近一年华商新量化混合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 |
| 2026-09-16 |
华商新量化混合A |
3.3050 |
2.04% |
| 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% |
| 2026-08-14 |
华商新量化混合A |
3.4000 |
0.77% |
| 2026-08-13 |
华商新量化混合A |
3.3740 |
-0.71% |
| 2026-08-12 |
华商新量化混合A |
3.3980 |
0.92% |
| 2026-08-11 |
华商新量化混合A |
3.3670 |
-1.69% |
| 2026-08-10 |
华商新量化混合A |
3.4240 |
0.06% |
| 2026-08-07 |
华商新量化混合A |
3.4220 |
1.75% |
| 2026-08-06 |
华商新量化混合A |
3.3630 |
-0.12% |
| 2026-08-05 |
华商新量化混合A |
3.3670 |
1.94% |
| 2026-08-04 |
华商新量化混合A |
3.3030 |
2.64% |
| 2026-08-03 |
华商新量化混合A |
3.2180 |
-1.80% |
| 2026-07-31 |
华商新量化混合A |
3.2770 |
1.20% |
| 2026-07-30 |
华商新量化混合A |
3.2380 |
-2.73% |
| 2026-07-29 |
华商新量化混合A |
3.3290 |
0.39% |
| 2026-07-28 |
华商新量化混合A |
3.3160 |
-4.38% |
| 2026-07-27 |
华商新量化混合A |
3.4680 |
1.23% |
| 2026-07-24 |
华商新量化混合A |
3.4260 |
-1.32% |
| 2026-07-23 |
华商新量化混合A |
3.4720 |
-0.66% |
| 2026-07-22 |
华商新量化混合A |
3.4950 |
-1.99% |
| 2026-07-21 |
华商新量化混合A |
3.5660 |
5.10% |
| 2026-07-20 |
华商新量化混合A |
3.3930 |
0.74% |
| 2026-07-17 |
华商新量化混合A |
3.3680 |
-6.05% |
| 2026-07-16 |
华商新量化混合A |
3.5850 |
-1.94% |
| 2026-07-15 |
华商新量化混合A |
3.6560 |
-1.46% |
| 2026-07-14 |
华商新量化混合A |
3.7100 |
3.78% |
| 2026-07-13 |
华商新量化混合A |
3.5750 |
-2.22% |
| 2026-07-10 |
华商新量化混合A |
3.6560 |
-3.71% |
| 2026-07-09 |
华商新量化混合A |
3.7970 |
4.66% |
| 2026-07-08 |
华商新量化混合A |
3.6280 |
-0.63% |
| 2026-07-07 |
华商新量化混合A |
3.6510 |
-1.14% |
| 2026-07-06 |
华商新量化混合A |
3.6930 |
-2.12% |
| 2026-07-03 |
华商新量化混合A |
3.7730 |
0.48% |
| 2026-07-02 |
华商新量化混合A |
3.7550 |
-6.34% |
| 2026-07-01 |
华商新量化混合A |
4.0090 |
-2.72% |
| 2026-06-30 |
华商新量化混合A |
4.1180 |
2.26% |
| 2026-06-29 |
华商新量化混合A |
4.0270 |
0.73% |
| 2026-06-26 |
华商新量化混合A |
3.9980 |
-3.50% |
| 2026-06-25 |
华商新量化混合A |
4.1430 |
3.73% |
| 2026-06-24 |
华商新量化混合A |
3.9940 |
2.31% |
| 2026-06-23 |
华商新量化混合A |
3.9040 |
-2.33% |
| 2026-06-22 |
华商新量化混合A |
3.9970 |
2.49% |
| 2026-06-18 |
华商新量化混合A |
3.9000 |
2.12% |
| 2026-06-17 |
华商新量化混合A |
3.8190 |
2.83% |
| 2026-06-16 |
华商新量化混合A |
3.7140 |
1.81% |
| 2026-06-15 |
华商新量化混合A |
3.6480 |
4.92% |
| 2026-06-12 |
华商新量化混合A |
3.4770 |
-0.52% |
| 2026-06-11 |
华商新量化混合A |
3.4950 |
-0.68% |
