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
2.0650
0.1010 5.14%
2025-12-18
盘中实时估值(仅供参考)
2.0094
-0.0556 -2.6932%
- 累计净值：2.0650
- 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
近半年,华商新兴活力混合(001933)基金累计收益率71.09%
| 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 |
| 2025-12-18 |
001933 |
华商新兴活力混合 |
2.0030 |
2.0030 |
2.0650 |
2.0650 |
-0.0620 |
-3.10% |
| 2025-12-17 |
001933 |
华商新兴活力混合 |
2.0650 |
2.0650 |
1.9640 |
1.9640 |
0.1010 |
5.14% |
| 2025-12-16 |
001933 |
华商新兴活力混合 |
1.9640 |
1.9640 |
2.0000 |
2.0000 |
-0.0360 |
-1.80% |
| 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% |
| 2025-09-16 |
001933 |
华商新兴活力混合 |
1.8620 |
1.8620 |
1.8510 |
1.8510 |
0.0110 |
0.59% |
| 2025-09-15 |
001933 |
华商新兴活力混合 |
1.8510 |
1.8510 |
1.8690 |
1.8690 |
-0.0180 |
-0.96% |
| 2025-09-12 |
001933 |
华商新兴活力混合 |
1.8690 |
1.8690 |
1.8830 |
1.8830 |
-0.0140 |
-0.74% |
| 2025-09-11 |
001933 |
华商新兴活力混合 |
1.8830 |
1.8830 |
1.7520 |
1.7520 |
0.1310 |
7.48% |
| 2025-09-10 |
001933 |
华商新兴活力混合 |
1.7520 |
1.7520 |
1.6910 |
1.6910 |
0.0610 |
3.61% |
| 2025-09-09 |
001933 |
华商新兴活力混合 |
1.6910 |
1.6910 |
1.7150 |
1.7150 |
-0.0240 |
-1.40% |
| 2025-09-08 |
001933 |
华商新兴活力混合 |
1.7150 |
1.7150 |
1.7800 |
1.7800 |
-0.0650 |
-3.65% |
| 2025-09-05 |
001933 |
华商新兴活力混合 |
1.7800 |
1.7800 |
1.6620 |
1.6620 |
0.1180 |
7.10% |
| 2025-09-04 |
001933 |
华商新兴活力混合 |
1.6620 |
1.6620 |
1.8080 |
1.8080 |
-0.1460 |
-8.08% |
| 2025-09-03 |
001933 |
华商新兴活力混合 |
1.8080 |
1.8080 |
1.7860 |
1.7860 |
0.0220 |
1.23% |
| 2025-09-02 |
001933 |
华商新兴活力混合 |
1.7860 |
1.7860 |
1.8510 |
1.8510 |
-0.0650 |
-3.51% |
| 2025-09-01 |
001933 |
华商新兴活力混合 |
1.8510 |
1.8510 |
1.7870 |
1.7870 |
0.0640 |
3.58% |
| 2025-08-29 |
001933 |
华商新兴活力混合 |
1.7870 |
1.7870 |
1.7800 |
1.7800 |
0.0070 |
0.39% |
| 2025-08-28 |
001933 |
华商新兴活力混合 |
1.7800 |
1.7800 |
1.6420 |
1.6420 |
0.1380 |
8.40% |
| 2025-08-27 |
001933 |
华商新兴活力混合 |
1.6420 |
1.6420 |
1.6360 |
1.6360 |
0.0060 |
0.37% |
| 2025-08-26 |
001933 |
华商新兴活力混合 |
1.6360 |
1.6360 |
1.6810 |
1.6810 |
-0.0450 |
-2.68% |
| 2025-08-25 |
001933 |
华商新兴活力混合 |
1.6810 |
1.6810 |
1.5910 |
