行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商新兴活力混合(001933)

2021-01-27     1.80801.8018%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-271.80801.8080
2021-01-261.77601.7760
2021-01-251.84801.8480
2021-01-221.83501.8350
2021-01-211.80901.8090
2021-01-201.77901.7790
2021-01-191.72601.7260
2021-01-181.77001.7700
2021-01-151.74301.7430
2021-01-141.73001.7300
2021-01-131.80901.8090
2021-01-121.83901.8390
2021-01-111.79701.7970
2021-01-081.83001.8300
2021-01-071.87001.8700
2021-01-061.83501.8350
2021-01-051.82801.8280
2021-01-041.82201.8220
2020-12-311.75301.7530
2020-12-301.70101.7010
2020-12-291.66301.6630
2020-12-281.69701.6970
2020-12-251.70801.7080
2020-12-241.66201.6620
2020-12-231.66301.6630
2020-12-221.60901.6090
2020-12-211.63001.6300
2020-12-181.58301.5830
2020-12-171.57801.5780
2020-12-161.56201.5620
2020-12-151.55901.5590
2020-12-141.53201.5320
2020-12-111.50701.5070
2020-12-101.52701.5270
2020-12-091.51501.5150
2020-12-081.54101.5410
2020-12-071.54301.5430
2020-12-041.53301.5330
2020-12-031.52201.5220
2020-12-021.52201.5220
2020-12-011.53501.5350
2020-11-301.50201.5020
2020-11-271.48801.4880
2020-11-261.46701.4670
2020-11-251.47001.4700
2020-11-241.50001.5000
2020-11-231.50601.5060
2020-11-201.49001.4900
2020-11-191.48301.4830
2020-11-181.47101.4710
2020-11-171.48201.4820
2020-11-161.50801.5080
2020-11-131.51201.5120
2020-11-121.52901.5290
2020-11-111.51801.5180
2020-11-101.57001.5700
2020-11-091.59401.5940
2020-11-061.56201.5620
2020-11-051.59501.5950
2020-11-041.58001.5800
2020-11-031.58501.5850
2020-11-021.55101.5510
2020-10-301.53401.5340
2020-10-291.56001.5600
2020-10-281.54801.5480
2020-10-271.52301.5230
2020-10-261.49101.4910
2020-10-231.47201.4720
2020-10-221.52901.5290
2020-10-211.55201.5520
2020-10-201.58201.5820
2020-10-191.56501.5650
2020-10-161.58501.5850
2020-10-151.60001.6000
2020-10-141.61901.6190
2020-10-131.64801.6480
2020-10-121.64101.6410
2020-10-091.58801.5880
2020-09-301.53101.5310
2020-09-291.52801.5280
2020-09-281.51501.5150
2020-09-251.52301.5230
2020-09-241.53201.5320
2020-09-231.57101.5710
2020-09-221.53601.5360
2020-09-211.55401.5540
2020-09-181.56301.5630
2020-09-171.55001.5500
2020-09-161.54301.5430
2020-09-151.56701.5670
2020-09-141.54401.5440
2020-09-111.54501.5450
2020-09-101.50801.5080
2020-09-091.51701.5170
2020-09-081.57301.5730
2020-09-071.57601.5760
2020-09-041.62401.6240
2020-09-031.63401.6340
2020-09-021.64601.6460
2020-09-011.64801.6480
2020-08-311.64001.6400
2020-08-281.65201.6520
2020-08-271.62601.6260
2020-08-261.59901.5990
2020-08-251.62201.6220
2020-08-241.63001.6300
2020-08-211.61501.6150
2020-08-201.60901.6090
2020-08-191.63101.6310
2020-08-181.69901.6990
2020-08-171.67601.6760
2020-08-141.65401.6540
2020-08-131.63601.6360
2020-08-121.66701.6670
2020-08-111.69201.6920
2020-08-101.74701.7470
2020-08-071.75401.7540
2020-08-061.75701.7570
2020-08-051.74801.7480
2020-08-041.71601.7160