近一年华商新兴活力混合|华商新兴活力基金净值查询
查询指定日期范围华商新兴活力混合001933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 |
华商新兴活力混合 |
1.9640 |
-1.80% |
| 2025-12-15 |
华商新兴活力混合 |
2.0000 |
-2.44% |
| 2025-12-12 |
华商新兴活力混合 |
2.0500 |
1.49% |
| 2025-12-11 |
华商新兴活力混合 |
2.0200 |
-2.97% |
| 2025-12-10 |
华商新兴活力混合 |
2.0800 |
0.68% |
| 2025-12-09 |
华商新兴活力混合 |
2.0660 |
2.23% |
| 2025-12-08 |
华商新兴活力混合 |
2.0210 |
5.10% |
| 2025-12-05 |
华商新兴活力混合 |
1.9230 |
2.23% |
| 2025-12-04 |
华商新兴活力混合 |
1.8810 |
0.53% |
| 2025-12-03 |
华商新兴活力混合 |
1.8710 |
0.38% |
| 2025-12-02 |
华商新兴活力混合 |
1.8640 |
-0.80% |
| 2025-12-01 |
华商新兴活力混合 |
1.8790 |
0.48% |
| 2025-11-28 |
华商新兴活力混合 |
1.8700 |
0.86% |
| 2025-11-27 |
华商新兴活力混合 |
1.8540 |
-0.80% |
| 2025-11-26 |
华商新兴活力混合 |
1.8690 |
3.37% |
| 2025-11-25 |
华商新兴活力混合 |
1.8080 |
4.93% |
| 2025-11-24 |
华商新兴活力混合 |
1.7230 |
0.35% |
| 2025-11-21 |
华商新兴活力混合 |
1.7170 |
-5.81% |
| 2025-11-20 |
华商新兴活力混合 |
1.8230 |
0.55% |
| 2025-11-19 |
华商新兴活力混合 |
1.8130 |
-0.22% |
| 2025-11-18 |
华商新兴活力混合 |
1.8170 |
-0.11% |
| 2025-11-17 |
华商新兴活力混合 |
1.8190 |
1.17% |
| 2025-11-14 |
华商新兴活力混合 |
1.7980 |
-3.44% |
| 2025-11-13 |
华商新兴活力混合 |
1.8620 |
0.16% |
| 2025-11-12 |
华商新兴活力混合 |
1.8590 |
0.54% |
| 2025-11-11 |
华商新兴活力混合 |
1.8490 |
-1.91% |
| 2025-11-10 |
华商新兴活力混合 |
1.8850 |
-1.21% |
| 2025-11-07 |
华商新兴活力混合 |
1.9080 |
-1.85% |
| 2025-11-06 |
华商新兴活力混合 |
1.9440 |
4.52% |
| 2025-11-05 |
华商新兴活力混合 |
1.8600 |
0.27% |
| 2025-11-04 |
华商新兴活力混合 |
1.8550 |
-0.80% |
| 2025-11-03 |
华商新兴活力混合 |
1.8700 |
0.05% |
| 2025-10-31 |
华商新兴活力混合 |
1.8690 |
-5.62% |
| 2025-10-30 |
华商新兴活力混合 |
1.9740 |
-2.71% |
| 2025-10-29 |
华商新兴活力混合 |
2.0290 |
2.68% |
| 2025-10-28 |
华商新兴活力混合 |
1.9760 |
0.25% |
| 2025-10-27 |
华商新兴活力混合 |
1.9710 |
5.06% |
| 2025-10-24 |
华商新兴活力混合 |
1.8760 |
5.93% |
| 2025-10-23 |
华商新兴活力混合 |
1.7710 |
-1.56% |
| 2025-10-22 |
华商新兴活力混合 |
1.7990 |
0.39% |
| 2025-10-21 |
华商新兴活力混合 |
1.7920 |
5.47% |
| 2025-10-20 |
华商新兴活力混合 |
1.6990 |
2.72% |
| 2025-10-17 |
华商新兴活力混合 |
1.6540 |
-2.82% |
| 2025-10-16 |
华商新兴活力混合 |
1.7020 |
0.00% |
| 2025-10-15 |
华商新兴活力混合 |
1.7020 |
3.28% |
| 2025-10-14 |
华商新兴活力混合 |
1.6480 |
-5.29% |
| 2025-10-13 |
华商新兴活力混合 |
