华商新兴活力混合(华商新兴活力)基金净值查询(001933)
今天最新净值
1.2870
0.0090 0.7000%
2025-02-10
盘中实时估值(仅供参考)
1.2534
0.0034 0.2696%
- 累计净值：1.2870
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6713亿
- 最近资产：3.47亿
- 基金公司：华商基金
- 基金经理：高兵
近一季,华商新兴活力混合(001933)基金累计收益率-5.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001933 |
华商新兴活力混合 |
1.2950 |
1.2950 |
1.2870 |
1.2870 |
0.0080 |
0.62% |
| 2025-02-07 |
001933 |
华商新兴活力混合 |
1.2870 |
1.2870 |
1.2780 |
1.2780 |
0.0090 |
0.70% |
| 2025-02-06 |
001933 |
华商新兴活力混合 |
1.2780 |
1.2780 |
1.2320 |
1.2320 |
0.0460 |
3.73% |
| 2025-02-05 |
001933 |
华商新兴活力混合 |
1.2320 |
1.2320 |
1.2160 |
1.2160 |
0.0160 |
1.32% |
| 2025-01-27 |
001933 |
华商新兴活力混合 |
1.2160 |
1.2160 |
1.2470 |
1.2470 |
-0.0310 |
-2.49% |
| 2025-01-22 |
001933 |
华商新兴活力混合 |
1.2370 |
1.2370 |
1.2430 |
1.2430 |
-0.0060 |
-0.48% |
| 2025-01-14 |
001933 |
华商新兴活力混合 |
1.2220 |
1.2220 |
1.1740 |
1.1740 |
0.0480 |
4.09% |
| 2025-01-13 |
001933 |
华商新兴活力混合 |
1.1740 |
1.1740 |
1.1910 |
1.1910 |
-0.0170 |
-1.43% |
| 2025-01-10 |
001933 |
华商新兴活力混合 |
1.1910 |
1.1910 |
1.1990 |
1.1990 |
-0.0080 |
-0.67% |
| 2025-01-09 |
001933 |
华商新兴活力混合 |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
|
|
| 2025-01-08 |
001933 |
华商新兴活力混合 |
1.1900 |
1.1900 |
1.1980 |
1.1980 |
-0.0080 |
-0.67% |
| 2025-01-07 |
001933 |
华商新兴活力混合 |
1.1980 |
1.1980 |
1.1560 |
1.1560 |
0.0420 |
3.63% |
| 2025-01-06 |
001933 |
华商新兴活力混合 |
1.1560 |
1.1560 |
1.1650 |
1.1650 |
-0.0090 |
-0.77% |
| 2025-01-03 |
001933 |
华商新兴活力混合 |
1.1650 |
1.1650 |
1.2030 |
1.2030 |
-0.0380 |
-3.16% |
| 2025-01-02 |
001933 |
华商新兴活力混合 |
1.2030 |
1.2030 |
1.2360 |
1.2360 |
-0.0330 |
-2.67% |
| 2024-12-31 |
001933 |
华商新兴活力混合 |
1.2360 |
1.2360 |
1.2750 |
1.2750 |
-0.0390 |
-3.06% |
| 2024-12-26 |
001933 |
华商新兴活力混合 |
1.2780 |
1.2780 |
1.2680 |
1.2680 |
0.0100 |
0.79% |
| 2024-12-25 |
001933 |
华商新兴活力混合 |
1.2680 |
1.2680 |
1.2870 |
1.2870 |
-0.0190 |
-1.48% |
| 2024-12-24 |
001933 |
华商新兴活力混合 |
1.2870 |
1.2870 |
1.2670 |
1.2670 |
0.0200 |
1.58% |
| 2024-12-23 |
001933 |
华商新兴活力混合 |
1.2670 |
1.2670 |
1.3180 |
1.3180 |
-0.0510 |
-3.87% |
| 2024-12-20 |
001933 |
华商新兴活力混合 |
1.3180 |
1.3180 |
1.2940 |
1.2940 |
0.0240 |
1.85% |
| 2024-12-19 |
001933 |
华商新兴活力混合 |
1.2940 |
1.2940 |
1.2810 |
1.2810 |
0.0130 |
1.01% |
| 2024-12-18 |
001933 |
华商新兴活力混合 |
1.2810 |
1.2810 |
1.2560 |
1.2560 |
0.0250 |
1.99% |
| 2024-12-17 |
001933 |
华商新兴活力混合 |
