近一年华商大盘量化精选混合|华商大盘量化基金净值查询
查询指定日期范围华商大盘量化精选混合630015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 |
华商大盘量化精选混合 |
2.0650 |
1.18% |
| 2026-09-15 |
华商大盘量化精选混合 |
2.0410 |
0.15% |
| 2026-09-14 |
华商大盘量化精选混合 |
2.0380 |
-0.63% |
| 2026-09-11 |
华商大盘量化精选混合 |
2.0510 |
-1.11% |
| 2026-09-10 |
华商大盘量化精选混合 |
2.0740 |
-0.29% |
| 2026-09-09 |
华商大盘量化精选混合 |
2.0800 |
0.68% |
| 2026-09-08 |
华商大盘量化精选混合 |
2.0660 |
-0.43% |
| 2026-09-07 |
华商大盘量化精选混合 |
2.0750 |
1.42% |
| 2026-09-04 |
华商大盘量化精选混合 |
2.0460 |
-1.49% |
| 2026-09-03 |
华商大盘量化精选混合 |
2.0770 |
0.34% |
| 2026-09-02 |
华商大盘量化精选混合 |
2.0700 |
-1.19% |
| 2026-09-01 |
华商大盘量化精选混合 |
2.0950 |
-1.32% |
| 2026-08-31 |
华商大盘量化精选混合 |
2.1230 |
1.00% |
| 2026-08-28 |
华商大盘量化精选混合 |
2.1020 |
-0.85% |
| 2026-08-27 |
华商大盘量化精选混合 |
2.1200 |
2.32% |
| 2026-08-26 |
华商大盘量化精选混合 |
2.0720 |
0.68% |
| 2026-08-25 |
华商大盘量化精选混合 |
2.0580 |
-0.15% |
| 2026-08-24 |
华商大盘量化精选混合 |
2.0610 |
-2.23% |
| 2026-08-21 |
华商大盘量化精选混合 |
2.1080 |
0.86% |
| 2026-08-20 |
华商大盘量化精选混合 |
2.0900 |
0.43% |
| 2026-08-19 |
华商大盘量化精选混合 |
2.0810 |
-4.67% |
| 2026-08-18 |
华商大盘量化精选混合 |
2.1830 |
-0.77% |
| 2026-08-17 |
华商大盘量化精选混合 |
2.2000 |
2.71% |
| 2026-08-14 |
华商大盘量化精选混合 |
2.1420 |
0.75% |
| 2026-08-13 |
华商大盘量化精选混合 |
2.1260 |
-0.14% |
| 2026-08-12 |
华商大盘量化精选混合 |
2.1290 |
0.66% |
| 2026-08-11 |
华商大盘量化精选混合 |
2.1150 |
-0.56% |
| 2026-08-10 |
华商大盘量化精选混合 |
2.1270 |
0.33% |
| 2026-08-07 |
华商大盘量化精选混合 |
2.1200 |
1.48% |
| 2026-08-06 |
华商大盘量化精选混合 |
2.0890 |
0.19% |
| 2026-08-05 |
华商大盘量化精选混合 |
2.0850 |
2.96% |
| 2026-08-04 |
华商大盘量化精选混合 |
2.0250 |
2.84% |
| 2026-08-03 |
华商大盘量化精选混合 |
1.9690 |
-1.60% |
| 2026-07-31 |
华商大盘量化精选混合 |
2.0010 |
2.20% |
| 2026-07-30 |
华商大盘量化精选混合 |
1.9580 |
-2.64% |
| 2026-07-29 |
华商大盘量化精选混合 |
2.0110 |
0.10% |
| 2026-07-28 |
华商大盘量化精选混合 |
2.0090 |
-4.79% |
| 2026-07-27 |
华商大盘量化精选混合 |
2.1100 |
2.18% |
| 2026-07-24 |