1.7400 |
-1.02% |
| 2025-10-10 |
华商新兴活力混合 |
1.7580 |
-3.09% |
| 2025-10-09 |
华商新兴活力混合 |
1.8140 |
-0.93% |
| 2025-09-30 |
华商新兴活力混合 |
1.8310 |
-0.38% |
| 2025-09-29 |
华商新兴活力混合 |
1.8380 |
2.00% |
| 2025-09-26 |
华商新兴活力混合 |
1.8020 |
-3.84% |
| 2025-09-25 |
华商新兴活力混合 |
1.8740 |
0.81% |
| 2025-09-24 |
华商新兴活力混合 |
1.8590 |
-0.48% |
| 2025-09-23 |
华商新兴活力混合 |
1.8680 |
-0.95% |
| 2025-09-22 |
华商新兴活力混合 |
1.8860 |
1.34% |
| 2025-09-19 |
华商新兴活力混合 |
1.8610 |
-0.69% |
| 2025-09-18 |
华商新兴活力混合 |
1.8740 |
0.37% |
| 2025-09-17 |
华商新兴活力混合 |
1.8670 |
0.27% |
| 2025-09-16 |
华商新兴活力混合 |
1.8620 |
0.59% |
| 2025-09-15 |
华商新兴活力混合 |
1.8510 |
-0.96% |
| 2025-09-12 |
华商新兴活力混合 |
1.8690 |
-0.74% |
| 2025-09-11 |
华商新兴活力混合 |
1.8830 |
7.48% |
| 2025-09-10 |
华商新兴活力混合 |
1.7520 |
3.61% |
| 2025-09-09 |
华商新兴活力混合 |
1.6910 |
-1.40% |
| 2025-09-08 |
华商新兴活力混合 |
1.7150 |
-3.65% |
| 2025-09-05 |
华商新兴活力混合 |
1.7800 |
7.10% |
| 2025-09-04 |
华商新兴活力混合 |
1.6620 |
-8.08% |
| 2025-09-03 |
华商新兴活力混合 |
1.8080 |
1.23% |
| 2025-09-02 |
华商新兴活力混合 |
1.7860 |
-3.51% |
| 2025-09-01 |
华商新兴活力混合 |
1.8510 |
3.58% |
| 2025-08-29 |
华商新兴活力混合 |
1.7870 |
0.39% |
| 2025-08-28 |
华商新兴活力混合 |
1.7800 |
8.40% |
| 2025-08-27 |
华商新兴活力混合 |
1.6420 |
0.37% |
| 2025-08-26 |
华商新兴活力混合 |
1.6360 |
-2.68% |
| 2025-08-25 |
华商新兴活力混合 |
1.6810 |
5.66% |
| 2025-08-22 |
华商新兴活力混合 |
1.5910 |
3.99% |
| 2025-08-21 |
华商新兴活力混合 |
1.5300 |
-1.67% |
| 2025-08-20 |
华商新兴活力混合 |
1.5560 |
-0.51% |
| 2025-08-19 |
华商新兴活力混合 |
1.5640 |
0.13% |
| 2025-08-18 |
华商新兴活力混合 |
1.5620 |
3.10% |
| 2025-08-15 |
华商新兴活力混合 |
1.5150 |
2.30% |
| 2025-08-14 |
华商新兴活力混合 |
1.4810 |
-2.82% |
| 2025-08-13 |
华商新兴活力混合 |
1.5240 |
6.13% |
| 2025-08-12 |
华商新兴活力混合 |
1.4360 |
1.48% |
| 2025-08-11 |
华商新兴活力混合 |
1.4150 |
2.31% |
| 2025-08-08 |
华商新兴活力混合 |
1.3830 |
-0.29% |
| 2025-08-07 |
华商新兴活力混合 |
1.3870 |
-1.07% |
| 2025-08-06 |
华商新兴活力混合 |
1.4020 |
0.79% |
| 2025-08-05 |
华商新兴活力混合 |
1.3910 |
-0.29% |
| 2025-08-04 |
华商新兴活力混合 |
1.3950 |
-0.43% |
| 2025-08-01 |
华商新兴活力混合 |
1.4010 |
-2.03% |
| 2025-07-31 |
华商新兴活力混合 |
1.4300 |
0.28% |
| 2025-07-30 |
华商新兴活力混合 |
1.4260 |
-1.86% |
| 2025-07-29 |
华商新兴活力混合 |
1.4530 |
2.90% |
| 2025-07-28 |
