今年以来华商新量化混合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 |
| 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% |
| 2025-09-16 |
华商新量化混合C |
2.3130 |
-0.09% |
| 2025-09-15 |
华商新量化混合C |
2.3150 |
-0.47% |
| 2025-09-12 |
华商新量化混合C |
2.3260 |
0.13% |
| 2025-09-11 |
华商新量化混合C |
2.3230 |
4.45% |
| 2025-09-10 |
华商新量化混合C |
2.2240 |
1.88% |
| 2025-09-09 |
华商新量化混合C |
2.1830 |
-0.95% |
| 2025-09-08 |
华商新量化混合C |
2.2040 |
-1.34% |
| 2025-09-05 |
华商新量化混合C |
2.2340 |
5.48% |
| 2025-09-04 |
华商新量化混合C |
2.1180 |
-4.85% |
| 2025-09-03 |
华商新量化混合C |
2.2260 |
0.77% |
| 2025-09-02 |
华商新量化混合C |
2.2090 |
-2.13% |
| 2025-09-01 |
华商新量化混合C |
2.2570 |
2.73% |
| 2025-08-29 |
华商新量化混合C |
2.1970 |
1.90% |
| 2025-08-28 |
华商新量化混合C |
2.1560 |
4.86% |
| 2025-08-27 |
华商新量化混合C |
2.0560 |
-0.48% |
| 2025-08-26 |
华商新量化混合C |
2.0660 |
-0.91% |
| 2025-08-25 |
华商新量化混合C |
2.0850 |
3.83% |
| 2025-08-22 |
华商新量化混合C |
2.0080 |
2.61% |
| 2025-08-21 |
华商新量化混合C |
1.9570 |
-0.31% |
| 2025-08-20 |
华商新量化混合C |
1.9630 |
0.20% |
| 2025-08-19 |
华商新量化混合C |
1.9590 |
0.05% |
| 2025-08-18 |
华商新量化混合C |
1.9580 |
0.98% |
| 2025-08-15 |
华商新量化混合C |
1.9390 |
0.88% |
| 2025-08-14 |
华商新量化混合C |
1.9220 |
-1.33% |
| 2025-08-13 |
华商新量化混合C |
1.9480 |
4.06% |
| 2025-08-12 |
华商新量化混合C |
1.8720 |
0.97% |
| 2025-08-11 |
华商新量化混合C |
1.8540 |
0.93% |
| 2025-08-08 |
华商新量化混合C |
1.8370 |
-0.05% |
| 2025-08-07 |
华商新量化混合C |
1.8380 |
-0.38% |
| 2025-08-06 |
华商新量化混合C |
1.8450 |
0.38% |
| 2025-08-05 |
华商新量化混合C |
1.8380 |
0.55% |
| 2025-08-04 |
华商新量化混合C |
1.8280 |
0.88% |
| 2025-08-01 |
华商新量化混合C |
1.8120 |
-0.82% |
| 2025-07-31 |
华商新量化混合C |
1.8270 |
-0.76% |
| 2025-07-30 |
华商新量化混合C |
1.8410 |
-0.65% |
| 2025-07-29 |
华商新量化混合C |
1.8530 |
1.76% |
| 2025-07-28 |
华商新量化混合C |
1.8210 |
0.77% |
| 2025-07-25 |
华商新量化混合C |
1.8070 |
-0.28% |
| 2025-07-24 |
华商新量化混合C |
1.8120 |
0.83% |
| 2025-07-23 |
华商新量化混合C |
1.7970 |
-0.11% |
| 2025-07-22 |
华商新量化混合C |
1.7990 |
0.39% |
| 2025-07-21 |
华商新量化混合C |
1.7920 |
0.56% |
| 2025-07-18 |
华商新量化混合C |
1.7820 |
0.06% |
| 2025-07-17 |
华商新量化混合C |
1.7810 |
1.83% |
| 2025-07-16 |
华商新量化混合C |
1.7490 |
-0.62% |
| 2025-07-15 |
华商新量化混合C |
1.7600 |
1.79% |
| 2025-07-14 |
华商新量化混合C |
1.7290 |
0.29% |
| 2025-07-11 |
华商新量化混合C |
1.7240 |
0.06% |
| 2025-07-10 |
华商新量化混合C |
1.7230 |
0.29% |
| 2025-07-09 |
华商新量化混合C |
1.7180 |
-0.69% |
| 2025-07-08 |
华商新量化混合C |
1.7300 |
1.47% |
| 2025-07-07 |
华商新量化混合C |
1.7050 |
-0.87% |
| 2025-07-04 |
华商新量化混合C |
1.7200 |
-0.06% |
| 2025-07-03 |
华商新量化混合C |
1.7210 |
0.88% |
| 2025-07-02 |
华商新量化混合C |
1.7060 |
-0.35% |
| 2025-07-01 |
华商新量化混合C |
1.7120 |
