近一月华商新常态混合A|华商新常态基金净值查询
查询指定日期范围华商新常态混合A001457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商新常态混合A |
0.7890 |
-0.50% |
| 2026-09-14 |
华商新常态混合A |
0.7930 |
0.25% |
| 2026-09-11 |
华商新常态混合A |
0.7910 |
-2.40% |
| 2026-09-10 |
华商新常态混合A |
0.8100 |
-0.98% |
| 2026-09-09 |
华商新常态混合A |
0.8180 |
0.62% |
| 2026-09-08 |
华商新常态混合A |
0.8130 |
-0.12% |
| 2026-09-07 |
华商新常态混合A |
0.8140 |
-0.12% |
| 2026-09-04 |
华商新常态混合A |
0.8150 |
-1.09% |
| 2026-09-03 |
华商新常态混合A |
0.8240 |
0.86% |
| 2026-09-02 |
华商新常态混合A |
0.8170 |
-1.96% |
| 2026-09-01 |
华商新常态混合A |
0.8330 |
-1.07% |
| 2026-08-31 |
华商新常态混合A |
0.8420 |
-0.24% |
| 2026-08-28 |
华商新常态混合A |
0.8440 |
0.24% |
| 2026-08-27 |
华商新常态混合A |
0.8420 |
1.69% |
| 2026-08-26 |
华商新常态混合A |
0.8280 |
0.73% |
| 2026-08-25 |
华商新常态混合A |
0.8220 |
-0.72% |
| 2026-08-24 |
华商新常态混合A |
0.8280 |
-1.08% |
| 2026-08-21 |
华商新常态混合A |
0.8370 |
1.70% |
| 2026-08-20 |
华商新常态混合A |
0.8230 |
-0.60% |
| 2026-08-19 |
华商新常态混合A |
0.8280 |
-3.61% |
| 2026-08-18 |
华商新常态混合A |
0.8590 |
0.12% |
| 2026-08-17 |
华商新常态混合A |
0.8580 |
2.14% |