华商新兴活力混合 |
1.4120 |
2.69% |
| 2025-07-25 |
华商新兴活力混合 |
1.3750 |
0.66% |
| 2025-07-24 |
华商新兴活力混合 |
1.3660 |
0.44% |
| 2025-07-23 |
华商新兴活力混合 |
1.3600 |
-0.44% |
| 2025-07-22 |
华商新兴活力混合 |
1.3660 |
-0.87% |
| 2025-07-21 |
华商新兴活力混合 |
1.3780 |
1.32% |
| 2025-07-18 |
华商新兴活力混合 |
1.3600 |
0.74% |
| 2025-07-17 |
华商新兴活力混合 |
1.3500 |
4.41% |
| 2025-07-16 |
华商新兴活力混合 |
1.2930 |
-0.77% |
| 2025-07-15 |
华商新兴活力混合 |
1.3030 |
3.82% |
| 2025-07-14 |
华商新兴活力混合 |
1.2550 |
1.46% |
| 2025-07-11 |
华商新兴活力混合 |
1.2370 |
-0.40% |
| 2025-07-10 |
华商新兴活力混合 |
1.2420 |
-0.80% |
| 2025-07-09 |
华商新兴活力混合 |
1.2520 |
0.24% |
| 2025-07-08 |
华商新兴活力混合 |
1.2490 |
0.48% |
| 2025-07-07 |
华商新兴活力混合 |
1.2430 |
-1.35% |
| 2025-07-04 |
华商新兴活力混合 |
1.2600 |
1.61% |
| 2025-07-03 |
华商新兴活力混合 |
1.2400 |
0.65% |
| 2025-07-02 |
华商新兴活力混合 |
1.2320 |
-2.99% |
| 2025-07-01 |
华商新兴活力混合 |
1.2700 |
1.60% |
| 2025-06-30 |
华商新兴活力混合 |
1.2500 |
3.05% |
| 2025-06-27 |
华商新兴活力混合 |
1.2130 |
0.25% |
| 2025-06-26 |
华商新兴活力混合 |
1.2100 |
-0.49% |
| 2025-06-25 |
华商新兴活力混合 |
1.2160 |
1.33% |
| 2025-06-24 |
华商新兴活力混合 |
1.2000 |
1.27% |
| 2025-06-23 |
华商新兴活力混合 |
1.1850 |
1.28% |
| 2025-06-20 |
华商新兴活力混合 |
1.1700 |
-1.18% |
| 2025-06-19 |
华商新兴活力混合 |
1.1840 |
-2.15% |
| 2025-06-18 |
华商新兴活力混合 |
1.2100 |
0.25% |
| 2025-06-17 |
华商新兴活力混合 |
1.2070 |
-2.19% |
| 2025-06-16 |
华商新兴活力混合 |
1.2340 |
0.82% |
| 2025-06-13 |
华商新兴活力混合 |
1.2240 |
-0.73% |
| 2025-06-12 |
华商新兴活力混合 |
1.2330 |
0.08% |
| 2025-06-11 |
华商新兴活力混合 |
1.2320 |
-0.08% |
| 2025-06-10 |
华商新兴活力混合 |
1.2330 |
-0.88% |
| 2025-06-09 |
华商新兴活力混合 |
1.2440 |
2.98% |
| 2025-06-06 |
华商新兴活力混合 |
1.2080 |
-0.08% |
| 2025-06-05 |
华商新兴活力混合 |
1.2090 |
0.33% |
| 2025-06-04 |
华商新兴活力混合 |
1.2050 |
0.75% |
| 2025-06-03 |
华商新兴活力混合 |
1.1960 |
0.93% |
| 2025-05-30 |
华商新兴活力混合 |
1.1850 |
-1.25% |
| 2025-05-29 |
华商新兴活力混合 |
1.2000 |
3.00% |
| 2025-05-28 |
华商新兴活力混合 |
1.1650 |
-0.34% |
| 2025-05-27 |
华商新兴活力混合 |
1.1690 |
0.00% |
| 2025-05-26 |
华商新兴活力混合 |
1.1690 |
0.34% |
| 2025-05-23 |
华商新兴活力混合 |
1.1650 |
-0.51% |
| 2025-05-22 |
华商新兴活力混合 |
1.1710 |
-0.26% |
| 2025-05-21 |
华商新兴活力混合 |
1.1740 |
-0.34% |
| 2025-05-20 |
华商新兴活力混合 |
1.1780 |
