华商新常态混合C基金净值查询(016070)
今天最新净值
0.6920
0.0110 1.6200%
2025-02-10
盘中实时估值(仅供参考)
0.6587
-0.0023 -0.3466%
- 累计净值：0.6920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4571亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴昊
近一季,华商新常态混合C(016070)基金累计收益率-2.66%
| 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 |
016070 |
华商新常态混合C |
0.6950 |
0.6950 |
0.6920 |
0.6920 |
0.0030 |
0.43% |
| 2025-02-07 |
016070 |
华商新常态混合C |
0.6920 |
0.6920 |
0.6810 |
0.6810 |
0.0110 |
1.62% |
| 2025-02-06 |
016070 |
华商新常态混合C |
0.6810 |
0.6810 |
0.6630 |
0.6630 |
0.0180 |
2.71% |
| 2025-02-05 |
016070 |
华商新常态混合C |
0.6630 |
0.6630 |
0.6600 |
0.6600 |
0.0030 |
0.45% |
| 2025-01-27 |
016070 |
华商新常态混合C |
0.6600 |
0.6600 |
0.6670 |
0.6670 |
-0.0070 |
-1.05% |
| 2025-01-22 |
016070 |
华商新常态混合C |
0.6640 |
0.6640 |
0.6710 |
0.6710 |
-0.0070 |
-1.04% |
| 2025-01-14 |
016070 |
华商新常态混合C |
0.6640 |
0.6640 |
0.6450 |
0.6450 |
0.0190 |
2.95% |
| 2025-01-13 |
016070 |
华商新常态混合C |
0.6450 |
0.6450 |
0.6470 |
0.6470 |
-0.0020 |
-0.31% |
| 2025-01-10 |
016070 |
华商新常态混合C |
0.6470 |
0.6470 |
0.6510 |
0.6510 |
-0.0040 |
-0.61% |
| 2025-01-09 |
016070 |
华商新常态混合C |
0.6510 |
0.6510 |
0.6510 |
0.6510 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
016070 |
华商新常态混合C |
0.6510 |
0.6510 |
0.6530 |
0.6530 |
-0.0020 |
-0.31% |
| 2025-01-07 |
016070 |
华商新常态混合C |
0.6530 |
0.6530 |
0.6500 |
0.6500 |
0.0030 |
0.46% |
| 2025-01-06 |
016070 |
华商新常态混合C |
0.6500 |
0.6500 |
0.6500 |
0.6500 |
0.0000 |
0.00% |
| 2025-01-03 |
016070 |
华商新常态混合C |
0.6500 |
0.6500 |
0.6540 |
0.6540 |
-0.0040 |
-0.61% |
| 2025-01-02 |
016070 |
华商新常态混合C |
0.6540 |
0.6540 |
0.6670 |
0.6670 |
-0.0130 |
-1.95% |
| 2024-12-31 |
016070 |
华商新常态混合C |
0.6670 |
0.6670 |
0.6740 |
0.6740 |
-0.0070 |
-1.04% |
| 2024-12-26 |
016070 |
华商新常态混合C |
0.6730 |
0.6730 |
0.6720 |
0.6720 |
0.0010 |
0.15% |
| 2024-12-25 |
016070 |
华商新常态混合C |
0.6720 |
0.6720 |
0.6750 |
0.6750 |
-0.0030 |
-0.44% |
| 2024-12-24 |
016070 |
华商新常态混合C |
0.6750 |
0.6750 |
0.6680 |
0.6680 |
0.0070 |
1.05% |
| 2024-12-23 |
016070 |
华商新常态混合C |
0.6680 |
0.6680 |
0.6700 |
0.6700 |
-0.0020 |
-0.30% |
| 2024-12-20 |
016070 |
华商新常态混合C |
0.6700 |
0.6700 |
0.6710 |
0.6710 |
-0.0010 |
-0.15% |
| 2024-12-19 |
016070 |
华商新常态混合C |
0.6710 |
0.6710 |
0.6720 |
0.6720 |
-0.0010 |
-0.15% |
| 2024-12-18 |
016070 |
华商新常态混合C |
0.6720 |
0.6720 |
0.6680 |
0.6680 |
0.0040 |
0.60% |
| 2024-12-17 |