| 2026-06-10 |
华商新量化混合A |
3.5190 |
-3.04% |
| 2026-06-09 |
华商新量化混合A |
3.6260 |
4.74% |
| 2026-06-08 |
华商新量化混合A |
3.4620 |
-2.62% |
| 2026-06-05 |
华商新量化混合A |
3.5550 |
-4.39% |
| 2026-06-04 |
华商新量化混合A |
3.7110 |
1.56% |
| 2026-06-03 |
华商新量化混合A |
3.6540 |
2.24% |
| 2026-06-02 |
华商新量化混合A |
3.5740 |
2.97% |
| 2026-06-01 |
华商新量化混合A |
3.4710 |
-3.02% |
| 2026-05-29 |
华商新量化混合A |
3.5790 |
-2.27% |
| 2026-05-28 |
华商新量化混合A |
3.6620 |
1.78% |
| 2026-05-27 |
华商新量化混合A |
3.5980 |
-0.55% |
| 2026-05-26 |
华商新量化混合A |
3.6180 |
0.22% |
| 2026-05-25 |
华商新量化混合A |
3.6100 |
3.17% |
| 2026-05-22 |
华商新量化混合A |
3.4990 |
3.61% |
| 2026-05-21 |
华商新量化混合A |
3.3770 |
-3.24% |
| 2026-05-20 |
华商新量化混合A |
3.4900 |
2.20% |
| 2026-05-19 |
华商新量化混合A |
3.4150 |
0.95% |
| 2026-05-18 |
华商新量化混合A |
3.3830 |
0.83% |
| 2026-05-15 |
华商新量化混合A |
3.3550 |
-1.47% |
| 2026-05-14 |
华商新量化混合A |
3.4050 |
-2.32% |
| 2026-05-13 |
华商新量化混合A |
3.4860 |
2.20% |
| 2026-05-12 |
华商新量化混合A |
3.4110 |
0.80% |
| 2026-05-11 |
华商新量化混合A |
3.3840 |
2.98% |
| 2026-05-08 |
华商新量化混合A |
3.2860 |
-0.30% |
| 2026-04-30 |
华商新量化混合A |
3.1310 |
0.87% |
| 2026-04-29 |
华商新量化混合A |
3.1040 |
1.01% |
| 2026-04-28 |
华商新量化混合A |
3.0730 |
-0.26% |
| 2026-04-27 |
华商新量化混合A |
3.0810 |
1.32% |
| 2026-04-24 |
华商新量化混合A |
3.0410 |
-1.11% |
| 2026-04-23 |
华商新量化混合A |
3.0750 |
-0.84% |
| 2026-04-22 |
华商新量化混合A |
3.1010 |
3.06% |
| 2026-04-21 |
华商新量化混合A |
3.0090 |
0.27% |
| 2026-04-20 |
华商新量化混合A |
3.0010 |
1.08% |
| 2026-04-17 |
华商新量化混合A |
2.9690 |
1.57% |
| 2026-04-16 |
华商新量化混合A |
2.9230 |
2.31% |
| 2026-04-15 |
华商新量化混合A |
2.8570 |
-1.82% |
| 2026-04-14 |
华商新量化混合A |
2.9090 |
1.61% |
| 2026-04-13 |
华商新量化混合A |
2.8630 |
-0.10% |
| 2026-04-10 |
华商新量化混合A |
2.8660 |
1.45% |
| 2026-04-09 |
华商新量化混合A |
2.8250 |
1.29% |
| 2026-04-08 |
华商新量化混合A |
2.7890 |
4.77% |
| 2026-04-07 |
华商新量化混合A |
2.6620 |
0.30% |
| 2026-04-03 |
华商新量化混合A |
2.6540 |
0.19% |
| 2026-04-02 |
华商新量化混合A |
2.6490 |
-1.45% |
| 2026-04-01 |
华商新量化混合A |
2.6880 |
2.13% |
| 2026-03-31 |
华商新量化混合A |
2.6320 |
-1.94% |
| 2026-03-30 |
华商新量化混合A |
2.6840 |
1.44% |
| 2026-03-27 |
华商新量化混合A |
2.6460 |
0.34% |
| 2026-03-26 |
华商新量化混合A |
2.6370 |
-1.49% |
| 2026-03-25 |
华商新量化混合A |
2.6770 |
2.14% |
| 2026-03-24 |