1.5910 |
0.0900 |
5.66% |
| 2025-08-22 |
001933 |
华商新兴活力混合 |
1.5910 |
1.5910 |
1.5300 |
1.5300 |
0.0610 |
3.99% |
| 2025-08-21 |
001933 |
华商新兴活力混合 |
1.5300 |
1.5300 |
1.5560 |
1.5560 |
-0.0260 |
-1.67% |
| 2025-08-20 |
001933 |
华商新兴活力混合 |
1.5560 |
1.5560 |
1.5640 |
1.5640 |
-0.0080 |
-0.51% |
| 2025-08-19 |
001933 |
华商新兴活力混合 |
1.5640 |
1.5640 |
1.5620 |
1.5620 |
0.0020 |
0.13% |
| 2025-08-18 |
001933 |
华商新兴活力混合 |
1.5620 |
1.5620 |
1.5150 |
1.5150 |
0.0470 |
3.10% |
| 2025-08-15 |
001933 |
华商新兴活力混合 |
1.5150 |
1.5150 |
1.4810 |
1.4810 |
0.0340 |
2.30% |
| 2025-08-14 |
001933 |
华商新兴活力混合 |
1.4810 |
1.4810 |
1.5240 |
1.5240 |
-0.0430 |
-2.82% |
| 2025-08-13 |
001933 |
华商新兴活力混合 |
1.5240 |
1.5240 |
1.4360 |
1.4360 |
0.0880 |
6.13% |
| 2025-08-12 |
001933 |
华商新兴活力混合 |
1.4360 |
1.4360 |
1.4150 |
1.4150 |
0.0210 |
1.48% |
| 2025-08-11 |
001933 |
华商新兴活力混合 |
1.4150 |
1.4150 |
1.3830 |
1.3830 |
0.0320 |
2.31% |
| 2025-08-08 |
001933 |
华商新兴活力混合 |
1.3830 |
1.3830 |
1.3870 |
1.3870 |
-0.0040 |
-0.29% |
| 2025-08-07 |
001933 |
华商新兴活力混合 |
1.3870 |
1.3870 |
1.4020 |
1.4020 |
-0.0150 |
-1.07% |
| 2025-08-06 |
001933 |
华商新兴活力混合 |
1.4020 |
1.4020 |
1.3910 |
1.3910 |
0.0110 |
0.79% |
| 2025-08-05 |
001933 |
华商新兴活力混合 |
1.3910 |
1.3910 |
1.3950 |
1.3950 |
-0.0040 |
-0.29% |
| 2025-08-04 |
001933 |
华商新兴活力混合 |
1.3950 |
1.3950 |
1.4010 |
1.4010 |
-0.0060 |
-0.43% |
| 2025-08-01 |
001933 |
华商新兴活力混合 |
1.4010 |
1.4010 |
1.4300 |
1.4300 |
-0.0290 |
-2.03% |
| 2025-07-31 |
001933 |
华商新兴活力混合 |
1.4300 |
1.4300 |
1.4260 |
1.4260 |
0.0040 |
0.28% |
| 2025-07-30 |
001933 |
华商新兴活力混合 |
1.4260 |
1.4260 |
1.4530 |
1.4530 |
-0.0270 |
-1.86% |
| 2025-07-29 |
001933 |
华商新兴活力混合 |
1.4530 |
1.4530 |
1.4120 |
1.4120 |
0.0410 |
2.90% |
| 2025-07-28 |
001933 |
华商新兴活力混合 |
1.4120 |
1.4120 |
1.3750 |
1.3750 |
0.0370 |
2.69% |
| 2025-07-25 |
001933 |
华商新兴活力混合 |
1.3750 |
1.3750 |
1.3660 |
1.3660 |
0.0090 |
0.66% |
| 2025-07-24 |
001933 |
华商新兴活力混合 |
1.3660 |
1.3660 |
1.3600 |
1.3600 |
0.0060 |
0.44% |
| 2025-07-23 |
001933 |
华商新兴活力混合 |
1.3600 |
1.3600 |
1.3660 |
1.3660 |
-0.0060 |
-0.44% |
| 2025-07-22 |
001933 |
华商新兴活力混合 |
