华商新动力混合A(华商新动力)基金净值查询(001723)
今天最新净值
1.7690
0.0283 1.63%
2026-09-16
盘中实时估值(仅供参考)
1.1777
0.0179 1.5391%
2026-03-24 15:39:58
- 累计净值：1.7690
- 成立日期：2015-09-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7657亿
- 最近资产：1.13亿元
- 基金公司：华商基金
- 基金经理：刘力
近一季,华商新动力混合A(001723)基金累计收益率7.07%
| 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 |
| 2026-09-16 |
001723 |
华商新动力混合A |
1.8307 |
1.8307 |
1.7690 |
1.7690 |
0.0617 |
3.49% |
| 2026-09-15 |
001723 |
华商新动力混合A |
1.7690 |
1.7690 |
1.7407 |
1.7407 |
0.0283 |
1.63% |
| 2026-09-14 |
001723 |
华商新动力混合A |
1.7407 |
1.7407 |
1.7509 |
1.7509 |
-0.0102 |
-0.58% |
| 2026-09-11 |
001723 |
华商新动力混合A |
1.7509 |
1.7509 |
1.7736 |
1.7736 |
-0.0227 |
-1.28% |
| 2026-09-10 |
001723 |
华商新动力混合A |
1.7736 |
1.7736 |
1.7814 |
1.7814 |
-0.0078 |
-0.44% |
| 2026-09-09 |
001723 |
华商新动力混合A |
1.7814 |
1.7814 |
1.7959 |
1.7959 |
-0.0145 |
-0.81% |
| 2026-09-08 |
001723 |
华商新动力混合A |
1.7959 |
1.7959 |
1.8243 |
1.8243 |
-0.0284 |
-1.58% |
| 2026-09-07 |
001723 |
华商新动力混合A |
1.8243 |
1.8243 |
1.7856 |
1.7856 |
0.0387 |
2.17% |
| 2026-09-04 |
001723 |
华商新动力混合A |
1.7856 |
1.7856 |
1.8333 |
1.8333 |
-0.0477 |
-2.67% |
| 2026-09-03 |
001723 |
华商新动力混合A |
1.8333 |
1.8333 |
1.8430 |
1.8430 |
-0.0097 |
-0.53% |
|
|
| 2026-09-02 |
001723 |
华商新动力混合A |
1.8430 |
1.8430 |
1.8686 |
1.8686 |
-0.0256 |
-1.37% |
| 2026-09-01 |
001723 |
华商新动力混合A |
1.8686 |
1.8686 |
1.9136 |
1.9136 |
-0.0450 |
-2.41% |
| 2026-08-31 |
001723 |
华商新动力混合A |
1.9136 |
1.9136 |
1.8865 |
1.8865 |
0.0271 |
1.44% |
| 2026-08-28 |
001723 |
华商新动力混合A |
1.8865 |
1.8865 |
1.9194 |
1.9194 |
-0.0329 |
-1.74% |
| 2026-08-27 |
001723 |
华商新动力混合A |
1.9194 |
1.9194 |
1.8669 |
1.8669 |
0.0525 |
2.81% |
| 2026-08-26 |
001723 |
华商新动力混合A |
1.8669 |
1.8669 |
1.8463 |
1.8463 |
0.0206 |
1.12% |
| 2026-08-25 |
001723 |
华商新动力混合A |
1.8463 |
1.8463 |
1.8653 |
1.8653 |
-0.0190 |
-1.02% |
| 2026-08-24 |
001723 |
华商新动力混合A |
1.8653 |
1.8653 |
1.8978 |
1.8978 |
-0.0325 |
-1.71% |
| 2026-08-21 |
001723 |
华商新动力混合A |
1.8978 |
1.8978 |
1.9074 |
1.9074 |
-0.0096 |
-0.50% |
