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
2.6010
0.0030 0.12%
2026-09-16
盘中实时估值(仅供参考)
2.1750
0.0650 3.0818%
2026-03-24 15:39:58
- 累计净值：2.6010
- 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：1.14亿元
- 基金公司：华商基金
- 基金经理：高兵
近一年,华商新兴活力混合(001933)基金累计收益率40.52%
| 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 |
001933 |
华商新兴活力混合 |
2.6870 |
2.6870 |
2.6010 |
2.6010 |
0.0860 |
3.31% |
| 2026-09-15 |
001933 |
华商新兴活力混合 |
2.6010 |
2.6010 |
2.5980 |
2.5980 |
0.0030 |
0.12% |
| 2026-09-14 |
001933 |
华商新兴活力混合 |
2.5980 |
2.5980 |
2.6200 |
2.6200 |
-0.0220 |
-0.84% |
| 2026-09-11 |
001933 |
华商新兴活力混合 |
2.6200 |
2.6200 |
2.5870 |
2.5870 |
0.0330 |
1.28% |
| 2026-09-10 |
001933 |
华商新兴活力混合 |
2.5870 |
2.5870 |
2.5840 |
2.5840 |
0.0030 |
0.12% |
| 2026-09-09 |
001933 |
华商新兴活力混合 |
2.5840 |
2.5840 |
2.5540 |
2.5540 |
0.0300 |
1.17% |
| 2026-09-08 |
001933 |
华商新兴活力混合 |
2.5540 |
2.5540 |
2.5670 |
2.5670 |
-0.0130 |
-0.51% |
| 2026-09-07 |
001933 |
华商新兴活力混合 |
2.5670 |
2.5670 |
2.3940 |
2.3940 |
0.1730 |
7.23% |
| 2026-09-04 |
001933 |
华商新兴活力混合 |
2.3940 |
2.3940 |
2.4420 |
2.4420 |
-0.0480 |
-1.97% |
| 2026-09-03 |
001933 |
华商新兴活力混合 |
2.4420 |
2.4420 |
2.4440 |
2.4440 |
-0.0020 |
-0.08% |
|
|
| 2026-09-02 |
001933 |
华商新兴活力混合 |
2.4440 |
2.4440 |
2.4820 |
2.4820 |
-0.0380 |
-1.53% |
| 2026-09-01 |
001933 |
华商新兴活力混合 |
2.4820 |
2.4820 |
2.5780 |
2.5780 |
-0.0960 |
-3.87% |
| 2026-08-31 |
001933 |
华商新兴活力混合 |
2.5780 |
2.5780 |
2.5420 |
2.5420 |
0.0360 |
1.42% |
| 2026-08-28 |
001933 |
华商新兴活力混合 |
2.5420 |
2.5420 |
2.5670 |
2.5670 |
-0.0250 |
-0.97% |
| 2026-08-27 |
001933 |
华商新兴活力混合 |
2.5670 |
2.5670 |
2.4570 |
2.4570 |
0.1100 |
4.48% |
| 2026-08-26 |
001933 |
华商新兴活力混合 |
2.4570 |
2.4570 |
2.4520 |
2.4520 |
0.0050 |
0.20% |
| 2026-08-25 |
001933 |
华商新兴活力混合 |
2.4520 |
2.4520 |
2.4570 |
2.4570 |
-0.0050 |
-0.20% |
| 2026-08-24 |
001933 |
华商新兴活力混合 |
2.4570 |
2.4570 |
2.5720 |
2.5720 |
-0.1150 |
-4.68% |
| 2026-08-21 |
001933 |
华商新兴活力混合 |
2.5720 |
2.5720 |
2.5110 |
2.5110 |
0.0610 |
2.43% |
| 2026-08-20 |
001933 |