1.38% |
| 2025-05-19 |
华商新兴活力混合 |
1.1620 |
0.78% |
| 2025-05-16 |
华商新兴活力混合 |
1.1530 |
0.87% |
| 2025-05-15 |
华商新兴活力混合 |
1.1430 |
-1.55% |
| 2025-05-14 |
华商新兴活力混合 |
1.1610 |
-0.85% |
| 2025-05-13 |
华商新兴活力混合 |
1.1710 |
0.17% |
| 2025-05-12 |
华商新兴活力混合 |
1.1690 |
1.83% |
| 2025-05-09 |
华商新兴活力混合 |
1.1480 |
-2.30% |
| 2025-05-08 |
华商新兴活力混合 |
1.1750 |
-0.09% |
| 2025-05-07 |
华商新兴活力混合 |
1.1760 |
0.60% |
| 2025-05-06 |
华商新兴活力混合 |
1.1690 |
1.74% |
| 2025-04-30 |
华商新兴活力混合 |
1.1490 |
0.79% |
| 2025-04-29 |
华商新兴活力混合 |
1.1400 |
0.18% |
| 2025-04-28 |
华商新兴活力混合 |
1.1380 |
0.35% |
| 2025-04-25 |
华商新兴活力混合 |
1.1340 |
-0.79% |
| 2025-04-24 |
华商新兴活力混合 |
1.1430 |
-1.21% |
| 2025-04-23 |
华商新兴活力混合 |
1.1570 |
-0.09% |
| 2025-04-22 |
华商新兴活力混合 |
1.1580 |
-0.52% |
| 2025-04-21 |
华商新兴活力混合 |
1.1640 |
2.02% |
| 2025-04-18 |
华商新兴活力混合 |
1.1410 |
0.09% |
| 2025-04-17 |
华商新兴活力混合 |
1.1400 |
0.18% |
| 2025-04-16 |
华商新兴活力混合 |
1.1380 |
-0.44% |
| 2025-04-15 |
华商新兴活力混合 |
1.1430 |
-1.55% |
| 2025-04-14 |
华商新兴活力混合 |
1.1610 |
1.31% |
| 2025-04-11 |
华商新兴活力混合 |
1.1460 |
2.23% |
| 2025-04-10 |
华商新兴活力混合 |
1.1210 |
1.45% |
| 2025-04-09 |
华商新兴活力混合 |
1.1050 |
5.14% |
| 2025-04-08 |
华商新兴活力混合 |
1.0510 |
0.38% |
| 2025-04-07 |
华商新兴活力混合 |
1.0470 |
-9.59% |
| 2025-04-03 |
华商新兴活力混合 |
1.1580 |
-2.11% |
| 2025-04-02 |
华商新兴活力混合 |
1.1830 |
-0.08% |
| 2025-04-01 |
华商新兴活力混合 |
1.1840 |
0.85% |
| 2025-03-31 |
华商新兴活力混合 |
1.1740 |
-0.09% |
| 2025-03-28 |
华商新兴活力混合 |
1.1750 |
-0.76% |
| 2025-03-27 |
华商新兴活力混合 |
1.1840 |
-0.42% |
| 2025-03-26 |
华商新兴活力混合 |
1.1890 |
0.42% |
| 2025-03-25 |
华商新兴活力混合 |
1.1840 |
-1.66% |
| 2025-03-24 |
华商新兴活力混合 |
1.2040 |
-0.74% |
| 2025-03-21 |
华商新兴活力混合 |
1.2130 |
-3.35% |
| 2025-03-20 |
华商新兴活力混合 |
1.2550 |
-0.55% |
| 2025-03-19 |
华商新兴活力混合 |
1.2620 |
-1.48% |
| 2025-03-18 |
华商新兴活力混合 |
1.2810 |
-1.08% |
| 2025-03-17 |
华商新兴活力混合 |
1.2950 |
-0.54% |
| 2025-03-14 |
华商新兴活力混合 |
1.3020 |
0.77% |
| 2025-03-13 |
华商新兴活力混合 |
1.2920 |
-2.42% |
| 2025-03-12 |
华商新兴活力混合 |
1.3240 |
-0.30% |
| 2025-03-11 |
华商新兴活力混合 |
1.3280 |
0.45% |
| 2025-03-10 |
华商新兴活力混合 |
1.3220 |
-0.08% |
| 2025-03-07 |
华商新兴活力混合 |
1.3230 |
-0.45% |
| 2025-03-06 |
