华商新动力混合C(017927)
2025-12-26
1.0310
-0.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0310 | 1.0310 |
| 2025-12-25 | 1.0374 | 1.0374 |
| 2025-12-24 | 1.0341 | 1.0341 |
| 2025-12-23 | 1.0251 | 1.0251 |
| 2025-12-22 | 1.0151 | 1.0151 |
| 2025-12-19 | 0.9828 | 0.9828 |
| 2025-12-18 | 0.9839 | 0.9839 |
| 2025-12-17 | 0.9902 | 0.9902 |
| 2025-12-16 | 0.9655 | 0.9655 |
| 2025-12-15 | 0.9802 | 0.9802 |
| 2025-12-12 | 1.0036 | 1.0036 |
| 2025-12-11 | 0.9743 | 0.9743 |
| 2025-12-10 | 0.9854 | 0.9854 |
| 2025-12-09 | 0.9859 | 0.9859 |
| 2025-12-08 | 0.9864 | 0.9864 |
| 2025-12-05 | 0.9628 | 0.9628 |
| 2025-12-04 | 0.9619 | 0.9619 |
| 2025-12-03 | 0.9457 | 0.9457 |
| 2025-12-02 | 0.9508 | 0.9508 |
| 2025-12-01 | 0.9662 | 0.9662 |
| 2025-11-28 | 0.9491 | 0.9491 |
| 2025-11-27 | 0.9319 | 0.9319 |
| 2025-11-26 | 0.9335 | 0.9335 |
| 2025-11-25 | 0.9270 | 0.9270 |
| 2025-11-24 | 0.9148 | 0.9148 |
| 2025-11-21 | 0.9013 | 0.9013 |
| 2025-11-20 | 0.9374 | 0.9374 |
| 2025-11-19 | 0.9545 | 0.9545 |
| 2025-11-18 | 0.9643 | 0.9643 |
| 2025-11-17 | 0.9571 | 0.9571 |
| 2025-11-14 | 0.9615 | 0.9615 |
| 2025-11-13 | 0.9900 | 0.9900 |
| 2025-11-12 | 0.9781 | 0.9781 |
| 2025-11-11 | 0.9852 | 0.9852 |
| 2025-11-10 | 0.9977 | 0.9977 |
| 2025-11-07 | 0.9886 | 0.9886 |
| 2025-11-06 | 0.9945 | 0.9945 |
| 2025-11-05 | 0.9687 | 0.9687 |
| 2025-11-04 | 0.9762 | 0.9762 |
| 2025-11-03 | 0.9822 | 0.9822 |
| 2025-10-31 | 0.9830 | 0.9830 |
| 2025-10-30 | 1.0109 | 1.0109 |
| 2025-10-29 | 1.0332 | 1.0332 |
| 2025-10-28 | 1.0256 | 1.0256 |
| 2025-10-27 | 1.0261 | 1.0261 |
| 2025-10-24 | 0.9942 | 0.9942 |
| 2025-10-23 | 0.9533 | 0.9533 |
| 2025-10-22 | 0.9638 | 0.9638 |
| 2025-10-21 | 0.9641 | 0.9641 |
| 2025-10-20 | 0.9391 | 0.9391 |
| 2025-10-17 | 0.9338 | 0.9338 |
| 2025-10-16 | 0.9698 | 0.9698 |
| 2025-10-15 | 0.9732 | 0.9732 |
| 2025-10-14 | 0.9596 | 0.9596 |
| 2025-10-13 | 1.0173 | 1.0173 |
| 2025-10-10 | 1.0088 | 1.0088 |
| 2025-10-09 | 1.0507 | 1.0507 |
| 2025-09-30 | 1.0333 | 1.0333 |
| 2025-09-29 | 1.0261 | 1.0261 |
| 2025-09-26 | 1.0078 | 1.0078 |
| 2025-09-25 | 1.0204 | 1.0204 |
| 2025-09-24 | 1.0265 | 1.0265 |
| 2025-09-23 | 0.9767 | 0.9767 |
| 2025-09-22 | 0.9578 | 0.9578 |
| 2025-09-19 | 0.9434 | 0.9434 |
| 2025-09-18 | 0.9535 | 0.9535 |
| 2025-09-17 | 0.9376 | 0.9376 |
| 2025-09-16 | 0.9141 | 0.9141 |
| 2025-09-15 | 0.9105 | 0.9105 |
| 2025-09-12 | 0.9130 | 0.9130 |
| 2025-09-11 | 0.8974 | 0.8974 |
| 2025-09-10 | 0.8674 | 0.8674 |
| 2025-09-09 | 0.8646 | 0.8646 |
| 2025-09-08 | 0.8805 | 0.8805 |
| 2025-09-05 | 0.8723 | 0.8723 |
| 2025-09-04 | 0.8509 | 0.8509 |
| 2025-09-03 | 0.9012 | 0.9012 |
| 2025-09-02 | 0.9063 | 0.9063 |
| 2025-09-01 | 0.9285 | 0.9285 |
| 2025-08-29 | 0.9121 | 0.9121 |
| 2025-08-28 | 0.9341 | 0.9341 |
| 2025-08-27 | 0.9014 | 0.9014 |
| 2025-08-26 | 0.9054 | 0.9054 |
| 2025-08-25 | 0.9087 | 0.9087 |
| 2025-08-22 | 0.8937 | 0.8937 |
| 2025-08-21 | 0.8493 | 0.8493 |
| 2025-08-20 | 0.8538 | 0.8538 |
| 2025-08-19 | 0.8421 | 0.8421 |
| 2025-08-18 | 0.8437 | 0.8437 |
| 2025-08-15 | 0.8183 | 0.8183 |
| 2025-08-14 | 0.8097 | 0.8097 |
| 2025-08-13 | 0.8160 | 0.8160 |
| 2025-08-12 | 0.8031 | 0.8031 |
| 2025-08-11 | 0.8045 | 0.8045 |
| 2025-08-08 | 0.7950 | 0.7950 |
| 2025-08-07 | 0.8105 | 0.8105 |
| 2025-08-06 | 0.8090 | 0.8090 |
| 2025-08-05 | 0.8024 | 0.8024 |
| 2025-08-04 | 0.8014 | 0.8014 |
| 2025-08-01 | 0.7888 | 0.7888 |
| 2025-07-31 | 0.7876 | 0.7876 |
| 2025-07-30 | 0.7903 | 0.7903 |
| 2025-07-29 | 0.7954 | 0.7954 |
| 2025-07-28 | 0.7829 | 0.7829 |
| 2025-07-25 | 0.7801 | 0.7801 |
| 2025-07-24 | 0.7752 | 0.7752 |
| 2025-07-23 | 0.7681 | 0.7681 |
| 2025-07-22 | 0.7656 | 0.7656 |
| 2025-07-21 | 0.7650 | 0.7650 |
| 2025-07-18 | 0.7646 | 0.7646 |
| 2025-07-17 | 0.7634 | 0.7634 |
| 2025-07-16 | 0.7548 | 0.7548 |
| 2025-07-15 | 0.7551 | 0.7551 |
| 2025-07-14 | 0.7502 | 0.7502 |
| 2025-07-11 | 0.7539 | 0.7539 |
| 2025-07-10 | 0.7507 | 0.7507 |
| 2025-07-09 | 0.7547 | 0.7547 |
| 2025-07-08 | 0.7570 | 0.7570 |
| 2025-07-07 | 0.7487 | 0.7487 |
| 2025-07-04 | 0.7521 | 0.7521 |