| 2026-08-20 |
001723 |
华商新动力混合A |
1.9074 |
1.9074 |
1.9041 |
1.9041 |
0.0033 |
0.17% |
| 2026-08-19 |
001723 |
华商新动力混合A |
1.9041 |
1.9041 |
2.0355 |
2.0355 |
-0.1314 |
-6.46% |
| 2026-08-18 |
001723 |
华商新动力混合A |
2.0355 |
2.0355 |
2.0422 |
2.0422 |
-0.0067 |
-0.33% |
| 2026-08-17 |
001723 |
华商新动力混合A |
2.0422 |
2.0422 |
1.9632 |
1.9632 |
0.0790 |
4.02% |
| 2026-08-14 |
001723 |
华商新动力混合A |
1.9632 |
1.9632 |
1.9502 |
1.9502 |
0.0130 |
0.67% |
| 2026-08-13 |
001723 |
华商新动力混合A |
1.9502 |
1.9502 |
1.9694 |
1.9694 |
-0.0192 |
-0.97% |
|
|
| 2026-08-12 |
001723 |
华商新动力混合A |
1.9694 |
1.9694 |
1.9486 |
1.9486 |
0.0208 |
1.07% |
| 2026-08-11 |
001723 |
华商新动力混合A |
1.9486 |
1.9486 |
1.9783 |
1.9783 |
-0.0297 |
-1.50% |
| 2026-08-10 |
001723 |
华商新动力混合A |
1.9783 |
1.9783 |
1.9577 |
1.9577 |
0.0206 |
1.05% |
| 2026-08-07 |
001723 |
华商新动力混合A |
1.9577 |
1.9577 |
1.8992 |
1.8992 |
0.0585 |
3.08% |
| 2026-08-06 |
001723 |
华商新动力混合A |
1.8992 |
1.8992 |
1.8812 |
1.8812 |
0.0180 |
0.96% |
| 2026-08-05 |
001723 |
华商新动力混合A |
1.8812 |
1.8812 |
1.7809 |
1.7809 |
0.1003 |
5.63% |
| 2026-08-04 |
001723 |
华商新动力混合A |
1.7809 |
1.7809 |
1.7110 |
1.7110 |
0.0699 |
4.09% |
| 2026-08-03 |
001723 |
华商新动力混合A |
1.7110 |
1.7110 |
1.8117 |
1.8117 |
-0.1007 |
-5.89% |
| 2026-07-31 |
001723 |
华商新动力混合A |
1.8117 |
1.8117 |
1.7716 |
1.7716 |
0.0401 |
2.26% |
| 2026-07-30 |
001723 |
华商新动力混合A |
1.7716 |
1.7716 |
1.8588 |
1.8588 |
-0.0872 |
-4.69% |
| 2026-07-29 |
001723 |
华商新动力混合A |
1.8588 |
1.8588 |
1.8795 |
1.8795 |
-0.0207 |
-1.11% |
| 2026-07-28 |
001723 |
华商新动力混合A |
1.8795 |
1.8795 |
1.9652 |
1.9652 |
-0.0857 |
-4.36% |
| 2026-07-27 |
001723 |
华商新动力混合A |
1.9652 |
1.9652 |
1.9212 |
1.9212 |
0.0440 |
2.29% |
| 2026-07-24 |
001723 |
华商新动力混合A |
1.9212 |
1.9212 |
1.9163 |
1.9163 |
0.0049 |
0.26% |
| 2026-07-23 |
001723 |
华商新动力混合A |
1.9163 |
1.9163 |
1.9711 |
1.9711 |
-0.0548 |
-2.86% |
| 2026-07-22 |
001723 |
华商新动力混合A |
1.9711 |
1.9711 |
1.9961 |
1.9961 |
-0.0250 |
-1.25% |
| 2026-07-21 |
001723 |
华商新动力混合A |
1.9961 |
1.9961 |
1.8153 |
1.8153 |
0.1808 |
9.96% |
