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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商新動(dòng)力混合C基金凈值查詢(017927)

今天最新凈值 0.6935 -0.0045 -0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6844 -0.0061 -0.8902%
  • 累計(jì)凈值：0.6935
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7816億
  • 最近資產(chǎn)：1.15億
  • 基金公司：
  • 基金經(jīng)理：劉力
近半年華商新動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商新動(dòng)力混合C(017927)基金累計(jì)收益率-2.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017927 華商新動(dòng)力混合C 0.6905 0.6905 0.6935 0.6935 -0.0030 -0.43%
2025-05-21 017927 華商新動(dòng)力混合C 0.6935 0.6935 0.6980 0.6980 -0.0045 -0.64%
2025-05-20 017927 華商新動(dòng)力混合C 0.6980 0.6980 0.6948 0.6948 0.0032 0.46%
2025-05-19 017927 華商新動(dòng)力混合C 0.6948 0.6948 0.6926 0.6926 0.0022 0.32%
2025-05-16 017927 華商新動(dòng)力混合C 0.6926 0.6926 0.6910 0.6910 0.0016 0.23%
2025-05-15 017927 華商新動(dòng)力混合C 0.6910 0.6910 0.7054 0.7054 -0.0144 -2.04%
2025-05-14 017927 華商新動(dòng)力混合C 0.7054 0.7054 0.7084 0.7084 -0.0030 -0.42%
2025-05-13 017927 華商新動(dòng)力混合C 0.7084 0.7084 0.7117 0.7117 -0.0033 -0.46%
2025-05-12 017927 華商新動(dòng)力混合C 0.7117 0.7117 0.7071 0.7071 0.0046 0.65%
2025-05-09 017927 華商新動(dòng)力混合C 0.7071 0.7071 0.7210 0.7210 -0.0139 -1.93%
2025-05-08 017927 華商新動(dòng)力混合C 0.7210 0.7210 0.7208 0.7208 0.0002 0.03%
2025-05-07 017927 華商新動(dòng)力混合C 0.7208 0.7208 0.7309 0.7309 -0.0101 -1.38%
2025-05-06 017927 華商新動(dòng)力混合C 0.7309 0.7309 0.7158 0.7158 0.0151 2.11%
2025-04-30 017927 華商新動(dòng)力混合C 0.7158 0.7158 0.7122 0.7122 0.0036 0.51%
2025-04-29 017927 華商新動(dòng)力混合C 0.7122 0.7122 0.7060 0.7060 0.0062 0.88%
2025-04-28 017927 華商新動(dòng)力混合C 0.7060 0.7060 0.7034 0.7034 0.0026 0.37%
2025-04-25 017927 華商新動(dòng)力混合C 0.7034 0.7034 0.7098 0.7098 -0.0064 -0.90%
2025-04-24 017927 華商新動(dòng)力混合C 0.7098 0.7098 0.7167 0.7167 -0.0069 -0.96%
2025-04-23 017927 華商新動(dòng)力混合C 0.7167 0.7167 0.7165 0.7165 0.0002 0.03%
2025-04-22 017927 華商新動(dòng)力混合C 0.7165 0.7165 0.7172 0.7172 -0.0007 -0.10%
2025-04-21 017927 華商新動(dòng)力混合C 0.7172 0.7172 0.7054 0.7054 0.0118 1.67%
2025-04-18 017927 華商新動(dòng)力混合C 0.7054 0.7054 0.7135 0.7135 -0.0081 -1.14%
