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
近一年,华商新动力混合C(017927)基金累计收益率90.25%
| 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% |
| 2026-06-15 |
017927 |
华商新动力混合C |
1.6203 |
1.6203 |
1.5602 |
1.5602 |
0.0601 |
3.85% |
| 2026-06-12 |
017927 |
华商新动力混合C |
1.5602 |
1.5602 |
1.5630 |
1.5630 |
-0.0028 |
-0.18% |
| 2026-06-11 |
017927 |
华商新动力混合C |
1.5630 |
1.5630 |
1.5354 |
1.5354 |
0.0276 |
1.80% |
| 2026-06-10 |
017927 |
华商新动力混合C |
1.5354 |
1.5354 |
1.5346 |
1.5346 |
0.0008 |
0.05% |
| 2026-06-09 |
017927 |
华商新动力混合C |
1.5346 |
1.5346 |
1.4548 |
1.4548 |
0.0798 |
5.49% |
| 2026-06-08 |
017927 |
华商新动力混合C |
1.4548 |
1.4548 |
1.4965 |
1.4965 |
-0.0417 |
-2.79% |
| 2026-06-05 |
017927 |
华商新动力混合C |
1.4965 |
1.4965 |
1.5548 |
1.5548 |
-0.0583 |
-3.75% |
| 2026-06-04 |
017927 |
华商新动力混合C |
1.5548 |
1.5548 |
1.5091 |
1.5091 |
0.0457 |
3.03% |
| 2026-06-03 |
017927 |
华商新动力混合C |
1.5091 |
1.5091 |
1.4827 |
1.4827 |
0.0264 |
1.78% |
| 2026-06-02 |
017927 |
华商新动力混合C |
1.4827 |
1.4827 |
1.4762 |
1.4762 |
0.0065 |
0.44% |
| 2026-06-01 |
017927 |
华商新动力混合C |
1.4762 |
1.4762 |
1.5459 |
1.5459 |
-0.0697 |
-4.72% |
| 2026-05-29 |
017927 |
华商新动力混合C |
1.5459 |
1.5459 |
1.6178 |
1.6178 |
-0.0719 |
-4.65% |
| 2026-05-28 |
017927 |
华商新动力混合C |
1.6178 |
1.6178 |
1.6100 |
1.6100 |
0.0078 |
0.48% |
| 2026-05-27 |
017927 |
华商新动力混合C |
1.6100 |
1.6100 |
1.6574 |
1.6574 |
-0.0474 |
-2.94% |
| 2026-05-26 |
017927 |
华商新动力混合C |
1.6574 |
1.6574 |
1.6924 |
1.6924 |
-0.0350 |
-2.11% |
| 2026-05-25 |
017927 |
华商新动力混合C |
1.6924 |
1.6924 |
1.6184 |
1.6184 |
0.0740 |
4.57% |
| 2026-05-22 |
017927 |
华商新动力混合C |
1.6184 |
1.6184 |
1.5974 |
1.5974 |
0.0210 |
1.31% |
| 2026-05-21 |
017927 |
华商新动力混合C |
1.5974 |
1.5974 |
1.6763 |
1.6763 |
-0.0789 |
-4.94% |
| 2026-05-20 |
017927 |
华商新动力混合C |
1.6763 |
1.6763 |
1.5956 |
1.5956 |
0.0807 |
5.06% |
| 2026-05-19 |
017927 |
华商新动力混合C |
1.5956 |
1.5956 |
1.5413 |
1.5413 |
0.0543 |
3.52% |
| 2026-05-18 |
017927 |
华商新动力混合C |
1.5413 |
1.5413 |
1.5275 |
1.5275 |
0.0138 |
0.90% |
| 2026-05-15 |
017927 |
华商新动力混合C |
1.5275 |
1.5275 |
1.4883 |
1.4883 |
0.0392 |
2.63% |
| 2026-05-14 |
017927 |
华商新动力混合C |
1.4883 |
1.4883 |
1.5284 |
1.5284 |
-0.0401 |
-2.62% |
| 2026-05-13 |
017927 |
华商新动力混合C |
1.5284 |
1.5284 |
