近一年华商量化进取混合基金净值查询
查询指定日期范围华商量化001143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华商量化 |
0.8970 |
1.59% |
| 2024-04-26 |
华商量化 |
0.8830 |
3.15% |
| 2024-04-25 |
华商量化 |
0.8560 |
0.23% |
| 2024-04-24 |
华商量化 |
0.8540 |
2.40% |
| 2024-04-23 |
华商量化 |
0.8340 |
-0.12% |
| 2024-04-22 |
华商量化 |
0.8350 |
-1.30% |
| 2024-04-19 |
华商量化 |
0.8460 |
-1.05% |
| 2024-04-18 |
华商量化 |
0.8550 |
0.35% |
| 2024-04-17 |
华商量化 |
0.8520 |
4.03% |
| 2024-04-16 |
华商量化 |
0.8190 |
-3.42% |
| 2024-04-15 |
华商量化 |
0.8480 |
-0.35% |
| 2024-04-12 |
华商量化 |
0.8510 |
1.19% |
| 2024-04-11 |
华商量化 |
0.8410 |
0.48% |
| 2024-04-10 |
华商量化 |
0.8370 |
-2.11% |
| 2024-04-09 |
华商量化 |
0.8550 |
0.12% |
| 2024-04-08 |
华商量化 |
0.8540 |
-0.70% |
| 2024-04-03 |
华商量化 |
0.8600 |
-0.92% |
| 2024-04-02 |
华商量化 |
0.8680 |
-1.36% |
| 2024-04-01 |
华商量化 |
0.8800 |
1.50% |
| 2024-03-29 |
华商量化 |
0.8670 |
0.70% |
| 2024-03-28 |
华商量化 |
0.8610 |
2.26% |
| 2024-03-27 |
华商量化 |
0.8420 |
-2.77% |
| 2024-03-26 |
华商量化 |
0.8660 |
-1.14% |
| 2024-03-25 |
华商量化 |
0.8760 |
-2.12% |
| 2024-03-22 |
华商量化 |
0.8950 |
-0.89% |
| 2024-03-21 |
华商量化 |
0.9030 |
-0.44% |
| 2024-03-20 |
华商量化 |
0.9070 |
0.44% |
| 2024-03-19 |
华商量化 |
0.9030 |
-0.77% |
| 2024-03-18 |
华商量化 |
0.9100 |
1.90% |
| 2024-03-15 |
华商量化 |
0.8930 |
1.48% |
| 2024-03-14 |
华商量化 |
0.8800 |
-0.23% |
| 2024-03-13 |
华商量化 |
0.8820 |
0.23% |
| 2024-03-12 |
华商量化 |
0.8800 |
-0.79% |
| 2024-03-11 |
华商量化 |
0.8870 |
0.80% |
| 2024-03-08 |
华商量化 |
0.8800 |
2.56% |
| 2024-03-07 |
华商量化 |
0.8580 |
-1.04% |
| 2024-03-06 |
华商量化 |
0.8670 |
0.12% |
| 2024-03-05 |
华商量化 |
0.8660 |
-0.46% |
| 2024-03-04 |
华商量化 |
0.8700 |
1.28% |
| 2024-03-01 |
华商量化 |
0.8590 |
1.18% |
| 2024-02-29 |
华商量化 |
0.8490 |
3.28% |
| 2024-02-28 |
华商量化 |
0.8220 |
-3.63% |
| 2024-02-27 |
华商量化 |
0.8530 |
1.91% |
| 2024-02-26 |
华商量化 |
0.8370 |
-1.06% |
| 2024-02-23 |
华商量化 |
0.8460 |
0.00% |
| 2024-02-22 |
华商量化 |
0.8460 |
0.83% |
| 2024-02-21 |
华商量化 |
0.8390 |
0.24% |
| 2024-02-20 |
华商量化 |
0.8370 |
0.36% |
| 2024-02-19 |
华商量化 |
0.8340 |
0.85% |
| 2024-02-08 |
华商量化 |
0.8270 |
0.73% |
| 2024-02-07 |
华商量化 |
0.8210 |
2.62% |
| 2024-02-06 |
华商量化 |
0.8000 |
3.09% |
| 2024-02-05 |
华商量化 |
0.7760 |
-3.60% |
| 2024-02-02 |
华商量化 |
0.8050 |
-2.66% |
| 2024-02-01 |
华商量化 |
0.8270 |
-1.66% |
| 2024-01-31 |
华商量化 |
0.8410 |
-2.55% |
| 2024-01-30 |
华商量化 |
0.8630 |
-1.60% |
| 2024-01-29 |
华商量化 |
0.8770 |
-1.24% |
| 2024-01-26 |
华商量化 |
