华商新动力混合A(001723)
2024-07-26
0.5744
1.2873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5744 | 0.5744 |
| 2024-07-25 | 0.5671 | 0.5671 |
| 2024-07-24 | 0.5723 | 0.5723 |
| 2024-07-23 | 0.5805 | 0.5805 |
| 2024-07-22 | 0.6053 | 0.6053 |
| 2024-07-19 | 0.6067 | 0.6067 |
| 2024-07-18 | 0.6037 | 0.6037 |
| 2024-07-17 | 0.6024 | 0.6024 |
| 2024-07-16 | 0.6118 | 0.6118 |
| 2024-07-15 | 0.5974 | 0.5974 |
| 2024-07-12 | 0.5953 | 0.5953 |
| 2024-07-11 | 0.5965 | 0.5965 |
| 2024-07-10 | 0.5905 | 0.5905 |
| 2024-07-09 | 0.5883 | 0.5883 |
| 2024-07-08 | 0.5653 | 0.5653 |
| 2024-07-05 | 0.5672 | 0.5672 |
| 2024-07-04 | 0.5666 | 0.5666 |
| 2024-07-03 | 0.5728 | 0.5728 |
| 2024-07-02 | 0.5709 | 0.5709 |
| 2024-07-01 | 0.5815 | 0.5815 |
| 2024-06-30 | 0.5830 | 0.5830 |
| 2024-06-28 | 0.5831 | 0.5831 |
| 2024-06-27 | 0.5786 | 0.5786 |
| 2024-06-26 | 0.5852 | 0.5852 |
| 2024-06-25 | 0.5718 | 0.5718 |
| 2024-06-24 | 0.5870 | 0.5870 |
| 2024-06-21 | 0.6021 | 0.6021 |
| 2024-06-20 | 0.5996 | 0.5996 |
| 2024-06-19 | 0.6015 | 0.6015 |
| 2024-06-18 | 0.6065 | 0.6065 |
| 2024-06-17 | 0.6055 | 0.6055 |
| 2024-06-14 | 0.5878 | 0.5878 |
| 2024-06-13 | 0.5868 | 0.5868 |
| 2024-06-12 | 0.5814 | 0.5814 |
| 2024-06-11 | 0.5804 | 0.5804 |
| 2024-06-07 | 0.5663 | 0.5663 |
| 2024-06-06 | 0.5704 | 0.5704 |
| 2024-06-05 | 0.5739 | 0.5739 |
| 2024-06-04 | 0.5750 | 0.5750 |
| 2024-06-03 | 0.5755 | 0.5755 |
| 2024-05-31 | 0.5685 | 0.5685 |
| 2024-05-30 | 0.5685 | 0.5685 |
| 2024-05-29 | 0.5629 | 0.5629 |
| 2024-05-28 | 0.5643 | 0.5643 |
| 2024-05-27 | 0.5673 | 0.5673 |
| 2024-05-24 | 0.5546 | 0.5546 |
| 2024-05-23 | 0.5671 | 0.5671 |
| 2024-05-22 | 0.5729 | 0.5729 |
| 2024-05-21 | 0.5718 | 0.5718 |
| 2024-05-20 | 0.5735 | 0.5735 |
| 2024-05-17 | 0.5727 | 0.5727 |
| 2024-05-16 | 0.5678 | 0.5678 |
| 2024-05-15 | 0.5664 | 0.5664 |
| 2024-05-14 | 0.5705 | 0.5705 |
| 2024-05-13 | 0.5692 | 0.5692 |
| 2024-05-10 | 0.5726 | 0.5726 |
| 2024-05-09 | 0.5831 | 0.5831 |
| 2024-05-08 | 0.5771 | 0.5771 |
| 2024-05-07 | 0.5858 | 0.5858 |
| 2024-05-06 | 0.5874 | 0.5874 |
| 2024-04-30 | 0.5788 | 0.5788 |
| 2024-04-29 | 0.5838 | 0.5838 |
| 2024-04-26 | 0.5720 | 0.5720 |
| 2024-04-25 | 0.5584 | 0.5584 |
| 2024-04-24 | 0.5561 | 0.5561 |
| 2024-04-23 | 0.5441 | 0.5441 |
| 2024-04-22 | 0.5405 | 0.5405 |
| 2024-04-19 | 0.5407 | 0.5407 |
| 2024-04-18 | 0.5510 | 0.5510 |
| 2024-04-17 | 0.5571 | 0.5571 |
| 2024-04-16 | 0.5442 | 0.5442 |
| 2024-04-15 | 0.5588 | 0.5588 |
| 2024-04-12 | 0.5569 | 0.5569 |
| 2024-04-11 | 0.5581 | 0.5581 |
| 2024-04-10 | 0.5611 | 0.5611 |
| 2024-04-09 | 0.5729 | 0.5729 |
| 2024-04-08 | 0.5681 | 0.5681 |
| 2024-04-03 | 0.5755 | 0.5755 |
| 2024-04-02 | 0.5789 | 0.5789 |
| 2024-04-01 | 0.5885 | 0.5885 |
| 2024-03-29 | 0.5819 | 0.5819 |
| 2024-03-28 | 0.5804 | 0.5804 |
| 2024-03-27 | 0.5715 | 0.5715 |
| 2024-03-26 | 0.5843 | 0.5843 |
| 2024-03-25 | 0.5891 | 0.5891 |
| 2024-03-22 | 0.6022 | 0.6022 |
| 2024-03-21 | 0.5999 | 0.5999 |
| 2024-03-20 | 0.6025 | 0.6025 |
| 2024-03-19 | 0.5971 | 0.5971 |
| 2024-03-18 | 0.6003 | 0.6003 |
| 2024-03-15 | 0.5908 | 0.5908 |
| 2024-03-14 | 0.5884 | 0.5884 |
| 2024-03-13 | 0.5929 | 0.5929 |
| 2024-03-12 | 0.5912 | 0.5912 |
| 2024-03-11 | 0.5900 | 0.5900 |
| 2024-03-08 | 0.5855 | 0.5855 |
| 2024-03-07 | 0.5734 | 0.5734 |
| 2024-03-06 | 0.5822 | 0.5822 |
| 2024-03-05 | 0.5854 | 0.5854 |
| 2024-03-04 | 0.5879 | 0.5879 |
| 2024-03-01 | 0.5776 | 0.5776 |
| 2024-02-29 | 0.5670 | 0.5670 |
| 2024-02-28 | 0.5448 | 0.5448 |
| 2024-02-27 | 0.5662 | 0.5662 |
| 2024-02-26 | 0.5508 | 0.5508 |
| 2024-02-23 | 0.5514 | 0.5514 |
| 2024-02-22 | 0.5465 | 0.5465 |
| 2024-02-21 | 0.5400 | 0.5400 |
| 2024-02-20 | 0.5416 | 0.5416 |
| 2024-02-19 | 0.5441 | 0.5441 |
| 2024-02-08 | 0.5299 | 0.5299 |
| 2024-02-07 | 0.5173 | 0.5173 |
| 2024-02-06 | 0.5093 | 0.5093 |
| 2024-02-05 | 0.4828 | 0.4828 |
| 2024-02-02 | 0.4844 | 0.4844 |
| 2024-02-01 | 0.4939 | 0.4939 |
| 2024-01-31 | 0.4875 | 0.4875 |
| 2024-01-30 | 0.4981 | 0.4981 |
