近一年华商新量化混合C基金净值查询
查询指定日期范围华商新量化混合C016048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C |
3.2170 |
2.03% |
| 2026-09-15 |
华商新量化混合C |
3.1530 |
-0.28% |
| 2026-09-14 |
华商新量化混合C |
3.1620 |
-0.85% |
| 2026-09-11 |
华商新量化混合C |
3.1890 |
-0.19% |
| 2026-09-10 |
华商新量化混合C |
3.1950 |
-0.31% |
| 2026-09-09 |
华商新量化混合C |
3.2050 |
0.69% |
| 2026-09-08 |
华商新量化混合C |
3.1830 |
-0.19% |
| 2026-09-07 |
华商新量化混合C |
3.1890 |
2.47% |
| 2026-09-04 |
华商新量化混合C |
3.1120 |
-1.58% |
| 2026-09-03 |
华商新量化混合C |
3.1620 |
0.03% |
| 2026-09-02 |
华商新量化混合C |
3.1610 |
-0.94% |
| 2026-09-01 |
华商新量化混合C |
3.1910 |
-1.42% |
| 2026-08-31 |
华商新量化混合C |
3.2370 |
0.81% |
| 2026-08-28 |
华商新量化混合C |
3.2110 |
-1.17% |
| 2026-08-27 |
华商新量化混合C |
3.2490 |
2.43% |
| 2026-08-26 |
华商新量化混合C |
3.1720 |
0.35% |
| 2026-08-25 |
华商新量化混合C |
3.1610 |
-0.63% |
| 2026-08-24 |
华商新量化混合C |
3.1810 |
-2.72% |
| 2026-08-21 |
华商新量化混合C |
3.2700 |
1.05% |
| 2026-08-20 |
华商新量化混合C |
3.2360 |
0.31% |
| 2026-08-19 |
华商新量化混合C |
3.2260 |
-5.26% |
| 2026-08-18 |
华商新量化混合C |
3.4050 |
-0.26% |
| 2026-08-17 |
华商新量化混合C |
3.4140 |
3.08% |
| 2026-08-14 |
华商新量化混合C |
3.3120 |
0.76% |
| 2026-08-13 |
华商新量化混合C |
3.2870 |
-0.66% |
| 2026-08-12 |
华商新量化混合C |
3.3090 |
0.91% |
| 2026-08-11 |
华商新量化混合C |
3.2790 |
-1.71% |
| 2026-08-10 |
华商新量化混合C |
3.3350 |
0.06% |
| 2026-08-07 |
华商新量化混合C |
3.3330 |
1.77% |
| 2026-08-06 |
华商新量化混合C |
3.2750 |
-0.15% |
| 2026-08-05 |
华商新量化混合C |
3.2800 |
1.96% |
| 2026-08-04 |
华商新量化混合C |
3.2170 |
2.62% |
| 2026-08-03 |
华商新量化混合C |
3.1350 |
-1.79% |
| 2026-07-31 |
华商新量化混合C |
3.1920 |
1.20% |
| 2026-07-30 |
华商新量化混合C |
3.1540 |
-2.74% |
| 2026-07-29 |
华商新量化混合C |
3.2430 |
0.37% |
| 2026-07-28 |
华商新量化混合C |
3.2310 |
-4.38% |
| 2026-07-27 |
华商新量化混合C |
3.3790 |
1.23% |
| 2026-07-24 |
华商新量化混合C |
3.3380 |
-1.30% |
| 2026-07-23 |
华商新量化混合C |
3.3820 |
-0.68% |
| 2026-07-22 |
华商新量化混合C |
3.4050 |
-1.99% |
| 2026-07-21 |
华商新量化混合C |
3.4740 |
5.11% |
| 2026-07-20 |
华商新量化混合C |
3.3050 |
0.70% |
| 2026-07-17 |
华商新量化混合C |
3.2820 |
-6.04% |
| 2026-07-16 |
华商新量化混合C |
3.4930 |
-1.96% |
| 2026-07-15 |
华商新量化混合C |
3.5630 |
-1.44% |
| 2026-07-14 |
华商新量化混合C |
