近一月华商新动力混合A|华商新动力基金净值查询
查询指定日期范围华商新动力混合A001723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商新动力混合A |
1.8307 |
3.49% |
| 2026-09-15 |
华商新动力混合A |
1.7690 |
1.63% |
| 2026-09-14 |
华商新动力混合A |
1.7407 |
-0.58% |
| 2026-09-11 |
华商新动力混合A |
1.7509 |
-1.28% |
| 2026-09-10 |
华商新动力混合A |
1.7736 |
-0.44% |
| 2026-09-09 |
华商新动力混合A |
1.7814 |
-0.81% |
| 2026-09-08 |
华商新动力混合A |
1.7959 |
-1.58% |
| 2026-09-07 |
华商新动力混合A |
1.8243 |
2.17% |
| 2026-09-04 |
华商新动力混合A |
1.7856 |
-2.67% |
| 2026-09-03 |
华商新动力混合A |
1.8333 |
-0.53% |
| 2026-09-02 |
华商新动力混合A |
1.8430 |
-1.37% |
| 2026-09-01 |
华商新动力混合A |
1.8686 |
-2.41% |
| 2026-08-31 |
华商新动力混合A |
1.9136 |
1.44% |
| 2026-08-28 |
华商新动力混合A |
1.8865 |
-1.74% |
| 2026-08-27 |
华商新动力混合A |
1.9194 |
2.81% |
| 2026-08-26 |
华商新动力混合A |
1.8669 |
1.12% |
| 2026-08-25 |
华商新动力混合A |
1.8463 |
-1.02% |
| 2026-08-24 |
华商新动力混合A |
1.8653 |
-1.71% |
| 2026-08-21 |
华商新动力混合A |
1.8978 |
-0.50% |
| 2026-08-20 |
华商新动力混合A |
1.9074 |
0.17% |
| 2026-08-19 |
华商新动力混合A |
1.9041 |
-6.46% |
| 2026-08-18 |
华商新动力混合A |
2.0355 |
-0.33% |
| 2026-08-17 |
华商新动力混合A |
2.0422 |
4.02% |
