07-30 | 0.8017 | 0.8017 |
| 2025-07-29 | 0.8068 | 0.8068 |