3.6150 |
3.79% |
| 2026-07-13 |
华商新量化混合C |
3.4830 |
-2.25% |
| 2026-07-10 |
华商新量化混合C |
3.5630 |
-3.70% |
| 2026-07-09 |
华商新量化混合C |
3.7000 |
4.64% |
| 2026-07-08 |
华商新量化混合C |
3.5360 |
-0.62% |
| 2026-07-07 |
华商新量化混合C |
3.5580 |
-1.14% |
| 2026-07-06 |
华商新量化混合C |
3.5990 |
-2.12% |
| 2026-07-03 |
华商新量化混合C |
3.6770 |
0.46% |
| 2026-07-02 |
华商新量化混合C |
3.6600 |
-6.32% |
| 2026-07-01 |
华商新量化混合C |
3.9070 |
-2.74% |
| 2026-06-30 |
华商新量化混合C |
4.0140 |
2.27% |
| 2026-06-29 |
华商新量化混合C |
3.9250 |
0.72% |
| 2026-06-26 |
华商新量化混合C |
3.8970 |
-3.52% |
| 2026-06-25 |
华商新量化混合C |
4.0390 |
3.75% |
| 2026-06-24 |
华商新量化混合C |
3.8930 |
2.31% |
| 2026-06-23 |
华商新量化混合C |
3.8050 |
-2.34% |
| 2026-06-22 |
华商新量化混合C |
3.8960 |
2.47% |
| 2026-06-18 |
华商新量化混合C |
3.8020 |
2.12% |
| 2026-06-17 |
华商新量化混合C |
3.7230 |
2.82% |
| 2026-06-16 |
华商新量化混合C |
3.6210 |
1.83% |
| 2026-06-15 |
华商新量化混合C |
3.5560 |
4.90% |
| 2026-06-12 |
华商新量化混合C |
3.3900 |
-0.53% |
| 2026-06-11 |
华商新量化混合C |
3.4080 |
-0.67% |
| 2026-06-10 |
华商新量化混合C |
3.4310 |
-3.03% |
| 2026-06-09 |
华商新量化混合C |
3.5350 |
4.71% |
| 2026-06-08 |
华商新量化混合C |
3.3760 |
-2.62% |
| 2026-06-05 |
华商新量化混合C |
3.4670 |
-4.36% |
| 2026-06-04 |
华商新量化混合C |
3.6180 |
1.54% |
| 2026-06-03 |
华商新量化混合C |
3.5630 |
2.24% |
| 2026-06-02 |
华商新量化混合C |
3.4850 |
2.98% |
| 2026-06-01 |
华商新量化混合C |
3.3840 |
-3.04% |
| 2026-05-29 |
华商新量化混合C |
3.4900 |
-2.27% |
| 2026-05-28 |
华商新量化混合C |
3.5710 |
1.77% |
| 2026-05-27 |
华商新量化混合C |
3.5090 |
-0.54% |
| 2026-05-26 |
华商新量化混合C |
3.5280 |
0.20% |
| 2026-05-25 |
华商新量化混合C |
3.5210 |
3.16% |
| 2026-05-22 |
华商新量化混合C |
3.4130 |
3.64% |
| 2026-05-21 |
华商新量化混合C |
3.2930 |
-3.23% |
| 2026-05-20 |
华商新量化混合C |
3.4030 |
2.19% |
| 2026-05-19 |
华商新量化混合C |
3.3300 |
0.91% |
| 2026-05-18 |
华商新量化混合C |
3.3000 |
0.86% |
| 2026-05-15 |
华商新量化混合C |
3.2720 |
-1.48% |
| 2026-05-14 |
华商新量化混合C |
3.3210 |
-2.32% |
| 2026-05-13 |
华商新量化混合C |
3.4000 |
2.19% |
| 2026-05-12 |
华商新量化混合C |
3.3270 |
0.79% |
| 2026-05-11 |
华商新量化混合C |
3.3010 |
3.00% |
| 2026-05-08 |
华商新量化混合C |
3.2050 |
-0.31% |
| 2026-04-30 |
华商新量化混合C |
3.0550 |
0.89% |
| 2026-04-29 |
华商新量化混合C |
3.0280 |
1.00% |
