华商新动力混合C基金净值查询(017927)
今天最新净值
1.7046
-0.0101 -0.59%
2026-09-15
盘中实时估值(仅供参考)
1.1566
0.0175 1.5391%
2026-03-24 15:39:58
- 累计净值：1.7046
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7816亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：刘力
近一季,华商新动力混合C(017927)基金累计收益率6.91%
| 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 |
| 2026-09-15 |
017927 |
华商新动力混合C |
1.7322 |
1.7322 |
1.7046 |
1.7046 |
0.0276 |
1.62% |
| 2026-09-14 |
017927 |
华商新动力混合C |
1.7046 |
1.7046 |
1.7147 |
1.7147 |
-0.0101 |
-0.59% |
| 2026-09-11 |
017927 |
华商新动力混合C |
1.7147 |
1.7147 |
1.7369 |
1.7369 |
-0.0222 |
-1.28% |
| 2026-09-10 |
017927 |
华商新动力混合C |
1.7369 |
1.7369 |
1.7446 |
1.7446 |
-0.0077 |
-0.44% |
| 2026-09-09 |
017927 |
华商新动力混合C |
1.7446 |
1.7446 |
1.7589 |
1.7589 |
-0.0143 |
-0.81% |
| 2026-09-08 |
017927 |
华商新动力混合C |
1.7589 |
1.7589 |
1.7867 |
1.7867 |
-0.0278 |
-1.58% |
| 2026-09-07 |
017927 |
华商新动力混合C |
1.7867 |
1.7867 |
1.7488 |
1.7488 |
0.0379 |
2.17% |
| 2026-09-04 |
017927 |
华商新动力混合C |
1.7488 |
1.7488 |
1.7956 |
1.7956 |
-0.0468 |
-2.68% |
| 2026-09-03 |
017927 |
华商新动力混合C |
1.7956 |
1.7956 |
1.8051 |
1.8051 |
-0.0095 |
-0.53% |
| 2026-09-02 |
017927 |
华商新动力混合C |
1.8051 |
1.8051 |
1.8302 |
1.8302 |
-0.0251 |
-1.37% |
|
|
| 2026-09-01 |
017927 |
华商新动力混合C |
1.8302 |
1.8302 |
1.8744 |
1.8744 |
-0.0442 |
-2.42% |
| 2026-08-31 |
017927 |
华商新动力混合C |
1.8744 |
1.8744 |
1.8478 |
1.8478 |
0.0266 |
1.44% |
| 2026-08-28 |
017927 |
华商新动力混合C |
1.8478 |
1.8478 |
1.8801 |
1.8801 |
-0.0323 |
-1.75% |
| 2026-08-27 |
017927 |
华商新动力混合C |
1.8801 |
1.8801 |
1.8288 |
1.8288 |
0.0513 |
2.81% |
| 2026-08-26 |
017927 |
华商新动力混合C |
1.8288 |
1.8288 |
1.8085 |
1.8085 |
0.0203 |
1.12% |
| 2026-08-25 |
017927 |
华商新动力混合C |
1.8085 |
1.8085 |
1.8272 |
1.8272 |
-0.0187 |
-1.03% |
| 2026-08-24 |
017927 |
华商新动力混合C |
1.8272 |
1.8272 |
1.8592 |
1.8592 |
-0.0320 |
-1.72% |
| 2026-08-21 |
017927 |
华商新动力混合C |
1.8592 |
1.8592 |
1.8686 |
1.8686 |
-0.0094 |
-0.50% |
| 2026-08-20 |
017927 |
华商新动力混合C |
1.8686 |
1.8686 |
1.8653 |
1.8653 |
0.0033 |
0.18% |
| 2026-08-19 |
017927 |
华商新动力混合C |
1.8653 |
1.8653 |
1.9941 |
1.9941 |
-0.1288 |
-6.46% |
| 2026-08-18 |
017927 |
华商新动力混合C |
1.9941 |
1.9941 |
2.0008 |
2.0008 |
-0.0067 |
-0.33% |
| 2026-08-17 |
017927 |
华商新动力混合C |
2.0008 |
2.0008 |
1.9234 |
1.9234 |
0.0774 |
4.02% |
| 2026-08-14 |
017927 |
华商新动力混合C |
1.9234 |
1.9234 |
1.9108 |
1.9108 |
0.0126 |
0.66% |
| 2026-08-13 |
017927 |
华商新动力混合C |
1.9108 |
1.9108 |
1.9296 |
1.9296 |
-0.0188 |
-0.97% |
| 2026-08-12 |
017927 |
华商新动力混合C |
1.9296 |
1.9296 |
1.9092 |
1.9092 |
0.0204 |
1.07% |
|
|
| 2026-08-11 |
017927 |
华商新动力混合C |
1.9092 |
1.9092 |
1.9383 |
1.9383 |
-0.0291 |
-1.50% |
| 2026-08-10 |
017927 |
华商新动力混合C |
1.9383 |
1.9383 |
1.9183 |
1.9183 |
0.0200 |
1.04% |
| 2026-08-07 |
017927 |
华商新动力混合C |
1.9183 |
1.9183 |
1.8610 |
1.8610 |
0.0573 |
3.08% |
| 2026-08-06 |
017927 |
华商新动力混合C |
1.8610 |
1.8610 |
1.8434 |
1.8434 |
0.0176 |
0.95% |
| 2026-08-05 |
017927 |
华商新动力混合C |
1.8434 |
1.8434 |
1.7451 |
1.7451 |
0.0983 |
5.63% |
| 2026-08-04 |
017927 |
华商新动力混合C |
1.7451 |
