近一年华商新动力混合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% |
| 2026-08-14 |
华商新动力混合A |
1.9632 |
0.67% |
| 2026-08-13 |
华商新动力混合A |
1.9502 |
-0.97% |
| 2026-08-12 |
华商新动力混合A |
1.9694 |
1.07% |
| 2026-08-11 |
华商新动力混合A |
1.9486 |
-1.50% |
| 2026-08-10 |
华商新动力混合A |
1.9783 |
1.05% |
| 2026-08-07 |
华商新动力混合A |
1.9577 |
3.08% |
| 2026-08-06 |
华商新动力混合A |
1.8992 |
0.96% |
| 2026-08-05 |
华商新动力混合A |
1.8812 |
5.63% |
| 2026-08-04 |
华商新动力混合A |
1.7809 |
4.09% |
| 2026-08-03 |
华商新动力混合A |
1.7110 |
-5.89% |
| 2026-07-31 |
华商新动力混合A |
1.8117 |
2.26% |
| 2026-07-30 |
华商新动力混合A |
1.7716 |
-4.69% |
| 2026-07-29 |
华商新动力混合A |
1.8588 |
-1.11% |
| 2026-07-28 |
华商新动力混合A |
1.8795 |
-4.36% |
| 2026-07-27 |
华商新动力混合A |
1.9652 |
2.29% |
| 2026-07-24 |
华商新动力混合A |
1.9212 |
0.26% |
| 2026-07-23 |
华商新动力混合A |
1.9163 |
-2.86% |
| 2026-07-22 |
华商新动力混合A |
1.9711 |
-1.25% |
| 2026-07-21 |
华商新动力混合A |
1.9961 |
9.96% |
| 2026-07-20 |
华商新动力混合A |
1.8153 |
-1.01% |
| 2026-07-17 |
华商新动力混合A |
1.8338 |
-6.11% |
| 2026-07-16 |
华商新动力混合A |
1.9531 |
-4.37% |
| 2026-07-15 |
华商新动力混合A |
2.0384 |
-3.57% |
| 2026-07-14 |
华商新动力混合A |
2.1112 |
0.38% |
| 2026-07-13 |
华商新动力混合A |
2.1032 |
-2.71% |
| 2026-07-10 |
华商新动力混合A |
2.1618 |
-3.98% |
| 2026-07-09 |
华商新动力混合A |
2.2513 |
6.77% |
| 2026-07-08 |
华商新动力混合A |
2.1085 |
2.18% |
| 2026-07-07 |
华商新动力混合A |
2.0636 |
-0.01% |
| 2026-07-06 |
华商新动力混合A |
2.0638 |
0.36% |
| 2026-07-03 |
华商新动力混合A |
2.0564 |
-0.35% |
| 2026-07-02 |
华商新动力混合A |
2.0636 |
-9.07% |
| 2026-07-01 |
华商新动力混合A |
2.2507 |
-0.20% |
| 2026-06-30 |
华商新动力混合A |
2.2551 |
3.22% |
| 2026-06-29 |
华商新动力混合A |
2.1847 |
7.10% |
| 2026-06-26 |
华商新动力混合A |
2.0399 |
1.01% |
| 2026-06-25 |
华商新动力混合A |
2.0195 |
4.28% |
| 2026-06-24 |
华商新动力混合A |
1.9367 |
5.06% |
| 2026-06-23 |
华商新动力混合A |
1.8435 |
-0.39% |
| 2026-06-22 |
华商新动力混合A |
1.8508 |
2.58% |
| 2026-06-18 |
华商新动力混合A |
1.8042 |
2.66% |
| 2026-06-17 |
华商新动力混合A |
1.7574 |
5.68% |
| 2026-06-16 |
华商新动力混合A |
1.6629 |
0.65% |
| 2026-06-15 |
华商新动力混合A |
1.6522 |
3.86% |
| 2026-06-12 |
华商新动力混合A |
1.5908 |
-0.18% |
| 2026-06-11 |
华商新动力混合A |
1.5936 |
1.79% |
| 2026-06-10 |
华商新动力混合A |
1.5655 |
0.06% |
| 2026-06-09 |
华商新动力混合A |
1.5646 |
5.48% |