0.59% |
| 2025-06-30 |
华商新量化混合C |
1.7020 |
1.07% |
| 2025-06-27 |
华商新量化混合C |
1.6840 |
0.54% |
| 2025-06-26 |
华商新量化混合C |
1.6750 |
0.06% |
| 2025-06-25 |
华商新量化混合C |
1.6740 |
1.09% |
| 2025-06-24 |
华商新量化混合C |
1.6560 |
0.98% |
| 2025-06-23 |
华商新量化混合C |
1.6400 |
-0.18% |
| 2025-06-20 |
华商新量化混合C |
1.6430 |
-0.24% |
| 2025-06-19 |
华商新量化混合C |
1.6470 |
-0.96% |
| 2025-06-18 |
华商新量化混合C |
1.6630 |
0.54% |
| 2025-06-17 |
华商新量化混合C |
1.6540 |
-0.30% |
| 2025-06-16 |
华商新量化混合C |
1.6590 |
0.06% |
| 2025-06-13 |
华商新量化混合C |
1.6580 |
-0.66% |
| 2025-06-12 |
华商新量化混合C |
1.6690 |
0.66% |
| 2025-06-11 |
华商新量化混合C |
1.6580 |
0.67% |
| 2025-06-10 |
华商新量化混合C |
1.6470 |
-0.36% |
| 2025-06-09 |
华商新量化混合C |
1.6530 |
0.24% |
| 2025-06-06 |
华商新量化混合C |
1.6490 |
0.12% |
| 2025-06-05 |
华商新量化混合C |
1.6470 |
0.43% |
| 2025-06-04 |
华商新量化混合C |
1.6400 |
0.49% |
| 2025-06-03 |
华商新量化混合C |
1.6320 |
0.18% |
| 2025-05-30 |
华商新量化混合C |
1.6290 |
-0.49% |
| 2025-05-29 |
华商新量化混合C |
1.6370 |
0.55% |
| 2025-05-28 |
华商新量化混合C |
1.6280 |
0.25% |
| 2025-05-27 |
华商新量化混合C |
1.6240 |
-0.92% |
| 2025-05-26 |
华商新量化混合C |
1.6390 |
-0.67% |
| 2025-05-23 |
华商新量化混合C |
1.6500 |
-0.42% |
| 2025-05-22 |
华商新量化混合C |
1.6570 |
-0.12% |
| 2025-05-21 |
华商新量化混合C |
1.6590 |
0.61% |
| 2025-05-20 |
华商新量化混合C |
1.6490 |
0.55% |
| 2025-05-19 |
华商新量化混合C |
1.6400 |
-0.30% |
| 2025-05-16 |
华商新量化混合C |
1.6450 |
0.06% |
| 2025-05-15 |
华商新量化混合C |
1.6440 |
-1.02% |
| 2025-05-14 |
华商新量化混合C |
1.6610 |
0.67% |
| 2025-05-13 |
华商新量化混合C |
1.6500 |
0.12% |
| 2025-05-12 |
华商新量化混合C |
1.6480 |
0.98% |
| 2025-05-09 |
华商新量化混合C |
1.6320 |
-0.24% |
| 2025-05-08 |
华商新量化混合C |
1.6360 |
0.18% |
| 2025-05-07 |
华商新量化混合C |
1.6330 |
0.37% |
| 2025-05-06 |
华商新量化混合C |
1.6270 |
1.12% |
| 2025-04-30 |
华商新量化混合C |
1.6090 |
-0.37% |
| 2025-04-29 |
华商新量化混合C |
1.6150 |
-0.31% |
| 2025-04-28 |
华商新量化混合C |
1.6200 |
-0.31% |
| 2025-04-25 |
华商新量化混合C |
1.6250 |
-0.37% |
| 2025-04-24 |
华商新量化混合C |
1.6310 |
-0.06% |
| 2025-04-23 |
华商新量化混合C |
1.6320 |
-0.49% |
| 2025-04-22 |
华商新量化混合C |
1.6400 |
0.12% |
| 2025-04-21 |
华商新量化混合C |
1.6380 |
1.17% |
| 2025-04-18 |
华商新量化混合C |
1.6190 |
-0.18% |
| 2025-04-17 |
华商新量化混合C |
1.6220 |
-0.37% |
| 2025-04-16 |
华商新量化混合C |
1.6280 |
-0.06% |
| 2025-04-15 |
华商新量化混合C |
1.6290 |
-0.18% |
| 2025-04-14 |
华商新量化混合C |
1.6320 |
0.31% |
| 2025-04-11 |
华商新量化混合C |
1.6270 |
1.12% |
| 2025-04-10 |
华商新量化混合C |
1.6090 |
1.32% |
| 2025-04-09 |
华商新量化混合C |
1.5880 |
1.21% |
| 2025-04-08 |
华商新量化混合C |
1.5690 |
0.64% |
| 2025-04-07 |
华商新量化混合C |
1.5590 |
-6.59% |
| 2025-04-03 |
华商新量化混合C |
1.6690 |
-1.42% |
| 2025-04-02 |
华商新量化混合C |