华商新兴活力混合 |
2.5110 |
2.5110 |
2.5170 |
2.5170 |
-0.0060 |
-0.24% |
| 2026-08-19 |
001933 |
华商新兴活力混合 |
2.5170 |
2.5170 |
2.7650 |
2.7650 |
-0.2480 |
-9.85% |
| 2026-08-18 |
001933 |
华商新兴活力混合 |
2.7650 |
2.7650 |
2.8040 |
2.8040 |
-0.0390 |
-1.41% |
| 2026-08-17 |
001933 |
华商新兴活力混合 |
2.8040 |
2.8040 |
2.6970 |
2.6970 |
0.1070 |
3.97% |
| 2026-08-14 |
001933 |
华商新兴活力混合 |
2.6970 |
2.6970 |
2.6560 |
2.6560 |
0.0410 |
1.54% |
| 2026-08-13 |
001933 |
华商新兴活力混合 |
2.6560 |
2.6560 |
2.6680 |
2.6680 |
-0.0120 |
-0.45% |
|
|
| 2026-08-12 |
001933 |
华商新兴活力混合 |
2.6680 |
2.6680 |
2.6280 |
2.6280 |
0.0400 |
1.52% |
| 2026-08-11 |
001933 |
华商新兴活力混合 |
2.6280 |
2.6280 |
2.6180 |
2.6180 |
0.0100 |
0.38% |
| 2026-08-10 |
001933 |
华商新兴活力混合 |
2.6180 |
2.6180 |
2.6520 |
2.6520 |
-0.0340 |
-1.30% |
| 2026-08-07 |
001933 |
华商新兴活力混合 |
2.6520 |
2.6520 |
2.5990 |
2.5990 |
0.0530 |
2.04% |
| 2026-08-06 |
001933 |
华商新兴活力混合 |
2.5990 |
2.5990 |
2.5730 |
2.5730 |
0.0260 |
1.01% |
| 2026-08-05 |
001933 |
华商新兴活力混合 |
2.5730 |
2.5730 |
2.5050 |
2.5050 |
0.0680 |
2.71% |
| 2026-08-04 |
001933 |
华商新兴活力混合 |
2.5050 |
2.5050 |
2.3150 |
2.3150 |
0.1900 |
8.21% |
| 2026-08-03 |
001933 |
华商新兴活力混合 |
2.3150 |
2.3150 |
2.3720 |
2.3720 |
-0.0570 |
-2.40% |
| 2026-07-31 |
001933 |
华商新兴活力混合 |
2.3720 |
2.3720 |
2.2500 |
2.2500 |
0.1220 |
5.42% |
| 2026-07-30 |
001933 |
华商新兴活力混合 |
2.2500 |
2.2500 |
2.4260 |
2.4260 |
-0.1760 |
-7.82% |
| 2026-07-29 |
001933 |
华商新兴活力混合 |
2.4260 |
2.4260 |
2.4140 |
2.4140 |
0.0120 |
0.50% |
| 2026-07-28 |
001933 |
华商新兴活力混合 |
2.4140 |
2.4140 |
2.6890 |
2.6890 |
-0.2750 |
-11.39% |
| 2026-07-27 |
001933 |
华商新兴活力混合 |
2.6890 |
2.6890 |
2.5960 |
2.5960 |
0.0930 |
3.58% |
| 2026-07-24 |
001933 |
华商新兴活力混合 |
2.5960 |
2.5960 |
2.6590 |
2.6590 |
-0.0630 |
-2.37% |
| 2026-07-23 |
001933 |
华商新兴活力混合 |
2.6590 |
2.6590 |
2.7330 |
2.7330 |
-0.0740 |
-2.78% |
| 2026-07-22 |
001933 |
华商新兴活力混合 |
2.7330 |
2.7330 |
2.8390 |
2.8390 |
-0.1060 |
-3.88% |
| 2026-07-21 |
001933 |
华商新兴活力混合 |
2.8390 |
2.8390 |
2.5980 |
2.5980 |
0.2410 |
9.28% |
| 2026-07-20 |
