近一年华商新常态混合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% |
| 2025-11-14 |
华商新常态混合A |
0.9030 |
-1.85% |
| 2025-11-13 |
华商新常态混合A |
0.9200 |
2.79% |
| 2025-11-12 |
华商新常态混合A |
0.8950 |
-0.22% |
| 2025-11-11 |
华商新常态混合A |
0.8970 |
-1.10% |
| 2025-11-10 |
华商新常态混合A |
0.9070 |
-0.11% |
| 2025-11-07 |
华商新常态混合A |
0.9080 |
0.11% |
| 2025-11-06 |
华商新常态混合A |
0.9070 |
1.34% |
| 2025-11-05 |
华商新常态混合A |
0.8950 |
0.67% |
| 2025-11-04 |
华商新常态混合A |
0.8890 |
-1.98% |
| 2025-11-03 |
华商新常态混合A |
0.9070 |
-0.66% |
| 2025-10-31 |
华商新常态混合A |
0.9130 |
-0.98% |
| 2025-10-30 |
华商新常态混合A |
0.9220 |
-1.39% |
| 2025-10-29 |
华商新常态混合A |
0.9350 |
2.63% |
| 2025-10-28 |
华商新常态混合A |
0.9110 |
-0.33% |
| 2025-10-27 |
华商新常态混合A |
0.9140 |
0.77% |
| 2025-10-24 |
华商新常态混合A |
0.9070 |
1.80% |
| 2025-10-23 |
华商新常态混合A |
0.8910 |
0.11% |
| 2025-10-22 |
华商新常态混合A |
0.8900 |
-1.11% |
| 2025-10-21 |
华商新常态混合A |
0.9000 |
1.69% |
| 2025-10-20 |
华商新常态混合A |
0.8850 |
1.14% |
| 2025-10-17 |
华商新常态混合A |
0.8750 |
-3.74% |
| 2025-10-16 |
华商新常态混合A |
0.9090 |
-0.98% |
| 2025-10-15 |
华商新常态混合A |
0.9180 |
2.00% |
| 2025-10-14 |
华商新常态混合A |
0.9000 |
-2.70% |
| 2025-10-13 |
华商新常态混合A |
0.9250 |
-0.22% |
| 2025-10-10 |
华商新常态混合A |
0.9270 |
-2.01% |
| 2025-10-09 |
华商新常态混合A |
0.9460 |
1.07% |
| 2025-09-30 |
华商新常态混合A |
0.9360 |
1.63% |
| 2025-09-29 |
华商新常态混合A |
0.9210 |
2.11% |
| 2025-09-26 |
华商新常态混合A |
0.9020 |
-1.31% |
| 2025-09-25 |
华商新常态混合A |
0.9140 |
-0.11% |
| 2025-09-24 |
华商新常态混合A |
0.9150 |
2.01% |
| 2025-09-23 |
华商新常态混合A |
0.8970 |
-0.11% |
| 2025-09-22 |
华商新常态混合A |
0.8980 |
0.45% |
| 2025-09-19 |
华商新常态混合A |
0.8940 |
0.34% |
| 2025-09-18 |
华商新常态混合A |
0.8910 |
-1.00% |
| 2025-09-17 |
华商新常态混合A |
0.9000 |
1.47% |
| 2025-09-16 |
华商新常态混合A |
0.8870 |
1.49% |
| 2025-09-15 |
华商新常态混合A |
0.8740 |
-0.34% |
| 2025-09-12 |
华商新常态混合A |
0.8770 |
-0.11% |
| 2025-09-11 |
华商新常态混合A |
0.8780 |
2.57% |
| 2025-09-10 |
华商新常态混合A |
0.8560 |
-1.04% |
| 2025-09-09 |
华商新常态混合A |
0.8650 |
-0.69% |
| 2025-09-08 |
华商新常态混合A |
0.8710 |
1.99% |
| 2025-09-05 |
华商新常态混合A |
0.8540 |
3.64% |
| 2025-09-04 |
华商新常态混合A |
0.8240 |
-2.25% |
| 2025-09-03 |
华商新常态混合A |
0.8430 |
-1.06% |
| 2025-09-02 |
华商新常态混合A |
0.8520 |
-2.18% |
| 2025-09-01 |
华商新常态混合A |
0.8710 |
0.00% |
| 2025-08-29 |
华商新常态混合A |
0.8710 |
1.28% |
| 2025-08-28 |
华商新常态混合A |
0.8600 |
1.18% |
| 2025-08-27 |
华商新常态混合A |
0.8500 |
-1.51% |
| 2025-08-26 |
华商新常态混合A |
0.8630 |
0.58% |
| 2025-08-25 |
华商新常态混合A |
0.8580 |
