基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商新常态混合C(016070)
2022-11-25
0.9050
-0.8762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.9050 | 0.9050 |
| 2022-11-24 | 0.9130 | 0.9130 |
| 2022-11-23 | 0.9130 | 0.9130 |
| 2022-11-22 | 0.9130 | 0.9130 |
| 2022-11-21 | 0.9240 | 0.9240 |
| 2022-11-18 | 0.9170 | 0.9170 |
| 2022-11-17 | 0.9210 | 0.9210 |
| 2022-11-16 | 0.9230 | 0.9230 |
| 2022-11-15 | 0.9330 | 0.9330 |
| 2022-11-14 | 0.9190 | 0.9190 |
| 2022-11-11 | 0.9270 | 0.9270 |
| 2022-11-10 | 0.9200 | 0.9200 |
| 2022-11-09 | 0.9380 | 0.9380 |
| 2022-11-08 | 0.9450 | 0.9450 |
| 2022-11-07 | 0.9470 | 0.9470 |
| 2022-11-04 | 0.9650 | 0.9650 |
| 2022-11-03 | 0.9500 | 0.9500 |
| 2022-11-02 | 0.9450 | 0.9450 |
| 2022-11-01 | 0.9470 | 0.9470 |
| 2022-10-31 | 0.9460 | 0.9460 |
| 2022-10-28 | 0.9420 | 0.9420 |
| 2022-10-27 | 0.9530 | 0.9530 |
| 2022-10-26 | 0.9760 | 0.9760 |
| 2022-10-25 | 0.9670 | 0.9670 |
| 2022-10-24 | 0.9690 | 0.9690 |
| 2022-10-21 | 0.9600 | 0.9600 |
| 2022-10-20 | 0.9420 | 0.9420 |
| 2022-10-19 | 0.9520 | 0.9520 |
| 2022-10-18 | 0.9670 | 0.9670 |
| 2022-10-17 | 0.9530 | 0.9530 |
| 2022-10-14 | 0.9460 | 0.9460 |
| 2022-10-13 | 0.9300 | 0.9300 |
| 2022-10-12 | 0.9230 | 0.9230 |
| 2022-10-11 | 0.9010 | 0.9010 |
| 2022-10-10 | 0.8920 | 0.8920 |
| 2022-09-30 | 0.9140 | 0.9140 |
| 2022-09-29 | 0.9370 | 0.9370 |
| 2022-09-28 | 0.9390 | 0.9390 |
| 2022-09-27 | 0.9690 | 0.9690 |
| 2022-09-26 | 0.9520 | 0.9520 |
| 2022-09-23 | 0.9540 | 0.9540 |
| 2022-09-22 | 0.9690 | 0.9690 |
| 2022-09-21 | 0.9630 | 0.9630 |
| 2022-09-20 | 0.9660 | 0.9660 |
| 2022-09-19 | 0.9560 | 0.9560 |
| 2022-09-16 | 0.9640 | 0.9640 |
| 2022-09-15 | 0.9710 | 0.9710 |
| 2022-09-14 | 1.0000 | 1.0000 |
| 2022-09-13 | 0.9940 | 0.9940 |
| 2022-09-09 | 0.9980 | 0.9980 |
| 2022-09-08 | 1.0010 | 1.0010 |
| 2022-09-07 | 1.0010 | 1.0010 |
| 2022-09-06 | 0.9840 | 0.9840 |
| 2022-09-05 | 0.9540 | 0.9540 |
| 2022-09-02 | 0.9450 | 0.9450 |
| 2022-09-01 | 0.9450 | 0.9450 |
| 2022-08-31 | 0.9410 | 0.9410 |
| 2022-08-30 | 0.9800 | 0.9800 |
| 2022-08-29 | 0.9940 | 0.9940 |
| 2022-08-26 | 0.9900 | 0.9900 |
| 2022-08-25 | 1.0000 | 1.0000 |
| 2022-08-24 | 1.0070 | 1.0070 |
| 2022-08-23 | 1.0410 | 1.0410 |
| 2022-08-22 | 1.0280 | 1.0280 |
| 2022-08-19 | 1.0150 | 1.0150 |
| 2022-08-18 | 1.0340 | 1.0340 |
| 2022-08-17 | 1.0210 | 1.0210 |
| 2022-08-16 | 1.0200 | 1.0200 |
| 2022-08-15 | 1.0140 | 1.0140 |
| 2022-08-12 | 0.9890 | 0.9890 |
| 2022-08-11 | 1.0100 | 1.0100 |
| 2022-08-10 | 1.0180 | 1.0180 |
| 2022-08-09 | 1.0120 | 1.0120 |
| 2022-08-08 | 0.9940 | 0.9940 |
| 2022-08-05 | 0.9740 | 0.9740 |
| 2022-08-04 | 0.9720 | 0.9720 |
| 2022-08-03 | 0.9740 | 0.9740 |
| 2022-08-02 | 0.9810 | 0.9810 |
| 2022-08-01 | 0.9870 | 0.9870 |
| 2022-07-29 | 0.9770 | 0.9770 |
| 2022-07-28 | 0.9850 | 0.9850 |
| 2022-07-27 | 0.9890 | 0.9890 |
| 2022-07-26 | 0.9710 | 0.9710 |
| 2022-07-25 | 0.9600 | 0.9600 |
| 2022-07-22 | 0.9790 | 0.9790 |
| 2022-07-21 | 0.9790 | 0.9790 |
| 2022-07-20 | 0.9880 | 0.9880 |
| 2022-07-19 | 0.9670 | 0.9670 |
| 2022-07-18 | 0.9760 | 0.9760 |
| 2022-07-15 | 0.9730 | 0.9730 |
| 2022-07-14 | 0.9800 | 0.9800 |
| 2022-07-13 | 0.9590 | 0.9590 |
| 2022-07-12 | 0.9500 | 0.9500 |
| 2022-07-11 | 0.9520 | 0.9520 |
| 2022-07-08 | 0.9630 | 0.9630 |
| 2022-07-07 | 0.9800 | 0.9800 |