| 2026-04-28 |
华商新量化混合C |
2.9980 |
-0.23% |
| 2026-04-27 |
华商新量化混合C |
3.0050 |
1.28% |
| 2026-04-24 |
华商新量化混合C |
2.9670 |
-1.10% |
| 2026-04-23 |
华商新量化混合C |
3.0000 |
-0.83% |
| 2026-04-22 |
华商新量化混合C |
3.0250 |
3.03% |
| 2026-04-21 |
华商新量化混合C |
2.9360 |
0.27% |
| 2026-04-20 |
华商新量化混合C |
2.9280 |
1.07% |
| 2026-04-17 |
华商新量化混合C |
2.8970 |
1.58% |
| 2026-04-16 |
华商新量化混合C |
2.8520 |
2.30% |
| 2026-04-15 |
华商新量化混合C |
2.7880 |
-1.83% |
| 2026-04-14 |
华商新量化混合C |
2.8390 |
1.61% |
| 2026-04-13 |
华商新量化混合C |
2.7940 |
-0.11% |
| 2026-04-10 |
华商新量化混合C |
2.7970 |
1.45% |
| 2026-04-09 |
华商新量化混合C |
2.7570 |
1.29% |
| 2026-04-08 |
华商新量化混合C |
2.7220 |
4.77% |
| 2026-04-07 |
华商新量化混合C |
2.5980 |
0.31% |
| 2026-04-03 |
华商新量化混合C |
2.5900 |
0.15% |
| 2026-04-02 |
华商新量化混合C |
2.5860 |
-1.45% |
| 2026-04-01 |
华商新量化混合C |
2.6240 |
2.14% |
| 2026-03-31 |
华商新量化混合C |
2.5690 |
-1.95% |
| 2026-03-30 |
华商新量化混合C |
2.6200 |
1.43% |
| 2026-03-27 |
华商新量化混合C |
2.5830 |
0.35% |
| 2026-03-26 |
华商新量化混合C |
2.5740 |
-1.49% |
| 2026-03-25 |
华商新量化混合C |
2.6130 |
2.11% |
| 2026-03-24 |
华商新量化混合C |
2.5590 |
1.47% |
| 2026-03-23 |
华商新量化混合C |
2.5220 |
-3.26% |
| 2026-03-20 |
华商新量化混合C |
2.6070 |
0.77% |
| 2026-03-19 |
华商新量化混合C |
2.5870 |
-2.23% |
| 2026-03-18 |
华商新量化混合C |
2.6460 |
1.85% |
| 2026-03-17 |
华商新量化混合C |
2.5980 |
-2.44% |
| 2026-03-16 |
华商新量化混合C |
2.6630 |
0.04% |
| 2026-03-13 |
华商新量化混合C |
2.6620 |
-0.78% |
| 2026-03-12 |
华商新量化混合C |
2.6830 |
-0.52% |
| 2026-03-11 |
华商新量化混合C |
2.6970 |
0.33% |
| 2026-03-10 |
华商新量化混合C |
2.6880 |
2.40% |
| 2026-03-09 |
华商新量化混合C |
2.6250 |
-1.50% |
| 2026-03-06 |
华商新量化混合C |
2.6650 |
-1.20% |
| 2026-03-05 |
华商新量化混合C |
2.6970 |
1.39% |
| 2026-03-04 |
华商新量化混合C |
2.6600 |
-0.67% |
| 2026-03-03 |
华商新量化混合C |
2.6780 |
-3.36% |
| 2026-03-02 |
华商新量化混合C |
2.7710 |
0.87% |
| 2026-02-27 |
华商新量化混合C |
2.7470 |
-0.51% |
| 2026-02-26 |
华商新量化混合C |
2.7610 |
0.99% |
| 2026-02-25 |
华商新量化混合C |
2.7340 |
1.07% |
| 2026-02-24 |
华商新量化混合C |
2.7050 |
2.27% |
| 2026-02-13 |
华商新量化混合C |
2.6450 |
-1.53% |
| 2026-02-12 |
华商新量化混合C |
2.6860 |
1.40% |
| 2026-02-11 |
华商新量化混合C |
2.6490 |
-0.49% |
| 2026-02-10 |
