華商新常態(tài)混合A(華商新常態(tài))基金凈值查詢(001457)
今天最新凈值
0.6960
0.0010 0.1400%
2025-05-22
盤中實時估值(僅供參考)
0.6928
-0.0032 -0.4590%
- 累計凈值：1.6780
- 成立日期：2015-06-29
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：1.4407億
- 最近資產(chǎn)：0.93億元
- 基金公司：華商基金
- 基金經(jīng)理：吳昊
近一季華商新常態(tài)混合A|華商新常態(tài)基金凈值查詢
近一季,華商新常態(tài)混合A(001457)基金累計收益率-3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001457 |
華商新常態(tài)混合A |
0.6900 |
1.6720 |
0.6960 |
1.6780 |
-0.0060 |
-0.86% |
| 2025-05-21 |
001457 |
華商新常態(tài)混合A |
0.6960 |
1.6780 |
0.6950 |
1.6770 |
0.0010 |
0.14% |
| 2025-05-20 |
001457 |
華商新常態(tài)混合A |
0.6950 |
1.6770 |
0.6900 |
1.6720 |
0.0050 |
0.72% |
| 2025-05-19 |
001457 |
華商新常態(tài)混合A |
0.6900 |
1.6720 |
0.6900 |
1.6720 |
0.0000 |
0.00% |
| 2025-05-16 |
001457 |
華商新常態(tài)混合A |
0.6900 |
1.6720 |
0.6880 |
1.6700 |
0.0020 |
0.29% |
| 2025-05-15 |
001457 |
華商新常態(tài)混合A |
0.6880 |
1.6700 |
0.7000 |
1.6820 |
-0.0120 |
-1.71% |
| 2025-05-14 |
001457 |
華商新常態(tài)混合A |
0.7000 |
1.6820 |
0.7040 |
1.6860 |
-0.0040 |
-0.57% |
| 2025-05-13 |
001457 |
華商新常態(tài)混合A |
0.7040 |
1.6860 |
0.7090 |
1.6910 |
-0.0050 |
-0.71% |
| 2025-05-12 |
001457 |
華商新常態(tài)混合A |
0.7090 |
1.6910 |
0.6910 |
1.6730 |
0.0180 |
2.60% |
| 2025-05-09 |
001457 |
華商新常態(tài)混合A |
0.6910 |
1.6730 |
0.6990 |
1.6810 |
-0.0080 |
-1.14% |
|
|
| 2025-05-08 |
001457 |
華商新常態(tài)混合A |
0.6990 |
1.6810 |
0.6950 |
1.6770 |
0.0040 |
0.58% |
| 2025-05-07 |
001457 |
華商新常態(tài)混合A |
0.6950 |
1.6770 |
0.6910 |
1.6730 |
0.0040 |
0.58% |
| 2025-05-06 |
001457 |
華商新常態(tài)混合A |
0.6910 |
1.6730 |
0.6760 |
1.6580 |
0.0150 |
2.22% |
| 2025-04-30 |
001457 |
華商新常態(tài)混合A |
0.6760 |
1.6580 |
0.6690 |
1.6510 |
0.0070 |
1.05% |
| 2025-04-29 |
001457 |
華商新常態(tài)混合A |
0.6690 |
1.6510 |
0.6710 |
1.6530 |
-0.0020 |
-0.30% |
| 2025-04-28 |
001457 |
華商新常態(tài)混合A |
0.6710 |
1.6530 |
0.6770 |
1.6590 |
-0.0060 |
-0.89% |
| 2025-04-25 |
001457 |
華商新常態(tài)混合A |
0.6770 |
1.6590 |
0.6720 |
1.6540 |
0.0050 |
0.74% |
| 2025-04-24 |
001457 |
華商新常態(tài)混合A |
0.6720 |
1.6540 |
0.6770 |
1.6590 |
-0.0050 |
-0.74% |
| 2025-04-23 |
001457 |
華商新常態(tài)混合A |
0.6770 |
1.6590 |
0.6680 |
1.6500 |
0.0090 |
1.35% |
| 2025-04-22 |
001457 |
華商新常態(tài)混合A |
0.6680 |
1.6500 |
0.6760 |
1.6580 |
-0.0080 |
-1.18% |
| 2025-04-21 |
001457 |
華商新常態(tài)混合A |
0.6760 |
1.6580 |
0.6580 |
1.6400 |
0.0180 |
2.74% |
| 2025-04-18 |
001457 |
華商新常態(tài)混合A |
0.6580 |
1.6400 |
0.6590 |
1.6410 |
-0.0010 |
-0.15% |
| 2025-04-17 |
001457 |
華商新常態(tài)混合A |
0.6590 |
1.6410 |
0.6590 |
1.6410 |
0.0000 |
0.00% |
| 2025-04-16 |
001457 |
華商新常態(tài)混合A |
0.6590 |
1.6410 |
0.6650 |
1.6470 |
-0.0060 |
-0.90% |
| 2025-04-15 |
001457 |
華商新常態(tài)混合A |
0.6650 |
1.6470 |
0.6660 |
1.6480 |
-0.0010 |
-0.15% |
|
|
| 2025-04-14 |
001457 |
華商新常態(tài)混合A |
0.6660 |
1.6480 |
0.6600 |
1.6420 |
0.0060 |
0.91% |
| 2025-04-11 |
001457 |
華商新常態(tài)混合A |
0.6600 |
1.6420 |
0.6520 |
1.6340 |
0.0080 |
1.23% |
| 2025-04-10 |
001457 |
華商新常態(tài)混合A |
0.6520 |
1.6340 |
0.6360 |
1.6180 |
0.0160 |
2.52% |