001933 |
华商新兴活力混合 |
2.5980 |
2.5980 |
2.7150 |
2.7150 |
-0.1170 |
-4.50% |
| 2026-07-17 |
001933 |
华商新兴活力混合 |
2.7150 |
2.7150 |
2.9700 |
2.9700 |
-0.2550 |
-9.39% |
| 2026-07-16 |
001933 |
华商新兴活力混合 |
2.9700 |
2.9700 |
3.0640 |
3.0640 |
-0.0940 |
-3.07% |
| 2026-07-15 |
001933 |
华商新兴活力混合 |
3.0640 |
3.0640 |
3.1790 |
3.1790 |
-0.1150 |
-3.75% |
| 2026-07-14 |
001933 |
华商新兴活力混合 |
3.1790 |
3.1790 |
3.0180 |
3.0180 |
0.1610 |
5.33% |
| 2026-07-13 |
001933 |
华商新兴活力混合 |
3.0180 |
3.0180 |
3.1520 |
3.1520 |
-0.1340 |
-4.25% |
| 2026-07-10 |
001933 |
华商新兴活力混合 |
3.1520 |
3.1520 |
3.3470 |
3.3470 |
-0.1950 |
-6.19% |
| 2026-07-09 |
001933 |
华商新兴活力混合 |
3.3470 |
3.3470 |
3.1620 |
3.1620 |
0.1850 |
5.85% |
| 2026-07-08 |
001933 |
华商新兴活力混合 |
3.1620 |
3.1620 |
3.2020 |
3.2020 |
-0.0400 |
-1.25% |
| 2026-07-07 |
001933 |
华商新兴活力混合 |
3.2020 |
3.2020 |
3.2080 |
3.2080 |
-0.0060 |
-0.19% |
| 2026-07-06 |
001933 |
华商新兴活力混合 |
3.2080 |
3.2080 |
3.2770 |
3.2770 |
-0.0690 |
-2.11% |
| 2026-07-03 |
001933 |
华商新兴活力混合 |
3.2770 |
3.2770 |
3.2480 |
3.2480 |
0.0290 |
0.89% |
| 2026-07-02 |
001933 |
华商新兴活力混合 |
3.2480 |
3.2480 |
3.4890 |
3.4890 |
-0.2410 |
-7.42% |
| 2026-07-01 |
001933 |
华商新兴活力混合 |
3.4890 |
3.4890 |
3.5960 |
3.5960 |
-0.1070 |
-3.07% |
| 2026-06-30 |
001933 |
华商新兴活力混合 |
3.5960 |
3.5960 |
3.4620 |
3.4620 |
0.1340 |
3.87% |
| 2026-06-29 |
001933 |
华商新兴活力混合 |
3.4620 |
3.4620 |
3.4880 |
3.4880 |
-0.0260 |
-0.75% |
| 2026-06-26 |
001933 |
华商新兴活力混合 |
3.4880 |
3.4880 |
3.5890 |
3.5890 |
-0.1010 |
-2.81% |
| 2026-06-25 |
001933 |
华商新兴活力混合 |
3.5890 |
3.5890 |
3.4080 |
3.4080 |
0.1810 |
5.31% |
| 2026-06-24 |
001933 |
华商新兴活力混合 |
3.4080 |
3.4080 |
3.3290 |
3.3290 |
0.0790 |
2.37% |
| 2026-06-23 |
001933 |
华商新兴活力混合 |
3.3290 |
3.3290 |
3.5100 |
3.5100 |
-0.1810 |
-5.44% |
| 2026-06-22 |
001933 |
华商新兴活力混合 |
3.5100 |
3.5100 |
3.4850 |
3.4850 |
0.0250 |
0.72% |
| 2026-06-18 |
001933 |
华商新兴活力混合 |
3.4850 |
3.4850 |
3.3310 |
3.3310 |
0.1540 |
4.62% |
| 2026-06-17 |
001933 |
华商新兴活力混合 |
3.3310 |
3.3310 |
3.2300 |
3.2300 |
0.1010 |
3.13% |
