近一月华商新量化混合A|华商新量化基金净值查询
查询指定日期范围华商新量化混合A000609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华商新量化混合A |
2.4750 |
0.57% |
| 2025-12-22 |
华商新量化混合A |
2.4610 |
2.20% |
| 2025-12-19 |
华商新量化混合A |
2.4080 |
0.42% |
| 2025-12-18 |
华商新量化混合A |
2.3980 |
-1.36% |
| 2025-12-17 |
华商新量化混合A |
2.4310 |
2.40% |
| 2025-12-16 |
华商新量化混合A |
2.3740 |
-1.53% |
| 2025-12-15 |
华商新量化混合A |
2.4110 |
-0.94% |
| 2025-12-12 |
华商新量化混合A |
2.4340 |
0.79% |
| 2025-12-11 |
华商新量化混合A |
2.4150 |
-1.11% |
| 2025-12-10 |
华商新量化混合A |
2.4420 |
-0.16% |
| 2025-12-09 |
华商新量化混合A |
2.4460 |
-0.61% |
| 2025-12-08 |
华商新量化混合A |
2.4610 |
0.74% |
| 2025-12-05 |
华商新量化混合A |
2.4430 |
1.41% |
| 2025-12-04 |
华商新量化混合A |
2.4090 |
0.21% |
| 2025-12-03 |
华商新量化混合A |
2.4040 |
-0.37% |
| 2025-12-02 |
华商新量化混合A |
2.4130 |
-0.41% |
| 2025-12-01 |
华商新量化混合A |
2.4230 |
1.25% |
| 2025-11-28 |
华商新量化混合A |
2.3930 |
0.59% |
| 2025-11-27 |
华商新量化混合A |
2.3790 |
0.04% |
| 2025-11-26 |
华商新量化混合A |
2.3780 |
0.59% |
| 2025-11-25 |
华商新量化混合A |
2.3640 |
1.16% |
| 2025-11-24 |
华商新量化混合A |
2.3370 |
0.09% |