1.54% |
| 2025-08-22 |
华商新常态混合A |
0.8450 |
1.08% |
| 2025-08-21 |
华商新常态混合A |
0.8360 |
-0.95% |
| 2025-08-20 |
华商新常态混合A |
0.8440 |
0.84% |
| 2025-08-19 |
华商新常态混合A |
0.8370 |
-0.12% |
| 2025-08-18 |
华商新常态混合A |
0.8380 |
1.33% |
| 2025-08-15 |
华商新常态混合A |
0.8270 |
2.48% |
| 2025-08-14 |
华商新常态混合A |
0.8070 |
-1.34% |
| 2025-08-13 |
华商新常态混合A |
0.8180 |
1.11% |
| 2025-08-12 |
华商新常态混合A |
0.8090 |
-0.37% |
| 2025-08-11 |
华商新常态混合A |
0.8120 |
1.63% |
| 2025-08-08 |
华商新常态混合A |
0.7990 |
0.63% |
| 2025-08-07 |
华商新常态混合A |
0.7940 |
-0.63% |
| 2025-08-06 |
华商新常态混合A |
0.7990 |
1.27% |
| 2025-08-05 |
华商新常态混合A |
0.7890 |
0.77% |
| 2025-08-04 |
华商新常态混合A |
0.7830 |
1.69% |
| 2025-08-01 |
华商新常态混合A |
0.7700 |
-0.65% |
| 2025-07-31 |
华商新常态混合A |
0.7750 |
-1.15% |
| 2025-07-30 |
华商新常态混合A |
0.7840 |
-0.63% |
| 2025-07-29 |
华商新常态混合A |
0.7890 |
1.15% |
| 2025-07-28 |
华商新常态混合A |
0.7800 |
0.65% |
| 2025-07-25 |
华商新常态混合A |
0.7750 |
-0.26% |
| 2025-07-24 |
华商新常态混合A |
0.7770 |
1.30% |
| 2025-07-23 |
华商新常态混合A |
0.7670 |
-0.13% |
| 2025-07-22 |
华商新常态混合A |
0.7680 |
0.79% |
| 2025-07-21 |
华商新常态混合A |
0.7620 |
0.93% |
| 2025-07-18 |
华商新常态混合A |
0.7550 |
0.00% |
| 2025-07-17 |
华商新常态混合A |
0.7550 |
1.34% |
| 2025-07-16 |
华商新常态混合A |
0.7450 |
0.00% |
| 2025-07-15 |
华商新常态混合A |
0.7450 |
0.40% |
| 2025-07-14 |
华商新常态混合A |
0.7420 |
0.41% |
| 2025-07-11 |
华商新常态混合A |
0.7390 |
0.41% |
| 2025-07-10 |
华商新常态混合A |
0.7360 |
-0.27% |
| 2025-07-09 |
华商新常态混合A |
0.7380 |
-0.81% |
| 2025-07-08 |
华商新常态混合A |
0.7440 |
1.50% |
| 2025-07-07 |
华商新常态混合A |
0.7330 |
-0.14% |
| 2025-07-04 |
华商新常态混合A |
0.7340 |
-0.54% |
| 2025-07-03 |
华商新常态混合A |
0.7380 |
1.10% |
| 2025-07-02 |
华商新常态混合A |
0.7300 |
-0.95% |
| 2025-07-01 |
华商新常态混合A |
0.7370 |
-0.14% |
| 2025-06-30 |
华商新常态混合A |
0.7380 |
1.51% |
| 2025-06-27 |
华商新常态混合A |
0.7270 |
0.55% |
| 2025-06-26 |
华商新常态混合A |
0.7230 |
-0.28% |
| 2025-06-25 |
华商新常态混合A |
0.7250 |
2.11% |
| 2025-06-24 |
华商新常态混合A |
0.7100 |
2.45% |
| 2025-06-23 |
华商新常态混合A |
0.6930 |
0.58% |
| 2025-06-20 |
华商新常态混合A |
0.6890 |
-0.58% |
| 2025-06-19 |
华商新常态混合A |
0.6930 |
-1.14% |
| 2025-06-18 |
华商新常态混合A |
0.7010 |
0.43% |
| 2025-06-17 |
华商新常态混合A |
0.6980 |
-0.29% |
| 2025-06-16 |
华商新常态混合A |
0.7000 |
0.43% |
| 2025-06-13 |
华商新常态混合A |
0.6970 |
-0.85% |
| 2025-06-12 |
华商新常态混合A |
0.7030 |
-0.14% |
| 2025-06-11 |
华商新常态混合A |
0.7040 |
0.72% |
| 2025-06-10 |
华商新常态混合A |
0.6990 |
-0.71% |
| 2025-06-09 |
华商新常态混合A |
0.7040 |
0.86% |
| 2025-06-06 |
