今年以来华商新量化混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
华商新量化混合A |
2.3620 |
-0.08% |
| 2025-09-15 |
华商新量化混合A |
2.3640 |
-0.46% |
| 2025-09-12 |
华商新量化混合A |
2.3750 |
0.13% |
| 2025-09-11 |
华商新量化混合A |
2.3720 |
4.49% |
| 2025-09-10 |
华商新量化混合A |
2.2700 |
1.84% |
| 2025-09-09 |
华商新量化混合A |
2.2290 |
-0.93% |
| 2025-09-08 |
华商新量化混合A |
2.2500 |
-1.36% |
| 2025-09-05 |
华商新量化混合A |
2.2810 |
5.46% |
| 2025-09-04 |
华商新量化混合A |
2.1630 |
-4.84% |
| 2025-09-03 |
华商新量化混合A |
2.2730 |
0.80% |
| 2025-09-02 |
华商新量化混合A |
2.2550 |
-2.13% |
| 2025-09-01 |
华商新量化混合A |
2.3040 |
2.72% |
| 2025-08-29 |
华商新量化混合A |
2.2430 |
1.91% |
| 2025-08-28 |
华商新量化混合A |
2.2010 |
4.86% |
| 2025-08-27 |
华商新量化混合A |
2.0990 |
-0.47% |
| 2025-08-26 |
华商新量化混合A |
2.1090 |
-0.94% |
| 2025-08-25 |
华商新量化混合A |
2.1290 |
3.85% |
| 2025-08-22 |
华商新量化混合A |
2.0500 |
2.65% |
| 2025-08-21 |
华商新量化混合A |
1.9970 |
-0.35% |
| 2025-08-20 |
华商新量化混合A |
2.0040 |
0.20% |
| 2025-08-19 |
华商新量化混合A |
2.0000 |
0.10% |
| 2025-08-18 |
华商新量化混合A |
1.9980 |
0.96% |
| 2025-08-15 |
华商新量化混合A |
1.9790 |
0.87% |
| 2025-08-14 |
华商新量化混合A |
1.9620 |
-1.31% |
| 2025-08-13 |
华商新量化混合A |
1.9880 |
4.03% |
| 2025-08-12 |
华商新量化混合A |
1.9110 |
1.00% |
| 2025-08-11 |
华商新量化混合A |
1.8920 |
0.91% |
| 2025-08-08 |
华商新量化混合A |
1.8750 |
-0.05% |
| 2025-08-07 |
华商新量化混合A |
1.8760 |
-0.37% |
| 2025-08-06 |
华商新量化混合A |
1.8830 |
0.37% |
| 2025-08-05 |
华商新量化混合A |
1.8760 |
0.54% |
| 2025-08-04 |
华商新量化混合A |
1.8660 |
0.92% |
| 2025-08-01 |
华商新量化混合A |
1.8490 |
-0.80% |
| 2025-07-31 |
华商新量化混合A |
1.8640 |
-0.80% |
| 2025-07-30 |
华商新量化混合A |
1.8790 |
-0.63% |
| 2025-07-29 |
华商新量化混合A |
1.8910 |
1.78% |
| 2025-07-28 |
华商新量化混合A |
1.8580 |
1.09% |
| 2025-07-25 |
华商新量化混合A |
1.8380 |
-0.33% |
| 2025-07-24 |
华商新量化混合A |
1.8440 |
0.82% |
| 2025-07-23 |
华商新量化混合A |
1.8290 |
-0.11% |
| 2025-07-22 |
华商新量化混合A |
1.8310 |
0.44% |
| 2025-07-21 |
华商新量化混合A |
1.8230 |
0.55% |
| 2025-07-18 |
华商新量化混合A |
1.8130 |
0.06% |
| 2025-07-17 |
华商新量化混合A |
1.8120 |
1.85% |
| 2025-07-16 |
华商新量化混合A |
1.7790 |
-0.61% |
| 2025-07-15 |
华商新量化混合A |
1.7900 |
1.76% |
| 2025-07-14 |
华商新量化混合A |
1.7590 |
0.34% |
| 2025-07-11 |
华商新量化混合A |
1.7530 |
0.06% |
| 2025-07-10 |
华商新量化混合A |
1.7520 |
0.23% |
| 2025-07-09 |
华商新量化混合A |
1.7480 |
-0.68% |
| 2025-07-08 |
华商新量化混合A |
1.7600 |
1.44% |
| 2025-07-07 |
华商新量化混合A |
1.7350 |
-0.86% |
| 2025-07-04 |
华商新量化混合A |
1.7500 |
0.00% |
| 2025-07-03 |
华商新量化混合A |
1.7500 |
0.86% |
| 2025-07-02 |
华商新量化混合A |
1.7350 |
-0.34% |
| 2025-07-01 |
华商新量化混合A |
1.7410 |
0.58% |
| 2025-06-30 |
华商新量化混合A |
1.7310 |
1.05% |