1.4889 |
1.4889 |
0.0395 |
2.65% |
| 2026-05-12 |
017927 |
华商新动力混合C |
1.4889 |
1.4889 |
1.4542 |
1.4542 |
0.0347 |
2.39% |
| 2026-05-11 |
017927 |
华商新动力混合C |
1.4542 |
1.4542 |
1.3754 |
1.3754 |
0.0788 |
5.73% |
| 2026-05-08 |
017927 |
华商新动力混合C |
1.3754 |
1.3754 |
1.4121 |
1.4121 |
-0.0367 |
-2.67% |
| 2026-04-30 |
017927 |
华商新动力混合C |
1.3530 |
1.3530 |
1.3040 |
1.3040 |
0.0490 |
3.76% |
| 2026-04-29 |
017927 |
华商新动力混合C |
1.3040 |
1.3040 |
1.2993 |
1.2993 |
0.0047 |
0.36% |
| 2026-04-28 |
017927 |
华商新动力混合C |
1.2993 |
1.2993 |
1.3068 |
1.3068 |
-0.0075 |
-0.57% |
| 2026-04-27 |
017927 |
华商新动力混合C |
1.3068 |
1.3068 |
1.2485 |
1.2485 |
0.0583 |
4.67% |
| 2026-04-24 |
017927 |
华商新动力混合C |
1.2485 |
1.2485 |
1.2418 |
1.2418 |
0.0067 |
0.54% |
| 2026-04-23 |
017927 |
华商新动力混合C |
1.2418 |
1.2418 |
1.2513 |
1.2513 |
-0.0095 |
-0.76% |
| 2026-04-22 |
017927 |
华商新动力混合C |
1.2513 |
1.2513 |
1.2218 |
1.2218 |
0.0295 |
2.41% |
| 2026-04-21 |
017927 |
华商新动力混合C |
1.2218 |
1.2218 |
1.2307 |
1.2307 |
-0.0089 |
-0.72% |
| 2026-04-20 |
017927 |
华商新动力混合C |
1.2307 |
1.2307 |
1.2255 |
1.2255 |
0.0052 |
0.42% |
| 2026-04-17 |
017927 |
华商新动力混合C |
1.2255 |
1.2255 |
1.2196 |
1.2196 |
0.0059 |
0.48% |
| 2026-04-16 |
017927 |
华商新动力混合C |
1.2196 |
1.2196 |
1.2037 |
1.2037 |
0.0159 |
1.32% |
| 2026-04-15 |
017927 |
华商新动力混合C |
1.2037 |
1.2037 |
1.2181 |
1.2181 |
-0.0144 |
-1.18% |
| 2026-04-14 |
017927 |
华商新动力混合C |
1.2181 |
1.2181 |
1.1757 |
1.1757 |
0.0424 |
3.61% |
| 2026-04-13 |
017927 |
华商新动力混合C |
1.1757 |
1.1757 |
1.1854 |
1.1854 |
-0.0097 |
-0.82% |
| 2026-04-10 |
017927 |
华商新动力混合C |
1.1854 |
1.1854 |
1.1646 |
1.1646 |
0.0208 |
1.79% |
| 2026-04-09 |
017927 |
华商新动力混合C |
1.1646 |
1.1646 |
1.1585 |
1.1585 |
0.0061 |
0.53% |
| 2026-04-08 |
017927 |
华商新动力混合C |
1.1585 |
1.1585 |
1.0935 |
1.0935 |
0.0650 |
5.94% |
| 2026-04-07 |
017927 |
华商新动力混合C |
1.0935 |
1.0935 |
1.0823 |
1.0823 |
0.0112 |
1.03% |
| 2026-04-03 |
017927 |
华商新动力混合C |
1.0823 |
1.0823 |
1.0881 |
1.0881 |
-0.0058 |
-0.53% |
| 2026-04-02 |
017927 |
华商新动力混合C |
1.0881 |
1.0881 |
1.1212 |
1.1212 |
-0.0331 |
-3.04% |
| 2026-04-01 |
017927 |
华商新动力混合C |
1.1212 |
1.1212 |
1.0777 |
1.0777 |
0.0435 |
4.04% |
| 2026-03-31 |
017927 |
华商新动力混合C |
1.0777 |
1.0777 |
1.1274 |
1.1274 |
-0.0497 |
