华商新常态混合C(016070)
2026-09-24
0.7580
-2.4453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7580 | 0.7580 |
| 2026-09-23 | 0.7770 | 0.7770 |
| 2026-09-22 | 0.7770 | 0.7770 |
| 2026-09-21 | 0.7780 | 0.7780 |
| 2026-09-18 | 0.7800 | 0.7800 |
| 2026-09-17 | 0.7680 | 0.7680 |
| 2026-09-16 | 0.7750 | 0.7750 |
| 2026-09-15 | 0.7740 | 0.7740 |
| 2026-09-14 | 0.7770 | 0.7770 |
| 2026-09-11 | 0.7750 | 0.7750 |
| 2026-09-10 | 0.7950 | 0.7950 |
| 2026-09-09 | 0.8020 | 0.8020 |
| 2026-09-08 | 0.7980 | 0.7980 |
| 2026-09-07 | 0.7980 | 0.7980 |
| 2026-09-04 | 0.7990 | 0.7990 |
| 2026-09-03 | 0.8080 | 0.8080 |
| 2026-09-02 | 0.8010 | 0.8010 |
| 2026-09-01 | 0.8170 | 0.8170 |
| 2026-08-31 | 0.8250 | 0.8250 |
| 2026-08-28 | 0.8270 | 0.8270 |
| 2026-08-27 | 0.8250 | 0.8250 |
| 2026-08-26 | 0.8120 | 0.8120 |
| 2026-08-25 | 0.8060 | 0.8060 |
| 2026-08-24 | 0.8120 | 0.8120 |
| 2026-08-21 | 0.8210 | 0.8210 |
| 2026-08-20 | 0.8080 | 0.8080 |
| 2026-08-19 | 0.8120 | 0.8120 |
| 2026-08-18 | 0.8420 | 0.8420 |
| 2026-08-17 | 0.8410 | 0.8410 |
| 2026-08-14 | 0.8230 | 0.8230 |
| 2026-08-13 | 0.8230 | 0.8230 |
| 2026-08-12 | 0.8380 | 0.8380 |
| 2026-08-11 | 0.8350 | 0.8350 |
| 2026-08-10 | 0.8310 | 0.8310 |
| 2026-08-07 | 0.8260 | 0.8260 |
| 2026-08-06 | 0.8110 | 0.8110 |
| 2026-08-05 | 0.8120 | 0.8120 |
| 2026-08-04 | 0.7910 | 0.7910 |
| 2026-08-03 | 0.7840 | 0.7840 |
| 2026-07-31 | 0.7870 | 0.7870 |
| 2026-07-30 | 0.7790 | 0.7790 |
| 2026-07-29 | 0.7910 | 0.7910 |
| 2026-07-28 | 0.7760 | 0.7760 |
| 2026-07-27 | 0.7970 | 0.7970 |
| 2026-07-24 | 0.7830 | 0.7830 |
| 2026-07-23 | 0.8060 | 0.8060 |
| 2026-07-22 | 0.7800 | 0.7800 |
| 2026-07-21 | 0.7790 | 0.7790 |
| 2026-07-20 | 0.7590 | 0.7590 |
| 2026-07-17 | 0.7520 | 0.7520 |
| 2026-07-16 | 0.7760 | 0.7760 |
| 2026-07-15 | 0.7960 | 0.7960 |
| 2026-07-14 | 0.7920 | 0.7920 |
| 2026-07-13 | 0.7670 | 0.7670 |
| 2026-07-10 | 0.7890 | 0.7890 |
| 2026-07-09 | 0.8020 | 0.8020 |
| 2026-07-08 | 0.8010 | 0.8010 |
| 2026-07-07 | 0.8290 | 0.8290 |
| 2026-07-06 | 0.8450 | 0.8450 |
| 2026-07-03 | 0.8410 | 0.8410 |
| 2026-07-02 | 0.8340 | 0.8340 |
| 2026-07-01 | 0.8440 | 0.8440 |
| 2026-06-30 | 0.8580 | 0.8580 |
| 2026-06-29 | 0.8610 | 0.8610 |
| 2026-06-26 | 0.8520 | 0.8520 |
| 2026-06-25 | 0.8830 | 0.8830 |
| 2026-06-24 | 0.8910 | 0.8910 |
| 2026-06-23 | 0.8860 | 0.8860 |
| 2026-06-22 | 0.9180 | 0.9180 |
| 2026-06-18 | 0.8880 | 0.8880 |
| 2026-06-17 | 0.8970 | 0.8970 |
| 2026-06-16 | 0.8960 | 0.8960 |
| 2026-06-15 | 0.9010 | 0.9010 |
| 2026-06-12 | 0.8910 | 0.8910 |
| 2026-06-11 | 0.8710 | 0.8710 |
| 2026-06-10 | 0.8750 | 0.8750 |
| 2026-06-09 | 0.8880 | 0.8880 |
| 2026-06-08 | 0.8720 | 0.8720 |
| 2026-06-05 | 0.9010 | 0.9010 |
| 2026-06-04 | 0.9210 | 0.9210 |
| 2026-06-03 | 0.9440 | 0.9440 |
| 2026-06-02 | 0.9470 | 0.9470 |
| 2026-06-01 | 0.9390 | 0.9390 |
| 2026-05-29 | 0.9340 | 0.9340 |
| 2026-05-28 | 0.9660 | 0.9660 |
| 2026-05-27 | 0.9660 | 0.9660 |
| 2026-05-26 | 0.9690 | 0.9690 |
| 2026-05-25 | 0.9560 | 0.9560 |
| 2026-05-22 | 0.9630 | 0.9630 |
| 2026-05-21 | 0.9420 | 0.9420 |
| 2026-05-20 | 0.9660 | 0.9660 |
| 2026-05-19 | 0.9450 | 0.9450 |
| 2026-05-18 | 0.9440 | 0.9440 |
| 2026-05-15 | 0.9430 | 0.9430 |
| 2026-05-14 | 0.9490 | 0.9490 |
| 2026-05-13 | 0.9720 | 0.9720 |
| 2026-05-12 | 0.9640 | 0.9640 |
| 2026-05-11 | 0.9720 | 0.9720 |
| 2026-05-08 | 0.9560 | 0.9560 |
| 2026-05-07 | 0.9700 | 0.9700 |
| 2026-05-06 | 0.9820 | 0.9820 |
| 2026-04-30 | 0.9650 | 0.9650 |
| 2026-04-29 | 0.9590 | 0.9590 |
| 2026-04-28 | 0.9240 | 0.9240 |
| 2026-04-27 | 0.9240 | 0.9240 |
| 2026-04-24 | 0.9350 | 0.9350 |
| 2026-04-23 | 0.9310 | 0.9310 |
| 2026-04-22 | 0.9390 | 0.9390 |
| 2026-04-21 | 0.9310 | 0.9310 |
| 2026-04-20 | 0.9290 | 0.9290 |
| 2026-04-17 | 0.9340 | 0.9340 |
| 2026-04-16 | 0.9290 | 0.9290 |
| 2026-04-15 | 0.9050 | 0.9050 |
| 2026-04-14 | 0.9230 | 0.9230 |
| 2026-04-13 | 0.9140 | 0.9140 |
| 2026-04-10 | 0.9100 | 0.9100 |
| 2026-04-09 | 0.8890 | 0.8890 |
| 2026-04-08 | 0.8850 | 0.8850 |
| 2026-04-07 | 0.8540 | 0.8540 |
| 2026-04-03 | 0.8440 | 0.8440 |