| 2026-06-08 |
华商新动力混合A |
1.4833 |
-2.78% |
| 2026-06-05 |
华商新动力混合A |
1.5257 |
-3.75% |
| 2026-06-04 |
华商新动力混合A |
1.5851 |
3.04% |
| 2026-06-03 |
华商新动力混合A |
1.5384 |
1.78% |
| 2026-06-02 |
华商新动力混合A |
1.5115 |
0.44% |
| 2026-06-01 |
华商新动力混合A |
1.5049 |
-4.72% |
| 2026-05-29 |
华商新动力混合A |
1.5759 |
-4.65% |
| 2026-05-28 |
华商新动力混合A |
1.6492 |
0.49% |
| 2026-05-27 |
华商新动力混合A |
1.6412 |
-2.94% |
| 2026-05-26 |
华商新动力混合A |
1.6894 |
-2.11% |
| 2026-05-25 |
华商新动力混合A |
1.7251 |
4.58% |
| 2026-05-22 |
华商新动力混合A |
1.6495 |
1.31% |
| 2026-05-21 |
华商新动力混合A |
1.6281 |
-4.94% |
| 2026-05-20 |
华商新动力混合A |
1.7086 |
5.07% |
| 2026-05-19 |
华商新动力混合A |
1.6262 |
3.52% |
| 2026-05-18 |
华商新动力混合A |
1.5709 |
0.91% |
| 2026-05-15 |
华商新动力混合A |
1.5568 |
2.64% |
| 2026-05-14 |
华商新动力混合A |
1.5168 |
-2.62% |
| 2026-05-13 |
华商新动力混合A |
1.5576 |
2.65% |
| 2026-05-12 |
华商新动力混合A |
1.5174 |
2.39% |
| 2026-05-11 |
华商新动力混合A |
1.4820 |
5.74% |
| 2026-05-08 |
华商新动力混合A |
1.4015 |
-2.68% |
| 2026-04-30 |
华商新动力混合A |
1.3786 |
3.76% |
| 2026-04-29 |
华商新动力混合A |
1.3287 |
0.37% |
| 2026-04-28 |
华商新动力混合A |
1.3238 |
-0.57% |
| 2026-04-27 |
华商新动力混合A |
1.3314 |
4.67% |
| 2026-04-24 |
华商新动力混合A |
1.2720 |
0.55% |
| 2026-04-23 |
华商新动力混合A |
1.2651 |
-0.76% |
| 2026-04-22 |
华商新动力混合A |
1.2748 |
2.42% |
| 2026-04-21 |
华商新动力混合A |
1.2447 |
-0.72% |
| 2026-04-20 |
华商新动力混合A |
1.2537 |
0.42% |
| 2026-04-17 |
华商新动力混合A |
1.2484 |
0.48% |
| 2026-04-16 |
华商新动力混合A |
1.2424 |
1.33% |
| 2026-04-15 |
华商新动力混合A |
1.2261 |
-1.18% |
| 2026-04-14 |
华商新动力混合A |
1.2408 |
3.61% |
| 2026-04-13 |
华商新动力混合A |
1.1976 |
-0.81% |
| 2026-04-10 |
华商新动力混合A |
1.2074 |
1.79% |
| 2026-04-09 |
华商新动力混合A |
1.1862 |
0.53% |
| 2026-04-08 |
华商新动力混合A |
1.1800 |
5.95% |
| 2026-04-07 |
华商新动力混合A |
1.1137 |
1.04% |
| 2026-04-03 |
华商新动力混合A |
1.1022 |
-0.53% |
| 2026-04-02 |
华商新动力混合A |
1.1081 |
-3.04% |
| 2026-04-01 |
华商新动力混合A |
1.1418 |
4.03% |
| 2026-03-31 |
华商新动力混合A |
1.0976 |
-4.60% |
| 2026-03-30 |
华商新动力混合A |
1.1481 |
1.49% |
| 2026-03-27 |
华商新动力混合A |
1.1312 |
1.51% |
| 2026-03-26 |
华商新动力混合A |
1.1144 |
-2.89% |
| 2026-03-25 |
华商新动力混合A |
1.1466 |
1.71% |
| 2026-03-24 |
华商新动力混合A |
1.1273 |
1.61% |
| 2026-03-23 |
华商新动力混合A |