-4.61% |
| 2026-03-30 |
017927 |
华商新动力混合C |
1.1274 |
1.1274 |
1.1108 |
1.1108 |
0.0166 |
1.49% |
| 2026-03-27 |
017927 |
华商新动力混合C |
1.1108 |
1.1108 |
1.0943 |
1.0943 |
0.0165 |
1.51% |
| 2026-03-26 |
017927 |
华商新动力混合C |
1.0943 |
1.0943 |
1.1260 |
1.1260 |
-0.0317 |
-2.90% |
| 2026-03-25 |
017927 |
华商新动力混合C |
1.1260 |
1.1260 |
1.1071 |
1.1071 |
0.0189 |
1.71% |
| 2026-03-24 |
017927 |
华商新动力混合C |
1.1071 |
1.1071 |
1.0895 |
1.0895 |
0.0176 |
1.62% |
| 2026-03-23 |
017927 |
华商新动力混合C |
1.0895 |
1.0895 |
1.1406 |
1.1406 |
-0.0511 |
-4.48% |
| 2026-03-20 |
017927 |
华商新动力混合C |
1.1406 |
1.1406 |
1.1501 |
1.1501 |
-0.0095 |
-0.83% |
| 2026-03-19 |
017927 |
华商新动力混合C |
1.1501 |
1.1501 |
1.1751 |
1.1751 |
-0.0250 |
-2.13% |
| 2026-03-18 |
017927 |
华商新动力混合C |
1.1751 |
1.1751 |
1.1391 |
1.1391 |
0.0360 |
3.16% |
| 2026-03-17 |
017927 |
华商新动力混合C |
1.1391 |
1.1391 |
1.1686 |
1.1686 |
-0.0295 |
-2.52% |
| 2026-03-16 |
017927 |
华商新动力混合C |
1.1686 |
1.1686 |
1.1362 |
1.1362 |
0.0324 |
2.85% |
| 2026-03-13 |
017927 |
华商新动力混合C |
1.1362 |
1.1362 |
1.1550 |
1.1550 |
-0.0188 |
-1.63% |
| 2026-03-12 |
017927 |
华商新动力混合C |
1.1550 |
1.1550 |
1.1681 |
1.1681 |
-0.0131 |
-1.12% |
| 2026-03-11 |
017927 |
华商新动力混合C |
1.1681 |
1.1681 |
1.1868 |
1.1868 |
-0.0187 |
-1.60% |
| 2026-03-10 |
017927 |
华商新动力混合C |
1.1868 |
1.1868 |
1.1592 |
1.1592 |
0.0276 |
2.38% |
| 2026-03-09 |
017927 |
华商新动力混合C |
1.1592 |
1.1592 |
1.1828 |
1.1828 |
-0.0236 |
-2.00% |
| 2026-03-06 |
017927 |
华商新动力混合C |
1.1828 |
1.1828 |
1.1817 |
1.1817 |
0.0011 |
0.09% |
| 2026-03-05 |
017927 |
华商新动力混合C |
1.1817 |
1.1817 |
1.1648 |
1.1648 |
0.0169 |
1.45% |
| 2026-03-04 |
017927 |
华商新动力混合C |
1.1648 |
1.1648 |
1.1703 |
1.1703 |
-0.0055 |
-0.47% |
| 2026-03-03 |
017927 |
华商新动力混合C |
1.1703 |
1.1703 |
1.2366 |
1.2366 |
-0.0663 |
-5.67% |
| 2026-03-02 |
017927 |
华商新动力混合C |
1.2366 |
1.2366 |
1.2574 |
1.2574 |
-0.0208 |
-1.65% |
| 2026-02-27 |
017927 |
华商新动力混合C |
1.2574 |
1.2574 |
1.2811 |
1.2811 |
-0.0237 |
-1.88% |
| 2026-02-26 |
017927 |
华商新动力混合C |
1.2811 |
1.2811 |
1.2732 |
1.2732 |
0.0079 |
0.62% |
| 2026-02-25 |
017927 |
华商新动力混合C |
1.2732 |
1.2732 |
1.2599 |
1.2599 |
0.0133 |
1.06% |
| 2026-02-24 |
017927 |
华商新动力混合C |
1.2599 |
1.2599 |
1.2567 |
1.2567 |
0.0032 |
0.25% |