华商新量化混合A |
2.6210 |
1.47% |
| 2026-03-23 |
华商新量化混合A |
2.5830 |
-3.26% |
| 2026-03-20 |
华商新量化混合A |
2.6700 |
0.75% |
| 2026-03-19 |
华商新量化混合A |
2.6500 |
-2.25% |
| 2026-03-18 |
华商新量化混合A |
2.7110 |
1.88% |
| 2026-03-17 |
华商新量化混合A |
2.6610 |
-2.46% |
| 2026-03-16 |
华商新量化混合A |
2.7280 |
0.04% |
| 2026-03-13 |
华商新量化混合A |
2.7270 |
-0.76% |
| 2026-03-12 |
华商新量化混合A |
2.7480 |
-0.51% |
| 2026-03-11 |
华商新量化混合A |
2.7620 |
0.33% |
| 2026-03-10 |
华商新量化混合A |
2.7530 |
2.42% |
| 2026-03-09 |
华商新量化混合A |
2.6880 |
-1.50% |
| 2026-03-06 |
华商新量化混合A |
2.7290 |
-1.21% |
| 2026-03-05 |
华商新量化混合A |
2.7620 |
1.40% |
| 2026-03-04 |
华商新量化混合A |
2.7240 |
-0.69% |
| 2026-03-03 |
华商新量化混合A |
2.7430 |
-3.31% |
| 2026-03-02 |
华商新量化混合A |
2.8370 |
0.85% |
| 2026-02-27 |
华商新量化混合A |
2.8130 |
-0.50% |
| 2026-02-26 |
华商新量化混合A |
2.8270 |
0.96% |
| 2026-02-25 |
华商新量化混合A |
2.8000 |
1.12% |
| 2026-02-24 |
华商新量化混合A |
2.7690 |
2.29% |
| 2026-02-13 |
华商新量化混合A |
2.7070 |
-1.56% |
| 2026-02-12 |
华商新量化混合A |
2.7500 |
1.40% |
| 2026-02-11 |
华商新量化混合A |
2.7120 |
-0.48% |
| 2026-02-10 |
华商新量化混合A |
2.7250 |
0.33% |
| 2026-02-09 |
华商新量化混合A |
2.7160 |
3.03% |
| 2026-02-06 |
华商新量化混合A |
2.6360 |
0.04% |
| 2026-02-05 |
华商新量化混合A |
2.6350 |
-1.61% |
| 2026-02-04 |
华商新量化混合A |
2.6780 |
-0.30% |
| 2026-02-03 |
华商新量化混合A |
2.6860 |
2.13% |
| 2026-02-02 |
华商新量化混合A |
2.6300 |
-2.59% |
| 2026-01-30 |
华商新量化混合A |
2.7000 |
1.35% |
| 2026-01-29 |
华商新量化混合A |
2.6640 |
-1.73% |
| 2026-01-28 |
华商新量化混合A |
2.7110 |
0.78% |
| 2026-01-27 |
华商新量化混合A |
2.6900 |
1.28% |
| 2026-01-26 |
华商新量化混合A |
2.6560 |
0.00% |
| 2026-01-23 |
华商新量化混合A |
2.6560 |
-0.60% |
| 2026-01-22 |
华商新量化混合A |
2.6720 |
0.53% |
| 2026-01-21 |
华商新量化混合A |
2.6580 |
1.30% |
| 2026-01-20 |
华商新量化混合A |
2.6240 |
-1.35% |
| 2026-01-19 |
华商新量化混合A |
2.6600 |
-0.30% |
| 2026-01-16 |
华商新量化混合A |
2.6680 |
1.02% |
| 2026-01-15 |
华商新量化混合A |
2.6410 |
1.89% |
| 2026-01-14 |
华商新量化混合A |
2.5920 |
0.58% |
| 2026-01-13 |
华商新量化混合A |
2.5770 |
-1.04% |
| 2026-01-12 |
华商新量化混合A |
2.6040 |
-0.08% |
| 2026-01-09 |
华商新量化混合A |
2.6060 |
0.46% |
| 2026-01-08 |
华商新量化混合A |
2.5940 |
-1.22% |
| 2026-01-07 |
华商新量化混合A |
2.6260 |
0.54% |
| 2026-01-06 |
华商新量化混合A |
2.6120 |
1.56% |
| 2026-01-05 |