| 2025-06-27 |
华商新量化混合A |
1.7130 |
0.59% |
| 2025-06-26 |
华商新量化混合A |
1.7030 |
0.06% |
| 2025-06-25 |
华商新量化混合A |
1.7020 |
1.07% |
| 2025-06-24 |
华商新量化混合A |
1.6840 |
0.96% |
| 2025-06-23 |
华商新量化混合A |
1.6680 |
-0.12% |
| 2025-06-20 |
华商新量化混合A |
1.6700 |
-0.24% |
| 2025-06-19 |
华商新量化混合A |
1.6740 |
-1.01% |
| 2025-06-18 |
华商新量化混合A |
1.6910 |
0.54% |
| 2025-06-17 |
华商新量化混合A |
1.6820 |
-0.30% |
| 2025-06-16 |
华商新量化混合A |
1.6870 |
0.12% |
| 2025-06-13 |
华商新量化混合A |
1.6850 |
-0.71% |
| 2025-06-12 |
华商新量化混合A |
1.6970 |
0.65% |
| 2025-06-11 |
华商新量化混合A |
1.6860 |
0.66% |
| 2025-06-10 |
华商新量化混合A |
1.6750 |
-0.30% |
| 2025-06-09 |
华商新量化混合A |
1.6800 |
0.18% |
| 2025-06-06 |
华商新量化混合A |
1.6770 |
0.18% |
| 2025-06-05 |
华商新量化混合A |
1.6740 |
0.36% |
| 2025-06-04 |
华商新量化混合A |
1.6680 |
0.60% |
| 2025-06-03 |
华商新量化混合A |
1.6580 |
0.12% |
| 2025-05-30 |
华商新量化混合A |
1.6560 |
-0.48% |
| 2025-05-29 |
华商新量化混合A |
1.6640 |
0.54% |
| 2025-05-28 |
华商新量化混合A |
1.6550 |
0.24% |
| 2025-05-27 |
华商新量化混合A |
1.6510 |
-0.90% |
| 2025-05-26 |
华商新量化混合A |
1.6660 |
-0.66% |
| 2025-05-23 |
华商新量化混合A |
1.6770 |
-0.42% |
| 2025-05-22 |
华商新量化混合A |
1.6840 |
-0.12% |
| 2025-05-21 |
华商新量化混合A |
1.6860 |
0.60% |
| 2025-05-20 |
华商新量化混合A |
1.6760 |
0.54% |
| 2025-05-19 |
华商新量化混合A |
1.6670 |
-0.30% |
| 2025-05-16 |
华商新量化混合A |
1.6720 |
0.06% |
| 2025-05-15 |
华商新量化混合A |
1.6710 |
-1.01% |
| 2025-05-14 |
华商新量化混合A |
1.6880 |
0.66% |
| 2025-05-13 |
华商新量化混合A |
1.6770 |
0.12% |
| 2025-05-12 |
华商新量化混合A |
1.6750 |
1.03% |
| 2025-05-09 |
华商新量化混合A |
1.6580 |
-0.30% |
| 2025-05-08 |
华商新量化混合A |
1.6630 |
0.18% |
| 2025-05-07 |
华商新量化混合A |
1.6600 |
0.42% |
| 2025-05-06 |
华商新量化混合A |
1.6530 |
1.16% |
| 2025-04-30 |
华商新量化混合A |
1.6340 |
-0.43% |
| 2025-04-29 |
华商新量化混合A |
1.6410 |
-0.24% |
| 2025-04-28 |
华商新量化混合A |
1.6450 |
-0.36% |
| 2025-04-25 |
华商新量化混合A |
1.6510 |
-0.36% |
| 2025-04-24 |
华商新量化混合A |
1.6570 |
-0.06% |
| 2025-04-23 |
华商新量化混合A |
1.6580 |
-0.48% |
| 2025-04-22 |
华商新量化混合A |
1.6660 |
0.12% |
| 2025-04-21 |
华商新量化混合A |
1.6640 |
1.16% |
| 2025-04-18 |
华商新量化混合A |
1.6450 |
-0.12% |
| 2025-04-17 |
华商新量化混合A |
1.6470 |
-0.36% |
| 2025-04-16 |
华商新量化混合A |
1.6530 |
-0.06% |
| 2025-04-15 |
华商新量化混合A |
1.6540 |
-0.24% |
| 2025-04-14 |
华商新量化混合A |
1.6580 |
0.36% |
| 2025-04-11 |
华商新量化混合A |
1.6520 |
1.10% |
| 2025-04-10 |
华商新量化混合A |
1.6340 |
1.30% |
| 2025-04-09 |
华商新量化混合A |
1.6130 |
1.19% |
| 2025-04-08 |
华商新量化混合A |
1.5940 |
0.69% |
| 2025-04-07 |
华商新量化混合A |
1.5830 |
-6.61% |
| 2025-04-03 |
华商新量化混合A |
1.6950 |
-1.40% |
| 2025-04-02 |
华商新量化混合A |
1.7190 |
-0.06% |
