华商新量化混合A(000609)
2025-04-30
1.6340
-0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.6340 | 2.1840 |
| 2025-04-29 | 1.6410 | 2.1910 |
| 2025-04-28 | 1.6450 | 2.1950 |
| 2025-04-25 | 1.6510 | 2.2010 |
| 2025-04-24 | 1.6570 | 2.2070 |
| 2025-04-23 | 1.6580 | 2.2080 |
| 2025-04-22 | 1.6660 | 2.2160 |
| 2025-04-21 | 1.6640 | 2.2140 |
| 2025-04-18 | 1.6450 | 2.1950 |
| 2025-04-17 | 1.6470 | 2.1970 |
| 2025-04-16 | 1.6530 | 2.2030 |
| 2025-04-15 | 1.6540 | 2.2040 |
| 2025-04-14 | 1.6580 | 2.2080 |
| 2025-04-11 | 1.6520 | 2.2020 |
| 2025-04-10 | 1.6340 | 2.1840 |
| 2025-04-09 | 1.6130 | 2.1630 |
| 2025-04-08 | 1.5940 | 2.1440 |
| 2025-04-07 | 1.5830 | 2.1330 |
| 2025-04-03 | 1.6950 | 2.2450 |
| 2025-04-02 | 1.7190 | 2.2690 |
| 2025-04-01 | 1.7200 | 2.2700 |
| 2025-03-31 | 1.7210 | 2.2710 |
| 2025-03-28 | 1.7300 | 2.2800 |
| 2025-03-27 | 1.7320 | 2.2820 |
| 2025-03-26 | 1.7330 | 2.2830 |
| 2025-03-25 | 1.7430 | 2.2930 |
| 2025-03-24 | 1.7480 | 2.2980 |
| 2025-03-21 | 1.7340 | 2.2840 |
| 2025-03-20 | 1.7620 | 2.3120 |
| 2025-03-19 | 1.7700 | 2.3200 |
| 2025-03-18 | 1.7740 | 2.3240 |
| 2025-03-17 | 1.7590 | 2.3090 |
| 2025-03-14 | 1.7680 | 2.3180 |
| 2025-03-13 | 1.7320 | 2.2820 |
| 2025-03-12 | 1.7490 | 2.2990 |
| 2025-03-11 | 1.7550 | 2.3050 |
| 2025-03-10 | 1.7590 | 2.3090 |
| 2025-03-07 | 1.7650 | 2.3150 |
| 2025-03-06 | 1.7720 | 2.3220 |
| 2025-03-05 | 1.7400 | 2.2900 |
| 2025-03-04 | 1.7280 | 2.2780 |
| 2025-03-03 | 1.7300 | 2.2800 |
| 2025-02-28 | 1.7330 | 2.2830 |
| 2025-02-27 | 1.7780 | 2.3280 |
| 2025-02-26 | 1.7880 | 2.3380 |
| 2025-02-25 | 1.7790 | 2.3290 |
| 2025-02-24 | 1.8000 | 2.3500 |
| 2025-02-21 | 1.8040 | 2.3540 |
| 2025-02-20 | 1.7590 | 2.3090 |
| 2025-02-19 | 1.7630 | 2.3130 |
| 2025-02-18 | 1.7340 | 2.2840 |
| 2025-02-17 | 1.7530 | 2.3030 |
| 2025-02-14 | 1.7480 | 2.2980 |
| 2025-02-13 | 1.7300 | 2.2800 |
| 2025-02-12 | 1.7470 | 2.2970 |
| 2025-02-11 | 1.7290 | 2.2790 |
| 2025-02-10 | 1.7300 | 2.2800 |
| 2025-02-07 | 1.7180 | 2.2680 |
| 2025-02-06 | 1.6890 | 2.2390 |
| 2025-02-05 | 1.6680 | 2.2180 |
| 2025-01-27 | 1.6650 | 2.2150 |
| 2025-01-24 | 1.6810 | 2.2310 |
| 2025-01-23 | 1.6640 | 2.2140 |
| 2025-01-22 | 1.6680 | 2.2180 |
| 2025-01-21 | 1.6760 | 2.2260 |
| 2025-01-20 | 1.6720 | 2.2220 |
| 2025-01-17 | 1.6650 | 2.2150 |
| 2025-01-16 | 1.6570 | 2.2070 |
| 2025-01-15 | 1.6570 | 2.2070 |
| 2025-01-14 | 1.6680 | 2.2180 |
| 2025-01-13 | 1.6220 | 2.1720 |
| 2025-01-10 | 1.6270 | 2.1770 |
| 2025-01-09 | 1.6420 | 2.1920 |
| 2025-01-08 | 1.6470 | 2.1970 |
| 2025-01-07 | 1.6540 | 2.2040 |
| 2025-01-06 | 1.6410 | 2.1910 |
| 2025-01-03 | 1.6400 | 2.1900 |
| 2025-01-02 | 1.6600 | 2.2100 |
| 2024-12-31 | 1.7120 | 2.2620 |
| 2024-12-30 | 1.7410 | 2.2910 |
| 2024-12-27 | 1.7310 | 2.2810 |
| 2024-12-26 | 1.7420 | 2.2920 |
| 2024-12-25 | 1.7330 | 2.2830 |
| 2024-12-24 | 1.7380 | 2.2880 |
| 2024-12-23 | 1.7170 | 2.2670 |
| 2024-12-20 | 1.7240 | 2.2740 |
| 2024-12-19 | 1.7280 | 2.2780 |
| 2024-12-18 | 1.7240 | 2.2740 |
| 2024-12-17 | 1.7220 | 2.2720 |
| 2024-12-16 | 1.7220 | 2.2720 |
| 2024-12-13 | 1.7430 | 2.2930 |
| 2024-12-12 | 1.7880 | 2.3380 |
| 2024-12-11 | 1.7690 | 2.3190 |
| 2024-12-10 | 1.7720 | 2.3220 |
| 2024-12-09 | 1.7670 | 2.3170 |
| 2024-12-06 | 1.7790 | 2.3290 |
| 2024-12-05 | 1.7650 | 2.3150 |
| 2024-12-04 | 1.7690 | 2.3190 |
| 2024-12-03 | 1.7880 | 2.3380 |
| 2024-12-02 | 1.7930 | 2.3430 |
| 2024-11-29 | 1.7810 | 2.3310 |
| 2024-11-28 | 1.7530 | 2.3030 |
| 2024-11-27 | 1.7680 | 2.3180 |
| 2024-11-26 | 1.7370 | 2.2870 |
| 2024-11-25 | 1.7500 | 2.3000 |
| 2024-11-22 | 1.7520 | 2.3020 |
| 2024-11-21 | 1.8000 | 2.3500 |
| 2024-11-20 | 1.7990 | 2.3490 |
| 2024-11-19 | 1.7940 | 2.3440 |
| 2024-11-18 | 1.7690 | 2.3190 |
| 2024-11-15 | 1.7890 | 2.3390 |
| 2024-11-14 | 1.8360 | 2.3860 |
| 2024-11-13 | 1.8790 | 2.4290 |
| 2024-11-12 | 1.8770 | 2.4270 |
| 2024-11-11 | 1.9010 | 2.4510 |
| 2024-11-08 | 1.8670 | 2.4170 |
| 2024-11-07 | 1.8730 | 2.4230 |
| 2024-11-06 | 1.8560 | 2.4060 |
| 2024-11-05 | 1.8770 | 2.4270 |
| 2024-11-04 | 1.8390 | 2.3890 |