1.1094 |
-4.48% |
| 2026-03-20 |
华商新动力混合A |
1.1614 |
-0.82% |
| 2026-03-19 |
华商新动力混合A |
1.1710 |
-2.12% |
| 2026-03-18 |
华商新动力混合A |
1.1964 |
3.16% |
| 2026-03-17 |
华商新动力混合A |
1.1598 |
-2.53% |
| 2026-03-16 |
华商新动力混合A |
1.1899 |
2.86% |
| 2026-03-13 |
华商新动力混合A |
1.1568 |
-1.62% |
| 2026-03-12 |
华商新动力混合A |
1.1759 |
-1.12% |
| 2026-03-11 |
华商新动力混合A |
1.1892 |
-1.60% |
| 2026-03-10 |
华商新动力混合A |
1.2082 |
2.38% |
| 2026-03-09 |
华商新动力混合A |
1.1801 |
-1.99% |
| 2026-03-06 |
华商新动力混合A |
1.2041 |
0.09% |
| 2026-03-05 |
华商新动力混合A |
1.2030 |
1.45% |
| 2026-03-04 |
华商新动力混合A |
1.1858 |
-0.46% |
| 2026-03-03 |
华商新动力混合A |
1.1913 |
-5.66% |
| 2026-03-02 |
华商新动力混合A |
1.2587 |
-1.66% |
| 2026-02-27 |
华商新动力混合A |
1.2799 |
-1.88% |
| 2026-02-26 |
华商新动力混合A |
1.3040 |
0.63% |
| 2026-02-25 |
华商新动力混合A |
1.2959 |
1.06% |
| 2026-02-24 |
华商新动力混合A |
1.2823 |
0.27% |
| 2026-02-13 |
华商新动力混合A |
1.2788 |
0.53% |
| 2026-02-12 |
华商新动力混合A |
1.2721 |
1.80% |
| 2026-02-11 |
华商新动力混合A |
1.2496 |
-1.08% |
| 2026-02-10 |
华商新动力混合A |
1.2632 |
0.57% |
| 2026-02-09 |
华商新动力混合A |
1.2561 |
2.77% |
| 2026-02-06 |
华商新动力混合A |
1.2223 |
-1.04% |
| 2026-02-05 |
华商新动力混合A |
1.2351 |
-0.60% |
| 2026-02-04 |
华商新动力混合A |
1.2426 |
-0.94% |
| 2026-02-03 |
华商新动力混合A |
1.2544 |
2.95% |
| 2026-02-02 |
华商新动力混合A |
1.2185 |
-5.90% |
| 2026-01-30 |
华商新动力混合A |
1.2904 |
2.01% |
| 2026-01-29 |
华商新动力混合A |
1.2650 |
-3.74% |
| 2026-01-28 |
华商新动力混合A |
1.3123 |
2.09% |
| 2026-01-27 |
华商新动力混合A |
1.2854 |
3.28% |
| 2026-01-26 |
华商新动力混合A |
1.2446 |
-1.53% |
| 2026-01-23 |
华商新动力混合A |
1.2639 |
0.87% |
| 2026-01-22 |
华商新动力混合A |
1.2530 |
-1.70% |
| 2026-01-21 |
华商新动力混合A |
1.2743 |
1.93% |
| 2026-01-20 |
华商新动力混合A |
1.2502 |
-0.54% |
| 2026-01-19 |
华商新动力混合A |
1.2570 |
0.46% |
| 2026-01-16 |
华商新动力混合A |
1.2512 |
3.46% |
| 2026-01-15 |
华商新动力混合A |
1.2093 |
2.21% |
| 2026-01-14 |
华商新动力混合A |
1.1831 |
1.35% |
| 2026-01-13 |
华商新动力混合A |
1.1673 |
-1.72% |
| 2026-01-12 |
华商新动力混合A |
1.1877 |
2.44% |
| 2026-01-09 |
华商新动力混合A |
1.1594 |
-0.10% |
| 2026-01-08 |
华商新动力混合A |
1.1606 |
0.35% |
| 2026-01-07 |
华商新动力混合A |
1.1566 |
4.21% |
| 2026-01-06 |
华商新动力混合A |
1.1099 |
2.48% |
| 2026-01-05 |
华商新动力混合A |
1.0830 |
4.23% |
