华商新兴活力混合(001933)
2021-01-27
1.8080
1.8018%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.8080 | 1.8080 |
2021-01-26 | 1.7760 | 1.7760 |
2021-01-25 | 1.8480 | 1.8480 |
2021-01-22 | 1.8350 | 1.8350 |
2021-01-21 | 1.8090 | 1.8090 |
2021-01-20 | 1.7790 | 1.7790 |
2021-01-19 | 1.7260 | 1.7260 |
2021-01-18 | 1.7700 | 1.7700 |
2021-01-15 | 1.7430 | 1.7430 |
2021-01-14 | 1.7300 | 1.7300 |
2021-01-13 | 1.8090 | 1.8090 |
2021-01-12 | 1.8390 | 1.8390 |
2021-01-11 | 1.7970 | 1.7970 |
2021-01-08 | 1.8300 | 1.8300 |
2021-01-07 | 1.8700 | 1.8700 |
2021-01-06 | 1.8350 | 1.8350 |
2021-01-05 | 1.8280 | 1.8280 |
2021-01-04 | 1.8220 | 1.8220 |
2020-12-31 | 1.7530 | 1.7530 |
2020-12-30 | 1.7010 | 1.7010 |
2020-12-29 | 1.6630 | 1.6630 |
2020-12-28 | 1.6970 | 1.6970 |
2020-12-25 | 1.7080 | 1.7080 |
2020-12-24 | 1.6620 | 1.6620 |
2020-12-23 | 1.6630 | 1.6630 |
2020-12-22 | 1.6090 | 1.6090 |
2020-12-21 | 1.6300 | 1.6300 |
2020-12-18 | 1.5830 | 1.5830 |
2020-12-17 | 1.5780 | 1.5780 |
2020-12-16 | 1.5620 | 1.5620 |
2020-12-15 | 1.5590 | 1.5590 |
2020-12-14 | 1.5320 | 1.5320 |
2020-12-11 | 1.5070 | 1.5070 |
2020-12-10 | 1.5270 | 1.5270 |
2020-12-09 | 1.5150 | 1.5150 |
2020-12-08 | 1.5410 | 1.5410 |
2020-12-07 | 1.5430 | 1.5430 |
2020-12-04 | 1.5330 | 1.5330 |
2020-12-03 | 1.5220 | 1.5220 |
2020-12-02 | 1.5220 | 1.5220 |
2020-12-01 | 1.5350 | 1.5350 |
2020-11-30 | 1.5020 | 1.5020 |
2020-11-27 | 1.4880 | 1.4880 |
2020-11-26 | 1.4670 | 1.4670 |
2020-11-25 | 1.4700 | 1.4700 |
2020-11-24 | 1.5000 | 1.5000 |
2020-11-23 | 1.5060 | 1.5060 |
2020-11-20 | 1.4900 | 1.4900 |
2020-11-19 | 1.4830 | 1.4830 |
2020-11-18 | 1.4710 | 1.4710 |
2020-11-17 | 1.4820 | 1.4820 |
2020-11-16 | 1.5080 | 1.5080 |
2020-11-13 | 1.5120 | 1.5120 |
2020-11-12 | 1.5290 | 1.5290 |
2020-11-11 | 1.5180 | 1.5180 |
2020-11-10 | 1.5700 | 1.5700 |
2020-11-09 | 1.5940 | 1.5940 |
2020-11-06 | 1.5620 | 1.5620 |
2020-11-05 | 1.5950 | 1.5950 |
2020-11-04 | 1.5800 | 1.5800 |
2020-11-03 | 1.5850 | 1.5850 |
2020-11-02 | 1.5510 | 1.5510 |
2020-10-30 | 1.5340 | 1.5340 |
2020-10-29 | 1.5600 | 1.5600 |
2020-10-28 | 1.5480 | 1.5480 |
2020-10-27 | 1.5230 | 1.5230 |
2020-10-26 | 1.4910 | 1.4910 |
2020-10-23 | 1.4720 | 1.4720 |
2020-10-22 | 1.5290 | 1.5290 |
2020-10-21 | 1.5520 | 1.5520 |
2020-10-20 | 1.5820 | 1.5820 |
2020-10-19 | 1.5650 | 1.5650 |
2020-10-16 | 1.5850 | 1.5850 |
2020-10-15 | 1.6000 | 1.6000 |
2020-10-14 | 1.6190 | 1.6190 |
2020-10-13 | 1.6480 | 1.6480 |
2020-10-12 | 1.6410 | 1.6410 |
2020-10-09 | 1.5880 | 1.5880 |
2020-09-30 | 1.5310 | 1.5310 |
2020-09-29 | 1.5280 | 1.5280 |
2020-09-28 | 1.5150 | 1.5150 |
2020-09-25 | 1.5230 | 1.5230 |
2020-09-24 | 1.5320 | 1.5320 |
2020-09-23 | 1.5710 | 1.5710 |
2020-09-22 | 1.5360 | 1.5360 |
2020-09-21 | 1.5540 | 1.5540 |
2020-09-18 | 1.5630 | 1.5630 |
2020-09-17 | 1.5500 | 1.5500 |
2020-09-16 | 1.5430 | 1.5430 |
2020-09-15 | 1.5670 | 1.5670 |
2020-09-14 | 1.5440 | 1.5440 |
2020-09-11 | 1.5450 | 1.5450 |
2020-09-10 | 1.5080 | 1.5080 |
2020-09-09 | 1.5170 | 1.5170 |
2020-09-08 | 1.5730 | 1.5730 |
2020-09-07 | 1.5760 | 1.5760 |
2020-09-04 | 1.6240 | 1.6240 |
2020-09-03 | 1.6340 | 1.6340 |
2020-09-02 | 1.6460 | 1.6460 |
2020-09-01 | 1.6480 | 1.6480 |
2020-08-31 | 1.6400 | 1.6400 |
2020-08-28 | 1.6520 | 1.6520 |
2020-08-27 | 1.6260 | 1.6260 |
2020-08-26 | 1.5990 | 1.5990 |
2020-08-25 | 1.6220 | 1.6220 |
2020-08-24 | 1.6300 | 1.6300 |
2020-08-21 | 1.6150 | 1.6150 |
2020-08-20 | 1.6090 | 1.6090 |
2020-08-19 | 1.6310 | 1.6310 |
2020-08-18 | 1.6990 | 1.6990 |
2020-08-17 | 1.6760 | 1.6760 |
2020-08-14 | 1.6540 | 1.6540 |
2020-08-13 | 1.6360 | 1.6360 |
2020-08-12 | 1.6670 | 1.6670 |
2020-08-11 | 1.6920 | 1.6920 |
2020-08-10 | 1.7470 | 1.7470 |
2020-08-07 | 1.7540 | 1.7540 |
2020-08-06 | 1.7570 | 1.7570 |
2020-08-05 | 1.7480 | 1.7480 |
2020-08-04 | 1.7160 | 1.7160 |