今年以来华商新量化灵活配置混合基金净值查询
查询指定日期范围华商新量化000609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商新量化 |
1.7990 |
-0.39% |
| 2024-04-29 |
华商新量化 |
1.8060 |
0.28% |
| 2024-04-26 |
华商新量化 |
1.8010 |
2.50% |
| 2024-04-25 |
华商新量化 |
1.7570 |
0.34% |
| 2024-04-24 |
华商新量化 |
1.7510 |
1.27% |
| 2024-04-23 |
华商新量化 |
1.7290 |
-1.59% |
| 2024-04-19 |
华商新量化 |
1.7950 |
-0.88% |
| 2024-04-18 |
华商新量化 |
1.8110 |
-0.33% |
| 2024-04-17 |
华商新量化 |
1.8170 |
1.62% |
| 2024-04-16 |
华商新量化 |
1.7880 |
-2.35% |
| 2024-04-15 |
华商新量化 |
1.8310 |
1.27% |
| 2024-04-12 |
华商新量化 |
1.8080 |
0.84% |
| 2024-04-11 |
华商新量化 |
1.7930 |
0.45% |
| 2024-04-10 |
华商新量化 |
1.7850 |
0.00% |
| 2024-04-09 |
华商新量化 |
1.7850 |
-0.50% |
| 2024-04-08 |
华商新量化 |
1.7940 |
-0.28% |
| 2024-04-03 |
华商新量化 |
1.7990 |
0.90% |
| 2024-04-02 |
华商新量化 |
1.7830 |
-0.45% |
| 2024-04-01 |
华商新量化 |
1.7910 |
1.02% |
| 2024-03-29 |
华商新量化 |
1.7730 |
1.20% |
| 2024-03-28 |
华商新量化 |
1.7520 |
1.45% |
| 2024-03-27 |
华商新量化 |
1.7270 |
-1.26% |
| 2024-03-26 |
华商新量化 |
1.7490 |
-0.79% |
| 2024-03-25 |
华商新量化 |
1.7630 |
-0.45% |
| 2024-03-22 |
华商新量化 |
1.7710 |
-0.45% |
| 2024-03-21 |
华商新量化 |
1.7790 |
0.17% |
| 2024-03-20 |
华商新量化 |
1.7760 |
0.00% |
| 2024-03-19 |
华商新量化 |
1.7760 |
-0.84% |
| 2024-03-18 |
华商新量化 |
1.7910 |
1.36% |
| 2024-03-15 |
华商新量化 |
1.7670 |
0.91% |
| 2024-03-14 |
华商新量化 |
1.7510 |
0.29% |
| 2024-03-13 |
华商新量化 |
1.7460 |
-0.11% |
| 2024-03-12 |
华商新量化 |
1.7480 |
-1.19% |
| 2024-03-11 |
华商新量化 |
1.7690 |
0.57% |
| 2024-03-08 |
华商新量化 |
1.7590 |
2.21% |
| 2024-03-07 |
华商新量化 |
1.7210 |
-0.23% |
| 2024-03-06 |
华商新量化 |
1.7250 |
0.06% |
| 2024-03-05 |
华商新量化 |
1.7240 |
0.12% |
| 2024-03-04 |
华商新量化 |
1.7220 |
1.35% |
| 2024-03-01 |
华商新量化 |
1.6990 |
0.71% |
| 2024-02-29 |
华商新量化 |
1.6870 |
2.12% |
| 2024-02-28 |
华商新量化 |
1.6520 |
-1.78% |
| 2024-02-27 |
华商新量化 |
1.6820 |
1.33% |
| 2024-02-26 |
华商新量化 |
1.6600 |
-1.01% |
| 2024-02-23 |
华商新量化 |
1.6770 |
0.30% |
| 2024-02-22 |
华商新量化 |
1.6720 |
1.27% |
| 2024-02-21 |
华商新量化 |
1.6510 |
0.79% |
| 2024-02-20 |
华商新量化 |
1.6380 |
0.18% |
| 2024-02-19 |
华商新量化 |
1.6350 |
1.36% |
| 2024-02-08 |
华商新量化 |
1.6130 |
0.37% |
| 2024-02-07 |
华商新量化 |
1.6070 |
1.32% |
| 2024-02-06 |
华商新量化 |
1.5860 |
3.52% |
| 2024-02-05 |
华商新量化 |
1.5320 |
0.52% |
| 2024-02-02 |
华商新量化 |
1.5240 |
-1.49% |
| 2024-02-01 |
华商新量化 |
1.5470 |
-0.39% |
| 2024-01-31 |
华商新量化 |
1.5530 |
-0.58% |
| 2024-01-30 |
华商新量化 |
1.5620 |
-1.45% |
| 2024-01-29 |
华商新量化 |
1.5850 |
-1.92% |
| 2024-01-26 |
华商新量化 |
1.6160 |
-0.62% |
| 2024-01-25 |
华商新量化 |
1.6260 |
1.94% |
| 2024-01-24 |
华商新量化 |
1.5950 |
0.38% |
| 2024-01-23 |
华商新量化 |
1.5890 |
0.76% |
| 2024-01-22 |
华商新量化 |
1.5770 |
-2.29% |
| 2024-01-19 |
华商新量化 |
1.6140 |
-0.55% |
| 2024-01-18 |
华商新量化 |
1.6230 |
0.93% |
| 2024-01-17 |
华商新量化 |
1.6080 |
-2.31% |
| 2024-01-16 |
华商新量化 |
1.6460 |
0.49% |
| 2024-01-15 |
华商新量化 |
1.6380 |
-0.06% |
| 2024-01-12 |
华商新量化 |
1.6390 |
-0.06% |
| 2024-01-11 |
华商新量化 |
1.6400 |
0.49% |
| 2024-01-10 |
华商新量化 |
1.6320 |
-0.24% |
| 2024-01-09 |
华商新量化 |
1.6360 |
0.49% |
| 2024-01-08 |
华商新量化 |
1.6280 |
-1.21% |
| 2024-01-05 |
华商新量化 |
1.6480 |
-0.84% |
| 2024-01-04 |
华商新量化 |
1.6620 |
-0.78% |
| 2024-01-03 |
华商新量化 |
1.6750 |
-0.65% |
| 2024-01-02 |
华商新量化 |
1.6860 |
-0.88% |