| 2026-02-13 |
017927 |
华商新动力混合C |
1.2567 |
1.2567 |
1.2501 |
1.2501 |
0.0066 |
0.53% |
| 2026-02-12 |
017927 |
华商新动力混合C |
1.2501 |
1.2501 |
1.2279 |
1.2279 |
0.0222 |
1.81% |
| 2026-02-11 |
017927 |
华商新动力混合C |
1.2279 |
1.2279 |
1.2413 |
1.2413 |
-0.0134 |
-1.08% |
| 2026-02-10 |
017927 |
华商新动力混合C |
1.2413 |
1.2413 |
1.2344 |
1.2344 |
0.0069 |
0.56% |
| 2026-02-09 |
017927 |
华商新动力混合C |
1.2344 |
1.2344 |
1.2012 |
1.2012 |
0.0332 |
2.76% |
| 2026-02-06 |
017927 |
华商新动力混合C |
1.2012 |
1.2012 |
1.2138 |
1.2138 |
-0.0126 |
-1.04% |
| 2026-02-05 |
017927 |
华商新动力混合C |
1.2138 |
1.2138 |
1.2212 |
1.2212 |
-0.0074 |
-0.61% |
| 2026-02-04 |
017927 |
华商新动力混合C |
1.2212 |
1.2212 |
1.2328 |
1.2328 |
-0.0116 |
-0.94% |
| 2026-02-03 |
017927 |
华商新动力混合C |
1.2328 |
1.2328 |
1.1975 |
1.1975 |
0.0353 |
2.95% |
| 2026-02-02 |
017927 |
华商新动力混合C |
1.1975 |
1.1975 |
1.2683 |
1.2683 |
-0.0708 |
-5.91% |
| 2026-01-30 |
017927 |
华商新动力混合C |
1.2683 |
1.2683 |
1.2434 |
1.2434 |
0.0249 |
2.00% |
| 2026-01-29 |
017927 |
华商新动力混合C |
1.2434 |
1.2434 |
1.2898 |
1.2898 |
-0.0464 |
-3.73% |
| 2026-01-28 |
017927 |
华商新动力混合C |
1.2898 |
1.2898 |
1.2634 |
1.2634 |
0.0264 |
2.09% |
| 2026-01-27 |
017927 |
华商新动力混合C |
1.2634 |
1.2634 |
1.2233 |
1.2233 |
0.0401 |
3.28% |
| 2026-01-26 |
017927 |
华商新动力混合C |
1.2233 |
1.2233 |
1.2424 |
1.2424 |
-0.0191 |
-1.54% |
| 2026-01-23 |
017927 |
华商新动力混合C |
1.2424 |
1.2424 |
1.2317 |
1.2317 |
0.0107 |
0.87% |
| 2026-01-22 |
017927 |
华商新动力混合C |
1.2317 |
1.2317 |
1.2526 |
1.2526 |
-0.0209 |
-1.70% |
| 2026-01-21 |
017927 |
华商新动力混合C |
1.2526 |
1.2526 |
1.2290 |
1.2290 |
0.0236 |
1.92% |
| 2026-01-20 |
017927 |
华商新动力混合C |
1.2290 |
1.2290 |
1.2357 |
1.2357 |
-0.0067 |
-0.54% |
| 2026-01-19 |
017927 |
华商新动力混合C |
1.2357 |
1.2357 |
1.2300 |
1.2300 |
0.0057 |
0.46% |
| 2026-01-16 |
017927 |
华商新动力混合C |
1.2300 |
1.2300 |
1.1889 |
1.1889 |
0.0411 |
3.46% |
| 2026-01-15 |
017927 |
华商新动力混合C |
1.1889 |
1.1889 |
1.1632 |
1.1632 |
0.0257 |
2.21% |
| 2026-01-14 |
017927 |
华商新动力混合C |
1.1632 |
1.1632 |
1.1476 |
1.1476 |
0.0156 |
1.36% |
| 2026-01-13 |
017927 |
华商新动力混合C |
1.1476 |
1.1476 |
1.1677 |
1.1677 |
-0.0201 |
-1.72% |
| 2026-01-12 |
017927 |
华商新动力混合C |
1.1677 |
1.1677 |
1.1399 |
1.1399 |
0.0278 |
2.44% |
| 2026-01-09 |
017927 |
