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 |
| 2025-12-16 |
华商新动力混合A |
0.9817 |
-1.50% |
| 2025-12-15 |
华商新动力混合A |
0.9966 |
-2.32% |
| 2025-12-12 |
华商新动力混合A |
1.0203 |
3.01% |
| 2025-12-11 |
华商新动力混合A |
0.9905 |
-1.13% |
| 2025-12-10 |
华商新动力混合A |
1.0018 |
-0.05% |
| 2025-12-09 |
华商新动力混合A |
1.0023 |
-0.04% |
| 2025-12-08 |
华商新动力混合A |
1.0027 |
2.44% |
| 2025-12-05 |
华商新动力混合A |
0.9788 |
0.10% |
| 2025-12-04 |
华商新动力混合A |
0.9778 |
1.72% |
| 2025-12-03 |
华商新动力混合A |
0.9613 |
-0.54% |
| 2025-12-02 |
华商新动力混合A |
0.9665 |
-1.59% |
| 2025-12-01 |
华商新动力混合A |
0.9821 |
1.80% |
| 2025-11-28 |
华商新动力混合A |
0.9647 |
1.85% |
| 2025-11-27 |
华商新动力混合A |
0.9472 |
-0.17% |
| 2025-11-26 |
华商新动力混合A |
0.9488 |
0.71% |
| 2025-11-25 |
华商新动力混合A |
0.9421 |
1.32% |
| 2025-11-24 |
华商新动力混合A |
0.9298 |
1.51% |
| 2025-11-21 |
华商新动力混合A |
0.9160 |
-3.85% |
| 2025-11-20 |
华商新动力混合A |
0.9527 |
-1.82% |
| 2025-11-19 |
华商新动力混合A |
0.9700 |
-1.01% |
| 2025-11-18 |
华商新动力混合A |
0.9799 |
0.74% |
| 2025-11-17 |
华商新动力混合A |
0.9727 |
-0.45% |
