近一月华商大盘量化精选混合基金净值查询
查询指定日期范围华商大盘量化630015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商大盘量化 |
2.0220 |
-0.59% |
| 2024-04-29 |
华商大盘量化 |
2.0340 |
0.39% |
| 2024-04-26 |
华商大盘量化 |
2.0260 |
0.70% |
| 2024-04-25 |
华商大盘量化 |
2.0120 |
0.30% |
| 2024-04-24 |
华商大盘量化 |
2.0060 |
0.55% |
| 2024-04-23 |
华商大盘量化 |
1.9950 |
-1.63% |
| 2024-04-22 |
华商大盘量化 |
2.0280 |
-1.07% |
| 2024-04-19 |
华商大盘量化 |
2.0500 |
0.64% |
| 2024-04-18 |
华商大盘量化 |
2.0370 |
0.34% |
| 2024-04-17 |
华商大盘量化 |
2.0300 |
1.70% |
| 2024-04-16 |
华商大盘量化 |
1.9960 |
-1.33% |
| 2024-04-15 |
华商大盘量化 |
2.0230 |
1.61% |
| 2024-04-12 |
华商大盘量化 |
1.9910 |
-0.50% |
| 2024-04-11 |
华商大盘量化 |
2.0010 |
0.96% |
| 2024-04-10 |
华商大盘量化 |
1.9820 |
-0.35% |
| 2024-04-09 |
华商大盘量化 |
1.9890 |
0.05% |
| 2024-04-08 |
华商大盘量化 |
1.9880 |
-0.60% |
| 2024-04-03 |
华商大盘量化 |
2.0000 |
0.35% |
| 2024-04-02 |
华商大盘量化 |
1.9930 |
0.25% |