华商新动力混合C |
1.1399 |
1.1399 |
1.1411 |
1.1411 |
-0.0012 |
-0.11% |
| 2026-01-08 |
017927 |
华商新动力混合C |
1.1411 |
1.1411 |
1.1372 |
1.1372 |
0.0039 |
0.34% |
| 2026-01-07 |
017927 |
华商新动力混合C |
1.1372 |
1.1372 |
1.0913 |
1.0913 |
0.0459 |
4.21% |
| 2026-01-06 |
017927 |
华商新动力混合C |
1.0913 |
1.0913 |
1.0649 |
1.0649 |
0.0264 |
2.48% |
| 2026-01-05 |
017927 |
华商新动力混合C |
1.0649 |
1.0649 |
1.0217 |
1.0217 |
0.0432 |
4.23% |
| 2025-12-31 |
017927 |
华商新动力混合C |
1.0217 |
1.0217 |
1.0304 |
1.0304 |
-0.0087 |
-0.84% |
| 2025-12-30 |
017927 |
华商新动力混合C |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2025-12-29 |
017927 |
华商新动力混合C |
1.0286 |
1.0286 |
1.0310 |
1.0310 |
-0.0024 |
-0.23% |
| 2025-12-26 |
017927 |
华商新动力混合C |
1.0310 |
1.0310 |
1.0374 |
1.0374 |
-0.0064 |
-0.62% |
| 2025-12-25 |
017927 |
华商新动力混合C |
1.0374 |
1.0374 |
1.0341 |
1.0341 |
0.0033 |
0.32% |
| 2025-12-24 |
017927 |
华商新动力混合C |
1.0341 |
1.0341 |
1.0251 |
1.0251 |
0.0090 |
0.88% |
| 2025-12-23 |
017927 |
华商新动力混合C |
1.0251 |
1.0251 |
1.0151 |
1.0151 |
0.0100 |
0.99% |
| 2025-12-22 |
017927 |
华商新动力混合C |
1.0151 |
1.0151 |
0.9828 |
0.9828 |
0.0323 |
3.29% |
| 2025-12-19 |
017927 |
华商新动力混合C |
0.9828 |
0.9828 |
0.9839 |
0.9839 |
-0.0011 |
-0.11% |
| 2025-12-18 |
017927 |
华商新动力混合C |
0.9839 |
0.9839 |
0.9902 |
0.9902 |
-0.0063 |
-0.64% |
| 2025-12-17 |
017927 |
华商新动力混合C |
0.9902 |
0.9902 |
0.9655 |
0.9655 |
0.0247 |
2.56% |
| 2025-12-16 |
017927 |
华商新动力混合C |
0.9655 |
0.9655 |
0.9802 |
0.9802 |
-0.0147 |
-1.50% |
| 2025-12-15 |
017927 |
华商新动力混合C |
0.9802 |
0.9802 |
1.0036 |
1.0036 |
-0.0234 |
-2.33% |
| 2025-12-12 |
017927 |
华商新动力混合C |
1.0036 |
1.0036 |
0.9743 |
0.9743 |
0.0293 |
3.01% |
| 2025-12-11 |
017927 |
华商新动力混合C |
0.9743 |
0.9743 |
0.9854 |
0.9854 |
-0.0111 |
-1.13% |
| 2025-12-10 |
017927 |
华商新动力混合C |
0.9854 |
0.9854 |
0.9859 |
0.9859 |
-0.0005 |
-0.05% |
| 2025-12-09 |
017927 |
华商新动力混合C |
0.9859 |
0.9859 |
0.9864 |
0.9864 |
-0.0005 |
-0.05% |
| 2025-12-08 |
017927 |
华商新动力混合C |
0.9864 |
0.9864 |
0.9628 |
0.9628 |
0.0236 |
2.45% |
| 2025-12-05 |
017927 |
华商新动力混合C |
0.9628 |
0.9628 |
0.9619 |
0.9619 |
0.0009 |
0.09% |
| 2025-12-04 |
017927 |
华商新动力混合C |
0.9619 |
0.9619 |
0.9457 |
0.9457 |
0.0162 |
1.71% |
| 2025-12-03 |
017927 |
华商新动力混合C |
0.9457 |
0.9457 |
