华商量化优质精选混合(010293)
2024-04-24
0.6348
1.3410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6348 | 0.6348 |
| 2024-04-23 | 0.6264 | 0.6264 |
| 2024-04-22 | 0.6315 | 0.6315 |
| 2024-04-19 | 0.6357 | 0.6357 |
| 2024-04-18 | 0.6412 | 0.6412 |
| 2024-04-17 | 0.6408 | 0.6408 |
| 2024-04-16 | 0.6274 | 0.6274 |
| 2024-04-15 | 0.6405 | 0.6405 |
| 2024-04-12 | 0.6318 | 0.6318 |
| 2024-04-11 | 0.6300 | 0.6300 |
| 2024-04-10 | 0.6267 | 0.6267 |
| 2024-04-09 | 0.6342 | 0.6342 |
| 2024-04-08 | 0.6289 | 0.6289 |
| 2024-04-03 | 0.6370 | 0.6370 |
| 2024-04-02 | 0.6410 | 0.6410 |
| 2024-04-01 | 0.6441 | 0.6441 |
| 2024-03-29 | 0.6321 | 0.6321 |
| 2024-03-28 | 0.6279 | 0.6279 |
| 2024-03-27 | 0.6195 | 0.6195 |
| 2024-03-26 | 0.6320 | 0.6320 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6404 | 0.6404 |
| 2024-03-21 | 0.6482 | 0.6482 |
| 2024-03-20 | 0.6513 | 0.6513 |
| 2024-03-19 | 0.6508 | 0.6508 |
| 2024-03-18 | 0.6574 | 0.6574 |
| 2024-03-15 | 0.6532 | 0.6532 |
| 2024-03-14 | 0.6482 | 0.6482 |
| 2024-03-13 | 0.6502 | 0.6502 |
| 2024-03-12 | 0.6521 | 0.6521 |
| 2024-03-11 | 0.6553 | 0.6553 |
| 2024-03-08 | 0.6522 | 0.6522 |
| 2024-03-07 | 0.6400 | 0.6400 |
| 2024-03-06 | 0.6441 | 0.6441 |
| 2024-03-05 | 0.6432 | 0.6432 |
| 2024-03-04 | 0.6456 | 0.6456 |
| 2024-03-01 | 0.6389 | 0.6389 |
| 2024-02-29 | 0.6362 | 0.6362 |
| 2024-02-28 | 0.6229 | 0.6229 |
| 2024-02-27 | 0.6348 | 0.6348 |
| 2024-02-26 | 0.6231 | 0.6231 |
| 2024-02-23 | 0.6267 | 0.6267 |
| 2024-02-22 | 0.6270 | 0.6270 |
| 2024-02-21 | 0.6210 | 0.6210 |
| 2024-02-20 | 0.6204 | 0.6204 |
| 2024-02-19 | 0.6179 | 0.6179 |
| 2024-02-08 | 0.6054 | 0.6054 |
| 2024-02-07 | 0.6004 | 0.6004 |
| 2024-02-06 | 0.5824 | 0.5824 |
| 2024-02-05 | 0.5559 | 0.5559 |
| 2024-02-02 | 0.5639 | 0.5639 |
| 2024-02-01 | 0.5729 | 0.5729 |
| 2024-01-31 | 0.5718 | 0.5718 |
| 2024-01-30 | 0.5809 | 0.5809 |
| 2024-01-29 | 0.5923 | 0.5923 |
| 2024-01-26 | 0.6011 | 0.6011 |
| 2024-01-25 | 0.6026 | 0.6026 |
| 2024-01-24 | 0.5883 | 0.5883 |
| 2024-01-23 | 0.5816 | 0.5816 |
| 2024-01-22 | 0.5739 | 0.5739 |
| 2024-01-19 | 0.5993 | 0.5993 |
| 2024-01-18 | 0.6043 | 0.6043 |
| 2024-01-17 | 0.6052 | 0.6052 |
| 2024-01-16 | 0.6144 | 0.6144 |
| 2024-01-15 | 0.6123 | 0.6123 |
| 2024-01-12 | 0.6088 | 0.6088 |
| 2024-01-11 | 0.6080 | 0.6080 |
| 2024-01-10 | 0.6047 | 0.6047 |
| 2024-01-09 | 0.6044 | 0.6044 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6081 | 0.6081 |
| 2024-01-04 | 0.6149 | 0.6149 |
| 2024-01-03 | 0.6166 | 0.6166 |
| 2024-01-02 | 0.6160 | 0.6160 |
| 2023-12-31 | 0.6151 | 0.6151 |
| 2023-12-29 | 0.6152 | 0.6152 |
| 2023-12-28 | 0.6089 | 0.6089 |
| 2023-12-27 | 0.6024 | 0.6024 |
| 2023-12-26 | 0.5969 | 0.5969 |
| 2023-12-25 | 0.6027 | 0.6027 |
| 2023-12-22 | 0.6036 | 0.6036 |
| 2023-12-21 | 0.6063 | 0.6063 |
| 2023-12-20 | 0.6020 | 0.6020 |
| 2023-12-19 | 0.6078 | 0.6078 |
| 2023-12-18 | 0.6071 | 0.6071 |
| 2023-12-15 | 0.6127 | 0.6127 |
| 2023-12-14 | 0.6160 | 0.6160 |
| 2023-12-13 | 0.6165 | 0.6165 |
| 2023-12-12 | 0.6212 | 0.6212 |
| 2023-12-11 | 0.6191 | 0.6191 |
| 2023-12-08 | 0.6120 | 0.6120 |
| 2023-12-07 | 0.6124 | 0.6124 |
| 2023-12-06 | 0.6136 | 0.6136 |
| 2023-12-05 | 0.6118 | 0.6118 |
| 2023-12-04 | 0.6201 | 0.6201 |
| 2023-12-01 | 0.6196 | 0.6196 |
| 2023-11-30 | 0.6211 | 0.6211 |
| 2023-11-29 | 0.6216 | 0.6216 |
| 2023-11-28 | 0.6221 | 0.6221 |
| 2023-11-27 | 0.6200 | 0.6200 |
| 2023-11-24 | 0.6180 | 0.6180 |
| 2023-11-23 | 0.6238 | 0.6238 |
| 2023-11-22 | 0.6194 | 0.6194 |
| 2023-11-21 | 0.6260 | 0.6260 |
| 2023-11-20 | 0.6265 | 0.6265 |
| 2023-11-17 | 0.6254 | 0.6254 |
| 2023-11-16 | 0.6234 | 0.6234 |
| 2023-11-15 | 0.6275 | 0.6275 |
| 2023-11-14 | 0.6237 | 0.6237 |
| 2023-11-13 | 0.6227 | 0.6227 |
| 2023-11-10 | 0.6213 | 0.6213 |
| 2023-11-09 | 0.6239 | 0.6239 |
| 2023-11-08 | 0.6291 | 0.6291 |
| 2023-11-07 | 0.6273 | 0.6273 |
| 2023-11-06 | 0.6289 | 0.6289 |
| 2023-11-03 | 0.6248 | 0.6248 |
| 2023-11-02 | 0.6197 | 0.6197 |
| 2023-11-01 | 0.6266 | 0.6266 |
| 2023-10-31 | 0.6265 | 0.6265 |
| 2023-10-30 | 0.6296 | 0.6296 |