华商新量化混合C |
2.6620 |
0.34% |
| 2026-02-09 |
华商新量化混合C |
2.6530 |
2.99% |
| 2026-02-06 |
华商新量化混合C |
2.5760 |
0.04% |
| 2026-02-05 |
华商新量化混合C |
2.5750 |
-1.60% |
| 2026-02-04 |
华商新量化混合C |
2.6170 |
-0.27% |
| 2026-02-03 |
华商新量化混合C |
2.6240 |
2.10% |
| 2026-02-02 |
华商新量化混合C |
2.5700 |
-2.58% |
| 2026-01-30 |
华商新量化混合C |
2.6380 |
1.34% |
| 2026-01-29 |
华商新量化混合C |
2.6030 |
-1.74% |
| 2026-01-28 |
华商新量化混合C |
2.6490 |
0.80% |
| 2026-01-27 |
华商新量化混合C |
2.6280 |
1.27% |
| 2026-01-26 |
华商新量化混合C |
2.5950 |
0.00% |
| 2026-01-23 |
华商新量化混合C |
2.5950 |
-0.61% |
| 2026-01-22 |
华商新量化混合C |
2.6110 |
0.54% |
| 2026-01-21 |
华商新量化混合C |
2.5970 |
1.29% |
| 2026-01-20 |
华商新量化混合C |
2.5640 |
-1.38% |
| 2026-01-19 |
华商新量化混合C |
2.6000 |
-0.27% |
| 2026-01-16 |
华商新量化混合C |
2.6070 |
1.05% |
| 2026-01-15 |
华商新量化混合C |
2.5800 |
1.86% |
| 2026-01-14 |
华商新量化混合C |
2.5330 |
0.60% |
| 2026-01-13 |
华商新量化混合C |
2.5180 |
-1.06% |
| 2026-01-12 |
华商新量化混合C |
2.5450 |
-0.04% |
| 2026-01-09 |
华商新量化混合C |
2.5460 |
0.43% |
| 2026-01-08 |
华商新量化混合C |
2.5350 |
-1.25% |
| 2026-01-07 |
华商新量化混合C |
2.5670 |
0.55% |
| 2026-01-06 |
华商新量化混合C |
2.5530 |
1.55% |
| 2026-01-05 |
华商新量化混合C |
2.5140 |
2.78% |
| 2025-12-31 |
华商新量化混合C |
2.4460 |
-0.85% |
| 2025-12-30 |
华商新量化混合C |
2.4670 |
0.73% |
| 2025-12-29 |
华商新量化混合C |
2.4490 |
-0.16% |
| 2025-12-26 |
华商新量化混合C |
2.4530 |
0.33% |
| 2025-12-25 |
华商新量化混合C |
2.4450 |
0.00% |
| 2025-12-24 |
华商新量化混合C |
2.4450 |
1.03% |
| 2025-12-23 |
华商新量化混合C |
2.4200 |
0.58% |
| 2025-12-22 |
华商新量化混合C |
2.4060 |
2.21% |
| 2025-12-19 |
华商新量化混合C |
2.3540 |
0.38% |
| 2025-12-18 |
华商新量化混合C |
2.3450 |
-1.35% |
| 2025-12-17 |
华商新量化混合C |
2.3770 |
2.41% |
| 2025-12-16 |
华商新量化混合C |
2.3210 |
-1.53% |
| 2025-12-15 |
华商新量化混合C |
2.3570 |
-0.92% |
| 2025-12-12 |
华商新量化混合C |
2.3790 |
0.72% |
| 2025-12-11 |
华商新量化混合C |
2.3620 |
-1.09% |
| 2025-12-10 |
华商新量化混合C |
2.3880 |
-0.13% |
| 2025-12-09 |
华商新量化混合C |
2.3910 |
-0.66% |
| 2025-12-08 |
华商新量化混合C |
2.4070 |
0.75% |
| 2025-12-05 |
华商新量化混合C |
2.3890 |
1.44% |
| 2025-12-04 |
华商新量化混合C |
2.3550 |
0.21% |
| 2025-12-03 |
华商新量化混合C |
2.3500 |
-0.38% |
| 2025-12-02 |
华商新量化混合C |