| 2025-12-31 |
华商新动力混合A |
1.0390 |
-0.84% |
| 2025-12-30 |
华商新动力混合A |
1.0478 |
0.17% |
| 2025-12-29 |
华商新动力混合A |
1.0460 |
-0.23% |
| 2025-12-26 |
华商新动力混合A |
1.0484 |
-0.62% |
| 2025-12-25 |
华商新动力混合A |
1.0549 |
0.32% |
| 2025-12-24 |
华商新动力混合A |
1.0515 |
0.87% |
| 2025-12-23 |
华商新动力混合A |
1.0424 |
1.00% |
| 2025-12-22 |
华商新动力混合A |
1.0321 |
3.28% |
| 2025-12-19 |
华商新动力混合A |
0.9993 |
-0.10% |
| 2025-12-18 |
华商新动力混合A |
1.0003 |
-0.65% |
| 2025-12-17 |
华商新动力混合A |
1.0068 |
2.56% |
| 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% |
| 2025-11-14 |
华商新动力混合A |
0.9771 |
-2.87% |
| 2025-11-13 |
华商新动力混合A |
1.0060 |
1.22% |
| 2025-11-12 |
华商新动力混合A |
0.9939 |
-0.72% |
| 2025-11-11 |
华商新动力混合A |
1.0011 |
-1.25% |
| 2025-11-10 |
华商新动力混合A |
1.0138 |
0.93% |
| 2025-11-07 |
华商新动力混合A |
1.0045 |
-0.59% |
| 2025-11-06 |
华商新动力混合A |
1.0105 |
2.66% |
| 2025-11-05 |
华商新动力混合A |
0.9843 |
-0.76% |
| 2025-11-04 |
华商新动力混合A |
0.9918 |
-0.62% |
| 2025-11-03 |
华商新动力混合A |
0.9980 |
-0.07% |
| 2025-10-31 |
华商新动力混合A |
0.9987 |
-2.76% |
| 2025-10-30 |
华商新动力混合A |
1.0270 |
-2.15% |
| 2025-10-29 |
华商新动力混合A |
1.0496 |
0.74% |
| 2025-10-28 |
华商新动力混合A |
1.0419 |
-0.04% |
| 2025-10-27 |
华商新动力混合A |
1.0423 |
3.21% |
| 2025-10-24 |
华商新动力混合A |
1.0099 |
4.30% |
| 2025-10-23 |
华商新动力混合A |
0.9683 |
-1.09% |
| 2025-10-22 |
华商新动力混合A |
0.9790 |
-0.03% |
| 2025-10-21 |
华商新动力混合A |
0.9793 |
2.66% |
| 2025-10-20 |
华商新动力混合A |
0.9539 |
0.58% |
| 2025-10-17 |
华商新动力混合A |
0.9484 |
-3.72% |
| 2025-10-16 |
华商新动力混合A |
0.9850 |
-0.35% |
| 2025-10-15 |
华商新动力混合A |
0.9885 |
1.42% |
| 2025-10-14 |
华商新动力混合A |
0.9747 |
-5.66% |
| 2025-10-13 |
华商新动力混合A |
1.0332 |
0.85% |
| 2025-10-10 |
华商新动力混合A |
1.0245 |
-3.99% |
| 2025-10-09 |
华商新动力混合A |
1.0671 |
1.70% |
| 2025-09-30 |
华商新动力混合A |
1.0493 |
0.71% |
| 2025-09-29 |
华商新动力混合A |
1.0419 |
1.82% |
| 2025-09-26 |
华商新动力混合A |
1.0233 |
-1.24% |
| 2025-09-25 |
华商新动力混合A |
1.0361 |
-0.59% |
| 2025-09-24 |
华商新动力混合A |
1.0423 |
5.10% |
| 2025-09-23 |
华商新动力混合A |
0.9917 |
1.97% |
| 2025-09-22 |
华商新动力混合A |
0.9725 |
1.53% |
| 2025-09-19 |
华商新动力混合A |
0.9578 |
-1.05% |
| 2025-09-18 |
华商新动力混合A |
0.9680 |
1.69% |
| 2025-09-17 |
华商新动力混合A |
0.9519 |
2.58% |