0.8880 |
0.68% |
| 2024-01-25 |
华商量化 |
0.8820 |
3.40% |
| 2024-01-24 |
华商量化 |
0.8530 |
1.43% |
| 2024-01-23 |
华商量化 |
0.8410 |
-0.71% |
| 2024-01-22 |
华商量化 |
0.8470 |
-4.62% |
| 2024-01-19 |
华商量化 |
0.8880 |
-0.56% |
| 2024-01-18 |
华商量化 |
0.8930 |
-0.89% |
| 2024-01-17 |
华商量化 |
0.9010 |
-1.42% |
| 2024-01-16 |
华商量化 |
0.9140 |
-0.33% |
| 2024-01-15 |
华商量化 |
0.9170 |
0.11% |
| 2024-01-12 |
华商量化 |
0.9160 |
0.00% |
| 2024-01-11 |
华商量化 |
0.9160 |
0.99% |
| 2024-01-10 |
华商量化 |
0.9070 |
-0.33% |
| 2024-01-09 |
华商量化 |
0.9100 |
0.78% |
| 2024-01-08 |
华商量化 |
0.9030 |
-0.99% |
| 2024-01-05 |
华商量化 |
0.9120 |
-0.76% |
| 2024-01-04 |
华商量化 |
0.9190 |
0.00% |
| 2024-01-03 |
华商量化 |
0.9190 |
-0.43% |
| 2024-01-02 |
华商量化 |
0.9230 |
1.21% |
| 2023-12-29 |
华商量化 |
0.9120 |
1.00% |
| 2023-12-28 |
华商量化 |
0.9030 |
1.12% |
| 2023-12-27 |
华商量化 |
0.8930 |
0.45% |
| 2023-12-26 |
华商量化 |
0.8890 |
-0.67% |
| 2023-12-25 |
华商量化 |
0.8950 |
-0.44% |
| 2023-12-22 |
华商量化 |
0.8990 |
-0.88% |
| 2023-12-21 |
华商量化 |
0.9070 |
0.78% |
| 2023-12-20 |
华商量化 |
0.9000 |
-0.55% |
| 2023-12-19 |
华商量化 |
0.9050 |
0.00% |
| 2023-12-18 |
华商量化 |
0.9050 |
-1.20% |
| 2023-12-15 |
华商量化 |
0.9160 |
0.00% |
| 2023-12-14 |
华商量化 |
0.9160 |
-0.11% |
| 2023-12-13 |
华商量化 |
0.9170 |
-0.76% |
| 2023-12-12 |
华商量化 |
0.9240 |
0.11% |
| 2023-12-11 |
华商量化 |
0.9230 |
0.54% |
| 2023-12-08 |
华商量化 |
0.9180 |
0.66% |
| 2023-12-07 |
华商量化 |
0.9120 |
-0.44% |
| 2023-12-06 |
华商量化 |
0.9160 |
0.33% |
| 2023-12-05 |
华商量化 |
0.9130 |
-1.93% |
| 2023-12-04 |
华商量化 |
0.9310 |
-0.53% |
| 2023-12-01 |
华商量化 |
0.9360 |
-0.11% |
| 2023-11-30 |
华商量化 |
0.9370 |
-0.32% |
| 2023-11-29 |
华商量化 |
0.9400 |
0.11% |
| 2023-11-28 |
华商量化 |
0.9390 |
0.32% |
| 2023-11-27 |
华商量化 |
0.9360 |
0.32% |
| 2023-11-24 |
华商量化 |
0.9330 |
-1.06% |
| 2023-11-23 |
华商量化 |
0.9430 |
0.75% |
| 2023-11-22 |
华商量化 |
0.9360 |
-1.16% |
| 2023-11-20 |
华商量化 |
0.9460 |
0.00% |
| 2023-11-17 |
华商量化 |
0.9460 |
0.32% |
| 2023-11-16 |
华商量化 |
0.9430 |
-0.74% |
| 2023-11-15 |
华商量化 |
0.9500 |
0.64% |
| 2023-11-14 |
华商量化 |
0.9440 |
0.11% |
| 2023-11-13 |
华商量化 |
0.9430 |
0.00% |
| 2023-11-10 |
华商量化 |
0.9430 |
-0.42% |
| 2023-11-09 |
华商量化 |
0.9470 |
-0.84% |
| 2023-11-08 |
华商量化 |
0.9550 |
0.10% |
| 2023-11-07 |
华商量化 |
0.9540 |
-0.31% |
| 2023-11-06 |
华商量化 |
0.9570 |
1.06% |
| 2023-11-03 |
华商量化 |
0.9470 |
0.64% |
| 2023-11-02 |
华商量化 |
0.9410 |
-1.05% |
| 2023-11-01 |
华商量化 |
0.9510 |
0.11% |
