今年以来华商量化优质精选混合基金净值查询
查询指定日期范围华商量化优质精选混合010293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 |
华商量化优质精选混合 |
0.8336 |
1.29% |
| 2026-09-15 |
华商量化优质精选混合 |
0.8230 |
-1.22% |
| 2026-09-14 |
华商量化优质精选混合 |
0.8330 |
0.37% |
| 2026-09-11 |
华商量化优质精选混合 |
0.8299 |
-2.22% |
| 2026-09-10 |
华商量化优质精选混合 |
0.8483 |
-1.10% |
| 2026-09-09 |
华商量化优质精选混合 |
0.8577 |
-0.17% |
| 2026-09-08 |
华商量化优质精选混合 |
0.8592 |
0.64% |
| 2026-09-07 |
华商量化优质精选混合 |
0.8537 |
-0.13% |
| 2026-09-04 |
华商量化优质精选混合 |
0.8548 |
-0.93% |
| 2026-09-03 |
华商量化优质精选混合 |
0.8628 |
0.05% |
| 2026-09-02 |
华商量化优质精选混合 |
0.8624 |
-1.11% |
| 2026-09-01 |
华商量化优质精选混合 |
0.8721 |
0.11% |
| 2026-08-31 |
华商量化优质精选混合 |
0.8711 |
1.07% |
| 2026-08-28 |
华商量化优质精选混合 |
0.8619 |
0.17% |
| 2026-08-27 |
华商量化优质精选混合 |
0.8604 |
1.34% |
| 2026-08-26 |
华商量化优质精选混合 |
0.8490 |
0.11% |
| 2026-08-25 |
华商量化优质精选混合 |
0.8481 |
1.24% |
| 2026-08-24 |
华商量化优质精选混合 |
0.8377 |
-1.79% |
| 2026-08-21 |
华商量化优质精选混合 |
0.8530 |
0.66% |
| 2026-08-20 |
华商量化优质精选混合 |
0.8474 |
1.32% |
| 2026-08-19 |
华商量化优质精选混合 |
0.8364 |
-4.09% |
| 2026-08-18 |
华商量化优质精选混合 |
0.8721 |
0.17% |
| 2026-08-17 |
华商量化优质精选混合 |
0.8706 |
1.91% |
| 2026-08-14 |
华商量化优质精选混合 |
0.8543 |
0.29% |
| 2026-08-13 |
华商量化优质精选混合 |
0.8518 |
-0.49% |
| 2026-08-12 |
华商量化优质精选混合 |
0.8560 |
0.81% |
| 2026-08-11 |
华商量化优质精选混合 |
0.8491 |
-0.43% |
| 2026-08-10 |
华商量化优质精选混合 |
0.8528 |
0.61% |
| 2026-08-07 |
华商量化优质精选混合 |
0.8476 |
0.09% |
| 2026-08-06 |
华商量化优质精选混合 |
0.8468 |
1.00% |
| 2026-08-05 |
华商量化优质精选混合 |
0.8384 |
0.73% |
| 2026-08-04 |
华商量化优质精选混合 |
0.8323 |
1.82% |
| 2026-08-03 |
华商量化优质精选混合 |
0.8174 |
0.89% |
| 2026-07-31 |
华商量化优质精选混合 |
0.8102 |
1.21% |
| 2026-07-30 |
华商量化优质精选混合 |
0.8005 |
-1.27% |
| 2026-07-29 |
华商量化优质精选混合 |
0.8108 |
0.85% |
| 2026-07-28 |
华商量化优质精选混合 |
0.8040 |
-1.98% |
| 2026-07-27 |
华商量化优质精选混合 |
0.8202 |
1.82% |
| 2026-07-24 |
华商量化优质精选混合 |
0.8055 |
-2.15% |
| 2026-07-23 |
华商量化优质精选混合 |
0.8232 |
0.67% |
| 2026-07-22 |
华商量化优质精选混合 |
0.8177 |
-0.62% |
| 2026-07-21 |