| 2025-04-09 |
001457 |
華商新常態(tài)混合A |
0.6360 |
1.6180 |
0.6170 |
1.5990 |
0.0190 |
3.08% |
| 2025-04-08 |
001457 |
華商新常態(tài)混合A |
0.6170 |
1.5990 |
0.6190 |
1.6010 |
-0.0020 |
-0.32% |
| 2025-04-07 |
001457 |
華商新常態(tài)混合A |
0.6190 |
1.6010 |
0.6910 |
1.6730 |
-0.0720 |
-10.42% |
| 2025-04-03 |
001457 |
華商新常態(tài)混合A |
0.6910 |
1.6730 |
0.7080 |
1.6900 |
-0.0170 |
-2.40% |
| 2025-04-02 |
001457 |
華商新常態(tài)混合A |
0.7080 |
1.6900 |
0.7080 |
1.6900 |
0.0000 |
0.00% |
| 2025-04-01 |
001457 |
華商新常態(tài)混合A |
0.7080 |
1.6900 |
0.7020 |
1.6840 |
0.0060 |
0.85% |
| 2025-03-31 |
001457 |
華商新常態(tài)混合A |
0.7020 |
1.6840 |
0.7040 |
1.6860 |
-0.0020 |
-0.28% |
| 2025-03-28 |
001457 |
華商新常態(tài)混合A |
0.7040 |
1.6860 |
0.7080 |
1.6900 |
-0.0040 |
-0.56% |
| 2025-03-27 |
001457 |
華商新常態(tài)混合A |
0.7080 |
1.6900 |
0.7060 |
1.6880 |
0.0020 |
0.28% |
| 2025-03-26 |
001457 |
華商新常態(tài)混合A |
0.7060 |
1.6880 |
0.7050 |
1.6870 |
0.0010 |
0.14% |
| 2025-03-25 |
001457 |
華商新常態(tài)混合A |
0.7050 |
1.6870 |
0.7120 |
1.6940 |
-0.0070 |
-0.98% |
| 2025-03-24 |
001457 |
華商新常態(tài)混合A |
0.7120 |
1.6940 |
0.7120 |
1.6940 |
0.0000 |
0.00% |
| 2025-03-21 |
001457 |
華商新常態(tài)混合A |
0.7120 |
1.6940 |
0.7240 |
1.7060 |
-0.0120 |
-1.66% |
| 2025-03-20 |
001457 |
華商新常態(tài)混合A |
0.7240 |
1.7060 |
0.7300 |
1.7120 |
-0.0060 |
-0.82% |
| 2025-03-19 |
001457 |
華商新常態(tài)混合A |
0.7300 |
1.7120 |
0.7380 |
1.7200 |
-0.0080 |
-1.08% |
| 2025-03-18 |
001457 |
華商新常態(tài)混合A |
0.7380 |
1.7200 |
0.7370 |
1.7190 |
0.0010 |
0.14% |
| 2025-03-17 |
001457 |
華商新常態(tài)混合A |
0.7370 |
1.7190 |
0.7400 |
1.7220 |
-0.0030 |
-0.41% |
| 2025-03-14 |
001457 |
華商新常態(tài)混合A |
0.7400 |
1.7220 |
0.7240 |
1.7060 |
0.0160 |
2.21% |
| 2025-03-13 |
001457 |
華商新常態(tài)混合A |
0.7240 |
1.7060 |
0.7320 |
1.7140 |
-0.0080 |
-1.09% |
| 2025-03-12 |
001457 |
華商新常態(tài)混合A |
0.7320 |
1.7140 |
0.7330 |
1.7150 |
-0.0010 |
-0.14% |
| 2025-03-11 |
001457 |
華商新常態(tài)混合A |
0.7330 |
1.7150 |
0.7310 |
1.7130 |
0.0020 |
0.27% |
| 2025-03-10 |
001457 |
華商新常態(tài)混合A |
0.7310 |
1.7130 |
0.7310 |
1.7130 |
0.0000 |
0.00% |
| 2025-03-07 |
001457 |
華商新常態(tài)混合A |
0.7310 |
1.7130 |
0.7350 |
1.7170 |
-0.0040 |
-0.54% |
| 2025-03-06 |
001457 |
華商新常態(tài)混合A |
0.7350 |
1.7170 |
0.7220 |
1.7040 |
0.0130 |
1.80% |
| 2025-03-05 |
001457 |
華商新常態(tài)混合A |
0.7220 |
1.7040 |
0.7170 |
1.6990 |
0.0050 |
0.70% |
| 2025-03-04 |
001457 |
華商新常態(tài)混合A |
0.7170 |
1.6990 |
0.7180 |
1.7000 |
-0.0010 |
-0.14% |
| 2025-03-03 |
001457 |
華商新常態(tài)混合A |
0.7180 |
1.7000 |
0.7080 |
1.6900 |
0.0100 |
1.41% |
| 2025-02-28 |
001457 |
華商新常態(tài)混合A |
0.7080 |
1.6900 |
0.7260 |
1.7080 |
-0.0180 |
-2.48% |
| 2025-02-27 |
001457 |
華商新常態(tài)混合A |
0.7260 |
1.7080 |
0.7250 |
1.7070 |
0.0010 |
0.14% |
| 2025-02-26 |
001457 |
華商新常態(tài)混合A |
0.7250 |
1.7070 |
0.7210 |
1.7030 |
0.0040 |
0.55% |
| 2025-02-25 |
001457 |
華商新常態(tài)混合A |
0.7210 |
1.7030 |
0.7280 |
1.7100 |
-0.0070 |
-0.96% |
| 2025-02-24 |
001457 |
華商新常態(tài)混合A |
0.7280 |
1.7100 |
0.7240 |
1.7060 |
0.0040 |
0.55% |
