华商新动力混合C基金净值查询(017927)
今天最新净值
0.7446
0.0032 0.4300%
2025-02-10
盘中实时估值(仅供参考)
0.6976
-0.0009 -0.1234%
- 累计净值：0.7446
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7816亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：刘力
近一季,华商新动力混合C(017927)基金累计收益率2.87%
| 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 |
017927 |
华商新动力混合C |
0.7501 |
0.7501 |
0.7446 |
0.7446 |
0.0055 |
0.74% |
| 2025-02-07 |
017927 |
华商新动力混合C |
0.7446 |
0.7446 |
0.7414 |
0.7414 |
0.0032 |
0.43% |
| 2025-02-06 |
017927 |
华商新动力混合C |
0.7414 |
0.7414 |
0.7152 |
0.7152 |
0.0262 |
3.66% |
| 2025-02-05 |
017927 |
华商新动力混合C |
0.7152 |
0.7152 |
0.7131 |
0.7131 |
0.0021 |
0.29% |
| 2025-01-27 |
017927 |
华商新动力混合C |
0.7131 |
0.7131 |
0.7319 |
0.7319 |
-0.0188 |
-2.57% |
| 2025-01-22 |
017927 |
华商新动力混合C |
0.7298 |
0.7298 |
0.7292 |
0.7292 |
0.0006 |
0.08% |
| 2025-01-14 |
017927 |
华商新动力混合C |
0.7090 |
0.7090 |
0.6814 |
0.6814 |
0.0276 |
4.05% |
| 2025-01-13 |
017927 |
华商新动力混合C |
0.6814 |
0.6814 |
0.6865 |
0.6865 |
-0.0051 |
-0.74% |
| 2025-01-10 |
017927 |
华商新动力混合C |
0.6865 |
0.6865 |
0.6909 |
0.6909 |
-0.0044 |
-0.64% |
| 2025-01-09 |
017927 |
华商新动力混合C |
0.6909 |
0.6909 |
0.6856 |
0.6856 |
0.0053 |
0.77% |
|
|
| 2025-01-08 |
017927 |
华商新动力混合C |
0.6856 |
0.6856 |
0.6859 |
0.6859 |
-0.0003 |
-0.04% |
| 2025-01-07 |
017927 |
华商新动力混合C |
0.6859 |
0.6859 |
0.6669 |
0.6669 |
0.0190 |
2.85% |
| 2025-01-06 |
017927 |
华商新动力混合C |
0.6669 |
0.6669 |
0.6686 |
0.6686 |
-0.0017 |
-0.25% |
| 2025-01-03 |
017927 |
华商新动力混合C |
0.6686 |
0.6686 |
0.6796 |
0.6796 |
-0.0110 |
-1.62% |
| 2025-01-02 |
017927 |
华商新动力混合C |
0.6796 |
0.6796 |
0.7038 |
0.7038 |
-0.0242 |
-3.44% |
| 2024-12-31 |
017927 |
华商新动力混合C |
0.7038 |
0.7038 |
0.7260 |
0.7260 |
-0.0222 |
-3.06% |
| 2024-12-26 |
017927 |
华商新动力混合C |
0.7313 |
0.7313 |
0.7133 |
0.7133 |
0.0180 |
2.52% |
| 2024-12-25 |
017927 |
华商新动力混合C |
0.7133 |
0.7133 |
0.7155 |
0.7155 |
-0.0022 |
-0.31% |
| 2024-12-24 |
017927 |
华商新动力混合C |
0.7155 |
0.7155 |
0.7073 |
0.7073 |
0.0082 |
1.16% |
| 2024-12-23 |
017927 |
华商新动力混合C |
0.7073 |
0.7073 |
0.7255 |
0.7255 |
-0.0182 |
-2.51% |
| 2024-12-20 |
017927 |
华商新动力混合C |
0.7255 |
0.7255 |
0.7144 |
0.7144 |
0.0111 |
1.55% |
| 2024-12-19 |
017927 |
华商新动力混合C |
0.7144 |
0.7144 |
0.7034 |
0.7034 |
0.0110 |
1.56% |
| 2024-12-18 |
017927 |
华商新动力混合C |
0.7034 |
0.7034 |
0.6927 |
0.6927 |
0.0107 |
1.54% |
| 2024-12-17 |
017927 |
