华商新兴活力混合(华商新兴活力)基金净值查询(001933)
今天最新净值
2.0500
0.0300 1.49%
2025-12-15
盘中实时估值(仅供参考)
1.9524
-0.0476 -2.3808%
- 累计净值：2.0500
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6713亿
- 最近资产：1.18亿元
- 基金公司：华商基金
- 基金经理：高兵
近一季,华商新兴活力混合(001933)基金累计收益率9.68%
| 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 |
| 2025-12-15 |
001933 |
华商新兴活力混合 |
2.0000 |
2.0000 |
2.0500 |
2.0500 |
-0.0500 |
-2.44% |
| 2025-12-12 |
001933 |
华商新兴活力混合 |
2.0500 |
2.0500 |
2.0200 |
2.0200 |
0.0300 |
1.49% |
| 2025-12-11 |
001933 |
华商新兴活力混合 |
2.0200 |
2.0200 |
2.0800 |
2.0800 |
-0.0600 |
-2.97% |
| 2025-12-10 |
001933 |
华商新兴活力混合 |
2.0800 |
2.0800 |
2.0660 |
2.0660 |
0.0140 |
0.68% |
| 2025-12-09 |
001933 |
华商新兴活力混合 |
2.0660 |
2.0660 |
2.0210 |
2.0210 |
0.0450 |
2.23% |
| 2025-12-08 |
001933 |
华商新兴活力混合 |
2.0210 |
2.0210 |
1.9230 |
1.9230 |
0.0980 |
5.10% |
| 2025-12-05 |
001933 |
华商新兴活力混合 |
1.9230 |
1.9230 |
1.8810 |
1.8810 |
0.0420 |
2.23% |
| 2025-12-04 |
001933 |
华商新兴活力混合 |
1.8810 |
1.8810 |
1.8710 |
1.8710 |
0.0100 |
0.53% |
| 2025-12-03 |
001933 |
华商新兴活力混合 |
1.8710 |
1.8710 |
1.8640 |
1.8640 |
0.0070 |
0.38% |
| 2025-12-02 |
001933 |
华商新兴活力混合 |
1.8640 |
1.8640 |
1.8790 |
1.8790 |
-0.0150 |
-0.80% |
|
|
| 2025-12-01 |
001933 |
华商新兴活力混合 |
1.8790 |
1.8790 |
1.8700 |
1.8700 |
0.0090 |
0.48% |
| 2025-11-28 |
001933 |
华商新兴活力混合 |
1.8700 |
1.8700 |
1.8540 |
1.8540 |
0.0160 |
0.86% |
| 2025-11-27 |
001933 |
华商新兴活力混合 |
1.8540 |
1.8540 |
1.8690 |
1.8690 |
-0.0150 |
-0.80% |
| 2025-11-26 |
001933 |
华商新兴活力混合 |
1.8690 |
1.8690 |
1.8080 |
1.8080 |
0.0610 |
3.37% |
| 2025-11-25 |
001933 |
华商新兴活力混合 |
1.8080 |
1.8080 |
1.7230 |
1.7230 |
0.0850 |
4.93% |
| 2025-11-24 |
001933 |
华商新兴活力混合 |
1.7230 |
1.7230 |
1.7170 |
1.7170 |
0.0060 |
0.35% |
| 2025-11-21 |
001933 |
华商新兴活力混合 |
1.7170 |
1.7170 |
1.8230 |
1.8230 |
-0.1060 |
-5.81% |
| 2025-11-20 |
001933 |
华商新兴活力混合 |
1.8230 |
1.8230 |
1.8130 |
1.8130 |
0.0100 |
0.55% |
| 2025-11-19 |
001933 |
华商新兴活力混合 |
1.8130 |
1.8130 |
1.8170 |
1.8170 |
-0.0040 |
-0.22% |
| 2025-11-18 |
001933 |
华商新兴活力混合 |
1.8170 |
1.8170 |
1.8190 |
1.8190 |
-0.0020 |
-0.11% |
| 2025-11-17 |
001933 |
华商新兴活力混合 |
1.8190 |
1.8190 |
1.7980 |
1.7980 |
0.0210 |
1.17% |
| 2025-11-14 |
001933 |
华商新兴活力混合 |
1.7980 |
1.7980 |
1.8620 |
1.8620 |
-0.0640 |
-3.44% |
| 2025-11-13 |
001933 |
华商新兴活力混合 |
1.8620 |
1.8620 |
1.8590 |
1.8590 |
0.0030 |
0.16% |
| 2025-11-12 |
001933 |
华商新兴活力混合 |
1.8590 |
1.8590 |
1.8490 |
1.8490 |
0.0100 |
0.54% |
| 2025-11-11 |
001933 |
华商新兴活力混合 |
1.8490 |
1.8490 |
1.8850 |
1.8850 |
-0.0360 |
-1.91% |
|
|
| 2025-11-10 |
001933 |
华商新兴活力混合 |
1.8850 |
1.8850 |
1.9080 |
1.9080 |
-0.0230 |
-1.21% |
| 2025-11-07 |
001933 |
华商新兴活力混合 |
1.9080 |
1.9080 |
1.9440 |
1.9440 |
-0.0360 |
-1.85% |
| 2025-11-06 |
001933 |
