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华商新动力混合A(001723)

2024-02-23     0.55140.8966%
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净值发布日期 单位净值 累计净值
2024-02-230.55140.5514
2024-02-220.54650.5465
2024-02-210.54000.5400
2024-02-200.54160.5416
2024-02-190.54410.5441
2024-02-080.52990.5299
2024-02-070.51730.5173
2024-02-060.50930.5093
2024-02-050.48280.4828
2024-02-020.48440.4844
2024-02-010.49390.4939
2024-01-310.48750.4875
2024-01-300.49810.4981
2024-01-290.50960.5096
2024-01-260.52360.5236
2024-01-250.53750.5375
2024-01-240.52780.5278
2024-01-230.52820.5282
2024-01-220.52710.5271
2024-01-190.54260.5426
2024-01-180.54340.5434
2024-01-170.53770.5377
2024-01-160.54980.5498
2024-01-150.54880.5488
2024-01-120.54900.5490
2024-01-110.55540.5554
2024-01-100.54790.5479
2024-01-090.55270.5527
2024-01-080.55330.5533
2024-01-050.56520.5652
2024-01-040.57330.5733
2024-01-030.58030.5803
2024-01-020.59180.5918
2023-12-310.60070.6007
2023-12-290.60080.6008
2023-12-280.59110.5911
2023-12-270.58350.5835
2023-12-260.57660.5766
2023-12-250.58530.5853
2023-12-220.58230.5823
2023-12-210.59070.5907
2023-12-200.58950.5895
2023-12-190.59420.5942
2023-12-180.59010.5901
2023-12-150.59720.5972
2023-12-140.60250.6025
2023-12-130.60630.6063
2023-12-120.61010.6101
2023-12-110.61180.6118
2023-12-080.60240.6024
2023-12-070.59530.5953
2023-12-060.59760.5976
2023-12-050.59660.5966
2023-12-040.61050.6105
2023-12-010.61290.6129
2023-11-300.61010.6101
2023-11-290.61440.6144
2023-11-280.61550.6155
2023-11-270.61380.6138
2023-11-240.61030.6103
2023-11-230.62190.6219
2023-11-220.61750.6175
2023-11-210.62540.6254
2023-11-200.63340.6334
2023-11-170.63180.6318
2023-11-160.62840.6284
2023-11-150.63440.6344
2023-11-140.63200.6320
2023-11-130.62740.6274
2023-11-100.62540.6254
2023-11-090.62720.6272
2023-11-080.63390.6339
2023-11-070.63300.6330
2023-11-060.63120.6312
2023-11-030.61370.6137
2023-11-020.60500.6050
2023-11-010.61330.6133
2023-10-310.61480.6148
2023-10-300.61830.6183
2023-10-270.60290.6029
2023-10-260.59610.5961
2023-10-250.59460.5946
2023-10-240.59100.5910
2023-10-230.58450.5845
2023-10-200.58980.5898
2023-10-190.60100.6010
2023-10-180.60660.6066
2023-10-170.61590.6159
2023-10-160.61570.6157
2023-10-130.62350.6235
2023-10-120.62490.6249
2023-10-110.62100.6210
2023-10-100.61860.6186
2023-10-090.61860.6186
2023-09-280.61650.6165
2023-09-270.61140.6114
2023-09-260.61170.6117
2023-09-250.61160.6116
2023-09-220.61560.6156
2023-09-210.60010.6001
2023-09-200.60120.6012
2023-09-190.60580.6058
2023-09-180.61120.6112
2023-09-150.61550.6155
2023-09-140.61550.6155
2023-09-130.61870.6187
2023-09-120.63040.6304
2023-09-110.63120.6312
2023-09-080.63040.6304
2023-09-070.62620.6262
2023-09-060.64170.6417
2023-09-050.63580.6358
2023-09-040.64040.6404
2023-09-010.63490.6349
2023-08-310.64050.6405
2023-08-300.64070.6407
2023-08-290.62760.6276