近一季华商科创板量化选股混合A基金净值查询
查询指定日期范围华商科创板量化选股混合A018973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华商科创板量化选股混合A |
1.4774 |
-1.69% |
| 2025-12-15 |
华商科创板量化选股混合A |
1.5028 |
-2.35% |
| 2025-12-12 |
华商科创板量化选股混合A |
1.5390 |
1.52% |
| 2025-12-11 |
华商科创板量化选股混合A |
1.5160 |
-1.28% |
| 2025-12-10 |
华商科创板量化选股混合A |
1.5357 |
-0.15% |
| 2025-12-09 |
华商科创板量化选股混合A |
1.5380 |
-0.73% |
| 2025-12-08 |
华商科创板量化选股混合A |
1.5493 |
2.02% |
| 2025-12-05 |
华商科创板量化选股混合A |
1.5186 |
0.13% |
| 2025-12-04 |
华商科创板量化选股混合A |
1.5166 |
1.57% |
| 2025-12-03 |
华商科创板量化选股混合A |
1.4931 |
-0.74% |
| 2025-12-02 |
华商科创板量化选股混合A |
1.5042 |
-1.27% |
| 2025-12-01 |
华商科创板量化选股混合A |
1.5235 |
0.39% |
| 2025-11-28 |
华商科创板量化选股混合A |
1.5176 |
1.37% |
| 2025-11-27 |
华商科创板量化选股混合A |
1.4971 |
-0.34% |
| 2025-11-26 |
华商科创板量化选股混合A |
1.5022 |
1.07% |
| 2025-11-25 |
华商科创板量化选股混合A |
1.4863 |
0.45% |
| 2025-11-24 |
华商科创板量化选股混合A |
1.4797 |
0.76% |
| 2025-11-21 |
华商科创板量化选股混合A |
1.4686 |
-3.65% |
| 2025-11-20 |
华商科创板量化选股混合A |
1.5242 |
-1.14% |
| 2025-11-19 |
华商科创板量化选股混合A |
1.5418 |
-1.17% |
| 2025-11-18 |
华商科创板量化选股混合A |
1.5600 |
0.72% |
| 2025-11-17 |
华商科创板量化选股混合A |
1.5488 |
-0.68% |
| 2025-11-14 |
华商科创板量化选股混合A |
1.5594 |
-2.35% |
| 2025-11-13 |
华商科创板量化选股混合A |
1.5970 |
1.32% |
| 2025-11-12 |
华商科创板量化选股混合A |
1.5762 |
-0.39% |
| 2025-11-11 |
华商科创板量化选股混合A |
1.5823 |
-1.45% |
| 2025-11-10 |
华商科创板量化选股混合A |
1.6056 |
-0.44% |
| 2025-11-07 |
华商科创板量化选股混合A |
1.6127 |
-1.07% |
| 2025-11-06 |
华商科创板量化选股混合A |
1.6302 |
3.62% |
| 2025-11-05 |
华商科创板量化选股混合A |
1.5732 |
0.29% |
| 2025-11-04 |
华商科创板量化选股混合A |
1.5686 |
-0.70% |
| 2025-11-03 |
华商科创板量化选股混合A |
1.5796 |
-1.03% |
| 2025-10-31 |
华商科创板量化选股混合A |
1.5960 |
-3.27% |
| 2025-10-30 |
华商科创板量化选股混合A |
1.6499 |
-1.51% |
| 2025-10-29 |
华商科创板量化选股混合A |
1.6752 |
0.69% |
| 2025-10-28 |
华商科创板量化选股混合A |
1.6637 |
-1.21% |
| 2025-10-27 |
华商科创板量化选股混合A |
1.6841 |
1.86% |
| 2025-10-24 |
华商科创板量化选股混合A |
1.6534 |
4.70% |
| 2025-10-23 |
华商科创板量化选股混合A |
1.5792 |
-0.55% |
| 2025-10-22 |
华商科创板量化选股混合A |
1.5880 |
0.15% |
| 2025-10-21 |
华商科创板量化选股混合A |
1.5856 |
2.68% |
| 2025-10-20 |
华商科创板量化选股混合A |
1.5442 |
0.70% |
| 2025-10-17 |
华商科创板量化选股混合A |
1.5335 |
-3.83% |
| 2025-10-16 |
华商科创板量化选股混合A |
1.5946 |
-0.73% |
| 2025-10-15 |
华商科创板量化选股混合A |
1.6064 |
1.43% |
| 2025-10-14 |
华商科创板量化选股混合A |
1.5838 |
-4.15% |
| 2025-10-13 |
华商科创板量化选股混合A |
1.6523 |
0.87% |
| 2025-10-10 |
华商科创板量化选股混合A |
1.6381 |
-5.03% |
| 2025-10-09 |
华商科创板量化选股混合A |
1.7249 |
2.73% |
| 2025-09-30 |
华商科创板量化选股混合A |
1.6790 |
1.47% |
| 2025-09-29 |
华商科创板量化选股混合A |
1.6547 |
1.68% |
| 2025-09-26 |
华商科创板量化选股混合A |
1.6273 |
-1.80% |
| 2025-09-25 |
华商科创板量化选股混合A |
1.6571 |
0.39% |
| 2025-09-24 |
华商科创板量化选股混合A |
1.6507 |
3.03% |
| 2025-09-23 |
华商科创板量化选股混合A |
1.6022 |
0.14% |
| 2025-09-22 |
华商科创板量化选股混合A |
1.6000 |
3.05% |
| 2025-09-19 |
华商科创板量化选股混合A |
1.5526 |
-0.77% |
| 2025-09-18 |
华商科创板量化选股混合A |
1.5646 |
1.12% |
| 2025-09-17 |
华商科创板量化选股混合A |
1.5472 |
1.66% |