华商新量化混合A |
2.5720 |
2.76% |
| 2025-12-31 |
华商新量化混合A |
2.5030 |
-0.83% |
| 2025-12-30 |
华商新量化混合A |
2.5240 |
0.72% |
| 2025-12-29 |
华商新量化混合A |
2.5060 |
-0.12% |
| 2025-12-26 |
华商新量化混合A |
2.5090 |
0.28% |
| 2025-12-25 |
华商新量化混合A |
2.5020 |
0.04% |
| 2025-12-24 |
华商新量化混合A |
2.5010 |
1.05% |
| 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% |
| 2025-11-21 |
华商新量化混合A |
2.3350 |
-2.91% |
| 2025-11-20 |
华商新量化混合A |
2.4050 |
-0.78% |
| 2025-11-19 |
华商新量化混合A |
2.4240 |
0.62% |
| 2025-11-18 |
华商新量化混合A |
2.4090 |
-1.19% |
| 2025-11-17 |
华商新量化混合A |
2.4380 |
-1.34% |
| 2025-11-14 |
华商新量化混合A |
2.4710 |
-2.25% |
| 2025-11-13 |
华商新量化混合A |
2.5280 |
1.69% |
| 2025-11-12 |
华商新量化混合A |
2.4860 |
0.65% |
| 2025-11-11 |
华商新量化混合A |
2.4700 |
-1.36% |
| 2025-11-10 |
华商新量化混合A |
2.5040 |
-0.20% |
| 2025-11-07 |
华商新量化混合A |
2.5090 |
-0.28% |
| 2025-11-06 |
华商新量化混合A |
2.5160 |
2.86% |
| 2025-11-05 |
华商新量化混合A |
2.4460 |
0.16% |
| 2025-11-04 |
华商新量化混合A |
2.4420 |
-1.05% |
| 2025-11-03 |
华商新量化混合A |
2.4680 |
0.08% |
| 2025-10-31 |
华商新量化混合A |
2.4660 |
-3.14% |
| 2025-10-30 |
华商新量化混合A |
2.5460 |
-1.66% |
| 2025-10-29 |
华商新量化混合A |
2.5890 |
2.25% |
| 2025-10-28 |
华商新量化混合A |
2.5320 |
-0.78% |
| 2025-10-27 |
华商新量化混合A |
2.5520 |
2.37% |
| 2025-10-24 |
华商新量化混合A |
2.4930 |
3.66% |
| 2025-10-23 |
华商新量化混合A |
2.4050 |
0.12% |
| 2025-10-22 |
华商新量化混合A |
2.4020 |
-0.78% |
| 2025-10-21 |
华商新量化混合A |
2.4210 |
3.11% |
| 2025-10-20 |
华商新量化混合A |
2.3480 |
1.43% |
| 2025-10-17 |
华商新量化混合A |
2.3150 |
-2.98% |
| 2025-10-16 |
华商新量化混合A |
2.3860 |
-0.04% |
| 2025-10-15 |
华商新量化混合A |
2.3870 |
2.58% |
| 2025-10-14 |
华商新量化混合A |
2.3270 |
-4.00% |
| 2025-10-13 |
华商新量化混合A |
2.4240 |
-1.30% |
| 2025-10-10 |
华商新量化混合A |
2.4560 |
-3.57% |
| 2025-10-09 |
华商新量化混合A |
2.5470 |
1.72% |
| 2025-09-30 |
华商新量化混合A |
2.5040 |
1.58% |
| 2025-09-29 |
华商新量化混合A |
2.4650 |
2.15% |
| 2025-09-26 |
华商新量化混合A |
2.4130 |
-2.27% |
| 2025-09-25 |
华商新量化混合A |
2.4690 |
1.02% |
| 2025-09-24 |
华商新量化混合A |
2.4440 |
1.54% |
| 2025-09-23 |
华商新量化混合A |
2.4070 |
-0.33% |
| 2025-09-22 |
华商新量化混合A |
2.4150 |
1.81% |
| 2025-09-19 |
华商新量化混合A |
2.3720 |
0.21% |
| 2025-09-18 |
华商新量化混合A |
2.3670 |
-0.71% |
| 2025-09-17 |
华商新量化混合A |
2.3840 |
0.93% |
