华商新兴活力混合(001933)
2024-04-23
1.3710
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3710 | 1.3710 |
| 2024-04-22 | 1.3690 | 1.3690 |
| 2024-04-19 | 1.3830 | 1.3830 |
| 2024-04-18 | 1.3890 | 1.3890 |
| 2024-04-17 | 1.3900 | 1.3900 |
| 2024-04-16 | 1.3380 | 1.3380 |
| 2024-04-15 | 1.4140 | 1.4140 |
| 2024-04-12 | 1.4450 | 1.4450 |
| 2024-04-11 | 1.4560 | 1.4560 |
| 2024-04-10 | 1.4470 | 1.4470 |
| 2024-04-09 | 1.4860 | 1.4860 |
| 2024-04-08 | 1.4780 | 1.4780 |
| 2024-04-03 | 1.5160 | 1.5160 |
| 2024-04-02 | 1.5420 | 1.5420 |
| 2024-04-01 | 1.5760 | 1.5760 |
| 2024-03-29 | 1.5510 | 1.5510 |
| 2024-03-28 | 1.5340 | 1.5340 |
| 2024-03-27 | 1.4880 | 1.4880 |
| 2024-03-26 | 1.5580 | 1.5580 |
| 2024-03-25 | 1.5950 | 1.5950 |
| 2024-03-22 | 1.6610 | 1.6610 |
| 2024-03-21 | 1.6790 | 1.6790 |
| 2024-03-20 | 1.6910 | 1.6910 |
| 2024-03-19 | 1.6710 | 1.6710 |
| 2024-03-18 | 1.6830 | 1.6830 |
| 2024-03-15 | 1.6420 | 1.6420 |
| 2024-03-14 | 1.6240 | 1.6240 |
| 2024-03-13 | 1.6410 | 1.6410 |
| 2024-03-12 | 1.6340 | 1.6340 |
| 2024-03-11 | 1.5930 | 1.5930 |
| 2024-03-08 | 1.5610 | 1.5610 |
| 2024-03-07 | 1.5270 | 1.5270 |
| 2024-03-06 | 1.5590 | 1.5590 |
| 2024-03-05 | 1.5510 | 1.5510 |
| 2024-03-04 | 1.5800 | 1.5800 |
| 2024-03-01 | 1.5780 | 1.5780 |
| 2024-02-29 | 1.5470 | 1.5470 |
| 2024-02-28 | 1.4700 | 1.4700 |
| 2024-02-27 | 1.5830 | 1.5830 |
| 2024-02-26 | 1.5250 | 1.5250 |
| 2024-02-23 | 1.5130 | 1.5130 |
| 2024-02-22 | 1.4860 | 1.4860 |
| 2024-02-21 | 1.4370 | 1.4370 |
| 2024-02-20 | 1.4320 | 1.4320 |
| 2024-02-19 | 1.4280 | 1.4280 |
| 2024-02-08 | 1.3900 | 1.3900 |
| 2024-02-07 | 1.3150 | 1.3150 |
| 2024-02-06 | 1.2810 | 1.2810 |
| 2024-02-05 | 1.2190 | 1.2190 |
| 2024-02-02 | 1.3090 | 1.3090 |
| 2024-02-01 | 1.3570 | 1.3570 |
| 2024-01-31 | 1.3560 | 1.3560 |
| 2024-01-30 | 1.4300 | 1.4300 |
| 2024-01-29 | 1.4730 | 1.4730 |
| 2024-01-26 | 1.5300 | 1.5300 |
| 2024-01-25 | 1.5630 | 1.5630 |
| 2024-01-24 | 1.4980 | 1.4980 |
| 2024-01-23 | 1.4840 | 1.4840 |
| 2024-01-22 | 1.4640 | 1.4640 |
| 2024-01-19 | 1.5570 | 1.5570 |
| 2024-01-18 | 1.5870 | 1.5870 |
| 2024-01-17 | 1.5800 | 1.5800 |
| 2024-01-16 | 1.6260 | 1.6260 |
| 2024-01-15 | 1.6350 | 1.6350 |
| 2024-01-12 | 1.6410 | 1.6410 |
| 2024-01-11 | 1.6740 | 1.6740 |
| 2024-01-10 | 1.6360 | 1.6360 |
| 2024-01-09 | 1.6730 | 1.6730 |
| 2024-01-08 | 1.6820 | 1.6820 |
| 2024-01-05 | 1.7320 | 1.7320 |
| 2024-01-04 | 1.7780 | 1.7780 |
| 2024-01-03 | 1.7920 | 1.7920 |
| 2024-01-02 | 1.8130 | 1.8130 |
| 2023-12-31 | 1.8330 | 1.8330 |
| 2023-12-29 | 1.8330 | 1.8330 |
| 2023-12-28 | 1.7800 | 1.7800 |
| 2023-12-27 | 1.7770 | 1.7770 |
| 2023-12-26 | 1.7780 | 1.7780 |
| 2023-12-25 | 1.8050 | 1.8050 |
| 2023-12-22 | 1.8170 | 1.8170 |
| 2023-12-21 | 1.8530 | 1.8530 |
| 2023-12-20 | 1.8420 | 1.8420 |
| 2023-12-19 | 1.8850 | 1.8850 |
| 2023-12-18 | 1.8850 | 1.8850 |
| 2023-12-15 | 1.9090 | 1.9090 |
| 2023-12-14 | 1.9220 | 1.9220 |
| 2023-12-13 | 1.9430 | 1.9430 |
| 2023-12-12 | 1.9500 | 1.9500 |
| 2023-12-11 | 1.9420 | 1.9420 |
| 2023-12-08 | 1.9350 | 1.9350 |
| 2023-12-07 | 1.9200 | 1.9200 |
| 2023-12-06 | 1.8990 | 1.8990 |
| 2023-12-05 | 1.8940 | 1.8940 |
| 2023-12-04 | 1.9480 | 1.9480 |
| 2023-12-01 | 1.9530 | 1.9530 |
| 2023-11-30 | 1.9190 | 1.9190 |
| 2023-11-29 | 1.9300 | 1.9300 |
| 2023-11-28 | 1.9360 | 1.9360 |
| 2023-11-27 | 1.9260 | 1.9260 |
| 2023-11-24 | 1.8970 | 1.8970 |
| 2023-11-23 | 1.9420 | 1.9420 |
| 2023-11-22 | 1.9320 | 1.9320 |
| 2023-11-21 | 1.9490 | 1.9490 |
| 2023-11-20 | 1.9770 | 1.9770 |
| 2023-11-17 | 1.9340 | 1.9340 |
| 2023-11-16 | 1.9130 | 1.9130 |
| 2023-11-15 | 1.9210 | 1.9210 |
| 2023-11-14 | 1.9310 | 1.9310 |
| 2023-11-13 | 1.9090 | 1.9090 |
| 2023-11-10 | 1.8490 | 1.8490 |
| 2023-11-09 | 1.8540 | 1.8540 |
| 2023-11-08 | 1.8690 | 1.8690 |
| 2023-11-07 | 1.8660 | 1.8660 |
| 2023-11-06 | 1.8450 | 1.8450 |
| 2023-11-03 | 1.7960 | 1.7960 |
| 2023-11-02 | 1.7620 | 1.7620 |
| 2023-11-01 | 1.8020 | 1.8020 |
| 2023-10-31 | 1.8130 | 1.8130 |
| 2023-10-30 | 1.8310 | 1.8310 |