| 2026-07-20 |
001723 |
华商新动力混合A |
1.8153 |
1.8153 |
1.8338 |
1.8338 |
-0.0185 |
-1.01% |
| 2026-07-17 |
001723 |
华商新动力混合A |
1.8338 |
1.8338 |
1.9531 |
1.9531 |
-0.1193 |
-6.11% |
| 2026-07-16 |
001723 |
华商新动力混合A |
1.9531 |
1.9531 |
2.0384 |
2.0384 |
-0.0853 |
-4.37% |
| 2026-07-15 |
001723 |
华商新动力混合A |
2.0384 |
2.0384 |
2.1112 |
2.1112 |
-0.0728 |
-3.57% |
| 2026-07-14 |
001723 |
华商新动力混合A |
2.1112 |
2.1112 |
2.1032 |
2.1032 |
0.0080 |
0.38% |
| 2026-07-13 |
001723 |
华商新动力混合A |
2.1032 |
2.1032 |
2.1618 |
2.1618 |
-0.0586 |
-2.71% |
| 2026-07-10 |
001723 |
华商新动力混合A |
2.1618 |
2.1618 |
2.2513 |
2.2513 |
-0.0895 |
-3.98% |
| 2026-07-09 |
001723 |
华商新动力混合A |
2.2513 |
2.2513 |
2.1085 |
2.1085 |
0.1428 |
6.77% |
| 2026-07-08 |
001723 |
华商新动力混合A |
2.1085 |
2.1085 |
2.0636 |
2.0636 |
0.0449 |
2.18% |
| 2026-07-07 |
001723 |
华商新动力混合A |
2.0636 |
2.0636 |
2.0638 |
2.0638 |
-0.0002 |
-0.01% |
| 2026-07-06 |
001723 |
华商新动力混合A |
2.0638 |
2.0638 |
2.0564 |
2.0564 |
0.0074 |
0.36% |
| 2026-07-03 |
001723 |
华商新动力混合A |
2.0564 |
2.0564 |
2.0636 |
2.0636 |
-0.0072 |
-0.35% |
| 2026-07-02 |
001723 |
华商新动力混合A |
2.0636 |
2.0636 |
2.2507 |
2.2507 |
-0.1871 |
-9.07% |
| 2026-07-01 |
001723 |
华商新动力混合A |
2.2507 |
2.2507 |
2.2551 |
2.2551 |
-0.0044 |
-0.20% |
| 2026-06-30 |
001723 |
华商新动力混合A |
2.2551 |
2.2551 |
2.1847 |
2.1847 |
0.0704 |
3.22% |
| 2026-06-29 |
001723 |
华商新动力混合A |
2.1847 |
2.1847 |
2.0399 |
2.0399 |
0.1448 |
7.10% |
| 2026-06-26 |
001723 |
华商新动力混合A |
2.0399 |
2.0399 |
2.0195 |
2.0195 |
0.0204 |
1.01% |
| 2026-06-25 |
001723 |
华商新动力混合A |
2.0195 |
2.0195 |
1.9367 |
1.9367 |
0.0828 |
4.28% |
| 2026-06-24 |
001723 |
华商新动力混合A |
1.9367 |
1.9367 |
1.8435 |
1.8435 |
0.0932 |
5.06% |
| 2026-06-23 |
001723 |
华商新动力混合A |
1.8435 |
1.8435 |
1.8508 |
1.8508 |
-0.0073 |
-0.39% |
| 2026-06-22 |
001723 |
华商新动力混合A |
1.8508 |
1.8508 |
1.8042 |
1.8042 |
0.0466 |
2.58% |
| 2026-06-18 |
001723 |
华商新动力混合A |
1.8042 |
1.8042 |
1.7574 |
1.7574 |
0.0468 |
2.66% |
| 2026-06-17 |
001723 |
华商新动力混合A |
1.7574 |
1.7574 |
1.6629 |
1.6629 |
0.0945 |
5.68% |
