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财务数据

华商新常态混合C(016070)

2022-11-25     0.9050-0.8762%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.90500.9050
2022-11-240.91300.9130
2022-11-230.91300.9130
2022-11-220.91300.9130
2022-11-210.92400.9240
2022-11-180.91700.9170
2022-11-170.92100.9210
2022-11-160.92300.9230
2022-11-150.93300.9330
2022-11-140.91900.9190
2022-11-110.92700.9270
2022-11-100.92000.9200
2022-11-090.93800.9380
2022-11-080.94500.9450
2022-11-070.94700.9470
2022-11-040.96500.9650
2022-11-030.95000.9500
2022-11-020.94500.9450
2022-11-010.94700.9470
2022-10-310.94600.9460
2022-10-280.94200.9420
2022-10-270.95300.9530
2022-10-260.97600.9760
2022-10-250.96700.9670
2022-10-240.96900.9690
2022-10-210.96000.9600
2022-10-200.94200.9420
2022-10-190.95200.9520
2022-10-180.96700.9670
2022-10-170.95300.9530
2022-10-140.94600.9460
2022-10-130.93000.9300
2022-10-120.92300.9230
2022-10-110.90100.9010
2022-10-100.89200.8920
2022-09-300.91400.9140
2022-09-290.93700.9370
2022-09-280.93900.9390
2022-09-270.96900.9690
2022-09-260.95200.9520
2022-09-230.95400.9540
2022-09-220.96900.9690
2022-09-210.96300.9630
2022-09-200.96600.9660
2022-09-190.95600.9560
2022-09-160.96400.9640
2022-09-150.97100.9710
2022-09-141.00001.0000
2022-09-130.99400.9940
2022-09-090.99800.9980
2022-09-081.00101.0010
2022-09-071.00101.0010
2022-09-060.98400.9840
2022-09-050.95400.9540
2022-09-020.94500.9450
2022-09-010.94500.9450
2022-08-310.94100.9410
2022-08-300.98000.9800
2022-08-290.99400.9940
2022-08-260.99000.9900
2022-08-251.00001.0000
2022-08-241.00701.0070
2022-08-231.04101.0410
2022-08-221.02801.0280
2022-08-191.01501.0150
2022-08-181.03401.0340
2022-08-171.02101.0210
2022-08-161.02001.0200
2022-08-151.01401.0140
2022-08-120.98900.9890
2022-08-111.01001.0100
2022-08-101.01801.0180
2022-08-091.01201.0120
2022-08-080.99400.9940
2022-08-050.97400.9740
2022-08-040.97200.9720
2022-08-030.97400.9740
2022-08-020.98100.9810
2022-08-010.98700.9870
2022-07-290.97700.9770
2022-07-280.98500.9850
2022-07-270.98900.9890
2022-07-260.97100.9710
2022-07-250.96000.9600
2022-07-220.97900.9790
2022-07-210.97900.9790
2022-07-200.98800.9880
2022-07-190.96700.9670
2022-07-180.97600.9760
2022-07-150.97300.9730
2022-07-140.98000.9800
2022-07-130.95900.9590
2022-07-120.95000.9500
2022-07-110.95200.9520
2022-07-080.96300.9630
2022-07-070.98000.9800