华商大盘量化精选混合 |
2.0650 |
-1.67% |
| 2026-07-23 |
华商大盘量化精选混合 |
2.1000 |
0.33% |
| 2026-07-22 |
华商大盘量化精选混合 |
2.0930 |
-0.85% |
| 2026-07-21 |
华商大盘量化精选混合 |
2.1110 |
5.13% |
| 2026-07-20 |
华商大盘量化精选混合 |
2.0080 |
-0.89% |
| 2026-07-17 |
华商大盘量化精选混合 |
2.0260 |
-5.02% |
| 2026-07-16 |
华商大盘量化精选混合 |
2.1330 |
-3.05% |
| 2026-07-15 |
华商大盘量化精选混合 |
2.2000 |
-2.09% |
| 2026-07-14 |
华商大盘量化精选混合 |
2.2470 |
2.28% |
| 2026-07-13 |
华商大盘量化精选混合 |
2.1970 |
-3.64% |
| 2026-07-10 |
华商大盘量化精选混合 |
2.2800 |
-2.85% |
| 2026-07-09 |
华商大盘量化精选混合 |
2.3470 |
3.39% |
| 2026-07-08 |
华商大盘量化精选混合 |
2.2700 |
-1.18% |
| 2026-07-07 |
华商大盘量化精选混合 |
2.2970 |
-2.17% |
| 2026-07-06 |
华商大盘量化精选混合 |
2.3480 |
-0.38% |
| 2026-07-03 |
华商大盘量化精选混合 |
2.3570 |
0.43% |
| 2026-07-02 |
华商大盘量化精选混合 |
2.3470 |
-3.30% |
| 2026-07-01 |
华商大盘量化精选混合 |
2.4270 |
0.29% |
| 2026-06-30 |
华商大盘量化精选混合 |
2.4200 |
0.83% |
| 2026-06-29 |
华商大盘量化精选混合 |
2.4000 |
0.08% |
| 2026-06-26 |
华商大盘量化精选混合 |
2.3980 |
-2.52% |
| 2026-06-25 |
华商大盘量化精选混合 |
2.4600 |
1.40% |
| 2026-06-24 |
华商大盘量化精选混合 |
2.4260 |
-0.16% |
| 2026-06-23 |
华商大盘量化精选混合 |
2.4300 |
-1.74% |
| 2026-06-22 |
华商大盘量化精选混合 |
2.4730 |
1.85% |
| 2026-06-18 |
华商大盘量化精选混合 |
2.4280 |
-0.33% |
| 2026-06-17 |
华商大盘量化精选混合 |
2.4360 |
1.12% |
| 2026-06-16 |
华商大盘量化精选混合 |
2.4090 |
0.33% |
| 2026-06-15 |
华商大盘量化精选混合 |
2.4010 |
2.56% |
| 2026-06-12 |
华商大盘量化精选混合 |
2.3410 |
1.04% |
| 2026-06-11 |
华商大盘量化精选混合 |
2.3170 |
-0.34% |
| 2026-06-10 |
华商大盘量化精选混合 |
2.3250 |
-0.98% |
| 2026-06-09 |
华商大盘量化精选混合 |
2.3480 |
2.26% |
| 2026-06-08 |
华商大盘量化精选混合 |
2.2960 |
-2.21% |
| 2026-06-05 |
华商大盘量化精选混合 |
2.3480 |
-1.51% |
| 2026-06-04 |
华商大盘量化精选混合 |
2.3840 |
-0.46% |
| 2026-06-03 |
华商大盘量化精选混合 |
2.3950 |
0.08% |
| 2026-06-02 |
华商大盘量化精选混合 |
2.3930 |
1.06% |
| 2026-06-01 |
华商大盘量化精选混合 |
2.3680 |
-0.38% |
| 2026-05-29 |
华商大盘量化精选混合 |
2.3770 |
-0.54% |
| 2026-05-28 |
华商大盘量化精选混合 |
