華商新興活力混合(華商新興活力)基金凈值查詢(001933)
今天最新凈值
1.1740
-0.0040 -0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1724
-0.0016 -0.1340%
- 累計(jì)凈值：1.1740
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6713億
- 最近資產(chǎn)：1.00億元
- 基金公司：華商基金
- 基金經(jīng)理：高兵
今年以來華商新興活力混合|華商新興活力基金凈值查詢
今年以來,華商新興活力混合(001933)基金累計(jì)收益率-5.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001933 |
華商新興活力混合 |
1.1710 |
1.1710 |
1.1740 |
1.1740 |
-0.0030 |
-0.26% |
| 2025-05-21 |
001933 |
華商新興活力混合 |
1.1740 |
1.1740 |
1.1780 |
1.1780 |
-0.0040 |
-0.34% |
| 2025-05-20 |
001933 |
華商新興活力混合 |
1.1780 |
1.1780 |
1.1620 |
1.1620 |
0.0160 |
1.38% |
| 2025-05-19 |
001933 |
華商新興活力混合 |
1.1620 |
1.1620 |
1.1530 |
1.1530 |
0.0090 |
0.78% |
| 2025-05-16 |
001933 |
華商新興活力混合 |
1.1530 |
1.1530 |
1.1430 |
1.1430 |
0.0100 |
0.87% |
| 2025-05-15 |
001933 |
華商新興活力混合 |
1.1430 |
1.1430 |
1.1610 |
1.1610 |
-0.0180 |
-1.55% |
| 2025-05-14 |
001933 |
華商新興活力混合 |
1.1610 |
1.1610 |
1.1710 |
1.1710 |
-0.0100 |
-0.85% |
| 2025-05-13 |
001933 |
華商新興活力混合 |
1.1710 |
1.1710 |
1.1690 |
1.1690 |
0.0020 |
0.17% |
| 2025-05-12 |
001933 |
華商新興活力混合 |
1.1690 |
1.1690 |
1.1480 |
1.1480 |
0.0210 |
1.83% |
| 2025-05-09 |
001933 |
華商新興活力混合 |
1.1480 |
1.1480 |
1.1750 |
1.1750 |
-0.0270 |
-2.30% |
|
|
| 2025-05-08 |
001933 |
華商新興活力混合 |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-05-07 |
001933 |
華商新興活力混合 |
1.1760 |
1.1760 |
1.1690 |
1.1690 |
0.0070 |
0.60% |
| 2025-05-06 |
001933 |
華商新興活力混合 |
1.1690 |
1.1690 |
1.1490 |
1.1490 |
0.0200 |
1.74% |
| 2025-04-30 |
001933 |
華商新興活力混合 |
1.1490 |
1.1490 |
1.1400 |
1.1400 |
0.0090 |
0.79% |
| 2025-04-29 |
001933 |
華商新興活力混合 |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-04-28 |
001933 |
華商新興活力混合 |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2025-04-25 |
001933 |
華商新興活力混合 |
1.1340 |
1.1340 |
1.1430 |
1.1430 |
-0.0090 |
-0.79% |
| 2025-04-24 |
001933 |
華商新興活力混合 |
1.1430 |
1.1430 |
1.1570 |
1.1570 |
-0.0140 |
-1.21% |
| 2025-04-23 |
001933 |
華商新興活力混合 |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2025-04-22 |
001933 |
華商新興活力混合 |
1.1580 |
1.1580 |
1.1640 |
1.1640 |
-0.0060 |
-0.52% |
| 2025-04-21 |
001933 |
華商新興活力混合 |
1.1640 |
1.1640 |
1.1410 |
1.1410 |
0.0230 |
2.02% |
| 2025-04-18 |
001933 |
華商新興活力混合 |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
| 2025-04-17 |
001933 |
華商新興活力混合 |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-04-16 |
001933 |
華商新興活力混合 |
1.1380 |
1.1380 |
1.1430 |
1.1430 |
-0.0050 |
-0.44% |
| 2025-04-15 |
001933 |
華商新興活力混合 |
1.1430 |
1.1430 |
1.1610 |
1.1610 |
-0.0180 |
-1.55% |
|
|
| 2025-04-14 |
001933 |
華商新興活力混合 |
1.1610 |