华商量化优质精选混合 |
0.8228 |
1.81% |
| 2026-07-20 |
华商量化优质精选混合 |
0.8082 |
-0.27% |
| 2026-07-17 |
华商量化优质精选混合 |
0.8104 |
-3.96% |
| 2026-07-16 |
华商量化优质精选混合 |
0.8438 |
-1.46% |
| 2026-07-15 |
华商量化优质精选混合 |
0.8563 |
-0.27% |
| 2026-07-14 |
华商量化优质精选混合 |
0.8586 |
2.00% |
| 2026-07-13 |
华商量化优质精选混合 |
0.8418 |
-4.11% |
| 2026-07-10 |
华商量化优质精选混合 |
0.8779 |
-1.30% |
| 2026-07-09 |
华商量化优质精选混合 |
0.8895 |
1.17% |
| 2026-07-08 |
华商量化优质精选混合 |
0.8792 |
-0.99% |
| 2026-07-07 |
华商量化优质精选混合 |
0.8880 |
-1.64% |
| 2026-07-06 |
华商量化优质精选混合 |
0.9028 |
-0.62% |
| 2026-07-03 |
华商量化优质精选混合 |
0.9084 |
0.49% |
| 2026-07-02 |
华商量化优质精选混合 |
0.9040 |
-2.37% |
| 2026-07-01 |
华商量化优质精选混合 |
0.9259 |
1.83% |
| 2026-06-30 |
华商量化优质精选混合 |
0.9093 |
0.53% |
| 2026-06-29 |
华商量化优质精选混合 |
0.9045 |
0.21% |
| 2026-06-26 |
华商量化优质精选混合 |
0.9026 |
-2.61% |
| 2026-06-25 |
华商量化优质精选混合 |
0.9268 |
1.25% |
| 2026-06-24 |
华商量化优质精选混合 |
0.9154 |
-0.85% |
| 2026-06-23 |
华商量化优质精选混合 |
0.9232 |
-1.56% |
| 2026-06-22 |
华商量化优质精选混合 |
0.9378 |
1.13% |
| 2026-06-18 |
华商量化优质精选混合 |
0.9273 |
-1.19% |
| 2026-06-17 |
华商量化优质精选混合 |
0.9385 |
-0.33% |
| 2026-06-16 |
华商量化优质精选混合 |
0.9416 |
-0.18% |
| 2026-06-15 |
华商量化优质精选混合 |
0.9433 |
-0.07% |
| 2026-06-12 |
华商量化优质精选混合 |
0.9440 |
1.11% |
| 2026-06-11 |
华商量化优质精选混合 |
0.9336 |
-0.66% |
| 2026-06-10 |
华商量化优质精选混合 |
0.9398 |
-0.68% |
| 2026-06-09 |
华商量化优质精选混合 |
0.9462 |
0.80% |
| 2026-06-08 |
华商量化优质精选混合 |
0.9387 |
-2.51% |
| 2026-06-05 |
华商量化优质精选混合 |
0.9629 |
-1.01% |
| 2026-06-04 |
华商量化优质精选混合 |
0.9727 |
-0.31% |
| 2026-06-03 |
华商量化优质精选混合 |
0.9757 |
1.20% |
| 2026-06-02 |
华商量化优质精选混合 |
0.9641 |
-0.54% |
| 2026-06-01 |
华商量化优质精选混合 |
0.9693 |
0.94% |
| 2026-05-29 |
华商量化优质精选混合 |
0.9603 |
-0.21% |
| 2026-05-28 |
华商量化优质精选混合 |
0.9623 |
-0.28% |
| 2026-05-27 |
华商量化优质精选混合 |
0.9650 |
-1.24% |
| 2026-05-26 |
华商量化优质精选混合 |
0.9771 |
-0.67% |
| 2026-05-25 |
华商量化优质精选混合 |
0.9837 |
0.45% |
| 2026-05-22 |
华商量化优质精选混合 |
0.9793 |
1.08% |
| 2026-05-21 |
华商量化优质精选混合 |
0.9688 |
-1.55% |