1.2560 |
1.2560 |
1.2840 |
1.2840 |
-0.0280 |
-2.18% |
| 2024-12-16 |
001933 |
华商新兴活力混合 |
1.2840 |
1.2840 |
1.3120 |
1.3120 |
-0.0280 |
-2.13% |
|
|
| 2024-12-13 |
001933 |
华商新兴活力混合 |
1.3120 |
1.3120 |
1.3360 |
1.3360 |
-0.0240 |
-1.80% |
| 2024-12-12 |
001933 |
华商新兴活力混合 |
1.3360 |
1.3360 |
1.3260 |
1.3260 |
0.0100 |
0.75% |
| 2024-12-11 |
001933 |
华商新兴活力混合 |
1.3260 |
1.3260 |
1.3070 |
1.3070 |
0.0190 |
1.45% |
| 2024-12-10 |
001933 |
华商新兴活力混合 |
1.3070 |
1.3070 |
1.2890 |
1.2890 |
0.0180 |
1.40% |
| 2024-12-09 |
001933 |
华商新兴活力混合 |
1.2890 |
1.2890 |
1.3020 |
1.3020 |
-0.0130 |
-1.00% |
| 2024-12-06 |
001933 |
华商新兴活力混合 |
1.3020 |
1.3020 |
1.2990 |
1.2990 |
0.0030 |
0.23% |
| 2024-12-05 |
001933 |
华商新兴活力混合 |
1.2990 |
1.2990 |
1.2760 |
1.2760 |
0.0230 |
1.80% |
| 2024-12-04 |
001933 |
华商新兴活力混合 |
1.2760 |
1.2760 |
1.2990 |
1.2990 |
-0.0230 |
-1.77% |
| 2024-12-03 |
001933 |
华商新兴活力混合 |
1.2990 |
1.2990 |
1.3120 |
1.3120 |
-0.0130 |
-0.99% |
| 2024-12-02 |
001933 |
华商新兴活力混合 |
1.3120 |
1.3120 |
1.2980 |
1.2980 |
0.0140 |
1.08% |
| 2024-11-29 |
001933 |
华商新兴活力混合 |
1.2980 |
1.2980 |
1.2710 |
1.2710 |
0.0270 |
2.12% |
| 2024-11-28 |
001933 |
华商新兴活力混合 |
1.2710 |
1.2710 |
1.2790 |
1.2790 |
-0.0080 |
-0.63% |
| 2024-11-27 |
001933 |
华商新兴活力混合 |
1.2790 |
1.2790 |
1.2300 |
1.2300 |
0.0490 |
3.98% |
| 2024-11-26 |
001933 |
华商新兴活力混合 |
1.2300 |
1.2300 |
1.2500 |
1.2500 |
-0.0200 |
-1.60% |
| 2024-11-25 |
001933 |
华商新兴活力混合 |
1.2500 |
1.2500 |
1.2610 |
1.2610 |
-0.0110 |
-0.87% |
| 2024-11-22 |
001933 |
华商新兴活力混合 |
1.2610 |
1.2610 |
1.3080 |
1.3080 |
-0.0470 |
-3.59% |
| 2024-11-21 |
001933 |
华商新兴活力混合 |
1.3080 |
1.3080 |
1.3010 |
1.3010 |
0.0070 |
0.54% |
| 2024-11-20 |
001933 |
华商新兴活力混合 |
1.3010 |
1.3010 |
1.2710 |
1.2710 |
0.0300 |
2.36% |
| 2024-11-19 |
001933 |
华商新兴活力混合 |
1.2710 |
1.2710 |
1.2420 |
1.2420 |
0.0290 |
2.33% |
| 2024-11-18 |
001933 |
华商新兴活力混合 |
1.2420 |
1.2420 |
1.2920 |
1.2920 |
-0.0500 |
-3.87% |
| 2024-11-15 |
001933 |
华商新兴活力混合 |
1.2920 |
1.2920 |
1.3330 |
1.3330 |
-0.0410 |
-3.08% |
| 2024-11-14 |
001933 |
华商新兴活力混合 |
1.3330 |
1.3330 |
1.3740 |
1.3740 |
-0.0410 |
-2.98% |
| 2024-11-13 |
001933 |
华商新兴活力混合 |
1.3740 |
1.3740 |
1.3740 |
1.3740 |
0.0000 |
0.00% |
| 2024-11-12 |
001933 |
华商新兴活力混合 |
1.3740 |
1.3740 |
1.4100 |
1.4100 |
-0.0360 |
-2.55% |
| 2024-11-11 |
001933 |
华商新兴活力混合 |
1.4100 |
1.4100 |
1.3660 |
1.3660 |
0.0440 |
3.22% |