1.3660 |
1.3660 |
1.3780 |
1.3780 |
-0.0120 |
-0.87% |
| 2025-07-21 |
001933 |
华商新兴活力混合 |
1.3780 |
1.3780 |
1.3600 |
1.3600 |
0.0180 |
1.32% |
| 2025-07-18 |
001933 |
华商新兴活力混合 |
1.3600 |
1.3600 |
1.3500 |
1.3500 |
0.0100 |
0.74% |
| 2025-07-17 |
001933 |
华商新兴活力混合 |
1.3500 |
1.3500 |
1.2930 |
1.2930 |
0.0570 |
4.41% |
| 2025-07-16 |
001933 |
华商新兴活力混合 |
1.2930 |
1.2930 |
1.3030 |
1.3030 |
-0.0100 |
-0.77% |
| 2025-07-15 |
001933 |
华商新兴活力混合 |
1.3030 |
1.3030 |
1.2550 |
1.2550 |
0.0480 |
3.82% |
| 2025-07-14 |
001933 |
华商新兴活力混合 |
1.2550 |
1.2550 |
1.2370 |
1.2370 |
0.0180 |
1.46% |
| 2025-07-11 |
001933 |
华商新兴活力混合 |
1.2370 |
1.2370 |
1.2420 |
1.2420 |
-0.0050 |
-0.40% |
| 2025-07-10 |
001933 |
华商新兴活力混合 |
1.2420 |
1.2420 |
1.2520 |
1.2520 |
-0.0100 |
-0.80% |
| 2025-07-09 |
001933 |
华商新兴活力混合 |
1.2520 |
1.2520 |
1.2490 |
1.2490 |
0.0030 |
0.24% |
| 2025-07-08 |
001933 |
华商新兴活力混合 |
1.2490 |
1.2490 |
1.2430 |
1.2430 |
0.0060 |
0.48% |
| 2025-07-07 |
001933 |
华商新兴活力混合 |
1.2430 |
1.2430 |
1.2600 |
1.2600 |
-0.0170 |
-1.35% |
| 2025-07-04 |
001933 |
华商新兴活力混合 |
1.2600 |
1.2600 |
1.2400 |
1.2400 |
0.0200 |
1.61% |
| 2025-07-03 |
001933 |
华商新兴活力混合 |
1.2400 |
1.2400 |
1.2320 |
1.2320 |
0.0080 |
0.65% |
| 2025-07-02 |
001933 |
华商新兴活力混合 |
1.2320 |
1.2320 |
1.2700 |
1.2700 |
-0.0380 |
-2.99% |
| 2025-07-01 |
001933 |
华商新兴活力混合 |
1.2700 |
1.2700 |
1.2500 |
1.2500 |
0.0200 |
1.60% |
| 2025-06-30 |
001933 |
华商新兴活力混合 |
1.2500 |
1.2500 |
1.2130 |
1.2130 |
0.0370 |
3.05% |
| 2025-06-27 |
001933 |
华商新兴活力混合 |
1.2130 |
1.2130 |
1.2100 |
1.2100 |
0.0030 |
0.25% |
| 2025-06-26 |
001933 |
华商新兴活力混合 |
1.2100 |
1.2100 |
1.2160 |
1.2160 |
-0.0060 |
-0.49% |
| 2025-06-25 |
001933 |
华商新兴活力混合 |
1.2160 |
1.2160 |
1.2000 |
1.2000 |
0.0160 |
1.33% |
| 2025-06-24 |
001933 |
华商新兴活力混合 |
1.2000 |
1.2000 |
1.1850 |
1.1850 |
0.0150 |
1.27% |
| 2025-06-23 |
001933 |
华商新兴活力混合 |
1.1850 |
1.1850 |
1.1700 |
1.1700 |
0.0150 |
1.28% |
| 2025-06-20 |
001933 |
华商新兴活力混合 |
1.1700 |
1.1700 |
1.1840 |
1.1840 |
-0.0140 |
-1.18% |
| 2025-06-19 |
001933 |
华商新兴活力混合 |
1.1840 |
1.1840 |
1.2100 |
1.2100 |
-0.0260 |
-2.15% |