016070 |
华商新常态混合C |
0.6680 |
0.6680 |
0.6680 |
0.6680 |
0.0000 |
0.00% |
| 2024-12-16 |
016070 |
华商新常态混合C |
0.6680 |
0.6680 |
0.6720 |
0.6720 |
-0.0040 |
-0.60% |
|
|
| 2024-12-13 |
016070 |
华商新常态混合C |
0.6720 |
0.6720 |
0.6840 |
0.6840 |
-0.0120 |
-1.75% |
| 2024-12-12 |
016070 |
华商新常态混合C |
0.6840 |
0.6840 |
0.6800 |
0.6800 |
0.0040 |
0.59% |
| 2024-12-11 |
016070 |
华商新常态混合C |
0.6800 |
0.6800 |
0.6810 |
0.6810 |
-0.0010 |
-0.15% |
| 2024-12-10 |
016070 |
华商新常态混合C |
0.6810 |
0.6810 |
0.6790 |
0.6790 |
0.0020 |
0.29% |
| 2024-12-09 |
016070 |
华商新常态混合C |
0.6790 |
0.6790 |
0.6820 |
0.6820 |
-0.0030 |
-0.44% |
| 2024-12-06 |
016070 |
华商新常态混合C |
0.6820 |
0.6820 |
0.6730 |
0.6730 |
0.0090 |
1.34% |
| 2024-12-05 |
016070 |
华商新常态混合C |
0.6730 |
0.6730 |
0.6730 |
0.6730 |
0.0000 |
0.00% |
| 2024-12-04 |
016070 |
华商新常态混合C |
0.6730 |
0.6730 |
0.6760 |
0.6760 |
-0.0030 |
-0.44% |
| 2024-12-03 |
016070 |
华商新常态混合C |
0.6760 |
0.6760 |
0.6760 |
0.6760 |
0.0000 |
0.00% |
| 2024-12-02 |
016070 |
华商新常态混合C |
0.6760 |
0.6760 |
0.6720 |
0.6720 |
0.0040 |
0.60% |
| 2024-11-29 |
016070 |
华商新常态混合C |
0.6720 |
0.6720 |
0.6660 |
0.6660 |
0.0060 |
0.90% |
| 2024-11-28 |
016070 |
华商新常态混合C |
0.6660 |
0.6660 |
0.6710 |
0.6710 |
-0.0050 |
-0.75% |
| 2024-11-27 |
016070 |
华商新常态混合C |
0.6710 |
0.6710 |
0.6600 |
0.6600 |
0.0110 |
1.67% |
| 2024-11-26 |
016070 |
华商新常态混合C |
0.6600 |
0.6600 |
0.6610 |
0.6610 |
-0.0010 |
-0.15% |
| 2024-11-25 |
016070 |
华商新常态混合C |
0.6610 |
0.6610 |
0.6650 |
0.6650 |
-0.0040 |
-0.60% |
| 2024-11-22 |
016070 |
华商新常态混合C |
0.6650 |
0.6650 |
0.6850 |
0.6850 |
-0.0200 |
-2.92% |
| 2024-11-21 |
016070 |
华商新常态混合C |
0.6850 |
0.6850 |
0.6860 |
0.6860 |
-0.0010 |
-0.15% |
| 2024-11-20 |
016070 |
华商新常态混合C |
0.6860 |
0.6860 |
0.6820 |
0.6820 |
0.0040 |
0.59% |
| 2024-11-19 |
016070 |
华商新常态混合C |
0.6820 |
0.6820 |
0.6740 |
0.6740 |
0.0080 |
1.19% |
| 2024-11-18 |
016070 |
华商新常态混合C |
0.6740 |
0.6740 |
0.6810 |
0.6810 |
-0.0070 |
-1.03% |
| 2024-11-15 |
016070 |
华商新常态混合C |
0.6810 |
0.6810 |
0.6940 |
0.6940 |
-0.0130 |
-1.87% |
| 2024-11-14 |
016070 |
华商新常态混合C |
0.6940 |
0.6940 |
0.7110 |
0.7110 |
-0.0170 |
-2.39% |
| 2024-11-13 |
016070 |
华商新常态混合C |
0.7110 |
0.7110 |
0.7100 |
0.7100 |
0.0010 |
0.14% |
| 2024-11-12 |
016070 |
华商新常态混合C |
0.7100 |
0.7100 |
0.7220 |
0.7220 |
-0.0120 |
-1.66% |
| 2024-11-11 |
016070 |
华商新常态混合C |
0.7220 |
0.7220 |
0.7140 |
0.7140 |
0.0080 |
1.12% |