| 2026-06-16 |
001933 |
华商新兴活力混合 |
3.2300 |
3.2300 |
3.1380 |
3.1380 |
0.0920 |
2.93% |
| 2026-06-15 |
001933 |
华商新兴活力混合 |
3.1380 |
3.1380 |
2.9340 |
2.9340 |
0.2040 |
6.95% |
| 2026-06-12 |
001933 |
华商新兴活力混合 |
2.9340 |
2.9340 |
2.9390 |
2.9390 |
-0.0050 |
-0.17% |
| 2026-06-11 |
001933 |
华商新兴活力混合 |
2.9390 |
2.9390 |
2.9550 |
2.9550 |
-0.0160 |
-0.54% |
| 2026-06-10 |
001933 |
华商新兴活力混合 |
2.9550 |
2.9550 |
3.0300 |
3.0300 |
-0.0750 |
-2.48% |
| 2026-06-09 |
001933 |
华商新兴活力混合 |
3.0300 |
3.0300 |
2.9100 |
2.9100 |
0.1200 |
4.12% |
| 2026-06-08 |
001933 |
华商新兴活力混合 |
2.9100 |
2.9100 |
3.0010 |
3.0010 |
-0.0910 |
-3.03% |
| 2026-06-05 |
001933 |
华商新兴活力混合 |
3.0010 |
3.0010 |
3.0840 |
3.0840 |
-0.0830 |
-2.69% |
| 2026-06-04 |
001933 |
华商新兴活力混合 |
3.0840 |
3.0840 |
3.0540 |
3.0540 |
0.0300 |
0.98% |
| 2026-06-03 |
001933 |
华商新兴活力混合 |
3.0540 |
3.0540 |
2.9640 |
2.9640 |
0.0900 |
3.04% |
| 2026-06-02 |
001933 |
华商新兴活力混合 |
2.9640 |
2.9640 |
2.8340 |
2.8340 |
0.1300 |
4.59% |
| 2026-06-01 |
001933 |
华商新兴活力混合 |
2.8340 |
2.8340 |
2.9660 |
2.9660 |
-0.1320 |
-4.66% |
| 2026-05-29 |
001933 |
华商新兴活力混合 |
2.9660 |
2.9660 |
3.0760 |
3.0760 |
-0.1100 |
-3.58% |
| 2026-05-28 |
001933 |
华商新兴活力混合 |
3.0760 |
3.0760 |
2.9750 |
2.9750 |
0.1010 |
3.39% |
| 2026-05-27 |
001933 |
华商新兴活力混合 |
2.9750 |
2.9750 |
3.0340 |
3.0340 |
-0.0590 |
-1.94% |
| 2026-05-26 |
001933 |
华商新兴活力混合 |
3.0340 |
3.0340 |
3.0660 |
3.0660 |
-0.0320 |
-1.04% |
| 2026-05-25 |
001933 |
华商新兴活力混合 |
3.0660 |
3.0660 |
2.9820 |
2.9820 |
0.0840 |
2.82% |
| 2026-05-22 |
001933 |
华商新兴活力混合 |
2.9820 |
2.9820 |
2.8750 |
2.8750 |
0.1070 |
3.72% |
| 2026-05-21 |
001933 |
华商新兴活力混合 |
2.8750 |
2.8750 |
3.0120 |
3.0120 |
-0.1370 |
-4.77% |
| 2026-05-20 |
001933 |
华商新兴活力混合 |
3.0120 |
3.0120 |
2.9760 |
2.9760 |
0.0360 |
1.21% |
| 2026-05-19 |
001933 |
华商新兴活力混合 |
2.9760 |
2.9760 |
2.9670 |
2.9670 |
0.0090 |
0.30% |
| 2026-05-18 |
001933 |
华商新兴活力混合 |
2.9670 |
2.9670 |
2.9560 |
2.9560 |
0.0110 |
0.37% |
| 2026-05-15 |
001933 |
华商新兴活力混合 |
2.9560 |
2.9560 |
3.0510 |
3.0510 |
-0.0950 |