0.9508 |
0.9508 |
-0.0051 |
-0.54% |
| 2025-12-02 |
017927 |
华商新动力混合C |
0.9508 |
0.9508 |
0.9662 |
0.9662 |
-0.0154 |
-1.59% |
| 2025-12-01 |
017927 |
华商新动力混合C |
0.9662 |
0.9662 |
0.9491 |
0.9491 |
0.0171 |
1.80% |
| 2025-11-28 |
017927 |
华商新动力混合C |
0.9491 |
0.9491 |
0.9319 |
0.9319 |
0.0172 |
1.85% |
| 2025-11-27 |
017927 |
华商新动力混合C |
0.9319 |
0.9319 |
0.9335 |
0.9335 |
-0.0016 |
-0.17% |
| 2025-11-26 |
017927 |
华商新动力混合C |
0.9335 |
0.9335 |
0.9270 |
0.9270 |
0.0065 |
0.70% |
| 2025-11-25 |
017927 |
华商新动力混合C |
0.9270 |
0.9270 |
0.9148 |
0.9148 |
0.0122 |
1.33% |
| 2025-11-24 |
017927 |
华商新动力混合C |
0.9148 |
0.9148 |
0.9013 |
0.9013 |
0.0135 |
1.50% |
| 2025-11-21 |
017927 |
华商新动力混合C |
0.9013 |
0.9013 |
0.9374 |
0.9374 |
-0.0361 |
-3.85% |
| 2025-11-20 |
017927 |
华商新动力混合C |
0.9374 |
0.9374 |
0.9545 |
0.9545 |
-0.0171 |
-1.82% |
| 2025-11-19 |
017927 |
华商新动力混合C |
0.9545 |
0.9545 |
0.9643 |
0.9643 |
-0.0098 |
-1.02% |
| 2025-11-18 |
017927 |
华商新动力混合C |
0.9643 |
0.9643 |
0.9571 |
0.9571 |
0.0072 |
0.75% |
| 2025-11-17 |
017927 |
华商新动力混合C |
0.9571 |
0.9571 |
0.9615 |
0.9615 |
-0.0044 |
-0.46% |
| 2025-11-14 |
017927 |
华商新动力混合C |
0.9615 |
0.9615 |
0.9900 |
0.9900 |
-0.0285 |
-2.88% |
| 2025-11-13 |
017927 |
华商新动力混合C |
0.9900 |
0.9900 |
0.9781 |
0.9781 |
0.0119 |
1.22% |
| 2025-11-12 |
017927 |
华商新动力混合C |
0.9781 |
0.9781 |
0.9852 |
0.9852 |
-0.0071 |
-0.72% |
| 2025-11-11 |
017927 |
华商新动力混合C |
0.9852 |
0.9852 |
0.9977 |
0.9977 |
-0.0125 |
-1.25% |
| 2025-11-10 |
017927 |
华商新动力混合C |
0.9977 |
0.9977 |
0.9886 |
0.9886 |
0.0091 |
0.92% |
| 2025-11-07 |
017927 |
华商新动力混合C |
0.9886 |
0.9886 |
0.9945 |
0.9945 |
-0.0059 |
-0.59% |
| 2025-11-06 |
017927 |
华商新动力混合C |
0.9945 |
0.9945 |
0.9687 |
0.9687 |
0.0258 |
2.66% |
| 2025-11-05 |
017927 |
华商新动力混合C |
0.9687 |
0.9687 |
0.9762 |
0.9762 |
-0.0075 |
-0.77% |
| 2025-11-04 |
017927 |
华商新动力混合C |
0.9762 |
0.9762 |
0.9822 |
0.9822 |
-0.0060 |
-0.61% |
| 2025-11-03 |
017927 |
华商新动力混合C |
0.9822 |
0.9822 |
0.9830 |
0.9830 |
-0.0008 |
-0.08% |
| 2025-10-31 |
017927 |
华商新动力混合C |
0.9830 |
0.9830 |
1.0109 |
1.0109 |
-0.0279 |
-2.76% |
| 2025-10-30 |
017927 |
华商新动力混合C |
1.0109 |
1.0109 |
1.0332 |
1.0332 |
-0.0223 |
-2.16% |
| 2025-10-29 |
017927 |
华商新动力混合C |
1.0332 |
1.0332 |
1.0256 |