华商新兴活力混合 |
1.3290 |
2.39% |
| 2025-03-05 |
华商新兴活力混合 |
1.2980 |
1.41% |
| 2025-03-04 |
华商新兴活力混合 |
1.2800 |
2.32% |
| 2025-03-03 |
华商新兴活力混合 |
1.2510 |
-1.26% |
| 2025-02-28 |
华商新兴活力混合 |
1.2670 |
-5.02% |
| 2025-02-27 |
华商新兴活力混合 |
1.3340 |
-1.84% |
| 2025-02-26 |
华商新兴活力混合 |
1.3590 |
0.37% |
| 2025-02-25 |
华商新兴活力混合 |
1.3540 |
0.82% |
| 2025-02-24 |
华商新兴活力混合 |
1.3430 |
0.67% |
| 2025-02-21 |
华商新兴活力混合 |
1.3340 |
3.73% |
| 2025-02-20 |
华商新兴活力混合 |
1.2860 |
0.86% |
| 2025-02-19 |
华商新兴活力混合 |
1.2750 |
3.74% |
| 2025-02-18 |
华商新兴活力混合 |
1.2290 |
-2.61% |
| 2025-02-17 |
华商新兴活力混合 |
1.2620 |
1.12% |
| 2025-02-14 |
华商新兴活力混合 |
1.2480 |
-0.72% |
| 2025-02-13 |
华商新兴活力混合 |
1.2570 |
-3.46% |
| 2025-02-12 |
华商新兴活力混合 |
1.3020 |
0.85% |
| 2025-02-11 |
华商新兴活力混合 |
1.2910 |
-0.31% |
| 2025-02-10 |
华商新兴活力混合 |
1.2950 |
0.62% |
| 2025-02-07 |
华商新兴活力混合 |
1.2870 |
0.70% |
| 2025-02-06 |
华商新兴活力混合 |
1.2780 |
3.73% |
| 2025-02-05 |
华商新兴活力混合 |
1.2320 |
1.32% |
| 2025-01-27 |
华商新兴活力混合 |
1.2160 |
-2.49% |
| 2025-01-24 |
华商新兴活力混合 |
1.2470 |
2.13% |
| 2025-01-23 |
华商新兴活力混合 |
1.2210 |
-1.29% |
| 2025-01-22 |
华商新兴活力混合 |
1.2370 |
-0.48% |
| 2025-01-21 |
华商新兴活力混合 |
1.2430 |
2.22% |
| 2025-01-20 |
华商新兴活力混合 |
1.2160 |
1.08% |
| 2025-01-17 |
华商新兴活力混合 |
1.2030 |
1.60% |
| 2025-01-16 |
华商新兴活力混合 |
1.1840 |
-2.55% |
| 2025-01-15 |
华商新兴活力混合 |
1.2150 |
-0.57% |
| 2025-01-14 |
华商新兴活力混合 |
1.2220 |
4.09% |
| 2025-01-13 |
华商新兴活力混合 |
1.1740 |
-1.43% |
| 2025-01-10 |
华商新兴活力混合 |
1.1910 |
-0.67% |
| 2025-01-09 |
华商新兴活力混合 |
1.1990 |
0.76% |
| 2025-01-08 |
华商新兴活力混合 |
1.1900 |
-0.67% |
| 2025-01-07 |
华商新兴活力混合 |
1.1980 |
3.63% |
| 2025-01-06 |
华商新兴活力混合 |
1.1560 |
-0.77% |
| 2025-01-03 |
华商新兴活力混合 |
1.1650 |
-3.16% |
| 2025-01-02 |
华商新兴活力混合 |
1.2030 |
-2.67% |
| 2024-12-31 |
华商新兴活力混合 |
1.2360 |
-3.06% |
| 2024-12-26 |
华商新兴活力混合 |
1.2780 |
0.79% |
| 2024-12-25 |
华商新兴活力混合 |
1.2680 |
-1.48% |
| 2024-12-24 |
华商新兴活力混合 |
1.2870 |
1.58% |
| 2024-12-23 |
华商新兴活力混合 |
1.2670 |
-3.87% |
| 2024-12-20 |
华商新兴活力混合 |
1.3180 |
1.85% |
| 2024-12-19 |
华商新兴活力混合 |
1.2940 |
1.01% |
| 2024-12-18 |
华商新兴活力混合 |
1.2810 |
1.99% |
| 2024-12-17 |
华商新兴活力混合 |
1.2560 |
-2.18% |
