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 |
| 2025-12-15 |
华商新常态混合A |
0.8890 |
-0.89% |
| 2025-12-12 |
华商新常态混合A |
0.8970 |
1.47% |
| 2025-12-11 |
华商新常态混合A |
0.8840 |
-1.12% |
| 2025-12-10 |
华商新常态混合A |
0.8940 |
0.56% |
| 2025-12-09 |
华商新常态混合A |
0.8890 |
-1.33% |
| 2025-12-08 |
华商新常态混合A |
0.9010 |
0.78% |
| 2025-12-05 |
华商新常态混合A |
0.8940 |
1.48% |
| 2025-12-04 |
华商新常态混合A |
0.8810 |
0.46% |
| 2025-12-03 |
华商新常态混合A |
0.8770 |
-0.68% |
| 2025-12-02 |
华商新常态混合A |
0.8830 |
-1.01% |
| 2025-12-01 |
华商新常态混合A |
0.8920 |
0.79% |
| 2025-11-28 |
华商新常态混合A |
0.8850 |
1.14% |
| 2025-11-27 |
华商新常态混合A |
0.8750 |
0.00% |
| 2025-11-26 |
华商新常态混合A |
0.8750 |
-0.23% |
| 2025-11-25 |
华商新常态混合A |
0.8770 |
1.62% |
| 2025-11-24 |
华商新常态混合A |
0.8630 |
1.29% |
| 2025-11-21 |
华商新常态混合A |
0.8520 |
-3.29% |
| 2025-11-20 |
华商新常态混合A |
0.8810 |
-0.79% |
| 2025-11-19 |
华商新常态混合A |
0.8880 |
0.11% |
| 2025-11-18 |
华商新常态混合A |
0.8870 |
-1.22% |
| 2025-11-17 |
华商新常态混合A |
0.8980 |
-0.55% |