2.3900 |
0.08% |
| 2026-05-27 |
华商大盘量化精选混合 |
2.3880 |
-0.62% |
| 2026-05-26 |
华商大盘量化精选混合 |
2.4030 |
0.54% |
| 2026-05-25 |
华商大盘量化精选混合 |
2.3900 |
1.57% |
| 2026-05-22 |
华商大盘量化精选混合 |
2.3530 |
1.95% |
| 2026-05-21 |
华商大盘量化精选混合 |
2.3080 |
-1.87% |
| 2026-05-20 |
华商大盘量化精选混合 |
2.3520 |
-0.04% |
| 2026-05-19 |
华商大盘量化精选混合 |
2.3530 |
0.26% |
| 2026-05-18 |
华商大盘量化精选混合 |
2.3470 |
0.09% |
| 2026-05-15 |
华商大盘量化精选混合 |
2.3450 |
-1.01% |
| 2026-05-14 |
华商大盘量化精选混合 |
2.3690 |
-1.58% |
| 2026-05-13 |
华商大盘量化精选混合 |
2.4070 |
1.22% |
| 2026-05-12 |
华商大盘量化精选混合 |
2.3780 |
-0.29% |
| 2026-05-11 |
华商大盘量化精选混合 |
2.3850 |
1.40% |
| 2026-05-08 |
华商大盘量化精选混合 |
2.3520 |
-0.34% |
| 2026-04-30 |
华商大盘量化精选混合 |
2.3470 |
0.21% |
| 2026-04-29 |
华商大盘量化精选混合 |
2.3420 |
0.43% |
| 2026-04-28 |
华商大盘量化精选混合 |
2.3320 |
0.39% |
| 2026-04-27 |
华商大盘量化精选混合 |
2.3230 |
-0.04% |
| 2026-04-24 |
华商大盘量化精选混合 |
2.3240 |
-0.21% |
| 2026-04-23 |
华商大盘量化精选混合 |
2.3290 |
-0.38% |
| 2026-04-22 |
华商大盘量化精选混合 |
2.3380 |
0.26% |
| 2026-04-21 |
华商大盘量化精选混合 |
2.3320 |
0.00% |
| 2026-04-20 |
华商大盘量化精选混合 |
2.3320 |
0.73% |
| 2026-04-17 |
华商大盘量化精选混合 |
2.3150 |
-0.47% |
| 2026-04-16 |
华商大盘量化精选混合 |
2.3260 |
0.35% |
| 2026-04-15 |
华商大盘量化精选混合 |
2.3180 |
0.17% |
| 2026-04-14 |
华商大盘量化精选混合 |
2.3140 |
0.78% |
| 2026-04-13 |
华商大盘量化精选混合 |
2.2960 |
-0.09% |
| 2026-04-10 |
华商大盘量化精选混合 |
2.2980 |
0.88% |
| 2026-04-09 |
华商大盘量化精选混合 |
2.2780 |
-0.87% |
| 2026-04-08 |
华商大盘量化精选混合 |
2.2980 |
2.64% |
| 2026-04-07 |
华商大盘量化精选混合 |
2.2390 |
0.45% |
| 2026-04-03 |
华商大盘量化精选混合 |
2.2290 |
-1.33% |
| 2026-04-02 |
华商大盘量化精选混合 |
2.2590 |
-0.79% |
| 2026-04-01 |
华商大盘量化精选混合 |
2.2770 |
1.11% |
| 2026-03-31 |
华商大盘量化精选混合 |
2.2520 |
-0.40% |
| 2026-03-30 |
华商大盘量化精选混合 |
2.2610 |
0.09% |
| 2026-03-27 |
华商大盘量化精选混合 |
2.2590 |
0.58% |
| 2026-03-26 |
华商大盘量化精选混合 |
2.2460 |
-0.75% |
| 2026-03-25 |
华商大盘量化精选混合 |
2.2630 |
0.98% |