2025-04-17 017927 華商新動(dòng)力混合C 0.7135 0.7135 0.7094 0.7094 0.0041 0.58%
2025-04-16 017927 華商新動(dòng)力混合C 0.7094 0.7094 0.7113 0.7113 -0.0019 -0.27%
2025-04-15 017927 華商新動(dòng)力混合C 0.7113 0.7113 0.7173 0.7173 -0.0060 -0.84%
2025-04-14 017927 華商新動(dòng)力混合C 0.7173 0.7173 0.7153 0.7153 0.0020 0.28%
2025-04-11 017927 華商新動(dòng)力混合C 0.7153 0.7153 0.6901 0.6901 0.0252 3.65%
2025-04-10 017927 華商新動(dòng)力混合C 0.6901 0.6901 0.6801 0.6801 0.0100 1.47%
2025-04-09 017927 華商新動(dòng)力混合C 0.6801 0.6801 0.6568 0.6568 0.0233 3.55%
2025-04-08 017927 華商新動(dòng)力混合C 0.6568 0.6568 0.6631 0.6631 -0.0063 -0.95%
2025-04-07 017927 華商新動(dòng)力混合C 0.6631 0.6631 0.7213 0.7213 -0.0582 -8.07%
2025-04-03 017927 華商新動(dòng)力混合C 0.7213 0.7213 0.7331 0.7331 -0.0118 -1.61%
2025-04-02 017927 華商新動(dòng)力混合C 0.7331 0.7331 0.7326 0.7326 0.0005 0.07%
2025-04-01 017927 華商新動(dòng)力混合C 0.7326 0.7326 0.7265 0.7265 0.0061 0.84%
2025-03-31 017927 華商新動(dòng)力混合C 0.7265 0.7265 0.7274 0.7274 -0.0009 -0.12%
2025-03-28 017927 華商新動(dòng)力混合C 0.7274 0.7274 0.7328 0.7328 -0.0054 -0.74%
2025-03-27 017927 華商新動(dòng)力混合C 0.7328 0.7328 0.7290 0.7290 0.0038 0.52%
2025-03-26 017927 華商新動(dòng)力混合C 0.7290 0.7290 0.7305 0.7305 -0.0015 -0.21%
2025-03-25 017927 華商新動(dòng)力混合C 0.7305 0.7305 0.7415 0.7415 -0.0110 -1.48%
2025-03-24 017927 華商新動(dòng)力混合C 0.7415 0.7415 0.7358 0.7358 0.0057 0.77%
2025-03-21 017927 華商新動(dòng)力混合C 0.7358 0.7358 0.7516 0.7516 -0.0158 -2.10%
2025-03-20 017927 華商新動(dòng)力混合C 0.7516 0.7516 0.7589 0.7589 -0.0073 -0.96%
2025-03-19 017927 華商新動(dòng)力混合C 0.7589 0.7589 0.7685 0.7685 -0.0096 -1.25%
2025-03-18 017927 華商新動(dòng)力混合C 0.7685 0.7685 0.7678 0.7678 0.0007 0.09%
2025-03-17 017927 華商新動(dòng)力混合C 0.7678 0.7678 0.7708 0.7708 -0.0030 -0.39%
2025-03-14 017927 華商新動(dòng)力混合C 0.7708 0.7708 0.7565 0.7565 0.0143 1.89%
2025-03-13 017927 華商新動(dòng)力混合C 0.7565 0.7565 0.7794 0.7794 -0.0229 -2.94%
2025-03-12 017927 華商新動(dòng)力混合C 0.7794 0.7794 0.7765 0.7765 0.0029 0.37%
2025-03-11 017927 華商新動(dòng)力混合C 0.7765 0.7765 0.7815 0.7815 -0.0050 -0.64%
2025-03-10 017927 華商新動(dòng)力混合C 0.7815 0.7815 0.7895 0.7895 -0.0080 -1.01%
2025-03-07 017927 華商新動(dòng)力混合C 0.7895 0.7895 0.7929 0.7929 -0.0034 -0.43%
