华商新动力混合A(001723)
2026-09-24
1.8379
-2.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.8379 | 1.8379 |
| 2026-09-23 | 1.8780 | 1.8780 |
| 2026-09-22 | 1.8862 | 1.8862 |
| 2026-09-21 | 1.8845 | 1.8845 |
| 2026-09-18 | 1.8864 | 1.8864 |
| 2026-09-17 | 1.8285 | 1.8285 |
| 2026-09-16 | 1.8307 | 1.8307 |
| 2026-09-15 | 1.7690 | 1.7690 |
| 2026-09-14 | 1.7407 | 1.7407 |
| 2026-09-11 | 1.7509 | 1.7509 |
| 2026-09-10 | 1.7736 | 1.7736 |
| 2026-09-09 | 1.7814 | 1.7814 |
| 2026-09-08 | 1.7959 | 1.7959 |
| 2026-09-07 | 1.8243 | 1.8243 |
| 2026-09-04 | 1.7856 | 1.7856 |
| 2026-09-03 | 1.8333 | 1.8333 |
| 2026-09-02 | 1.8430 | 1.8430 |
| 2026-09-01 | 1.8686 | 1.8686 |
| 2026-08-31 | 1.9136 | 1.9136 |
| 2026-08-28 | 1.8865 | 1.8865 |
| 2026-08-27 | 1.9194 | 1.9194 |
| 2026-08-26 | 1.8669 | 1.8669 |
| 2026-08-25 | 1.8463 | 1.8463 |
| 2026-08-24 | 1.8653 | 1.8653 |
| 2026-08-21 | 1.8978 | 1.8978 |
| 2026-08-20 | 1.9074 | 1.9074 |
| 2026-08-19 | 1.9041 | 1.9041 |
| 2026-08-18 | 2.0355 | 2.0355 |
| 2026-08-17 | 2.0422 | 2.0422 |
| 2026-08-14 | 1.9632 | 1.9632 |
| 2026-08-13 | 1.9502 | 1.9502 |
| 2026-08-12 | 1.9694 | 1.9694 |
| 2026-08-11 | 1.9486 | 1.9486 |
| 2026-08-10 | 1.9783 | 1.9783 |
| 2026-08-07 | 1.9577 | 1.9577 |
| 2026-08-06 | 1.8992 | 1.8992 |
| 2026-08-05 | 1.8812 | 1.8812 |
| 2026-08-04 | 1.7809 | 1.7809 |
| 2026-08-03 | 1.7110 | 1.7110 |
| 2026-07-31 | 1.8117 | 1.8117 |
| 2026-07-30 | 1.7716 | 1.7716 |
| 2026-07-29 | 1.8588 | 1.8588 |
| 2026-07-28 | 1.8795 | 1.8795 |
| 2026-07-27 | 1.9652 | 1.9652 |
| 2026-07-24 | 1.9212 | 1.9212 |
| 2026-07-23 | 1.9163 | 1.9163 |
| 2026-07-22 | 1.9711 | 1.9711 |
| 2026-07-21 | 1.9961 | 1.9961 |
| 2026-07-20 | 1.8153 | 1.8153 |
| 2026-07-17 | 1.8338 | 1.8338 |
| 2026-07-16 | 1.9531 | 1.9531 |
| 2026-07-15 | 2.0384 | 2.0384 |
| 2026-07-14 | 2.1112 | 2.1112 |
| 2026-07-13 | 2.1032 | 2.1032 |
| 2026-07-10 | 2.1618 | 2.1618 |
| 2026-07-09 | 2.2513 | 2.2513 |
| 2026-07-08 | 2.1085 | 2.1085 |
| 2026-07-07 | 2.0636 | 2.0636 |
| 2026-07-06 | 2.0638 | 2.0638 |
| 2026-07-03 | 2.0564 | 2.0564 |
| 2026-07-02 | 2.0636 | 2.0636 |
| 2026-07-01 | 2.2507 | 2.2507 |
| 2026-06-30 | 2.2551 | 2.2551 |
| 2026-06-29 | 2.1847 | 2.1847 |
| 2026-06-26 | 2.0399 | 2.0399 |
| 2026-06-25 | 2.0195 | 2.0195 |
| 2026-06-24 | 1.9367 | 1.9367 |
| 2026-06-23 | 1.8435 | 1.8435 |
| 2026-06-22 | 1.8508 | 1.8508 |
| 2026-06-18 | 1.8042 | 1.8042 |
| 2026-06-17 | 1.7574 | 1.7574 |
| 2026-06-16 | 1.6629 | 1.6629 |
| 2026-06-15 | 1.6522 | 1.6522 |
| 2026-06-12 | 1.5908 | 1.5908 |
| 2026-06-11 | 1.5936 | 1.5936 |
| 2026-06-10 | 1.5655 | 1.5655 |
| 2026-06-09 | 1.5646 | 1.5646 |
| 2026-06-08 | 1.4833 | 1.4833 |
| 2026-06-05 | 1.5257 | 1.5257 |
| 2026-06-04 | 1.5851 | 1.5851 |
| 2026-06-03 | 1.5384 | 1.5384 |
| 2026-06-02 | 1.5115 | 1.5115 |
| 2026-06-01 | 1.5049 | 1.5049 |
| 2026-05-29 | 1.5759 | 1.5759 |
| 2026-05-28 | 1.6492 | 1.6492 |
| 2026-05-27 | 1.6412 | 1.6412 |
| 2026-05-26 | 1.6894 | 1.6894 |
| 2026-05-25 | 1.7251 | 1.7251 |
| 2026-05-22 | 1.6495 | 1.6495 |
| 2026-05-21 | 1.6281 | 1.6281 |
| 2026-05-20 | 1.7086 | 1.7086 |
| 2026-05-19 | 1.6262 | 1.6262 |
| 2026-05-18 | 1.5709 | 1.5709 |
| 2026-05-15 | 1.5568 | 1.5568 |
| 2026-05-14 | 1.5168 | 1.5168 |
| 2026-05-13 | 1.5576 | 1.5576 |
| 2026-05-12 | 1.5174 | 1.5174 |
| 2026-05-11 | 1.4820 | 1.4820 |
| 2026-05-08 | 1.4015 | 1.4015 |
| 2026-05-07 | 1.4390 | 1.4390 |
| 2026-05-06 | 1.4177 | 1.4177 |
| 2026-04-30 | 1.3786 | 1.3786 |
| 2026-04-29 | 1.3287 | 1.3287 |
| 2026-04-28 | 1.3238 | 1.3238 |
| 2026-04-27 | 1.3314 | 1.3314 |
| 2026-04-24 | 1.2720 | 1.2720 |
| 2026-04-23 | 1.2651 | 1.2651 |
| 2026-04-22 | 1.2748 | 1.2748 |
| 2026-04-21 | 1.2447 | 1.2447 |
| 2026-04-20 | 1.2537 | 1.2537 |
| 2026-04-17 | 1.2484 | 1.2484 |
| 2026-04-16 | 1.2424 | 1.2424 |
| 2026-04-15 | 1.2261 | 1.2261 |
| 2026-04-14 | 1.2408 | 1.2408 |
| 2026-04-13 | 1.1976 | 1.1976 |
| 2026-04-10 | 1.2074 | 1.2074 |
| 2026-04-09 | 1.1862 | 1.1862 |
| 2026-04-08 | 1.1800 | 1.1800 |
| 2026-04-07 | 1.1137 | 1.1137 |
| 2026-04-03 | 1.1022 | 1.1022 |