| 2026-03-24 |
华商大盘量化精选混合 |
2.2410 |
1.77% |
| 2026-03-23 |
华商大盘量化精选混合 |
2.2020 |
-3.29% |
| 2026-03-20 |
华商大盘量化精选混合 |
2.2770 |
-0.74% |
| 2026-03-19 |
华商大盘量化精选混合 |
2.2940 |
-1.71% |
| 2026-03-18 |
华商大盘量化精选混合 |
2.3340 |
0.34% |
| 2026-03-17 |
华商大盘量化精选混合 |
2.3260 |
-0.68% |
| 2026-03-16 |
华商大盘量化精选混合 |
2.3420 |
-0.68% |
| 2026-03-13 |
华商大盘量化精选混合 |
2.3580 |
-0.55% |
| 2026-03-12 |
华商大盘量化精选混合 |
2.3710 |
0.21% |
| 2026-03-11 |
华商大盘量化精选混合 |
2.3660 |
0.72% |
| 2026-03-10 |
华商大盘量化精选混合 |
2.3490 |
0.47% |
| 2026-03-09 |
华商大盘量化精选混合 |
2.3380 |
-0.97% |
| 2026-03-06 |
华商大盘量化精选混合 |
2.3610 |
0.68% |
| 2026-03-05 |
华商大盘量化精选混合 |
2.3450 |
0.90% |
| 2026-03-04 |
华商大盘量化精选混合 |
2.3240 |
-1.32% |
| 2026-03-03 |
华商大盘量化精选混合 |
2.3550 |
-0.84% |
| 2026-03-02 |
华商大盘量化精选混合 |
2.3750 |
-0.67% |
| 2026-02-27 |
华商大盘量化精选混合 |
2.3910 |
0.17% |
| 2026-02-26 |
华商大盘量化精选混合 |
2.3870 |
0.42% |
| 2026-02-25 |
华商大盘量化精选混合 |
2.3770 |
0.13% |
| 2026-02-24 |
华商大盘量化精选混合 |
2.3740 |
0.68% |
| 2026-02-13 |
华商大盘量化精选混合 |
2.3580 |
-0.80% |
| 2026-02-12 |
华商大盘量化精选混合 |
2.3770 |
-0.17% |
| 2026-02-11 |
华商大盘量化精选混合 |
2.3810 |
0.00% |
| 2026-02-10 |
华商大盘量化精选混合 |
2.3810 |
0.34% |
| 2026-02-09 |
华商大盘量化精选混合 |
2.3730 |
1.15% |
| 2026-02-06 |
华商大盘量化精选混合 |
2.3460 |
-0.42% |
| 2026-02-05 |
华商大盘量化精选混合 |
2.3560 |
-0.25% |
| 2026-02-04 |
华商大盘量化精选混合 |
2.3620 |
0.90% |
| 2026-02-03 |
华商大盘量化精选混合 |
2.3410 |
0.56% |
| 2026-02-02 |
华商大盘量化精选混合 |
2.3280 |
-2.31% |
| 2026-01-30 |
华商大盘量化精选混合 |
2.3830 |
-1.37% |
| 2026-01-29 |
华商大盘量化精选混合 |
2.4160 |
0.58% |
| 2026-01-28 |
华商大盘量化精选混合 |
2.4020 |
0.46% |
| 2026-01-27 |
华商大盘量化精选混合 |
2.3910 |
-0.46% |
| 2026-01-26 |
华商大盘量化精选混合 |
2.4020 |
0.59% |
| 2026-01-23 |
华商大盘量化精选混合 |
2.3880 |
0.08% |
| 2026-01-22 |
华商大盘量化精选混合 |
2.3860 |
0.04% |
| 2026-01-21 |
华商大盘量化精选混合 |
2.3850 |
0.42% |
| 2026-01-20 |
华商大盘量化精选混合 |
2.3750 |
0.68% |
| 2026-01-19 |