| 2026-05-20 |
华商量化优质精选混合 |
0.9841 |
-0.17% |
| 2026-05-19 |
华商量化优质精选混合 |
0.9858 |
0.97% |
| 2026-05-18 |
华商量化优质精选混合 |
0.9763 |
-0.12% |
| 2026-05-15 |
华商量化优质精选混合 |
0.9775 |
-2.07% |
| 2026-05-14 |
华商量化优质精选混合 |
0.9982 |
-1.10% |
| 2026-05-13 |
华商量化优质精选混合 |
1.0093 |
0.25% |
| 2026-05-12 |
华商量化优质精选混合 |
1.0068 |
-1.13% |
| 2026-05-11 |
华商量化优质精选混合 |
1.0183 |
0.99% |
| 2026-05-08 |
华商量化优质精选混合 |
1.0083 |
-0.33% |
| 2026-04-30 |
华商量化优质精选混合 |
0.9765 |
-0.12% |
| 2026-04-29 |
华商量化优质精选混合 |
0.9777 |
1.90% |
| 2026-04-28 |
华商量化优质精选混合 |
0.9595 |
-1.68% |
| 2026-04-27 |
华商量化优质精选混合 |
0.9759 |
-0.32% |
| 2026-04-24 |
华商量化优质精选混合 |
0.9790 |
-0.46% |
| 2026-04-23 |
华商量化优质精选混合 |
0.9835 |
-2.09% |
| 2026-04-22 |
华商量化优质精选混合 |
1.0045 |
0.81% |
| 2026-04-21 |
华商量化优质精选混合 |
0.9964 |
-0.55% |
| 2026-04-20 |
华商量化优质精选混合 |
1.0019 |
0.46% |
| 2026-04-17 |
华商量化优质精选混合 |
0.9973 |
0.40% |
| 2026-04-16 |
华商量化优质精选混合 |
0.9933 |
2.60% |
| 2026-04-15 |
华商量化优质精选混合 |
0.9681 |
-0.70% |
| 2026-04-14 |
华商量化优质精选混合 |
0.9749 |
2.17% |
| 2026-04-13 |
华商量化优质精选混合 |
0.9542 |
-0.28% |
| 2026-04-10 |
华商量化优质精选混合 |
0.9569 |
0.48% |
| 2026-04-09 |
华商量化优质精选混合 |
0.9523 |
-0.72% |
| 2026-04-08 |
华商量化优质精选混合 |
0.9592 |
5.63% |
| 2026-04-07 |
华商量化优质精选混合 |
0.9081 |
0.39% |
| 2026-04-03 |
华商量化优质精选混合 |
0.9046 |
-1.30% |
| 2026-04-02 |
华商量化优质精选混合 |
0.9165 |
-2.34% |
| 2026-04-01 |
华商量化优质精选混合 |
0.9385 |
2.70% |
| 2026-03-31 |
华商量化优质精选混合 |
0.9138 |
-1.87% |
| 2026-03-30 |
华商量化优质精选混合 |
0.9312 |
0.30% |
| 2026-03-27 |
华商量化优质精选混合 |
0.9284 |
0.95% |
| 2026-03-26 |
华商量化优质精选混合 |
0.9197 |
-2.26% |
| 2026-03-25 |
华商量化优质精选混合 |
0.9410 |
1.31% |
| 2026-03-24 |
华商量化优质精选混合 |
0.9288 |
1.01% |
| 2026-03-23 |
华商量化优质精选混合 |
0.9195 |
-3.10% |
| 2026-03-20 |
华商量化优质精选混合 |
0.9489 |
-1.85% |
| 2026-03-19 |
华商量化优质精选混合 |
0.9668 |
-2.10% |
| 2026-03-18 |
华商量化优质精选混合 |
0.9875 |
1.24% |
| 2026-03-17 |
华商量化优质精选混合 |
0.9754 |
-1.83% |
| 2026-03-16 |
华商量化优质精选混合 |
0.9936 |
-0.34% |
| 2026-03-13 |
华商量化优质精选混合 |
0.9970 |
-1.25% |