| 2023-10-31 |
华商量化 |
0.9500 |
-0.42% |
| 2023-10-30 |
华商量化 |
0.9540 |
1.49% |
| 2023-10-27 |
华商量化 |
0.9400 |
1.08% |
| 2023-10-26 |
华商量化 |
0.9300 |
0.76% |
| 2023-10-25 |
华商量化 |
0.9230 |
0.22% |
| 2023-10-24 |
华商量化 |
0.9210 |
0.77% |
| 2023-10-23 |
华商量化 |
0.9140 |
-0.65% |
| 2023-10-20 |
华商量化 |
0.9200 |
-0.97% |
| 2023-10-19 |
华商量化 |
0.9290 |
-1.48% |
| 2023-10-18 |
华商量化 |
0.9430 |
-0.84% |
| 2023-10-17 |
华商量化 |
0.9510 |
0.32% |
| 2023-10-16 |
华商量化 |
0.9480 |
-0.73% |
| 2023-10-13 |
华商量化 |
0.9550 |
-0.73% |
| 2023-10-12 |
华商量化 |
0.9620 |
0.63% |
| 2023-10-11 |
华商量化 |
0.9560 |
0.31% |
| 2023-10-10 |
华商量化 |
0.9530 |
-0.52% |
| 2023-10-09 |
华商量化 |
0.9580 |
-0.21% |
| 2023-09-28 |
华商量化 |
0.9600 |
-0.21% |
| 2023-09-27 |
华商量化 |
0.9620 |
0.00% |
| 2023-09-26 |
华商量化 |
0.9620 |
-0.62% |
| 2023-09-25 |
华商量化 |
0.9680 |
-0.21% |
| 2023-09-22 |
华商量化 |
0.9700 |
0.73% |
| 2023-09-21 |
华商量化 |
0.9630 |
-0.72% |
| 2023-09-20 |
华商量化 |
0.9700 |
-0.61% |
| 2023-09-19 |
华商量化 |
0.9760 |
-0.20% |
| 2023-09-18 |
华商量化 |
0.9780 |
0.20% |
| 2023-09-15 |
华商量化 |
0.9760 |
-0.20% |
| 2023-09-14 |
华商量化 |
0.9780 |
0.00% |
| 2023-09-13 |
华商量化 |
0.9780 |
-0.61% |
| 2023-09-12 |
华商量化 |
0.9840 |
-0.51% |
| 2023-09-11 |
华商量化 |
0.9890 |
0.92% |
| 2023-09-08 |
华商量化 |
0.9800 |
-0.10% |
| 2023-09-07 |
华商量化 |
0.9810 |
-1.70% |
| 2023-09-06 |
华商量化 |
0.9980 |
0.10% |
| 2023-09-05 |
华商量化 |
0.9970 |
-0.80% |
| 2023-09-04 |
华商量化 |
1.0050 |
1.01% |
| 2023-09-01 |
华商量化 |
0.9950 |
0.20% |
| 2023-08-31 |
华商量化 |
0.9930 |
-0.40% |
| 2023-08-30 |
华商量化 |
0.9970 |
0.81% |
| 2023-08-29 |
华商量化 |
0.9890 |
1.96% |
| 2023-08-28 |
华商量化 |
0.9700 |
0.00% |
| 2023-08-25 |
华商量化 |
0.9700 |
-1.22% |
| 2023-08-24 |
华商量化 |
0.9820 |
0.61% |
| 2023-08-23 |
华商量化 |
0.9760 |
-1.81% |
| 2023-08-22 |
华商量化 |
0.9940 |
1.53% |
| 2023-08-21 |
华商量化 |
0.9790 |
-0.51% |
| 2023-08-18 |
华商量化 |
0.9840 |
-1.50% |
| 2023-08-17 |
华商量化 |
0.9990 |
0.50% |
| 2023-08-16 |
华商量化 |
0.9940 |
-1.29% |
| 2023-08-15 |
华商量化 |
1.0070 |
-0.98% |
| 2023-08-14 |
华商量化 |
1.0170 |
-0.29% |
| 2023-08-11 |
华商量化 |
1.0200 |
-1.45% |
| 2023-08-10 |
华商量化 |
1.0350 |
0.39% |
| 2023-08-09 |
华商量化 |
1.0310 |
-0.87% |
| 2023-08-08 |
华商量化 |
1.0400 |
-0.29% |
| 2023-08-07 |
华商量化 |
1.0430 |
-0.48% |
| 2023-08-04 |
华商量化 |
1.0480 |
0.87% |
| 2023-08-03 |
华商量化 |
1.0390 |
-0.29% |
| 2023-08-02 |
华商量化 |
1.0420 |
-0.10% |
| 2023-08-01 |
华商量化 |
1.0430 |
0.38% |
| 2023-07-31 |
华商量化 |
