华商量化进取混合(001143)
2024-12-02
0.9850
1.7562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9850 | 0.9850 |
| 2024-11-29 | 0.9680 | 0.9680 |
| 2024-11-28 | 0.9540 | 0.9540 |
| 2024-11-27 | 0.9500 | 0.9500 |
| 2024-11-26 | 0.9360 | 0.9360 |
| 2024-11-25 | 0.9430 | 0.9430 |
| 2024-11-22 | 0.9330 | 0.9330 |
| 2024-11-21 | 0.9700 | 0.9700 |
| 2024-11-20 | 0.9690 | 0.9690 |
| 2024-11-19 | 0.9550 | 0.9550 |
| 2024-11-18 | 0.9290 | 0.9290 |
| 2024-11-15 | 0.9560 | 0.9560 |
| 2024-11-14 | 0.9780 | 0.9780 |
| 2024-11-13 | 1.0070 | 1.0070 |
| 2024-11-12 | 1.0050 | 1.0050 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 0.9850 | 0.9850 |
| 2024-11-07 | 0.9710 | 0.9710 |
| 2024-11-06 | 0.9570 | 0.9570 |
| 2024-11-05 | 0.9570 | 0.9570 |
| 2024-11-04 | 0.9260 | 0.9260 |
| 2024-11-01 | 0.9040 | 0.9040 |
| 2024-10-31 | 0.9300 | 0.9300 |
| 2024-10-30 | 0.9140 | 0.9140 |
| 2024-10-29 | 0.9120 | 0.9120 |
| 2024-10-28 | 0.9250 | 0.9250 |
| 2024-10-25 | 0.9210 | 0.9210 |
| 2024-10-24 | 0.9060 | 0.9060 |
| 2024-10-23 | 0.9110 | 0.9110 |
| 2024-10-22 | 0.9110 | 0.9110 |
| 2024-10-21 | 0.9050 | 0.9050 |
| 2024-10-18 | 0.8960 | 0.8960 |
| 2024-10-17 | 0.8550 | 0.8550 |
| 2024-10-16 | 0.8510 | 0.8510 |
| 2024-10-15 | 0.8580 | 0.8580 |
| 2024-10-14 | 0.8740 | 0.8740 |
| 2024-10-11 | 0.8450 | 0.8450 |
| 2024-10-10 | 0.8880 | 0.8880 |
| 2024-10-09 | 0.8960 | 0.8960 |
| 2024-10-08 | 0.9690 | 0.9690 |
| 2024-09-30 | 0.8840 | 0.8840 |
| 2024-09-27 | 0.7990 | 0.7990 |
| 2024-09-26 | 0.7670 | 0.7670 |
| 2024-09-25 | 0.7470 | 0.7470 |
| 2024-09-24 | 0.7440 | 0.7440 |
| 2024-09-23 | 0.7240 | 0.7240 |
| 2024-09-20 | 0.7270 | 0.7270 |
| 2024-09-19 | 0.7290 | 0.7290 |
| 2024-09-18 | 0.7240 | 0.7240 |
| 2024-09-13 | 0.7290 | 0.7290 |
| 2024-09-12 | 0.7370 | 0.7370 |
| 2024-09-11 | 0.7430 | 0.7430 |
| 2024-09-10 | 0.7450 | 0.7450 |
| 2024-09-09 | 0.7400 | 0.7400 |
| 2024-09-06 | 0.7450 | 0.7450 |
| 2024-09-05 | 0.7620 | 0.7620 |
| 2024-09-04 | 0.7590 | 0.7590 |
| 2024-09-03 | 0.7660 | 0.7660 |
| 2024-09-02 | 0.7580 | 0.7580 |
| 2024-08-30 | 0.7740 | 0.7740 |
| 2024-08-29 | 0.7600 | 0.7600 |
| 2024-08-28 | 0.7480 | 0.7480 |
| 2024-08-27 | 0.7450 | 0.7450 |
| 2024-08-26 | 0.7580 | 0.7580 |
| 2024-08-23 | 0.7500 | 0.7500 |
| 2024-08-22 | 0.7510 | 0.7510 |
| 2024-08-21 | 0.7570 | 0.7570 |
| 2024-08-20 | 0.7560 | 0.7560 |
| 2024-08-19 | 0.7660 | 0.7660 |
| 2024-08-16 | 0.7720 | 0.7720 |
| 2024-08-15 | 0.7740 | 0.7740 |
| 2024-08-14 | 0.7710 | 0.7710 |
| 2024-08-13 | 0.7760 | 0.7760 |
| 2024-08-12 | 0.7690 | 0.7690 |
| 2024-08-09 | 0.7770 | 0.7770 |
| 2024-08-08 | 0.7760 | 0.7760 |
| 2024-08-07 | 0.7820 | 0.7820 |
| 2024-08-06 | 0.7790 | 0.7790 |
| 2024-08-05 | 0.7720 | 0.7720 |
| 2024-08-02 | 0.8040 | 0.8040 |
| 2024-08-01 | 0.8260 | 0.8260 |
| 2024-07-31 | 0.8220 | 0.8220 |
| 2024-07-30 | 0.7970 | 0.7970 |
| 2024-07-29 | 0.8000 | 0.8000 |
| 2024-07-26 | 0.7960 | 0.7960 |
| 2024-07-25 | 0.7840 | 0.7840 |
| 2024-07-24 | 0.7990 | 0.7990 |
| 2024-07-23 | 0.8130 | 0.8130 |
| 2024-07-22 | 0.8470 | 0.8470 |
| 2024-07-19 | 0.8500 | 0.8500 |
| 2024-07-18 | 0.8500 | 0.8500 |
| 2024-07-17 | 0.8500 | 0.8500 |
| 2024-07-16 | 0.8760 | 0.8760 |
| 2024-07-15 | 0.8600 | 0.8600 |
| 2024-07-12 | 0.8650 | 0.8650 |
| 2024-07-11 | 0.8720 | 0.8720 |
| 2024-07-10 | 0.8530 | 0.8530 |
| 2024-07-09 | 0.8590 | 0.8590 |
| 2024-07-08 | 0.8260 | 0.8260 |
| 2024-07-05 | 0.8360 | 0.8360 |
| 2024-07-04 | 0.8300 | 0.8300 |
| 2024-07-03 | 0.8430 | 0.8430 |
| 2024-07-02 | 0.8470 | 0.8470 |
| 2024-07-01 | 0.8560 | 0.8560 |
| 2024-06-30 | 0.8530 | 0.8530 |
| 2024-06-28 | 0.8530 | 0.8530 |
| 2024-06-27 | 0.8370 | 0.8370 |
| 2024-06-26 | 0.8480 | 0.8480 |
| 2024-06-25 | 0.8270 | 0.8270 |
| 2024-06-24 | 0.8400 | 0.8400 |
| 2024-06-21 | 0.8660 | 0.8660 |
| 2024-06-20 | 0.8680 | 0.8680 |
| 2024-06-19 | 0.8670 | 0.8670 |
| 2024-06-18 | 0.8680 | 0.8680 |
| 2024-06-17 | 0.8630 | 0.8630 |
| 2024-06-14 | 0.8570 | 0.8570 |
| 2024-06-13 | 0.8550 | 0.8550 |
| 2024-06-12 | 0.8540 | 0.8540 |
| 2024-06-11 | 0.8420 | 0.8420 |
| 2024-06-07 | 0.8380 | 0.8380 |
