今年以来华商新动力混合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% |
| 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% |
| 2025-09-16 |
华商新动力混合A |
0.9280 |
0.40% |
| 2025-09-15 |
华商新动力混合A |
0.9243 |
-0.27% |
| 2025-09-12 |
华商新动力混合A |
0.9268 |
1.73% |
| 2025-09-11 |
华商新动力混合A |
0.9110 |
3.46% |
| 2025-09-10 |
华商新动力混合A |
0.8805 |
0.33% |
| 2025-09-09 |
华商新动力混合A |
0.8776 |
-1.81% |
| 2025-09-08 |
华商新动力混合A |
0.8938 |
0.95% |
| 2025-09-05 |
华商新动力混合A |
0.8854 |
2.52% |
| 2025-09-04 |
华商新动力混合A |
0.8636 |
-5.59% |
| 2025-09-03 |
华商新动力混合A |
0.9147 |
-0.55% |
| 2025-09-02 |
华商新动力混合A |
0.9198 |
-2.40% |
| 2025-09-01 |
华商新动力混合A |
0.9424 |
1.80% |
| 2025-08-29 |
华商新动力混合A |
0.9257 |
-2.35% |
| 2025-08-28 |
华商新动力混合A |
0.9480 |
3.63% |
| 2025-08-27 |
华商新动力混合A |
0.9148 |
-0.45% |
| 2025-08-26 |
华商新动力混合A |
0.9189 |
-0.36% |
| 2025-08-25 |
华商新动力混合A |
0.9222 |
1.69% |
| 2025-08-22 |
华商新动力混合A |
0.9069 |
5.23% |
| 2025-08-21 |
华商新动力混合A |
0.8618 |
-0.53% |
| 2025-08-20 |
华商新动力混合A |
0.8664 |
1.39% |
| 2025-08-19 |
华商新动力混合A |
0.8545 |
-0.19% |
| 2025-08-18 |
华商新动力混合A |
0.8561 |
3.11% |
| 2025-08-15 |
华商新动力混合A |
0.8303 |
1.07% |
| 2025-08-14 |
华商新动力混合A |
0.8215 |
-0.77% |
| 2025-08-13 |
华商新动力混合A |
0.8279 |
1.61% |
| 2025-08-12 |
华商新动力混合A |
0.8148 |
-0.18% |
| 2025-08-11 |
华商新动力混合A |
0.8163 |
1.20% |
| 2025-08-08 |
华商新动力混合A |
0.8066 |
-1.91% |
| 2025-08-07 |
华商新动力混合A |
0.8223 |
0.19% |
| 2025-08-06 |
华商新动力混合A |
0.8207 |
0.81% |
| 2025-08-05 |
华商新动力混合A |
0.8141 |
0.14% |
| 2025-08-04 |
华商新动力混合A |
0.8130 |
1.60% |
| 2025-08-01 |
华商新动力混合A |
0.8002 |
0.15% |
| 2025-07-31 |
华商新动力混合A |
0.7990 |
-0.34% |
| 2025-07-30 |
华商新动力混合A |
0.8017 |
-0.63% |
| 2025-07-29 |
华商新动力混合A |
0.8068 |
1.60% |
| 2025-07-28 |
华商新动力混合A |
0.7941 |
0.35% |
| 2025-07-25 |
华商新动力混合A |
0.7913 |
0.64% |
| 2025-07-24 |
华商新动力混合A |
0.7863 |
0.94% |
| 2025-07-23 |
华商新动力混合A |
0.7790 |
0.32% |
| 2025-07-22 |
华商新动力混合A |
0.7765 |
0.06% |
| 2025-07-21 |
华商新动力混合A |
0.7760 |
0.08% |
| 2025-07-18 |
华商新动力混合A |
0.7754 |
0.14% |
| 2025-07-17 |
华商新动力混合A |
0.7743 |
1.15% |
| 2025-07-16 |
华商新动力混合A |
0.7655 |
-0.04% |
| 2025-07-15 |
华商新动力混合A |
0.7658 |
0.64% |
| 2025-07-14 |
华商新动力混合A |
0.7609 |
-0.48% |
| 2025-07-11 |
华商新动力混合A |
0.7646 |
0.45% |
| 2025-07-10 |
华商新动力混合A |
0.7612 |
-0.54% |
| 2025-07-09 |
华商新动力混合A |
0.7653 |
-0.30% |
| 2025-07-08 |
华商新动力混合A |
0.7676 |
1.11% |
| 2025-07-07 |
华商新动力混合A |
0.7592 |
-0.45% |
| 2025-07-04 |
华商新动力混合A |
0.7626 |
0.11% |
| 2025-07-03 |
华商新动力混合A |
0.7618 |
0.58% |
| 2025-07-02 |
华商新动力混合A |
0.7574 |
-1.81% |
| 2025-07-01 |
华商新动力混合A |
0.7714 |