华商大盘量化精选混合 |
2.3590 |
0.86% |
| 2026-01-16 |
华商大盘量化精选混合 |
2.3390 |
-0.43% |
| 2026-01-15 |
华商大盘量化精选混合 |
2.3490 |
-0.30% |
| 2026-01-14 |
华商大盘量化精选混合 |
2.3560 |
-0.30% |
| 2026-01-13 |
华商大盘量化精选混合 |
2.3630 |
-0.21% |
| 2026-01-12 |
华商大盘量化精选混合 |
2.3680 |
1.15% |
| 2026-01-09 |
华商大盘量化精选混合 |
2.3410 |
0.73% |
| 2026-01-08 |
华商大盘量化精选混合 |
2.3240 |
0.04% |
| 2026-01-07 |
华商大盘量化精选混合 |
2.3230 |
-0.43% |
| 2026-01-06 |
华商大盘量化精选混合 |
2.3330 |
1.17% |
| 2026-01-05 |
华商大盘量化精选混合 |
2.3060 |
1.32% |
| 2025-12-31 |
华商大盘量化精选混合 |
2.2760 |
-0.13% |
| 2025-12-30 |
华商大盘量化精选混合 |
2.2790 |
0.13% |
| 2025-12-29 |
华商大盘量化精选混合 |
2.2760 |
-0.31% |
| 2025-12-26 |
华商大盘量化精选混合 |
2.2830 |
0.13% |
| 2025-12-25 |
华商大盘量化精选混合 |
2.2800 |
0.18% |
| 2025-12-24 |
华商大盘量化精选混合 |
2.2760 |
0.31% |
| 2025-12-23 |
华商大盘量化精选混合 |
2.2690 |
-0.13% |
| 2025-12-22 |
华商大盘量化精选混合 |
2.2720 |
0.26% |
| 2025-12-19 |
华商大盘量化精选混合 |
2.2660 |
0.27% |
| 2025-12-18 |
华商大盘量化精选混合 |
2.2600 |
0.27% |
| 2025-12-17 |
华商大盘量化精选混合 |
2.2540 |
1.21% |
| 2025-12-16 |
华商大盘量化精选混合 |
2.2270 |
-1.02% |
| 2025-12-15 |
华商大盘量化精选混合 |
2.2500 |
0.09% |
| 2025-12-12 |
华商大盘量化精选混合 |
2.2480 |
0.18% |
| 2025-12-11 |
华商大盘量化精选混合 |
2.2440 |
-0.62% |
| 2025-12-10 |
华商大盘量化精选混合 |
2.2580 |
0.09% |
| 2025-12-09 |
华商大盘量化精选混合 |
2.2560 |
-0.88% |
| 2025-12-08 |
华商大盘量化精选混合 |
2.2760 |
0.26% |
| 2025-12-05 |
华商大盘量化精选混合 |
2.2700 |
0.89% |
| 2025-12-04 |
华商大盘量化精选混合 |
2.2500 |
-0.09% |
| 2025-12-03 |
华商大盘量化精选混合 |
2.2520 |
0.18% |
| 2025-12-02 |
华商大盘量化精选混合 |
2.2480 |
-0.44% |
| 2025-12-01 |
华商大盘量化精选混合 |
2.2580 |
0.67% |
| 2025-11-28 |
华商大盘量化精选混合 |
2.2430 |
0.54% |
| 2025-11-27 |
华商大盘量化精选混合 |
2.2310 |
0.31% |
| 2025-11-26 |
华商大盘量化精选混合 |
2.2240 |
-0.58% |
| 2025-11-25 |
华商大盘量化精选混合 |
2.2370 |
0.86% |
| 2025-11-24 |
华商大盘量化精选混合 |
2.2180 |
0.36% |
| 2025-11-21 |
华商大盘量化精选混合 |
2.2100 |
-2.26% |
| 2025-11-20 |
华商大盘量化精选混合 |
2.2610 |