2.3590 |
-0.42% |
| 2025-12-01 |
华商新量化混合C |
2.3690 |
1.24% |
| 2025-11-28 |
华商新量化混合C |
2.3400 |
0.56% |
| 2025-11-27 |
华商新量化混合C |
2.3270 |
0.00% |
| 2025-11-26 |
华商新量化混合C |
2.3270 |
0.61% |
| 2025-11-25 |
华商新量化混合C |
2.3130 |
1.18% |
| 2025-11-24 |
华商新量化混合C |
2.2860 |
0.09% |
| 2025-11-21 |
华商新量化混合C |
2.2840 |
-2.89% |
| 2025-11-20 |
华商新量化混合C |
2.3520 |
-0.80% |
| 2025-11-19 |
华商新量化混合C |
2.3710 |
0.59% |
| 2025-11-18 |
华商新量化混合C |
2.3570 |
-1.17% |
| 2025-11-17 |
华商新量化混合C |
2.3850 |
-1.36% |
| 2025-11-14 |
华商新量化混合C |
2.4180 |
-2.22% |
| 2025-11-13 |
华商新量化混合C |
2.4730 |
1.69% |
| 2025-11-12 |
华商新量化混合C |
2.4320 |
0.66% |
| 2025-11-11 |
华商新量化混合C |
2.4160 |
-1.39% |
| 2025-11-10 |
华商新量化混合C |
2.4500 |
-0.20% |
| 2025-11-07 |
华商新量化混合C |
2.4550 |
-0.28% |
| 2025-11-06 |
华商新量化混合C |
2.4620 |
2.88% |
| 2025-11-05 |
华商新量化混合C |
2.3930 |
0.13% |
| 2025-11-04 |
华商新量化混合C |
2.3900 |
-1.04% |
| 2025-11-03 |
华商新量化混合C |
2.4150 |
0.08% |
| 2025-10-31 |
华商新量化混合C |
2.4130 |
-3.13% |
| 2025-10-30 |
华商新量化混合C |
2.4910 |
-1.66% |
| 2025-10-29 |
华商新量化混合C |
2.5330 |
2.22% |
| 2025-10-28 |
华商新量化混合C |
2.4780 |
-0.80% |
| 2025-10-27 |
华商新量化混合C |
2.4980 |
2.42% |
| 2025-10-24 |
华商新量化混合C |
2.4390 |
3.61% |
| 2025-10-23 |
华商新量化混合C |
2.3540 |
0.13% |
| 2025-10-22 |
华商新量化混合C |
2.3510 |
-0.80% |
| 2025-10-21 |
华商新量化混合C |
2.3700 |
3.13% |
| 2025-10-20 |
华商新量化混合C |
2.2980 |
1.46% |
| 2025-10-17 |
华商新量化混合C |
2.2650 |
-3.00% |
| 2025-10-16 |
华商新量化混合C |
2.3350 |
-0.04% |
| 2025-10-15 |
华商新量化混合C |
2.3360 |
2.55% |
| 2025-10-14 |
华商新量化混合C |
2.2780 |
-4.00% |
| 2025-10-13 |
华商新量化混合C |
2.3730 |
-1.29% |
| 2025-10-10 |
华商新量化混合C |
2.4040 |
-3.57% |
| 2025-10-09 |
华商新量化混合C |
2.4930 |
1.67% |
| 2025-09-30 |
华商新量化混合C |
2.4520 |
1.57% |
| 2025-09-29 |
华商新量化混合C |
2.4140 |
2.16% |
| 2025-09-26 |
华商新量化混合C |
2.3630 |
-2.27% |
| 2025-09-25 |
华商新量化混合C |
2.4180 |
1.04% |
| 2025-09-24 |
华商新量化混合C |
2.3930 |
1.53% |
| 2025-09-23 |
华商新量化混合C |
2.3570 |
-0.34% |
| 2025-09-22 |
华商新量化混合C |
2.3650 |
1.81% |
| 2025-09-19 |
华商新量化混合C |
2.3230 |
0.22% |
| 2025-09-18 |
华商新量化混合C |
2.3180 |
-0.73% |
| 2025-09-17 |
华商新量化混合C |
2.3350 |
0.95% |