1.1610 |
1.1460 |
1.1460 |
0.0150 |
1.31% |
| 2025-04-11 |
001933 |
華商新興活力混合 |
1.1460 |
1.1460 |
1.1210 |
1.1210 |
0.0250 |
2.23% |
| 2025-04-10 |
001933 |
華商新興活力混合 |
1.1210 |
1.1210 |
1.1050 |
1.1050 |
0.0160 |
1.45% |
| 2025-04-09 |
001933 |
華商新興活力混合 |
1.1050 |
1.1050 |
1.0510 |
1.0510 |
0.0540 |
5.14% |
| 2025-04-08 |
001933 |
華商新興活力混合 |
1.0510 |
1.0510 |
1.0470 |
1.0470 |
0.0040 |
0.38% |
| 2025-04-07 |
001933 |
華商新興活力混合 |
1.0470 |
1.0470 |
1.1580 |
1.1580 |
-0.1110 |
-9.59% |
| 2025-04-03 |
001933 |
華商新興活力混合 |
1.1580 |
1.1580 |
1.1830 |
1.1830 |
-0.0250 |
-2.11% |
| 2025-04-02 |
001933 |
華商新興活力混合 |
1.1830 |
1.1830 |
1.1840 |
1.1840 |
-0.0010 |
-0.08% |
| 2025-04-01 |
001933 |
華商新興活力混合 |
1.1840 |
1.1840 |
1.1740 |
1.1740 |
0.0100 |
0.85% |
| 2025-03-31 |
001933 |
華商新興活力混合 |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2025-03-28 |
001933 |
華商新興活力混合 |
1.1750 |
1.1750 |
1.1840 |
1.1840 |
-0.0090 |
-0.76% |
| 2025-03-27 |
001933 |
華商新興活力混合 |
1.1840 |
1.1840 |
1.1890 |
1.1890 |
-0.0050 |
-0.42% |
| 2025-03-26 |
001933 |
華商新興活力混合 |
1.1890 |
1.1890 |
1.1840 |
1.1840 |
0.0050 |
0.42% |
| 2025-03-25 |
001933 |
華商新興活力混合 |
1.1840 |
1.1840 |
1.2040 |
1.2040 |
-0.0200 |
-1.66% |
| 2025-03-24 |
001933 |
華商新興活力混合 |
1.2040 |
1.2040 |
1.2130 |
1.2130 |
-0.0090 |
-0.74% |
| 2025-03-21 |
001933 |
華商新興活力混合 |
1.2130 |
1.2130 |
1.2550 |
1.2550 |
-0.0420 |
-3.35% |
| 2025-03-20 |
001933 |
華商新興活力混合 |
1.2550 |
1.2550 |
1.2620 |
1.2620 |
-0.0070 |
-0.55% |
| 2025-03-19 |
001933 |
華商新興活力混合 |
1.2620 |
1.2620 |
1.2810 |
1.2810 |
-0.0190 |
-1.48% |
| 2025-03-18 |
001933 |
華商新興活力混合 |
1.2810 |
1.2810 |
1.2950 |
1.2950 |
-0.0140 |
-1.08% |
| 2025-03-17 |
001933 |
華商新興活力混合 |
1.2950 |
1.2950 |
1.3020 |
1.3020 |
-0.0070 |
-0.54% |
| 2025-03-14 |
001933 |
華商新興活力混合 |
1.3020 |
1.3020 |
1.2920 |
1.2920 |
0.0100 |
0.77% |
| 2025-03-13 |
001933 |
華商新興活力混合 |
1.2920 |
1.2920 |
1.3240 |
1.3240 |
-0.0320 |
-2.42% |
| 2025-03-12 |
001933 |
華商新興活力混合 |
1.3240 |
1.3240 |
1.3280 |
1.3280 |
-0.0040 |
-0.30% |
| 2025-03-11 |
001933 |
華商新興活力混合 |
1.3280 |
1.3280 |
1.3220 |
1.3220 |
0.0060 |
0.45% |
| 2025-03-10 |
001933 |
華商新興活力混合 |
1.3220 |
1.3220 |
1.3230 |
1.3230 |
-0.0010 |
-0.08% |
| 2025-03-07 |
001933 |
華商新興活力混合 |
1.3230 |
1.3230 |
1.3290 |
1.3290 |
-0.0060 |
-0.45% |
| 2025-03-06 |
001933 |
華商新興活力混合 |
1.3290 |
1.3290 |
1.2980 |
1.2980 |
0.0310 |
2.39% |
| 2025-03-05 |
001933 |
華商新興活力混合 |
1.2980 |
1.2980 |
1.2800 |
1.2800 |
0.0180 |
1.41% |
| 2025-03-04 |
001933 |
華商新興活力混合 |
1.2800 |
1.2800 |
1.2510 |
1.2510 |
0.0290 |
2.32% |
| 2025-03-03 |
001933 |
華商新興活力混合 |
1.2510 |
1.2510 |
1.2670 |