1.0256 |
0.0076 |
0.74% |
| 2025-10-28 |
017927 |
华商新动力混合C |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2025-10-27 |
017927 |
华商新动力混合C |
1.0261 |
1.0261 |
0.9942 |
0.9942 |
0.0319 |
3.21% |
| 2025-10-24 |
017927 |
华商新动力混合C |
0.9942 |
0.9942 |
0.9533 |
0.9533 |
0.0409 |
4.29% |
| 2025-10-23 |
017927 |
华商新动力混合C |
0.9533 |
0.9533 |
0.9638 |
0.9638 |
-0.0105 |
-1.09% |
| 2025-10-22 |
017927 |
华商新动力混合C |
0.9638 |
0.9638 |
0.9641 |
0.9641 |
-0.0003 |
-0.03% |
| 2025-10-21 |
017927 |
华商新动力混合C |
0.9641 |
0.9641 |
0.9391 |
0.9391 |
0.0250 |
2.66% |
| 2025-10-20 |
017927 |
华商新动力混合C |
0.9391 |
0.9391 |
0.9338 |
0.9338 |
0.0053 |
0.57% |
| 2025-10-17 |
017927 |
华商新动力混合C |
0.9338 |
0.9338 |
0.9698 |
0.9698 |
-0.0360 |
-3.71% |
| 2025-10-16 |
017927 |
华商新动力混合C |
0.9698 |
0.9698 |
0.9732 |
0.9732 |
-0.0034 |
-0.35% |
| 2025-10-15 |
017927 |
华商新动力混合C |
0.9732 |
0.9732 |
0.9596 |
0.9596 |
0.0136 |
1.42% |
| 2025-10-14 |
017927 |
华商新动力混合C |
0.9596 |
0.9596 |
1.0173 |
1.0173 |
-0.0577 |
-5.67% |
| 2025-10-13 |
017927 |
华商新动力混合C |
1.0173 |
1.0173 |
1.0088 |
1.0088 |
0.0085 |
0.84% |
| 2025-10-10 |
017927 |
华商新动力混合C |
1.0088 |
1.0088 |
1.0507 |
1.0507 |
-0.0419 |
-3.99% |
| 2025-10-09 |
017927 |
华商新动力混合C |
1.0507 |
1.0507 |
1.0333 |
1.0333 |
0.0174 |
1.68% |
| 2025-09-30 |
017927 |
华商新动力混合C |
1.0333 |
1.0333 |
1.0261 |
1.0261 |
0.0072 |
0.70% |
| 2025-09-29 |
017927 |
华商新动力混合C |
1.0261 |
1.0261 |
1.0078 |
1.0078 |
0.0183 |
1.82% |
| 2025-09-26 |
017927 |
华商新动力混合C |
1.0078 |
1.0078 |
1.0204 |
1.0204 |
-0.0126 |
-1.23% |
| 2025-09-25 |
017927 |
华商新动力混合C |
1.0204 |
1.0204 |
1.0265 |
1.0265 |
-0.0061 |
-0.59% |
| 2025-09-24 |
017927 |
华商新动力混合C |
1.0265 |
1.0265 |
0.9767 |
0.9767 |
0.0498 |
5.10% |
| 2025-09-23 |
017927 |
华商新动力混合C |
0.9767 |
0.9767 |
0.9578 |
0.9578 |
0.0189 |
1.97% |
| 2025-09-22 |
017927 |
华商新动力混合C |
0.9578 |
0.9578 |
0.9434 |
0.9434 |
0.0144 |
1.53% |
| 2025-09-19 |
017927 |
华商新动力混合C |
0.9434 |
0.9434 |
0.9535 |
0.9535 |
-0.0101 |
-1.06% |
| 2025-09-18 |
017927 |
华商新动力混合C |
0.9535 |
0.9535 |
0.9376 |
0.9376 |
0.0159 |
1.70% |
| 2025-09-17 |
017927 |
华商新动力混合C |
0.9376 |
0.9376 |
0.9141 |
0.9141 |
0.0235 |
2.57% |
| 2025-09-16 |
017927 |
华商新动力混合C |
0.9141 |
0.9141 |
0.9105 |
0.9105 |
0.0036 |
0.40% |