1.7451 |
1.6766 |
1.6766 |
0.0685 |
4.09% |
| 2026-08-03 |
017927 |
华商新动力混合C |
1.6766 |
1.6766 |
1.7754 |
1.7754 |
-0.0988 |
-5.89% |
| 2026-07-31 |
017927 |
华商新动力混合C |
1.7754 |
1.7754 |
1.7362 |
1.7362 |
0.0392 |
2.26% |
| 2026-07-30 |
017927 |
华商新动力混合C |
1.7362 |
1.7362 |
1.8217 |
1.8217 |
-0.0855 |
-4.69% |
| 2026-07-29 |
017927 |
华商新动力混合C |
1.8217 |
1.8217 |
1.8419 |
1.8419 |
-0.0202 |
-1.10% |
| 2026-07-28 |
017927 |
华商新动力混合C |
1.8419 |
1.8419 |
1.9260 |
1.9260 |
-0.0841 |
-4.37% |
| 2026-07-27 |
017927 |
华商新动力混合C |
1.9260 |
1.9260 |
1.8829 |
1.8829 |
0.0431 |
2.29% |
| 2026-07-24 |
017927 |
华商新动力混合C |
1.8829 |
1.8829 |
1.8782 |
1.8782 |
0.0047 |
0.25% |
| 2026-07-23 |
017927 |
华商新动力混合C |
1.8782 |
1.8782 |
1.9319 |
1.9319 |
-0.0537 |
-2.86% |
| 2026-07-22 |
017927 |
华商新动力混合C |
1.9319 |
1.9319 |
1.9564 |
1.9564 |
-0.0245 |
-1.25% |
| 2026-07-21 |
017927 |
华商新动力混合C |
1.9564 |
1.9564 |
1.7793 |
1.7793 |
0.1771 |
9.95% |
| 2026-07-20 |
017927 |
华商新动力混合C |
1.7793 |
1.7793 |
1.7975 |
1.7975 |
-0.0182 |
-1.01% |
| 2026-07-17 |
017927 |
华商新动力混合C |
1.7975 |
1.7975 |
1.9144 |
1.9144 |
-0.1169 |
-6.11% |
| 2026-07-16 |
017927 |
华商新动力混合C |
1.9144 |
1.9144 |
1.9980 |
1.9980 |
-0.0836 |
-4.37% |
| 2026-07-15 |
017927 |
华商新动力混合C |
1.9980 |
1.9980 |
2.0695 |
2.0695 |
-0.0715 |
-3.58% |
| 2026-07-14 |
017927 |
华商新动力混合C |
2.0695 |
2.0695 |
2.0617 |
2.0617 |
0.0078 |
0.38% |
| 2026-07-13 |
017927 |
华商新动力混合C |
2.0617 |
2.0617 |
2.1192 |
2.1192 |
-0.0575 |
-2.71% |
| 2026-07-10 |
017927 |
华商新动力混合C |
2.1192 |
2.1192 |
2.2070 |
2.2070 |
-0.0878 |
-3.98% |
| 2026-07-09 |
017927 |
华商新动力混合C |
2.2070 |
2.2070 |
2.0671 |
2.0671 |
0.1399 |
6.77% |
| 2026-07-08 |
017927 |
华商新动力混合C |
2.0671 |
2.0671 |
2.0231 |
2.0231 |
0.0440 |
2.17% |
| 2026-07-07 |
017927 |
华商新动力混合C |
2.0231 |
2.0231 |
2.0232 |
2.0232 |
-0.0001 |
0.00% |
| 2026-07-06 |
017927 |
华商新动力混合C |
2.0232 |
2.0232 |
2.0162 |
2.0162 |
0.0070 |
0.35% |
| 2026-07-03 |
017927 |
华商新动力混合C |
2.0162 |
2.0162 |
2.0233 |
2.0233 |
-0.0071 |
-0.35% |
| 2026-07-02 |
017927 |
华商新动力混合C |
2.0233 |
2.0233 |
2.2067 |
2.2067 |
-0.1834 |
-9.06% |
| 2026-07-01 |
017927 |
华商新动力混合C |
2.2067 |
2.2067 |
2.2111 |
2.2111 |
-0.0044 |
-0.20% |
| 2026-06-30 |
017927 |
华商新动力混合C |
2.2111 |
2.2111 |
2.1420 |
2.1420 |
0.0691 |
3.23% |
| 2026-06-29 |
017927 |
华商新动力混合C |
2.1420 |
2.1420 |
2.0002 |
2.0002 |
0.1418 |
7.09% |
| 2026-06-26 |
017927 |
华商新动力混合C |
2.0002 |
2.0002 |
1.9802 |
1.9802 |
0.0200 |
1.01% |
| 2026-06-25 |
017927 |
华商新动力混合C |
1.9802 |
1.9802 |
1.8991 |
1.8991 |
0.0811 |
4.27% |
| 2026-06-24 |
017927 |
华商新动力混合C |
1.8991 |
1.8991 |
1.8078 |
1.8078 |
0.0913 |
5.05% |
| 2026-06-23 |
017927 |
华商新动力混合C |
1.8078 |
1.8078 |
1.8149 |
1.8149 |
-0.0071 |
-0.39% |
| 2026-06-22 |
017927 |
华商新动力混合C |
1.8149 |
1.8149 |
1.7693 |
1.7693 |
0.0456 |
2.58% |
| 2026-06-18 |
017927 |
华商新动力混合C |
1.7693 |
1.7693 |
1.7235 |
1.7235 |
0.0458 |
2.66% |
| 2026-06-17 |
017927 |
华商新动力混合C |
1.7235 |
1.7235 |
1.6308 |
1.6308 |
0.0927 |
5.68% |
| 2026-06-16 |
017927 |
华商新动力混合C |
1.6308 |
1.6308 |
1.6203 |
1.6203 |
0.0105 |
0.65% |