1.6930 |
-0.06% |
| 2025-04-01 |
华商新量化混合C |
1.6940 |
-0.06% |
| 2025-03-31 |
华商新量化混合C |
1.6950 |
-0.47% |
| 2025-03-28 |
华商新量化混合C |
1.7030 |
-0.18% |
| 2025-03-27 |
华商新量化混合C |
1.7060 |
-0.06% |
| 2025-03-26 |
华商新量化混合C |
1.7070 |
-0.58% |
| 2025-03-25 |
华商新量化混合C |
1.7170 |
-0.23% |
| 2025-03-24 |
华商新量化混合C |
1.7210 |
0.76% |
| 2025-03-21 |
华商新量化混合C |
1.7080 |
-1.56% |
| 2025-03-20 |
华商新量化混合C |
1.7350 |
-0.46% |
| 2025-03-19 |
华商新量化混合C |
1.7430 |
-0.23% |
| 2025-03-18 |
华商新量化混合C |
1.7470 |
0.81% |
| 2025-03-17 |
华商新量化混合C |
1.7330 |
-0.46% |
| 2025-03-14 |
华商新量化混合C |
1.7410 |
2.05% |
| 2025-03-13 |
华商新量化混合C |
1.7060 |
-0.99% |
| 2025-03-12 |
华商新量化混合C |
1.7230 |
-0.35% |
| 2025-03-11 |
华商新量化混合C |
1.7290 |
-0.23% |
| 2025-03-10 |
华商新量化混合C |
1.7330 |
-0.35% |
| 2025-03-07 |
华商新量化混合C |
1.7390 |
-0.40% |
| 2025-03-06 |
华商新量化混合C |
1.7460 |
1.81% |
| 2025-03-05 |
华商新量化混合C |
1.7150 |
0.70% |
| 2025-03-04 |
华商新量化混合C |
1.7030 |
-0.06% |
| 2025-03-03 |
华商新量化混合C |
1.7040 |
-0.23% |
| 2025-02-28 |
华商新量化混合C |
1.7080 |
-2.51% |
| 2025-02-27 |
华商新量化混合C |
1.7520 |
-0.57% |
| 2025-02-26 |
华商新量化混合C |
1.7620 |
0.51% |
| 2025-02-25 |
华商新量化混合C |
1.7530 |
-1.18% |
| 2025-02-24 |
华商新量化混合C |
1.7740 |
-0.22% |
| 2025-02-21 |
华商新量化混合C |
1.7780 |
2.60% |
| 2025-02-20 |
华商新量化混合C |
1.7330 |
-0.23% |
| 2025-02-19 |
华商新量化混合C |
1.7370 |
1.64% |
| 2025-02-18 |
华商新量化混合C |
1.7090 |
-1.10% |
| 2025-02-17 |
华商新量化混合C |
1.7280 |
0.35% |
| 2025-02-14 |
华商新量化混合C |
1.7220 |
1.00% |
| 2025-02-13 |
华商新量化混合C |
1.7050 |
-0.99% |
| 2025-02-12 |
华商新量化混合C |
1.7220 |
1.06% |
| 2025-02-11 |
华商新量化混合C |
1.7040 |
-0.06% |
| 2025-02-10 |
华商新量化混合C |
1.7050 |
0.65% |
| 2025-02-07 |
华商新量化混合C |
1.6940 |
1.74% |
| 2025-02-06 |
华商新量化混合C |
1.6650 |
1.22% |
| 2025-02-05 |
华商新量化混合C |
1.6450 |
0.24% |
| 2025-01-27 |
华商新量化混合C |
1.6410 |
-1.03% |
| 2025-01-24 |
华商新量化混合C |
1.6580 |
1.10% |
| 2025-01-23 |
华商新量化混合C |
1.6400 |
-0.24% |
| 2025-01-22 |
华商新量化混合C |
1.6440 |
-0.48% |
| 2025-01-21 |
华商新量化混合C |
1.6520 |
0.24% |
| 2025-01-20 |
华商新量化混合C |
1.6480 |
0.43% |
| 2025-01-17 |
华商新量化混合C |
1.6410 |
0.49% |
| 2025-01-16 |
华商新量化混合C |
1.6330 |
-0.06% |
| 2025-01-15 |
华商新量化混合C |
1.6340 |
-0.61% |
| 2025-01-14 |
华商新量化混合C |
1.6440 |
2.75% |
| 2025-01-13 |
华商新量化混合C |
1.6000 |
-0.31% |
| 2025-01-10 |
华商新量化混合C |
1.6050 |
-0.86% |
| 2025-01-09 |
华商新量化混合C |
1.6190 |
-0.31% |
| 2025-01-08 |
华商新量化混合C |
1.6240 |
-0.43% |
| 2025-01-07 |
华商新量化混合C |
1.6310 |
0.74% |
| 2025-01-06 |
华商新量化混合C |
1.6190 |
0.12% |
| 2025-01-03 |
华商新量化混合C |
1.6170 |
-1.28% |
| 2025-01-02 |
华商新量化混合C |
1.6380 |
-3.02% |