华商新兴活力混合 |
1.9440 |
1.9440 |
1.8600 |
1.8600 |
0.0840 |
4.52% |
| 2025-11-05 |
001933 |
华商新兴活力混合 |
1.8600 |
1.8600 |
1.8550 |
1.8550 |
0.0050 |
0.27% |
| 2025-11-04 |
001933 |
华商新兴活力混合 |
1.8550 |
1.8550 |
1.8700 |
1.8700 |
-0.0150 |
-0.80% |
| 2025-11-03 |
001933 |
华商新兴活力混合 |
1.8700 |
1.8700 |
1.8690 |
1.8690 |
0.0010 |
0.05% |
| 2025-10-31 |
001933 |
华商新兴活力混合 |
1.8690 |
1.8690 |
1.9740 |
1.9740 |
-0.1050 |
-5.62% |
| 2025-10-30 |
001933 |
华商新兴活力混合 |
1.9740 |
1.9740 |
2.0290 |
2.0290 |
-0.0550 |
-2.71% |
| 2025-10-29 |
001933 |
华商新兴活力混合 |
2.0290 |
2.0290 |
1.9760 |
1.9760 |
0.0530 |
2.68% |
| 2025-10-28 |
001933 |
华商新兴活力混合 |
1.9760 |
1.9760 |
1.9710 |
1.9710 |
0.0050 |
0.25% |
| 2025-10-27 |
001933 |
华商新兴活力混合 |
1.9710 |
1.9710 |
1.8760 |
1.8760 |
0.0950 |
5.06% |
| 2025-10-24 |
001933 |
华商新兴活力混合 |
1.8760 |
1.8760 |
1.7710 |
1.7710 |
0.1050 |
5.93% |
| 2025-10-23 |
001933 |
华商新兴活力混合 |
1.7710 |
1.7710 |
1.7990 |
1.7990 |
-0.0280 |
-1.56% |
| 2025-10-22 |
001933 |
华商新兴活力混合 |
1.7990 |
1.7990 |
1.7920 |
1.7920 |
0.0070 |
0.39% |
| 2025-10-21 |
001933 |
华商新兴活力混合 |
1.7920 |
1.7920 |
1.6990 |
1.6990 |
0.0930 |
5.47% |
| 2025-10-20 |
001933 |
华商新兴活力混合 |
1.6990 |
1.6990 |
1.6540 |
1.6540 |
0.0450 |
2.72% |
| 2025-10-17 |
001933 |
华商新兴活力混合 |
1.6540 |
1.6540 |
1.7020 |
1.7020 |
-0.0480 |
-2.82% |
| 2025-10-16 |
001933 |
华商新兴活力混合 |
1.7020 |
1.7020 |
1.7020 |
1.7020 |
0.0000 |
0.00% |
| 2025-10-15 |
001933 |
华商新兴活力混合 |
1.7020 |
1.7020 |
1.6480 |
1.6480 |
0.0540 |
3.28% |
| 2025-10-14 |
001933 |
华商新兴活力混合 |
1.6480 |
1.6480 |
1.7400 |
1.7400 |
-0.0920 |
-5.29% |
| 2025-10-13 |
001933 |
华商新兴活力混合 |
1.7400 |
1.7400 |
1.7580 |
1.7580 |
-0.0180 |
-1.02% |
| 2025-10-10 |
001933 |
华商新兴活力混合 |
1.7580 |
1.7580 |
1.8140 |
1.8140 |
-0.0560 |
-3.09% |
| 2025-10-09 |
001933 |
华商新兴活力混合 |
1.8140 |
1.8140 |
1.8310 |
1.8310 |
-0.0170 |
-0.93% |
| 2025-09-30 |
001933 |
华商新兴活力混合 |
1.8310 |
1.8310 |
1.8380 |
1.8380 |
-0.0070 |
-0.38% |
| 2025-09-29 |
001933 |
华商新兴活力混合 |
1.8380 |
1.8380 |
1.8020 |
1.8020 |
0.0360 |
2.00% |
| 2025-09-26 |
001933 |
华商新兴活力混合 |
1.8020 |
1.8020 |
1.8740 |
1.8740 |
-0.0720 |
-3.84% |
| 2025-09-25 |
001933 |
华商新兴活力混合 |
1.8740 |
1.8740 |
1.8590 |
1.8590 |
0.0150 |
0.81% |
| 2025-09-24 |
001933 |
华商新兴活力混合 |
1.8590 |
1.8590 |
1.8680 |
1.8680 |
-0.0090 |
-0.48% |
| 2025-09-23 |
001933 |
华商新兴活力混合 |
1.8680 |
1.8680 |
1.8860 |
1.8860 |
-0.0180 |
-0.95% |
| 2025-09-22 |
001933 |
华商新兴活力混合 |
1.8860 |
1.8860 |
1.8610 |
1.8610 |
0.0250 |
1.34% |
| 2025-09-19 |
001933 |
华商新兴活力混合 |
1.8610 |
1.8610 |
1.8740 |
1.8740 |
-0.0130 |
-0.69% |
| 2025-09-18 |
001933 |
华商新兴活力混合 |
1.8740 |
1.8740 |
1.8670 |
1.8670 |
0.0070 |
0.37% |
| 2025-09-17 |
001933 |
华商新兴活力混合 |
1.8670 |
1.8670 |
1.8620 |
1.8620 |
0.0050 |
0.27% |