| 2025-04-01 |
华商新量化混合A |
1.7200 |
-0.06% |
| 2025-03-31 |
华商新量化混合A |
1.7210 |
-0.52% |
| 2025-03-28 |
华商新量化混合A |
1.7300 |
-0.12% |
| 2025-03-27 |
华商新量化混合A |
1.7320 |
-0.06% |
| 2025-03-26 |
华商新量化混合A |
1.7330 |
-0.57% |
| 2025-03-25 |
华商新量化混合A |
1.7430 |
-0.29% |
| 2025-03-24 |
华商新量化混合A |
1.7480 |
0.81% |
| 2025-03-21 |
华商新量化混合A |
1.7340 |
-1.59% |
| 2025-03-20 |
华商新量化混合A |
1.7620 |
-0.45% |
| 2025-03-19 |
华商新量化混合A |
1.7700 |
-0.23% |
| 2025-03-18 |
华商新量化混合A |
1.7740 |
0.85% |
| 2025-03-17 |
华商新量化混合A |
1.7590 |
-0.51% |
| 2025-03-14 |
华商新量化混合A |
1.7680 |
2.08% |
| 2025-03-13 |
华商新量化混合A |
1.7320 |
-0.97% |
| 2025-03-12 |
华商新量化混合A |
1.7490 |
-0.34% |
| 2025-03-11 |
华商新量化混合A |
1.7550 |
-0.23% |
| 2025-03-10 |
华商新量化混合A |
1.7590 |
-0.34% |
| 2025-03-07 |
华商新量化混合A |
1.7650 |
-0.40% |
| 2025-03-06 |
华商新量化混合A |
1.7720 |
1.84% |
| 2025-03-05 |
华商新量化混合A |
1.7400 |
0.69% |
| 2025-03-04 |
华商新量化混合A |
1.7280 |
-0.12% |
| 2025-03-03 |
华商新量化混合A |
1.7300 |
-0.17% |
| 2025-02-28 |
华商新量化混合A |
1.7330 |
-2.53% |
| 2025-02-27 |
华商新量化混合A |
1.7780 |
-0.56% |
| 2025-02-26 |
华商新量化混合A |
1.7880 |
0.51% |
| 2025-02-25 |
华商新量化混合A |
1.7790 |
-1.17% |
| 2025-02-24 |
华商新量化混合A |
1.8000 |
-0.22% |
| 2025-02-21 |
华商新量化混合A |
1.8040 |
2.56% |
| 2025-02-20 |
华商新量化混合A |
1.7590 |
-0.23% |
| 2025-02-19 |
华商新量化混合A |
1.7630 |
1.67% |
| 2025-02-18 |
华商新量化混合A |
1.7340 |
-1.08% |
| 2025-02-17 |
华商新量化混合A |
1.7530 |
0.29% |
| 2025-02-14 |
华商新量化混合A |
1.7480 |
1.04% |
| 2025-02-13 |
华商新量化混合A |
1.7300 |
-0.97% |
| 2025-02-12 |
华商新量化混合A |
1.7470 |
1.04% |
| 2025-02-11 |
华商新量化混合A |
1.7290 |
-0.06% |
| 2025-02-10 |
华商新量化混合A |
1.7300 |
0.70% |
| 2025-02-07 |
华商新量化混合A |
1.7180 |
1.72% |
| 2025-02-06 |
华商新量化混合A |
1.6890 |
1.26% |
| 2025-02-05 |
华商新量化混合A |
1.6680 |
0.18% |
| 2025-01-27 |
华商新量化混合A |
1.6650 |
-0.95% |
| 2025-01-24 |
华商新量化混合A |
1.6810 |
1.02% |
| 2025-01-23 |
华商新量化混合A |
1.6640 |
-0.24% |
| 2025-01-22 |
华商新量化混合A |
1.6680 |
-0.48% |
| 2025-01-21 |
华商新量化混合A |
1.6760 |
0.24% |
| 2025-01-20 |
华商新量化混合A |
1.6720 |
0.42% |
| 2025-01-17 |
华商新量化混合A |
1.6650 |
0.48% |
| 2025-01-16 |
华商新量化混合A |
1.6570 |
0.00% |
| 2025-01-15 |
华商新量化混合A |
1.6570 |
-0.66% |
| 2025-01-14 |
华商新量化混合A |
1.6680 |
2.84% |
| 2025-01-13 |
华商新量化混合A |
1.6220 |
-0.31% |
| 2025-01-10 |
华商新量化混合A |
1.6270 |
-0.91% |
| 2025-01-09 |
华商新量化混合A |
1.6420 |
-0.30% |
| 2025-01-08 |
华商新量化混合A |
1.6470 |
-0.42% |
| 2025-01-07 |
华商新量化混合A |
1.6540 |
0.79% |
| 2025-01-06 |
华商新量化混合A |
1.6410 |
0.06% |
| 2025-01-03 |
华商新量化混合A |
1.6400 |
-1.20% |
| 2025-01-02 |
华商新量化混合A |
1.6600 |
-3.04% |