| 2026-03-12 |
华商量化优质精选混合 |
1.0096 |
-0.83% |
| 2026-03-11 |
华商量化优质精选混合 |
1.0180 |
-0.77% |
| 2026-03-10 |
华商量化优质精选混合 |
1.0259 |
2.15% |
| 2026-03-09 |
华商量化优质精选混合 |
1.0043 |
-1.14% |
| 2026-03-06 |
华商量化优质精选混合 |
1.0159 |
1.75% |
| 2026-03-05 |
华商量化优质精选混合 |
0.9984 |
1.29% |
| 2026-03-04 |
华商量化优质精选混合 |
0.9857 |
-0.43% |
| 2026-03-03 |
华商量化优质精选混合 |
0.9900 |
-3.91% |
| 2026-03-02 |
华商量化优质精选混合 |
1.0303 |
-1.97% |
| 2026-02-27 |
华商量化优质精选混合 |
1.0510 |
0.32% |
| 2026-02-26 |
华商量化优质精选混合 |
1.0476 |
0.53% |
| 2026-02-25 |
华商量化优质精选混合 |
1.0421 |
0.06% |
| 2026-02-24 |
华商量化优质精选混合 |
1.0415 |
0.05% |
| 2026-02-13 |
华商量化优质精选混合 |
1.0410 |
-0.29% |
| 2026-02-12 |
华商量化优质精选混合 |
1.0440 |
0.70% |
| 2026-02-11 |
华商量化优质精选混合 |
1.0367 |
-0.14% |
| 2026-02-10 |
华商量化优质精选混合 |
1.0382 |
0.35% |
| 2026-02-09 |
华商量化优质精选混合 |
1.0346 |
1.75% |
| 2026-02-06 |
华商量化优质精选混合 |
1.0168 |
-0.25% |
| 2026-02-05 |
华商量化优质精选混合 |
1.0193 |
-0.93% |
| 2026-02-04 |
华商量化优质精选混合 |
1.0289 |
-0.65% |
| 2026-02-03 |
华商量化优质精选混合 |
1.0356 |
2.59% |
| 2026-02-02 |
华商量化优质精选混合 |
1.0095 |
-2.03% |
| 2026-01-30 |
华商量化优质精选混合 |
1.0304 |
-0.52% |
| 2026-01-29 |
华商量化优质精选混合 |
1.0358 |
-0.89% |
| 2026-01-28 |
华商量化优质精选混合 |
1.0451 |
-0.31% |
| 2026-01-27 |
华商量化优质精选混合 |
1.0484 |
0.14% |
| 2026-01-26 |
华商量化优质精选混合 |
1.0469 |
-1.54% |
| 2026-01-23 |
华商量化优质精选混合 |
1.0633 |
0.80% |
| 2026-01-22 |
华商量化优质精选混合 |
1.0549 |
0.51% |
| 2026-01-21 |
华商量化优质精选混合 |
1.0495 |
0.70% |
| 2026-01-20 |
华商量化优质精选混合 |
1.0422 |
-0.18% |
| 2026-01-19 |
华商量化优质精选混合 |
1.0441 |
1.53% |
| 2026-01-16 |
华商量化优质精选混合 |
1.0284 |
-0.77% |
| 2026-01-15 |
华商量化优质精选混合 |
1.0364 |
-0.27% |
| 2026-01-14 |
华商量化优质精选混合 |
1.0392 |
0.60% |
| 2026-01-13 |
华商量化优质精选混合 |
1.0330 |
-3.36% |
| 2026-01-12 |
华商量化优质精选混合 |
1.0677 |
4.40% |
| 2026-01-09 |
华商量化优质精选混合 |
1.0227 |
2.14% |
| 2026-01-08 |
华商量化优质精选混合 |
1.0013 |
0.94% |
| 2026-01-07 |
华商量化优质精选混合 |
0.9920 |
-0.03% |
| 2026-01-06 |
华商量化优质精选混合 |
0.9923 |
1.47% |
| 2026-01-05 |
华商量化优质精选混合 |
0.9779 |
3.13% |