-3.21% |
| 2026-05-14 |
001933 |
华商新兴活力混合 |
3.0510 |
3.0510 |
3.1490 |
3.1490 |
-0.0980 |
-3.21% |
| 2026-05-13 |
001933 |
华商新兴活力混合 |
3.1490 |
3.1490 |
3.0880 |
3.0880 |
0.0610 |
1.98% |
| 2026-05-12 |
001933 |
华商新兴活力混合 |
3.0880 |
3.0880 |
3.0800 |
3.0800 |
0.0080 |
0.26% |
| 2026-05-11 |
001933 |
华商新兴活力混合 |
3.0800 |
3.0800 |
3.0310 |
3.0310 |
0.0490 |
1.62% |
| 2026-05-08 |
001933 |
华商新兴活力混合 |
3.0310 |
3.0310 |
2.9990 |
2.9990 |
0.0320 |
1.07% |
| 2026-04-30 |
001933 |
华商新兴活力混合 |
2.8160 |
2.8160 |
2.7180 |
2.7180 |
0.0980 |
3.61% |
| 2026-04-29 |
001933 |
华商新兴活力混合 |
2.7180 |
2.7180 |
2.6630 |
2.6630 |
0.0550 |
2.07% |
| 2026-04-28 |
001933 |
华商新兴活力混合 |
2.6630 |
2.6630 |
2.6830 |
2.6830 |
-0.0200 |
-0.75% |
| 2026-04-27 |
001933 |
华商新兴活力混合 |
2.6830 |
2.6830 |
2.6690 |
2.6690 |
0.0140 |
0.52% |
| 2026-04-24 |
001933 |
华商新兴活力混合 |
2.6690 |
2.6690 |
2.7350 |
2.7350 |
-0.0660 |
-2.47% |
| 2026-04-23 |
001933 |
华商新兴活力混合 |
2.7350 |
2.7350 |
2.7760 |
2.7760 |
-0.0410 |
-1.48% |
| 2026-04-22 |
001933 |
华商新兴活力混合 |
2.7760 |
2.7760 |
2.7040 |
2.7040 |
0.0720 |
2.66% |
| 2026-04-21 |
001933 |
华商新兴活力混合 |
2.7040 |
2.7040 |
2.6800 |
2.6800 |
0.0240 |
0.90% |
| 2026-04-20 |
001933 |
华商新兴活力混合 |
2.6800 |
2.6800 |
2.6480 |
2.6480 |
0.0320 |
1.21% |
| 2026-04-17 |
001933 |
华商新兴活力混合 |
2.6480 |
2.6480 |
2.5560 |
2.5560 |
0.0920 |
3.60% |
| 2026-04-16 |
001933 |
华商新兴活力混合 |
2.5560 |
2.5560 |
2.5060 |
2.5060 |
0.0500 |
2.00% |
| 2026-04-15 |
001933 |
华商新兴活力混合 |
2.5060 |
2.5060 |
2.5080 |
2.5080 |
-0.0020 |
-0.08% |
| 2026-04-14 |
001933 |
华商新兴活力混合 |
2.5080 |
2.5080 |
2.4250 |
2.4250 |
0.0830 |
3.42% |
| 2026-04-13 |
001933 |
华商新兴活力混合 |
2.4250 |
2.4250 |
2.3930 |
2.3930 |
0.0320 |
1.34% |
| 2026-04-10 |
001933 |
华商新兴活力混合 |
2.3930 |
2.3930 |
2.3350 |
2.3350 |
0.0580 |
2.48% |
| 2026-04-09 |
001933 |
华商新兴活力混合 |
2.3350 |
2.3350 |
2.3280 |
2.3280 |
0.0070 |
0.30% |
| 2026-04-08 |
001933 |
华商新兴活力混合 |
2.3280 |
2.3280 |
2.1660 |
2.1660 |
0.1620 |
7.48% |
| 2026-04-07 |
001933 |
华商新兴活力混合 |
2.1660 |
2.1660 |
2.1540 |
2.1540 |
0.0120 |