0.19% |
| 2025-06-30 |
华商新动力混合A |
0.7699 |
2.39% |
| 2025-06-27 |
华商新动力混合A |
0.7519 |
0.37% |
| 2025-06-26 |
华商新动力混合A |
0.7491 |
-0.31% |
| 2025-06-25 |
华商新动力混合A |
0.7514 |
1.35% |
| 2025-06-24 |
华商新动力混合A |
0.7414 |
1.39% |
| 2025-06-23 |
华商新动力混合A |
0.7312 |
1.13% |
| 2025-06-20 |
华商新动力混合A |
0.7230 |
-0.15% |
| 2025-06-19 |
华商新动力混合A |
0.7241 |
-0.26% |
| 2025-06-18 |
华商新动力混合A |
0.7260 |
0.61% |
| 2025-06-17 |
华商新动力混合A |
0.7216 |
-1.08% |
| 2025-06-16 |
华商新动力混合A |
0.7295 |
1.33% |
| 2025-06-13 |
华商新动力混合A |
0.7199 |
-1.02% |
| 2025-06-12 |
华商新动力混合A |
0.7273 |
0.19% |
| 2025-06-11 |
华商新动力混合A |
0.7259 |
0.19% |
| 2025-06-10 |
华商新动力混合A |
0.7245 |
-0.93% |
| 2025-06-09 |
华商新动力混合A |
0.7313 |
0.58% |
| 2025-06-06 |
华商新动力混合A |
0.7271 |
-0.49% |
| 2025-06-05 |
华商新动力混合A |
0.7307 |
1.57% |
| 2025-06-04 |
华商新动力混合A |
0.7194 |
0.24% |
| 2025-06-03 |
华商新动力混合A |
0.7177 |
1.47% |
| 2025-05-30 |
华商新动力混合A |
0.7073 |
-0.87% |
| 2025-05-29 |
华商新动力混合A |
0.7135 |
2.56% |
| 2025-05-28 |
华商新动力混合A |
0.6957 |
-0.47% |
| 2025-05-27 |
华商新动力混合A |
0.6990 |
-0.48% |
| 2025-05-26 |
华商新动力混合A |
0.7024 |
0.99% |
| 2025-05-23 |
华商新动力混合A |
0.6955 |
-0.59% |
| 2025-05-22 |
华商新动力混合A |
0.6996 |
-0.44% |
| 2025-05-21 |
华商新动力混合A |
0.7027 |
-0.65% |
| 2025-05-20 |
华商新动力混合A |
0.7073 |
0.47% |
| 2025-05-19 |
华商新动力混合A |
0.7040 |
0.33% |
| 2025-05-16 |
华商新动力混合A |
0.7017 |
0.23% |
| 2025-05-15 |
华商新动力混合A |
0.7001 |
-2.03% |
| 2025-05-14 |
华商新动力混合A |
0.7146 |
-0.43% |
| 2025-05-13 |
华商新动力混合A |
0.7177 |
-0.46% |
| 2025-05-12 |
华商新动力混合A |
0.7210 |
0.66% |
| 2025-05-09 |
华商新动力混合A |
0.7163 |
-1.93% |
| 2025-05-08 |
华商新动力混合A |
0.7304 |
0.03% |
| 2025-05-07 |
华商新动力混合A |
0.7302 |
-1.38% |
| 2025-05-06 |
华商新动力混合A |
0.7404 |
2.12% |
| 2025-04-30 |
华商新动力混合A |
0.7250 |
0.51% |
| 2025-04-29 |
华商新动力混合A |
0.7213 |
0.87% |
| 2025-04-28 |
华商新动力混合A |
0.7151 |
0.38% |
| 2025-04-25 |
华商新动力混合A |
0.7124 |
-0.90% |
| 2025-04-24 |
华商新动力混合A |
0.7189 |
-0.96% |
| 2025-04-23 |
华商新动力混合A |
0.7259 |
0.04% |
| 2025-04-22 |
华商新动力混合A |
0.7256 |
-0.11% |
| 2025-04-21 |
华商新动力混合A |
0.7264 |
1.69% |
| 2025-04-18 |
华商新动力混合A |
0.7143 |
-1.15% |
| 2025-04-17 |
华商新动力混合A |
0.7226 |
0.60% |
| 2025-04-16 |
华商新动力混合A |
0.7183 |
-0.28% |
| 2025-04-15 |
华商新动力混合A |
0.7203 |
-0.83% |
| 2025-04-14 |
华商新动力混合A |
0.7263 |
0.29% |
| 2025-04-11 |
华商新动力混合A |
0.7242 |
3.63% |
| 2025-04-10 |
华商新动力混合A |
0.6988 |
1.48% |
| 2025-04-09 |
华商新动力混合A |
0.6886 |
3.55% |
| 2025-04-08 |
华商新动力混合A |
0.6650 |
-0.95% |
| 2025-04-07 |
华商新动力混合A |
0.6714 |
-8.05% |
| 2025-04-03 |
华商新动力混合A |
0.7302 |
-1.62% |
| 2025-04-02 |