华商新动力混合C |
0.6927 |
0.6927 |
0.7017 |
0.7017 |
-0.0090 |
-1.28% |
| 2024-12-16 |
017927 |
华商新动力混合C |
0.7017 |
0.7017 |
0.7114 |
0.7114 |
-0.0097 |
-1.36% |
|
|
| 2024-12-13 |
017927 |
华商新动力混合C |
0.7114 |
0.7114 |
0.7208 |
0.7208 |
-0.0094 |
-1.30% |
| 2024-12-12 |
017927 |
华商新动力混合C |
0.7208 |
0.7208 |
0.7188 |
0.7188 |
0.0020 |
0.28% |
| 2024-12-11 |
017927 |
华商新动力混合C |
0.7188 |
0.7188 |
0.7166 |
0.7166 |
0.0022 |
0.31% |
| 2024-12-10 |
017927 |
华商新动力混合C |
0.7166 |
0.7166 |
0.7092 |
0.7092 |
0.0074 |
1.04% |
| 2024-12-09 |
017927 |
华商新动力混合C |
0.7092 |
0.7092 |
0.7156 |
0.7156 |
-0.0064 |
-0.89% |
| 2024-12-06 |
017927 |
华商新动力混合C |
0.7156 |
0.7156 |
0.7068 |
0.7068 |
0.0088 |
1.25% |
| 2024-12-05 |
017927 |
华商新动力混合C |
0.7068 |
0.7068 |
0.7065 |
0.7065 |
0.0003 |
0.04% |
| 2024-12-04 |
017927 |
华商新动力混合C |
0.7065 |
0.7065 |
0.7142 |
0.7142 |
-0.0077 |
-1.08% |
| 2024-12-03 |
017927 |
华商新动力混合C |
0.7142 |
0.7142 |
0.7232 |
0.7232 |
-0.0090 |
-1.24% |
| 2024-12-02 |
017927 |
华商新动力混合C |
0.7232 |
0.7232 |
0.7129 |
0.7129 |
0.0103 |
1.44% |
| 2024-11-29 |
017927 |
华商新动力混合C |
0.7129 |
0.7129 |
0.7018 |
0.7018 |
0.0111 |
1.58% |
| 2024-11-28 |
017927 |
华商新动力混合C |
0.7018 |
0.7018 |
0.7066 |
0.7066 |
-0.0048 |
-0.68% |
| 2024-11-27 |
017927 |
华商新动力混合C |
0.7066 |
0.7066 |
0.6926 |
0.6926 |
0.0140 |
2.02% |
| 2024-11-26 |
017927 |
华商新动力混合C |
0.6926 |
0.6926 |
0.6985 |
0.6985 |
-0.0059 |
-0.84% |
| 2024-11-25 |
017927 |
华商新动力混合C |
0.6985 |
0.6985 |
0.7002 |
0.7002 |
-0.0017 |
-0.24% |
| 2024-11-22 |
017927 |
华商新动力混合C |
0.7002 |
0.7002 |
0.7249 |
0.7249 |
-0.0247 |
-3.41% |
| 2024-11-21 |
017927 |
华商新动力混合C |
0.7249 |
0.7249 |
0.7221 |
0.7221 |
0.0028 |
0.39% |
| 2024-11-20 |
017927 |
华商新动力混合C |
0.7221 |
0.7221 |
0.7181 |
0.7181 |
0.0040 |
0.56% |
| 2024-11-19 |
017927 |
华商新动力混合C |
0.7181 |
0.7181 |
0.7005 |
0.7005 |
0.0176 |
2.51% |
| 2024-11-18 |
017927 |
华商新动力混合C |
0.7005 |
0.7005 |
0.7114 |
0.7114 |
-0.0109 |
-1.53% |
| 2024-11-15 |
017927 |
华商新动力混合C |
0.7114 |
0.7114 |
0.7336 |
0.7336 |
-0.0222 |
-3.03% |
| 2024-11-14 |
017927 |
华商新动力混合C |
0.7336 |
0.7336 |
0.7616 |
0.7616 |
-0.0280 |
-3.68% |
| 2024-11-13 |
017927 |
华商新动力混合C |
0.7616 |
0.7616 |
0.7643 |
0.7643 |
-0.0027 |
-0.35% |
| 2024-11-12 |
017927 |
华商新动力混合C |
0.7643 |
0.7643 |
0.7785 |
0.7785 |
-0.0142 |
-1.82% |
| 2024-11-11 |
017927 |
华商新动力混合C |
0.7785 |
0.7785 |
0.7414 |
0.7414 |
0.0371 |
5.00% |