0.56% |
| 2026-04-03 |
001933 |
华商新兴活力混合 |
2.1540 |
2.1540 |
2.1400 |
2.1400 |
0.0140 |
0.65% |
| 2026-04-02 |
001933 |
华商新兴活力混合 |
2.1400 |
2.1400 |
2.2000 |
2.2000 |
-0.0600 |
-2.80% |
| 2026-04-01 |
001933 |
华商新兴活力混合 |
2.2000 |
2.2000 |
2.1210 |
2.1210 |
0.0790 |
3.72% |
| 2026-03-31 |
001933 |
华商新兴活力混合 |
2.1210 |
2.1210 |
2.1740 |
2.1740 |
-0.0530 |
-2.44% |
| 2026-03-30 |
001933 |
华商新兴活力混合 |
2.1740 |
2.1740 |
2.1410 |
2.1410 |
0.0330 |
1.54% |
| 2026-03-27 |
001933 |
华商新兴活力混合 |
2.1410 |
2.1410 |
2.1420 |
2.1420 |
-0.0010 |
-0.05% |
| 2026-03-26 |
001933 |
华商新兴活力混合 |
2.1420 |
2.1420 |
2.1910 |
2.1910 |
-0.0490 |
-2.24% |
| 2026-03-25 |
001933 |
华商新兴活力混合 |
2.1910 |
2.1910 |
2.1460 |
2.1460 |
0.0450 |
2.10% |
| 2026-03-24 |
001933 |
华商新兴活力混合 |
2.1460 |
2.1460 |
2.1180 |
2.1180 |
0.0280 |
1.32% |
| 2026-03-23 |
001933 |
华商新兴活力混合 |
2.1180 |
2.1180 |
2.2060 |
2.2060 |
-0.0880 |
-3.99% |
| 2026-03-20 |
001933 |
华商新兴活力混合 |
2.2060 |
2.2060 |
2.1800 |
2.1800 |
0.0260 |
1.19% |
| 2026-03-19 |
001933 |
华商新兴活力混合 |
2.1800 |
2.1800 |
2.2150 |
2.2150 |
-0.0350 |
-1.58% |
| 2026-03-18 |
001933 |
华商新兴活力混合 |
2.2150 |
2.2150 |
2.1100 |
2.1100 |
0.1050 |
4.98% |
| 2026-03-17 |
001933 |
华商新兴活力混合 |
2.1100 |
2.1100 |
2.1850 |
2.1850 |
-0.0750 |
-3.55% |
| 2026-03-16 |
001933 |
华商新兴活力混合 |
2.1850 |
2.1850 |
2.1650 |
2.1650 |
0.0200 |
0.92% |
| 2026-03-13 |
001933 |
华商新兴活力混合 |
2.1650 |
2.1650 |
2.1910 |
2.1910 |
-0.0260 |
-1.19% |
| 2026-03-12 |
001933 |
华商新兴活力混合 |
2.1910 |
2.1910 |
2.2350 |
2.2350 |
-0.0440 |
-2.01% |
| 2026-03-11 |
001933 |
华商新兴活力混合 |
2.2350 |
2.2350 |
2.2660 |
2.2660 |
-0.0310 |
-1.39% |
| 2026-03-10 |
001933 |
华商新兴活力混合 |
2.2660 |
2.2660 |
2.1660 |
2.1660 |
0.1000 |
4.62% |
| 2026-03-09 |
001933 |
华商新兴活力混合 |
2.1660 |
2.1660 |
2.2250 |
2.2250 |
-0.0590 |
-2.72% |
| 2026-03-06 |
001933 |
华商新兴活力混合 |
2.2250 |
2.2250 |
2.2440 |
2.2440 |
-0.0190 |
-0.85% |
| 2026-03-05 |
001933 |
华商新兴活力混合 |
2.2440 |
2.2440 |
2.2130 |
2.2130 |
0.0310 |
1.40% |
| 2026-03-04 |
001933 |
华商新兴活力混合 |
2.2130 |
2.2130 |
2.2280 |
2.2280 |