-0.35% |
| 2025-11-19 |
华商大盘量化精选混合 |
2.2690 |
-0.13% |
| 2025-11-18 |
华商大盘量化精选混合 |
2.2720 |
-0.66% |
| 2025-11-17 |
华商大盘量化精选混合 |
2.2870 |
-0.39% |
| 2025-11-14 |
华商大盘量化精选混合 |
2.2960 |
-0.82% |
| 2025-11-13 |
华商大盘量化精选混合 |
2.3150 |
0.87% |
| 2025-11-12 |
华商大盘量化精选混合 |
2.2950 |
-0.35% |
| 2025-11-11 |
华商大盘量化精选混合 |
2.3030 |
-0.30% |
| 2025-11-10 |
华商大盘量化精选混合 |
2.3100 |
0.92% |
| 2025-11-07 |
华商大盘量化精选混合 |
2.2890 |
-0.04% |
| 2025-11-06 |
华商大盘量化精选混合 |
2.2900 |
0.84% |
| 2025-11-05 |
华商大盘量化精选混合 |
2.2710 |
0.26% |
| 2025-11-04 |
华商大盘量化精选混合 |
2.2650 |
-1.48% |
| 2025-11-03 |
华商大盘量化精选混合 |
2.2990 |
0.17% |
| 2025-10-31 |
华商大盘量化精选混合 |
2.2950 |
-1.42% |
| 2025-10-30 |
华商大盘量化精选混合 |
2.3280 |
-0.72% |
| 2025-10-29 |
华商大盘量化精选混合 |
2.3450 |
1.60% |
| 2025-10-28 |
华商大盘量化精选混合 |
2.3080 |
-0.22% |
| 2025-10-27 |
华商大盘量化精选混合 |
2.3130 |
1.63% |
| 2025-10-24 |
华商大盘量化精选混合 |
2.2760 |
1.34% |
| 2025-10-23 |
华商大盘量化精选混合 |
2.2460 |
0.22% |
| 2025-10-22 |
华商大盘量化精选混合 |
2.2410 |
-0.44% |
| 2025-10-21 |
华商大盘量化精选混合 |
2.2510 |
1.58% |
| 2025-10-20 |
华商大盘量化精选混合 |
2.2160 |
0.73% |
| 2025-10-17 |
华商大盘量化精选混合 |
2.2000 |
-2.78% |
| 2025-10-16 |
华商大盘量化精选混合 |
2.2630 |
-0.04% |
| 2025-10-15 |
华商大盘量化精选混合 |
2.2640 |
1.62% |
| 2025-10-14 |
华商大盘量化精选混合 |
2.2280 |
-1.24% |
| 2025-10-13 |
华商大盘量化精选混合 |
2.2560 |
-0.49% |
| 2025-10-10 |
华商大盘量化精选混合 |
2.2670 |
-2.20% |
| 2025-10-09 |
华商大盘量化精选混合 |
2.3180 |
2.02% |
| 2025-09-30 |
华商大盘量化精选混合 |
2.2720 |
0.66% |
| 2025-09-29 |
华商大盘量化精选混合 |
2.2570 |
1.85% |
| 2025-09-26 |
华商大盘量化精选混合 |
2.2160 |
-0.94% |
| 2025-09-25 |
华商大盘量化精选混合 |
2.2370 |
0.54% |
| 2025-09-24 |
华商大盘量化精选混合 |
2.2250 |
1.55% |
| 2025-09-23 |
华商大盘量化精选混合 |
2.1910 |
-0.27% |
| 2025-09-22 |
华商大盘量化精选混合 |
2.1970 |
0.23% |
| 2025-09-19 |
华商大盘量化精选混合 |
2.1920 |
-0.18% |
| 2025-09-18 |
华商大盘量化精选混合 |
2.1960 |
-1.74% |
| 2025-09-17 |
华商大盘量化精选混合 |
2.2350 |
0.63% |