1.0390 |
0.39% |
| 2023-07-28 |
华商量化 |
1.0350 |
1.07% |
| 2023-07-27 |
华商量化 |
1.0240 |
-0.97% |
| 2023-07-26 |
华商量化 |
1.0340 |
-0.58% |
| 2023-07-25 |
华商量化 |
1.0400 |
1.07% |
| 2023-07-24 |
华商量化 |
1.0290 |
0.19% |
| 2023-07-21 |
华商量化 |
1.0270 |
-0.48% |
| 2023-07-20 |
华商量化 |
1.0320 |
-2.27% |
| 2023-07-19 |
华商量化 |
1.0560 |
-0.75% |
| 2023-07-18 |
华商量化 |
1.0640 |
-0.75% |
| 2023-07-17 |
华商量化 |
1.0720 |
-0.19% |
| 2023-07-14 |
华商量化 |
1.0740 |
1.13% |
| 2023-07-13 |
华商量化 |
1.0620 |
1.72% |
| 2023-07-12 |
华商量化 |
1.0440 |
-1.97% |
| 2023-07-11 |
华商量化 |
1.0650 |
0.95% |
| 2023-07-10 |
华商量化 |
1.0550 |
0.00% |
| 2023-07-07 |
华商量化 |
1.0550 |
-1.49% |
| 2023-07-06 |
华商量化 |
1.0710 |
-0.37% |
| 2023-07-05 |
华商量化 |
1.0750 |
-1.56% |
| 2023-07-04 |
华商量化 |
1.0920 |
0.46% |
| 2023-07-03 |
华商量化 |
1.0870 |
-0.46% |
| 2023-06-30 |
华商量化 |
1.0920 |
0.92% |
| 2023-06-29 |
华商量化 |
1.0820 |
0.46% |
| 2023-06-28 |
华商量化 |
1.0770 |
-2.00% |
| 2023-06-27 |
华商量化 |
1.0990 |
0.73% |
| 2023-06-26 |
华商量化 |
1.0910 |
-3.02% |
| 2023-06-21 |
华商量化 |
1.1250 |
-3.18% |
| 2023-06-20 |
华商量化 |
1.1620 |
0.96% |
| 2023-06-19 |
华商量化 |
1.1510 |
1.95% |
| 2023-06-16 |
华商量化 |
1.1290 |
2.26% |
| 2023-06-15 |
华商量化 |
1.1040 |
-0.81% |
| 2023-06-14 |
华商量化 |
1.1130 |
1.00% |
| 2023-06-13 |
华商量化 |
1.1020 |
0.92% |
| 2023-06-12 |
华商量化 |
1.0920 |
-0.36% |
| 2023-06-09 |
华商量化 |
1.0960 |
1.95% |
| 2023-06-08 |
华商量化 |
1.0750 |
-0.56% |
| 2023-06-07 |
华商量化 |
1.0810 |
0.09% |
| 2023-06-06 |
华商量化 |
1.0800 |
-1.73% |
| 2023-06-05 |
华商量化 |
1.0990 |
0.27% |
| 2023-06-02 |
华商量化 |
1.0960 |
0.37% |
| 2023-06-01 |
华商量化 |
1.0920 |
-0.09% |
| 2023-05-31 |
华商量化 |
1.0930 |
-0.18% |
| 2023-05-30 |
华商量化 |
1.0950 |
0.00% |
| 2023-05-29 |
华商量化 |
1.0950 |
0.18% |
| 2023-05-26 |
华商量化 |
1.0930 |
1.02% |
| 2023-05-25 |
华商量化 |
1.0820 |
0.19% |
| 2023-05-24 |
华商量化 |
1.0800 |
-0.37% |
| 2023-05-23 |
华商量化 |
1.0840 |
-1.19% |
| 2023-05-22 |
华商量化 |
1.0970 |
-0.18% |
| 2023-05-19 |
华商量化 |
1.0990 |
0.00% |
| 2023-05-18 |
华商量化 |
1.0990 |
0.18% |
| 2023-05-17 |
华商量化 |
1.0970 |
-0.36% |
| 2023-05-16 |
华商量化 |
1.1010 |
0.36% |
| 2023-05-15 |
华商量化 |
1.0970 |
0.73% |
| 2023-05-12 |
华商量化 |
1.0890 |
-1.27% |
| 2023-05-11 |
华商量化 |
1.1030 |
-0.45% |
| 2023-05-10 |
华商量化 |
1.1080 |
-0.72% |
| 2023-05-09 |
华商量化 |
1.1160 |
-1.59% |
| 2023-05-08 |
华商量化 |
1.1340 |
0.71% |
| 2023-05-05 |
华商量化 |
1.1260 |
-1.92% |
| 2023-05-04 |
华商量化 |
1.1480 |
-0.95% |