2025-03-06 017927 華商新動(dòng)力混合C 0.7929 0.7929 0.7680 0.7680 0.0249 3.24%
2025-03-05 017927 華商新動(dòng)力混合C 0.7680 0.7680 0.7629 0.7629 0.0051 0.67%
2025-03-04 017927 華商新動(dòng)力混合C 0.7629 0.7629 0.7490 0.7490 0.0139 1.86%
2025-03-03 017927 華商新動(dòng)力混合C 0.7490 0.7490 0.7500 0.7500 -0.0010 -0.13%
2025-02-28 017927 華商新動(dòng)力混合C 0.7500 0.7500 0.7764 0.7764 -0.0264 -3.40%
2025-02-27 017927 華商新動(dòng)力混合C 0.7764 0.7764 0.7849 0.7849 -0.0085 -1.08%
2025-02-26 017927 華商新動(dòng)力混合C 0.7849 0.7849 0.7882 0.7882 -0.0033 -0.42%
2025-02-25 017927 華商新動(dòng)力混合C 0.7882 0.7882 0.7943 0.7943 -0.0061 -0.77%
2025-02-24 017927 華商新動(dòng)力混合C 0.7943 0.7943 0.7951 0.7951 -0.0008 -0.10%
2025-02-21 017927 華商新動(dòng)力混合C 0.7951 0.7951 0.7730 0.7730 0.0221 2.86%
2025-02-20 017927 華商新動(dòng)力混合C 0.7730 0.7730 0.7675 0.7675 0.0055 0.72%
2025-02-19 017927 華商新動(dòng)力混合C 0.7675 0.7675 0.7477 0.7477 0.0198 2.65%
2025-02-18 017927 華商新動(dòng)力混合C 0.7477 0.7477 0.7586 0.7586 -0.0109 -1.44%
2025-02-17 017927 華商新動(dòng)力混合C 0.7586 0.7586 0.7524 0.7524 0.0062 0.82%
2025-02-14 017927 華商新動(dòng)力混合C 0.7524 0.7524 0.7487 0.7487 0.0037 0.49%
2025-02-13 017927 華商新動(dòng)力混合C 0.7487 0.7487 0.7655 0.7655 -0.0168 -2.19%
2025-02-12 017927 華商新動(dòng)力混合C 0.7655 0.7655 0.7484 0.7484 0.0171 2.28%
2025-02-11 017927 華商新動(dòng)力混合C 0.7484 0.7484 0.7501 0.7501 -0.0017 -0.23%
2025-02-10 017927 華商新動(dòng)力混合C 0.7501 0.7501 0.7446 0.7446 0.0055 0.74%
2025-02-07 017927 華商新動(dòng)力混合C 0.7446 0.7446 0.7414 0.7414 0.0032 0.43%
2025-02-06 017927 華商新動(dòng)力混合C 0.7414 0.7414 0.7152 0.7152 0.0262 3.66%
2025-02-05 017927 華商新動(dòng)力混合C 0.7152 0.7152 0.7131 0.7131 0.0021 0.29%
2025-01-27 017927 華商新動(dòng)力混合C 0.7131 0.7131 0.7319 0.7319 -0.0188 -2.57%
2025-01-22 017927 華商新動(dòng)力混合C 0.7298 0.7298 0.7292 0.7292 0.0006 0.08%
2025-01-14 017927 華商新動(dòng)力混合C 0.7090 0.7090 0.6814 0.6814 0.0276 4.05%
2025-01-13 017927 華商新動(dòng)力混合C 0.6814 0.6814 0.6865 0.6865 -0.0051 -0.74%
2025-01-10 017927 華商新動(dòng)力混合C 0.6865 0.6865 0.6909 0.6909 -0.0044 -0.64%
2025-01-09 017927 華商新動(dòng)力混合C 0.6909 0.6909 0.6856 0.6856 0.0053 0.77%
2025-01-08 017927 華商新動(dòng)力混合C 0.6856 0.6856 0.6859 0.6859 -0.0003 -0.04%