1.2670 |
-0.0160 |
-1.26% |
| 2025-02-28 |
001933 |
華商新興活力混合 |
1.2670 |
1.2670 |
1.3340 |
1.3340 |
-0.0670 |
-5.02% |
| 2025-02-27 |
001933 |
華商新興活力混合 |
1.3340 |
1.3340 |
1.3590 |
1.3590 |
-0.0250 |
-1.84% |
| 2025-02-26 |
001933 |
華商新興活力混合 |
1.3590 |
1.3590 |
1.3540 |
1.3540 |
0.0050 |
0.37% |
| 2025-02-25 |
001933 |
華商新興活力混合 |
1.3540 |
1.3540 |
1.3430 |
1.3430 |
0.0110 |
0.82% |
| 2025-02-24 |
001933 |
華商新興活力混合 |
1.3430 |
1.3430 |
1.3340 |
1.3340 |
0.0090 |
0.67% |
| 2025-02-21 |
001933 |
華商新興活力混合 |
1.3340 |
1.3340 |
1.2860 |
1.2860 |
0.0480 |
3.73% |
| 2025-02-20 |
001933 |
華商新興活力混合 |
1.2860 |
1.2860 |
1.2750 |
1.2750 |
0.0110 |
0.86% |
| 2025-02-19 |
001933 |
華商新興活力混合 |
1.2750 |
1.2750 |
1.2290 |
1.2290 |
0.0460 |
3.74% |
| 2025-02-18 |
001933 |
華商新興活力混合 |
1.2290 |
1.2290 |
1.2620 |
1.2620 |
-0.0330 |
-2.61% |
| 2025-02-17 |
001933 |
華商新興活力混合 |
1.2620 |
1.2620 |
1.2480 |
1.2480 |
0.0140 |
1.12% |
| 2025-02-14 |
001933 |
華商新興活力混合 |
1.2480 |
1.2480 |
1.2570 |
1.2570 |
-0.0090 |
-0.72% |
| 2025-02-13 |
001933 |
華商新興活力混合 |
1.2570 |
1.2570 |
1.3020 |
1.3020 |
-0.0450 |
-3.46% |
| 2025-02-12 |
001933 |
華商新興活力混合 |
1.3020 |
1.3020 |
1.2910 |
1.2910 |
0.0110 |
0.85% |
| 2025-02-11 |
001933 |
華商新興活力混合 |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2025-02-10 |
001933 |
華商新興活力混合 |
1.2950 |
1.2950 |
1.2870 |
1.2870 |
0.0080 |
0.62% |
| 2025-02-07 |
001933 |
華商新興活力混合 |
1.2870 |
1.2870 |
1.2780 |
1.2780 |
0.0090 |
0.70% |
| 2025-02-06 |
001933 |
華商新興活力混合 |
1.2780 |
1.2780 |
1.2320 |
1.2320 |
0.0460 |
3.73% |
| 2025-02-05 |
001933 |
華商新興活力混合 |
1.2320 |
1.2320 |
1.2160 |
1.2160 |
0.0160 |
1.32% |
| 2025-01-27 |
001933 |
華商新興活力混合 |
1.2160 |
1.2160 |
1.2470 |
1.2470 |
-0.0310 |
-2.49% |
| 2025-01-22 |
001933 |
華商新興活力混合 |
1.2370 |
1.2370 |
1.2430 |
1.2430 |
-0.0060 |
-0.48% |
| 2025-01-14 |
001933 |
華商新興活力混合 |
1.2220 |
1.2220 |
1.1740 |
1.1740 |
0.0480 |
4.09% |
| 2025-01-13 |
001933 |
華商新興活力混合 |
1.1740 |
1.1740 |
1.1910 |
1.1910 |
-0.0170 |
-1.43% |
| 2025-01-10 |
001933 |
華商新興活力混合 |
1.1910 |
1.1910 |
1.1990 |
1.1990 |
-0.0080 |
-0.67% |
| 2025-01-09 |
001933 |
華商新興活力混合 |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
| 2025-01-08 |
001933 |
華商新興活力混合 |
1.1900 |
1.1900 |
1.1980 |
1.1980 |
-0.0080 |
-0.67% |
| 2025-01-07 |
001933 |
華商新興活力混合 |
1.1980 |
1.1980 |
1.1560 |
1.1560 |
0.0420 |
3.63% |
| 2025-01-06 |
001933 |
華商新興活力混合 |
1.1560 |
1.1560 |
1.1650 |
1.1650 |
-0.0090 |
-0.77% |
| 2025-01-03 |
001933 |
華商新興活力混合 |
1.1650 |
1.1650 |
1.2030 |
1.2030 |
-0.0380 |
-3.16% |
| 2025-01-02 |
001933 |
華商新興活力混合 |
1.2030 |
1.2030 |
1.2360 |
1.2360 |
-0.0330 |
-2.67% |
