华商新兴活力混合(001933)
2026-09-23
2.7020
0.5582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.7020 | 2.7020 |
| 2026-09-22 | 2.6870 | 2.6870 |
| 2026-09-21 | 2.7100 | 2.7100 |
| 2026-09-18 | 2.6860 | 2.6860 |
| 2026-09-17 | 2.6430 | 2.6430 |
| 2026-09-16 | 2.6870 | 2.6870 |
| 2026-09-15 | 2.6010 | 2.6010 |
| 2026-09-14 | 2.5980 | 2.5980 |
| 2026-09-11 | 2.6200 | 2.6200 |
| 2026-09-10 | 2.5870 | 2.5870 |
| 2026-09-09 | 2.5840 | 2.5840 |
| 2026-09-08 | 2.5540 | 2.5540 |
| 2026-09-07 | 2.5670 | 2.5670 |
| 2026-09-04 | 2.3940 | 2.3940 |
| 2026-09-03 | 2.4420 | 2.4420 |
| 2026-09-02 | 2.4440 | 2.4440 |
| 2026-09-01 | 2.4820 | 2.4820 |
| 2026-08-31 | 2.5780 | 2.5780 |
| 2026-08-28 | 2.5420 | 2.5420 |
| 2026-08-27 | 2.5670 | 2.5670 |
| 2026-08-26 | 2.4570 | 2.4570 |
| 2026-08-25 | 2.4520 | 2.4520 |
| 2026-08-24 | 2.4570 | 2.4570 |
| 2026-08-21 | 2.5720 | 2.5720 |
| 2026-08-20 | 2.5110 | 2.5110 |
| 2026-08-19 | 2.5170 | 2.5170 |
| 2026-08-18 | 2.7650 | 2.7650 |
| 2026-08-17 | 2.8040 | 2.8040 |
| 2026-08-14 | 2.6970 | 2.6970 |
| 2026-08-13 | 2.6560 | 2.6560 |
| 2026-08-12 | 2.6680 | 2.6680 |
| 2026-08-11 | 2.6280 | 2.6280 |
| 2026-08-10 | 2.6180 | 2.6180 |
| 2026-08-07 | 2.6520 | 2.6520 |
| 2026-08-06 | 2.5990 | 2.5990 |
| 2026-08-05 | 2.5730 | 2.5730 |
| 2026-08-04 | 2.5050 | 2.5050 |
| 2026-08-03 | 2.3150 | 2.3150 |
| 2026-07-31 | 2.3720 | 2.3720 |
| 2026-07-30 | 2.2500 | 2.2500 |
| 2026-07-29 | 2.4260 | 2.4260 |
| 2026-07-28 | 2.4140 | 2.4140 |
| 2026-07-27 | 2.6890 | 2.6890 |
| 2026-07-24 | 2.5960 | 2.5960 |
| 2026-07-23 | 2.6590 | 2.6590 |
| 2026-07-22 | 2.7330 | 2.7330 |
| 2026-07-21 | 2.8390 | 2.8390 |
| 2026-07-20 | 2.5980 | 2.5980 |
| 2026-07-17 | 2.7150 | 2.7150 |
| 2026-07-16 | 2.9700 | 2.9700 |
| 2026-07-15 | 3.0640 | 3.0640 |
| 2026-07-14 | 3.1790 | 3.1790 |
| 2026-07-13 | 3.0180 | 3.0180 |
| 2026-07-10 | 3.1520 | 3.1520 |
| 2026-07-09 | 3.3470 | 3.3470 |
| 2026-07-08 | 3.1620 | 3.1620 |
| 2026-07-07 | 3.2020 | 3.2020 |
| 2026-07-06 | 3.2080 | 3.2080 |
| 2026-07-03 | 3.2770 | 3.2770 |
| 2026-07-02 | 3.2480 | 3.2480 |
| 2026-07-01 | 3.4890 | 3.4890 |
| 2026-06-30 | 3.5960 | 3.5960 |
| 2026-06-29 | 3.4620 | 3.4620 |
| 2026-06-26 | 3.4880 | 3.4880 |
| 2026-06-25 | 3.5890 | 3.5890 |
| 2026-06-24 | 3.4080 | 3.4080 |
| 2026-06-23 | 3.3290 | 3.3290 |
| 2026-06-22 | 3.5100 | 3.5100 |
| 2026-06-18 | 3.4850 | 3.4850 |
| 2026-06-17 | 3.3310 | 3.3310 |
| 2026-06-16 | 3.2300 | 3.2300 |
| 2026-06-15 | 3.1380 | 3.1380 |
| 2026-06-12 | 2.9340 | 2.9340 |
| 2026-06-11 | 2.9390 | 2.9390 |
| 2026-06-10 | 2.9550 | 2.9550 |
| 2026-06-09 | 3.0300 | 3.0300 |
| 2026-06-08 | 2.9100 | 2.9100 |
| 2026-06-05 | 3.0010 | 3.0010 |
| 2026-06-04 | 3.0840 | 3.0840 |
| 2026-06-03 | 3.0540 | 3.0540 |
| 2026-06-02 | 2.9640 | 2.9640 |
| 2026-06-01 | 2.8340 | 2.8340 |
| 2026-05-29 | 2.9660 | 2.9660 |
| 2026-05-28 | 3.0760 | 3.0760 |
| 2026-05-27 | 2.9750 | 2.9750 |
| 2026-05-26 | 3.0340 | 3.0340 |
| 2026-05-25 | 3.0660 | 3.0660 |
| 2026-05-22 | 2.9820 | 2.9820 |
| 2026-05-21 | 2.8750 | 2.8750 |
| 2026-05-20 | 3.0120 | 3.0120 |
| 2026-05-19 | 2.9760 | 2.9760 |
| 2026-05-18 | 2.9670 | 2.9670 |
| 2026-05-15 | 2.9560 | 2.9560 |
| 2026-05-14 | 3.0510 | 3.0510 |
| 2026-05-13 | 3.1490 | 3.1490 |
| 2026-05-12 | 3.0880 | 3.0880 |
| 2026-05-11 | 3.0800 | 3.0800 |
| 2026-05-08 | 3.0310 | 3.0310 |
| 2026-05-07 | 2.9990 | 2.9990 |
| 2026-05-06 | 2.9070 | 2.9070 |
| 2026-04-30 | 2.8160 | 2.8160 |
| 2026-04-29 | 2.7180 | 2.7180 |
| 2026-04-28 | 2.6630 | 2.6630 |
| 2026-04-27 | 2.6830 | 2.6830 |
| 2026-04-24 | 2.6690 | 2.6690 |
| 2026-04-23 | 2.7350 | 2.7350 |
| 2026-04-22 | 2.7760 | 2.7760 |
| 2026-04-21 | 2.7040 | 2.7040 |
| 2026-04-20 | 2.6800 | 2.6800 |
| 2026-04-17 | 2.6480 | 2.6480 |
| 2026-04-16 | 2.5560 | 2.5560 |
| 2026-04-15 | 2.5060 | 2.5060 |
| 2026-04-14 | 2.5080 | 2.5080 |
| 2026-04-13 | 2.4250 | 2.4250 |
| 2026-04-10 | 2.3930 | 2.3930 |
| 2026-04-09 | 2.3350 | 2.3350 |
| 2026-04-08 | 2.3280 | 2.3280 |
| 2026-04-07 | 2.1660 | 2.1660 |
| 2026-04-03 | 2.1540 | 2.1540 |
| 2026-04-02 | 2.1400 | 2.1400 |
