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 |
| 2026-09-15 |
华商新量化混合A |
3.2390 |
-0.28% |
| 2026-09-14 |
华商新量化混合A |
3.2480 |
-0.85% |
| 2026-09-11 |
华商新量化混合A |
3.2760 |
-0.18% |
| 2026-09-10 |
华商新量化混合A |
3.2820 |
-0.33% |
| 2026-09-09 |
华商新量化混合A |
3.2930 |
0.73% |
| 2026-09-08 |
华商新量化混合A |
3.2690 |
-0.21% |
| 2026-09-07 |
华商新量化混合A |
3.2760 |
2.50% |
| 2026-09-04 |
华商新量化混合A |
3.1960 |
-1.60% |
| 2026-09-03 |
华商新量化混合A |
3.2480 |
0.06% |
| 2026-09-02 |
华商新量化混合A |
3.2460 |
-0.95% |
| 2026-09-01 |
华商新量化混合A |
3.2770 |
-1.41% |
| 2026-08-31 |
华商新量化混合A |
3.3240 |
0.79% |
| 2026-08-28 |
华商新量化混合A |
3.2980 |
-1.14% |
| 2026-08-27 |
华商新量化混合A |
3.3360 |
2.43% |
| 2026-08-26 |
华商新量化混合A |
3.2570 |
0.34% |
| 2026-08-25 |
华商新量化混合A |
3.2460 |
-0.64% |
| 2026-08-24 |
华商新量化混合A |
3.2670 |
-2.71% |
| 2026-08-21 |
华商新量化混合A |
3.3580 |
1.05% |
| 2026-08-20 |
华商新量化混合A |
3.3230 |
0.30% |
| 2026-08-19 |
华商新量化混合A |
3.3130 |
-5.26% |
| 2026-08-18 |
华商新量化混合A |
3.4970 |
-0.23% |
| 2026-08-17 |
华商新量化混合A |
3.5050 |
3.09% |