2025-01-07 017927 華商新動(dòng)力混合C 0.6859 0.6859 0.6669 0.6669 0.0190 2.85%
2025-01-06 017927 華商新動(dòng)力混合C 0.6669 0.6669 0.6686 0.6686 -0.0017 -0.25%
2025-01-03 017927 華商新動(dòng)力混合C 0.6686 0.6686 0.6796 0.6796 -0.0110 -1.62%
2025-01-02 017927 華商新動(dòng)力混合C 0.6796 0.6796 0.7038 0.7038 -0.0242 -3.44%
2024-12-31 017927 華商新動(dòng)力混合C 0.7038 0.7038 0.7260 0.7260 -0.0222 -3.06%
2024-12-26 017927 華商新動(dòng)力混合C 0.7313 0.7313 0.7133 0.7133 0.0180 2.52%
2024-12-25 017927 華商新動(dòng)力混合C 0.7133 0.7133 0.7155 0.7155 -0.0022 -0.31%
2024-12-24 017927 華商新動(dòng)力混合C 0.7155 0.7155 0.7073 0.7073 0.0082 1.16%
2024-12-23 017927 華商新動(dòng)力混合C 0.7073 0.7073 0.7255 0.7255 -0.0182 -2.51%
2024-12-20 017927 華商新動(dòng)力混合C 0.7255 0.7255 0.7144 0.7144 0.0111 1.55%
2024-12-19 017927 華商新動(dòng)力混合C 0.7144 0.7144 0.7034 0.7034 0.0110 1.56%
2024-12-18 017927 華商新動(dòng)力混合C 0.7034 0.7034 0.6927 0.6927 0.0107 1.54%
2024-12-17 017927 華商新動(dòng)力混合C 0.6927 0.6927 0.7017 0.7017 -0.0090 -1.28%
2024-12-16 017927 華商新動(dòng)力混合C 0.7017 0.7017 0.7114 0.7114 -0.0097 -1.36%
2024-12-13 017927 華商新動(dòng)力混合C 0.7114 0.7114 0.7208 0.7208 -0.0094 -1.30%
2024-12-12 017927 華商新動(dòng)力混合C 0.7208 0.7208 0.7188 0.7188 0.0020 0.28%
2024-12-11 017927 華商新動(dòng)力混合C 0.7188 0.7188 0.7166 0.7166 0.0022 0.31%
2024-12-10 017927 華商新動(dòng)力混合C 0.7166 0.7166 0.7092 0.7092 0.0074 1.04%
2024-12-09 017927 華商新動(dòng)力混合C 0.7092 0.7092 0.7156 0.7156 -0.0064 -0.89%
2024-12-06 017927 華商新動(dòng)力混合C 0.7156 0.7156 0.7068 0.7068 0.0088 1.25%
2024-12-05 017927 華商新動(dòng)力混合C 0.7068 0.7068 0.7065 0.7065 0.0003 0.04%
2024-12-04 017927 華商新動(dòng)力混合C 0.7065 0.7065 0.7142 0.7142 -0.0077 -1.08%
2024-12-03 017927 華商新動(dòng)力混合C 0.7142 0.7142 0.7232 0.7232 -0.0090 -1.24%
2024-12-02 017927 華商新動(dòng)力混合C 0.7232 0.7232 0.7129 0.7129 0.0103 1.44%
2024-11-29 017927 華商新動(dòng)力混合C 0.7129 0.7129 0.7018 0.7018 0.0111 1.58%
2024-11-28 017927 華商新動(dòng)力混合C 0.7018 0.7018 0.7066 0.7066 -0.0048 -0.68%
2024-11-27 017927 華商新動(dòng)力混合C 0.7066 0.7066 0.6926 0.6926 0.0140 2.02%
2024-11-26 017927 華商新動(dòng)力混合C 0.6926 0.6926 0.6985 0.6985 -0.0059 -0.84%
2024-11-25 017927 華商新動(dòng)力混合C 0.6985 0.6985 0.7002 0.7002 -0.0017 -0.24%