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华商新动力混合A(001723)

2025-02-14     0.76100.4886%
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净值发布日期 单位净值 累计净值
2025-02-140.76100.7610
2025-02-130.75730.7573
2025-02-120.77420.7742
2025-02-110.75690.7569
2025-02-100.75870.7587
2025-02-070.75310.7531
2025-02-060.74980.7498
2025-02-050.72320.7232
2025-01-270.72100.7210
2025-01-240.74000.7400
2025-01-230.72620.7262
2025-01-220.73780.7378
2025-01-210.73720.7372
2025-01-200.72630.7263
2025-01-170.71920.7192
2025-01-160.70500.7050
2025-01-150.70920.7092
2025-01-140.71680.7168
2025-01-130.68890.6889
2025-01-100.69390.6939
2025-01-090.69840.6984
2025-01-080.69300.6930
2025-01-070.69330.6933
2025-01-060.67410.6741
2025-01-030.67580.6758
2025-01-020.68690.6869
2024-12-310.71130.7113
2024-12-300.73380.7338
2024-12-270.73220.7322
2024-12-260.73900.7390
2024-12-250.72090.7209
2024-12-240.72310.7231
2024-12-230.71480.7148
2024-12-200.73310.7331
2024-12-190.72190.7219
2024-12-180.71080.7108
2024-12-170.70000.7000
2024-12-160.70900.7090
2024-12-130.71880.7188
2024-12-120.72820.7282
2024-12-110.72620.7262
2024-12-100.72400.7240
2024-12-090.71650.7165
2024-12-060.72300.7230
2024-12-050.71400.7140
2024-12-040.71370.7137
2024-12-030.72150.7215
2024-12-020.73060.7306
2024-11-290.72010.7201
2024-11-280.70890.7089
2024-11-270.71370.7137
2024-11-260.69950.6995
2024-11-250.70550.7055
2024-11-220.70720.7072
2024-11-210.73210.7321
2024-11-200.72930.7293
2024-11-190.72520.7252
2024-11-180.70750.7075
2024-11-150.71840.7184
2024-11-140.74090.7409
2024-11-130.76910.7691
2024-11-120.77190.7719
2024-11-110.78620.7862
2024-11-080.74870.7487
2024-11-070.73080.7308
2024-11-060.72330.7233
2024-11-050.72430.7243
2024-11-040.70340.7034
2024-11-010.68800.6880
2024-10-310.70500.7050
2024-10-300.70000.7000
2024-10-290.69880.6988
2024-10-280.69520.6952
2024-10-250.69650.6965
2024-10-240.68860.6886
2024-10-230.69410.6941
2024-10-220.69860.6986
2024-10-210.70150.7015
2024-10-180.69180.6918
2024-10-170.65160.6516
2024-10-160.64960.6496
2024-10-150.65850.6585
2024-10-140.66830.6683
2024-10-110.64850.6485
2024-10-100.67670.6767
2024-10-090.68780.6878
2024-10-080.72700.7270
2024-09-300.65130.6513
2024-09-270.58290.5829
2024-09-260.54950.5495
2024-09-250.53420.5342
2024-09-240.53410.5341
2024-09-230.51410.5141
2024-09-200.51810.5181
2024-09-190.51820.5182
2024-09-180.51910.5191
2024-09-130.52250.5225
2024-09-120.52450.5245
2024-09-110.52830.5283
2024-09-100.52790.5279
2024-09-090.52350.5235
2024-09-060.52700.5270
2024-09-050.53780.5378
2024-09-040.53730.5373
2024-09-030.54230.5423
2024-09-020.53730.5373
2024-08-300.55390.5539
2024-08-290.53600.5360
2024-08-280.53070.5307
2024-08-270.53060.5306
2024-08-260.53810.5381
2024-08-230.53920.5392
2024-08-220.54000.5400
2024-08-210.54470.5447
2024-08-200.54270.5427