华商新常态混合A |
0.6980 |
-0.14% |
| 2025-06-05 |
华商新常态混合A |
0.6990 |
1.30% |
| 2025-06-04 |
华商新常态混合A |
0.6900 |
0.44% |
| 2025-06-03 |
华商新常态混合A |
0.6870 |
0.59% |
| 2025-05-30 |
华商新常态混合A |
0.6830 |
-0.87% |
| 2025-05-29 |
华商新常态混合A |
0.6890 |
1.47% |
| 2025-05-28 |
华商新常态混合A |
0.6790 |
-0.29% |
| 2025-05-27 |
华商新常态混合A |
0.6810 |
-0.73% |
| 2025-05-26 |
华商新常态混合A |
0.6860 |
0.44% |
| 2025-05-23 |
华商新常态混合A |
0.6830 |
-1.01% |
| 2025-05-22 |
华商新常态混合A |
0.6900 |
-0.86% |
| 2025-05-21 |
华商新常态混合A |
0.6960 |
0.14% |
| 2025-05-20 |
华商新常态混合A |
0.6950 |
0.72% |
| 2025-05-19 |
华商新常态混合A |
0.6900 |
0.00% |
| 2025-05-16 |
华商新常态混合A |
0.6900 |
0.29% |
| 2025-05-15 |
华商新常态混合A |
0.6880 |
-1.71% |
| 2025-05-14 |
华商新常态混合A |
0.7000 |
-0.57% |
| 2025-05-13 |
华商新常态混合A |
0.7040 |
-0.71% |
| 2025-05-12 |
华商新常态混合A |
0.7090 |
2.60% |
| 2025-05-09 |
华商新常态混合A |
0.6910 |
-1.14% |
| 2025-05-08 |
华商新常态混合A |
0.6990 |
0.58% |
| 2025-05-07 |
华商新常态混合A |
0.6950 |
0.58% |
| 2025-05-06 |
华商新常态混合A |
0.6910 |
2.22% |
| 2025-04-30 |
华商新常态混合A |
0.6760 |
1.05% |
| 2025-04-29 |
华商新常态混合A |
0.6690 |
-0.30% |
| 2025-04-28 |
华商新常态混合A |
0.6710 |
-0.89% |
| 2025-04-25 |
华商新常态混合A |
0.6770 |
0.74% |
| 2025-04-24 |
华商新常态混合A |
0.6720 |
-0.74% |
| 2025-04-23 |
华商新常态混合A |
0.6770 |
1.35% |
| 2025-04-22 |
华商新常态混合A |
0.6680 |
-1.18% |
| 2025-04-21 |
华商新常态混合A |
0.6760 |
2.74% |
| 2025-04-18 |
华商新常态混合A |
0.6580 |
-0.15% |
| 2025-04-17 |
华商新常态混合A |
0.6590 |
0.00% |
| 2025-04-16 |
华商新常态混合A |
0.6590 |
-0.90% |
| 2025-04-15 |
华商新常态混合A |
0.6650 |
-0.15% |
| 2025-04-14 |
华商新常态混合A |
0.6660 |
0.91% |
| 2025-04-11 |
华商新常态混合A |
0.6600 |
1.23% |
| 2025-04-10 |
华商新常态混合A |
0.6520 |
2.52% |
| 2025-04-09 |
华商新常态混合A |
0.6360 |
3.08% |
| 2025-04-08 |
华商新常态混合A |
0.6170 |
-0.32% |
| 2025-04-07 |
华商新常态混合A |
0.6190 |
-10.42% |
| 2025-04-03 |
华商新常态混合A |
0.6910 |
-2.40% |
| 2025-04-02 |
华商新常态混合A |
0.7080 |
0.00% |
| 2025-04-01 |
华商新常态混合A |
0.7080 |
0.85% |
| 2025-03-31 |
华商新常态混合A |
0.7020 |
-0.28% |
| 2025-03-28 |
华商新常态混合A |
0.7040 |
-0.56% |
| 2025-03-27 |
华商新常态混合A |
0.7080 |
0.28% |
| 2025-03-26 |
华商新常态混合A |
0.7060 |
0.14% |
| 2025-03-25 |
华商新常态混合A |
0.7050 |
-0.98% |
| 2025-03-24 |
华商新常态混合A |
0.7120 |
0.00% |
| 2025-03-21 |
华商新常态混合A |
0.7120 |
-1.66% |
| 2025-03-20 |
华商新常态混合A |
0.7240 |
-0.82% |
| 2025-03-19 |
华商新常态混合A |
0.7300 |
-1.08% |
| 2025-03-18 |
华商新常态混合A |
0.7380 |
0.14% |
| 2025-03-17 |
华商新常态混合A |
0.7370 |
-0.41% |
| 2025-03-14 |
华商新常态混合A |
