华商新动力混合C(017927)
2026-03-02
1.2366
-1.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2366 | 1.2366 |
| 2026-02-27 | 1.2574 | 1.2574 |
| 2026-02-26 | 1.2811 | 1.2811 |
| 2026-02-25 | 1.2732 | 1.2732 |
| 2026-02-24 | 1.2599 | 1.2599 |
| 2026-02-13 | 1.2567 | 1.2567 |
| 2026-02-12 | 1.2501 | 1.2501 |
| 2026-02-11 | 1.2279 | 1.2279 |
| 2026-02-10 | 1.2413 | 1.2413 |
| 2026-02-09 | 1.2344 | 1.2344 |
| 2026-02-06 | 1.2012 | 1.2012 |
| 2026-02-05 | 1.2138 | 1.2138 |
| 2026-02-04 | 1.2212 | 1.2212 |
| 2026-02-03 | 1.2328 | 1.2328 |
| 2026-02-02 | 1.1975 | 1.1975 |
| 2026-01-30 | 1.2683 | 1.2683 |
| 2026-01-29 | 1.2434 | 1.2434 |
| 2026-01-28 | 1.2898 | 1.2898 |
| 2026-01-27 | 1.2634 | 1.2634 |
| 2026-01-26 | 1.2233 | 1.2233 |
| 2026-01-23 | 1.2424 | 1.2424 |
| 2026-01-22 | 1.2317 | 1.2317 |
| 2026-01-21 | 1.2526 | 1.2526 |
| 2026-01-20 | 1.2290 | 1.2290 |
| 2026-01-19 | 1.2357 | 1.2357 |
| 2026-01-16 | 1.2300 | 1.2300 |
| 2026-01-15 | 1.1889 | 1.1889 |
| 2026-01-14 | 1.1632 | 1.1632 |
| 2026-01-13 | 1.1476 | 1.1476 |
| 2026-01-12 | 1.1677 | 1.1677 |
| 2026-01-09 | 1.1399 | 1.1399 |
| 2026-01-08 | 1.1411 | 1.1411 |
| 2026-01-07 | 1.1372 | 1.1372 |
| 2026-01-06 | 1.0913 | 1.0913 |
| 2026-01-05 | 1.0649 | 1.0649 |
| 2025-12-31 | 1.0217 | 1.0217 |
| 2025-12-30 | 1.0304 | 1.0304 |
| 2025-12-29 | 1.0286 | 1.0286 |
| 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 |