华商新动力混合A |
0.7422 |
0.07% |
| 2025-04-01 |
华商新动力混合A |
0.7417 |
0.87% |
| 2025-03-31 |
华商新动力混合A |
0.7353 |
-0.12% |
| 2025-03-28 |
华商新动力混合A |
0.7362 |
-0.74% |
| 2025-03-27 |
华商新动力混合A |
0.7417 |
0.53% |
| 2025-03-26 |
华商新动力混合A |
0.7378 |
-0.20% |
| 2025-03-25 |
华商新动力混合A |
0.7393 |
-1.48% |
| 2025-03-24 |
华商新动力混合A |
0.7504 |
0.77% |
| 2025-03-21 |
华商新动力混合A |
0.7447 |
-2.09% |
| 2025-03-20 |
华商新动力混合A |
0.7606 |
-0.96% |
| 2025-03-19 |
华商新动力混合A |
0.7680 |
-1.23% |
| 2025-03-18 |
华商新动力混合A |
0.7776 |
0.08% |
| 2025-03-17 |
华商新动力混合A |
0.7770 |
-0.38% |
| 2025-03-14 |
华商新动力混合A |
0.7800 |
1.89% |
| 2025-03-13 |
华商新动力混合A |
0.7655 |
-2.94% |
| 2025-03-12 |
华商新动力混合A |
0.7887 |
0.39% |
| 2025-03-11 |
华商新动力混合A |
0.7856 |
-0.66% |
| 2025-03-10 |
华商新动力混合A |
0.7908 |
-1.00% |
| 2025-03-07 |
华商新动力混合A |
0.7988 |
-0.42% |
| 2025-03-06 |
华商新动力混合A |
0.8022 |
3.24% |
| 2025-03-05 |
华商新动力混合A |
0.7770 |
0.66% |
| 2025-03-04 |
华商新动力混合A |
0.7719 |
1.86% |
| 2025-03-03 |
华商新动力混合A |
0.7578 |
-0.13% |
| 2025-02-28 |
华商新动力混合A |
0.7588 |
-3.39% |
| 2025-02-27 |
华商新动力混合A |
0.7854 |
-1.10% |
| 2025-02-26 |
华商新动力混合A |
0.7941 |
-0.40% |
| 2025-02-25 |
华商新动力混合A |
0.7973 |
-0.77% |
| 2025-02-24 |
华商新动力混合A |
0.8035 |
-0.09% |
| 2025-02-21 |
华商新动力混合A |
0.8042 |
2.85% |
| 2025-02-20 |
华商新动力混合A |
0.7819 |
0.72% |
| 2025-02-19 |
华商新动力混合A |
0.7763 |
2.64% |
| 2025-02-18 |
华商新动力混合A |
0.7563 |
-1.43% |
| 2025-02-17 |
华商新动力混合A |
0.7673 |
0.83% |
| 2025-02-14 |
华商新动力混合A |
0.7610 |
0.49% |
| 2025-02-13 |
华商新动力混合A |
0.7573 |
-2.18% |
| 2025-02-12 |
华商新动力混合A |
0.7742 |
2.29% |
| 2025-02-11 |
华商新动力混合A |
0.7569 |
-0.24% |
| 2025-02-10 |
华商新动力混合A |
0.7587 |
0.74% |
| 2025-02-07 |
华商新动力混合A |
0.7531 |
0.44% |
| 2025-02-06 |
华商新动力混合A |
0.7498 |
3.68% |
| 2025-02-05 |
华商新动力混合A |
0.7232 |
0.31% |
| 2025-01-27 |
华商新动力混合A |
0.7210 |
-2.57% |
| 2025-01-24 |
华商新动力混合A |
0.7400 |
1.90% |
| 2025-01-23 |
华商新动力混合A |
0.7262 |
-1.57% |
| 2025-01-22 |
华商新动力混合A |
0.7378 |
0.08% |
| 2025-01-21 |
华商新动力混合A |
0.7372 |
1.50% |
| 2025-01-20 |
华商新动力混合A |
0.7263 |
0.99% |
| 2025-01-17 |
华商新动力混合A |
0.7192 |
2.01% |
| 2025-01-16 |
华商新动力混合A |
0.7050 |
-0.59% |
| 2025-01-15 |
华商新动力混合A |
0.7092 |
-1.06% |
| 2025-01-14 |
华商新动力混合A |
0.7168 |
4.05% |
| 2025-01-13 |
华商新动力混合A |
0.6889 |
-0.72% |
| 2025-01-10 |
华商新动力混合A |
0.6939 |
-0.64% |
| 2025-01-09 |
华商新动力混合A |
0.6984 |
0.78% |
| 2025-01-08 |
华商新动力混合A |
0.6930 |
-0.04% |
| 2025-01-07 |
华商新动力混合A |
0.6933 |
2.85% |
| 2025-01-06 |
华商新动力混合A |
0.6741 |
-0.25% |
| 2025-01-03 |
华商新动力混合A |
0.6758 |
-1.62% |
| 2025-01-02 |
华商新动力混合A |
0.6869 |
-3.43% |