0.7400 |
2.21% |
| 2025-03-13 |
华商新常态混合A |
0.7240 |
-1.09% |
| 2025-03-12 |
华商新常态混合A |
0.7320 |
-0.14% |
| 2025-03-11 |
华商新常态混合A |
0.7330 |
0.27% |
| 2025-03-10 |
华商新常态混合A |
0.7310 |
0.00% |
| 2025-03-07 |
华商新常态混合A |
0.7310 |
-0.54% |
| 2025-03-06 |
华商新常态混合A |
0.7350 |
1.80% |
| 2025-03-05 |
华商新常态混合A |
0.7220 |
0.70% |
| 2025-03-04 |
华商新常态混合A |
0.7170 |
-0.14% |
| 2025-03-03 |
华商新常态混合A |
0.7180 |
1.41% |
| 2025-02-28 |
华商新常态混合A |
0.7080 |
-2.48% |
| 2025-02-27 |
华商新常态混合A |
0.7260 |
0.14% |
| 2025-02-26 |
华商新常态混合A |
0.7250 |
0.55% |
| 2025-02-25 |
华商新常态混合A |
0.7210 |
-0.96% |
| 2025-02-24 |
华商新常态混合A |
0.7280 |
0.55% |
| 2025-02-21 |
华商新常态混合A |
0.7240 |
1.40% |
| 2025-02-20 |
华商新常态混合A |
0.7140 |
0.00% |
| 2025-02-19 |
华商新常态混合A |
0.7140 |
1.85% |
| 2025-02-18 |
华商新常态混合A |
0.7010 |
-1.68% |
| 2025-02-17 |
华商新常态混合A |
0.7130 |
0.00% |
| 2025-02-14 |
华商新常态混合A |
0.7130 |
0.99% |
| 2025-02-13 |
华商新常态混合A |
0.7060 |
-1.26% |
| 2025-02-12 |
华商新常态混合A |
0.7150 |
1.42% |
| 2025-02-11 |
华商新常态混合A |
0.7050 |
0.14% |
| 2025-02-10 |
华商新常态混合A |
0.7040 |
0.57% |
| 2025-02-07 |
华商新常态混合A |
0.7000 |
1.60% |
| 2025-02-06 |
华商新常态混合A |
0.6890 |
2.68% |
| 2025-02-05 |
华商新常态混合A |
0.6710 |
0.45% |
| 2025-01-27 |
华商新常态混合A |
0.6680 |
-1.04% |
| 2025-01-24 |
华商新常态混合A |
0.6750 |
1.05% |
| 2025-01-23 |
华商新常态混合A |
0.6680 |
-0.74% |
| 2025-01-22 |
华商新常态混合A |
0.6730 |
-0.88% |
| 2025-01-21 |
华商新常态混合A |
0.6790 |
0.74% |
| 2025-01-20 |
华商新常态混合A |
0.6740 |
0.60% |
| 2025-01-17 |
华商新常态混合A |
0.6700 |
0.45% |
| 2025-01-16 |
华商新常态混合A |
0.6670 |
0.60% |
| 2025-01-15 |
华商新常态混合A |
0.6630 |
-1.49% |
| 2025-01-14 |
华商新常态混合A |
0.6730 |
3.06% |
| 2025-01-13 |
华商新常态混合A |
0.6530 |
-0.31% |
| 2025-01-10 |
华商新常态混合A |
0.6550 |
-0.61% |
| 2025-01-09 |
华商新常态混合A |
0.6590 |
0.00% |
| 2025-01-08 |
华商新常态混合A |
0.6590 |
-0.30% |
| 2025-01-07 |
华商新常态混合A |
0.6610 |
0.46% |
| 2025-01-06 |
华商新常态混合A |
0.6580 |
0.00% |
| 2025-01-03 |
华商新常态混合A |
0.6580 |
-0.60% |
| 2025-01-02 |
华商新常态混合A |
0.6620 |
-1.93% |
| 2024-12-31 |
华商新常态混合A |
0.6750 |
-1.03% |
| 2024-12-26 |
华商新常态混合A |
0.6810 |
0.15% |
| 2024-12-25 |
华商新常态混合A |
0.6800 |
-0.44% |
| 2024-12-24 |
华商新常态混合A |
0.6830 |
1.04% |
| 2024-12-23 |
华商新常态混合A |
0.6760 |
-0.29% |
| 2024-12-20 |
华商新常态混合A |
0.6780 |
-0.15% |
| 2024-12-19 |
华商新常态混合A |
0.6790 |
-0.15% |
| 2024-12-18 |
华商新常态混合A |
0.6800 |
0.59% |
| 2024-12-17 |
华商新常态混合A |
0.6760 |
0.00% |
| 2024-12-16 |
华商新常态混合A |
0.6760 |
-0.59% |