-0.0150 |
-0.67% |
| 2026-03-03 |
001933 |
华商新兴活力混合 |
2.2280 |
2.2280 |
2.3370 |
2.3370 |
-0.1090 |
-4.66% |
| 2026-03-02 |
001933 |
华商新兴活力混合 |
2.3370 |
2.3370 |
2.3020 |
2.3020 |
0.0350 |
1.52% |
| 2026-02-27 |
001933 |
华商新兴活力混合 |
2.3020 |
2.3020 |
2.3760 |
2.3760 |
-0.0740 |
-3.21% |
| 2026-02-26 |
001933 |
华商新兴活力混合 |
2.3760 |
2.3760 |
2.3220 |
2.3220 |
0.0540 |
2.33% |
| 2026-02-25 |
001933 |
华商新兴活力混合 |
2.3220 |
2.3220 |
2.3070 |
2.3070 |
0.0150 |
0.65% |
| 2026-02-24 |
001933 |
华商新兴活力混合 |
2.3070 |
2.3070 |
2.2200 |
2.2200 |
0.0870 |
3.92% |
| 2026-02-13 |
001933 |
华商新兴活力混合 |
2.2200 |
2.2200 |
2.2800 |
2.2800 |
-0.0600 |
-2.70% |
| 2026-02-12 |
001933 |
华商新兴活力混合 |
2.2800 |
2.2800 |
2.1970 |
2.1970 |
0.0830 |
3.78% |
| 2026-02-11 |
001933 |
华商新兴活力混合 |
2.1970 |
2.1970 |
2.2270 |
2.2270 |
-0.0300 |
-1.35% |
| 2026-02-10 |
001933 |
华商新兴活力混合 |
2.2270 |
2.2270 |
2.2220 |
2.2220 |
0.0050 |
0.23% |
| 2026-02-09 |
001933 |
华商新兴活力混合 |
2.2220 |
2.2220 |
2.0960 |
2.0960 |
0.1260 |
6.01% |
| 2026-02-06 |
001933 |
华商新兴活力混合 |
2.0960 |
2.0960 |
2.1280 |
2.1280 |
-0.0320 |
-1.53% |
| 2026-02-05 |
001933 |
华商新兴活力混合 |
2.1280 |
2.1280 |
2.1940 |
2.1940 |
-0.0660 |
-3.01% |
| 2026-02-04 |
001933 |
华商新兴活力混合 |
2.1940 |
2.1940 |
2.2220 |
2.2220 |
-0.0280 |
-1.26% |
| 2026-02-03 |
001933 |
华商新兴活力混合 |
2.2220 |
2.2220 |
2.1450 |
2.1450 |
0.0770 |
3.59% |
| 2026-02-02 |
001933 |
华商新兴活力混合 |
2.1450 |
2.1450 |
2.2240 |
2.2240 |
-0.0790 |
-3.55% |
| 2026-01-30 |
001933 |
华商新兴活力混合 |
2.2240 |
2.2240 |
2.1380 |
2.1380 |
0.0860 |
4.02% |
| 2026-01-29 |
001933 |
华商新兴活力混合 |
2.1380 |
2.1380 |
2.1930 |
2.1930 |
-0.0550 |
-2.51% |
| 2026-01-28 |
001933 |
华商新兴活力混合 |
2.1930 |
2.1930 |
2.1710 |
2.1710 |
0.0220 |
1.01% |
| 2026-01-27 |
001933 |
华商新兴活力混合 |
2.1710 |
2.1710 |
2.1020 |
2.1020 |
0.0690 |
3.28% |
| 2026-01-26 |
001933 |
华商新兴活力混合 |
2.1020 |
2.1020 |
2.1140 |
2.1140 |
-0.0120 |
-0.57% |
| 2026-01-23 |
001933 |
华商新兴活力混合 |
2.1140 |
2.1140 |
2.1300 |
2.1300 |
-0.0160 |
-0.75% |
| 2026-01-22 |
001933 |
华商新兴活力混合 |
2.1300 |
2.1300 |
2.1100 |
2.1100 |
0.0200 |
0.95% |
| 2026-01-21 |
001933 |
华商新兴活力混合 |
2.1100 |
2.1100 |
2.0700 |
2.0700 |
0.0400 |
1.93% |
| 2026-01-20 |
001933 |
华商新兴活力混合 |
2.0700 |
2.0700 |
2.1370 |
2.1370 |
-0.0670 |
-3.24% |
| 2026-01-19 |
001933 |
华商新兴活力混合 |
2.1370 |
2.1370 |
2.1310 |
2.1310 |
0.0060 |
0.28% |
| 2026-01-16 |
001933 |
华商新兴活力混合 |
2.1310 |
2.1310 |
2.1190 |
2.1190 |
0.0120 |
0.57% |
| 2026-01-15 |
001933 |
华商新兴活力混合 |
2.1190 |
2.1190 |
2.0870 |
2.0870 |
0.0320 |
1.53% |
| 2026-01-14 |
001933 |
华商新兴活力混合 |
2.0870 |
2.0870 |
2.0500 |
2.0500 |
0.0370 |
1.80% |
| 2026-01-13 |
001933 |
华商新兴活力混合 |
2.0500 |
2.0500 |
2.1240 |
2.1240 |
-0.0740 |
-3.61% |
| 2026-01-12 |
001933 |
华商新兴活力混合 |
2.1240 |
2.1240 |
2.1180 |
2.1180 |
0.0060 |
0.28% |
| 2026-01-09 |
001933 |
华商新兴活力混合 |
2.1180 |
2.1180 |
2.0940 |
2.0940 |
0.0240 |
1.15% |
| 2026-01-08 |
001933 |
华商新兴活力混合 |
2.0940 |
2.0940 |
2.1110 |
2.1110 |
-0.0170 |
-0.81% |
| 2026-01-07 |
001933 |
华商新兴活力混合 |
2.1110 |
2.1110 |
2.0750 |
2.0750 |
0.0360 |
1.73% |
| 2026-01-06 |
001933 |
华商新兴活力混合 |
2.0750 |
2.0750 |
2.0780 |
2.0780 |
-0.0030 |
-0.14% |
| 2026-01-05 |
001933 |
华商新兴活力混合 |
2.0780 |
2.0780 |
2.0370 |
2.0370 |
0.0410 |
2.01% |
| 2025-12-31 |
001933 |
华商新兴活力混合 |
2.0370 |
2.0370 |
2.0920 |
2.0920 |
-0.0550 |
-2.70% |
| 2025-12-30 |
001933 |
华商新兴活力混合 |
2.0920 |
2.0920 |
2.0980 |
2.0980 |
-0.0060 |
-0.29% |
| 2025-12-29 |
001933 |
华商新兴活力混合 |
2.0980 |
2.0980 |
2.0920 |
2.0920 |
0.0060 |
0.29% |
| 2025-12-26 |
001933 |
华商新兴活力混合 |
2.0920 |
2.0920 |
2.1240 |
2.1240 |
-0.0320 |
-1.53% |
| 2025-12-25 |
001933 |
华商新兴活力混合 |
2.1240 |
2.1240 |
2.1220 |
2.1220 |
0.0020 |
0.09% |
| 2025-12-24 |
001933 |
华商新兴活力混合 |
2.1220 |
2.1220 |
2.1080 |
2.1080 |
0.0140 |
0.66% |
| 2025-12-23 |
001933 |
华商新兴活力混合 |
2.1080 |
2.1080 |
2.0790 |
2.0790 |
0.0290 |
1.39% |
| 2025-12-22 |
001933 |
华商新兴活力混合 |
2.0790 |
2.0790 |
1.9880 |
1.9880 |
0.0910 |
4.58% |
| 2025-12-19 |
001933 |
华商新兴活力混合 |
1.9880 |
1.9880 |
2.0030 |
2.0030 |
-0.0150 |
-0.75% |
| 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% |
