华商新量化混合C(016048)
2024-04-23
1.7120
-1.6657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7410 | 1.7410 |
| 2024-04-19 | 1.7780 | 1.7780 |
| 2024-04-18 | 1.7940 | 1.7940 |
| 2024-04-17 | 1.8000 | 1.8000 |
| 2024-04-16 | 1.7710 | 1.7710 |
| 2024-04-15 | 1.8130 | 1.8130 |
| 2024-04-12 | 1.7910 | 1.7910 |
| 2024-04-11 | 1.7770 | 1.7770 |
| 2024-04-10 | 1.7680 | 1.7680 |
| 2024-04-09 | 1.7680 | 1.7680 |
| 2024-04-08 | 1.7770 | 1.7770 |
| 2024-04-03 | 1.7820 | 1.7820 |
| 2024-04-02 | 1.7670 | 1.7670 |
| 2024-04-01 | 1.7750 | 1.7750 |
| 2024-03-29 | 1.7570 | 1.7570 |
| 2024-03-28 | 1.7360 | 1.7360 |
| 2024-03-27 | 1.7120 | 1.7120 |
| 2024-03-26 | 1.7330 | 1.7330 |
| 2024-03-25 | 1.7470 | 1.7470 |
| 2024-03-22 | 1.7550 | 1.7550 |
| 2024-03-21 | 1.7630 | 1.7630 |
| 2024-03-20 | 1.7600 | 1.7600 |
| 2024-03-19 | 1.7600 | 1.7600 |
| 2024-03-18 | 1.7750 | 1.7750 |
| 2024-03-15 | 1.7520 | 1.7520 |
| 2024-03-14 | 1.7350 | 1.7350 |
| 2024-03-13 | 1.7310 | 1.7310 |
| 2024-03-12 | 1.7320 | 1.7320 |
| 2024-03-11 | 1.7530 | 1.7530 |
| 2024-03-08 | 1.7430 | 1.7430 |
| 2024-03-07 | 1.7060 | 1.7060 |
| 2024-03-06 | 1.7100 | 1.7100 |
| 2024-03-05 | 1.7090 | 1.7090 |
| 2024-03-04 | 1.7070 | 1.7070 |
| 2024-03-01 | 1.6840 | 1.6840 |
| 2024-02-29 | 1.6720 | 1.6720 |
| 2024-02-28 | 1.6370 | 1.6370 |
| 2024-02-27 | 1.6670 | 1.6670 |
| 2024-02-26 | 1.6450 | 1.6450 |
| 2024-02-23 | 1.6630 | 1.6630 |
| 2024-02-22 | 1.6580 | 1.6580 |
| 2024-02-21 | 1.6370 | 1.6370 |
| 2024-02-20 | 1.6240 | 1.6240 |
| 2024-02-19 | 1.6210 | 1.6210 |
| 2024-02-08 | 1.6000 | 1.6000 |
| 2024-02-07 | 1.5930 | 1.5930 |
| 2024-02-06 | 1.5730 | 1.5730 |
| 2024-02-05 | 1.5200 | 1.5200 |
| 2024-02-02 | 1.5110 | 1.5110 |
| 2024-02-01 | 1.5340 | 1.5340 |
| 2024-01-31 | 1.5410 | 1.5410 |
| 2024-01-30 | 1.5490 | 1.5490 |
| 2024-01-29 | 1.5720 | 1.5720 |
| 2024-01-26 | 1.6030 | 1.6030 |
| 2024-01-25 | 1.6130 | 1.6130 |
| 2024-01-24 | 1.5820 | 1.5820 |
| 2024-01-23 | 1.5760 | 1.5760 |
| 2024-01-22 | 1.5650 | 1.5650 |
| 2024-01-19 | 1.6010 | 1.6010 |
| 2024-01-18 | 1.6100 | 1.6100 |
| 2024-01-17 | 1.5950 | 1.5950 |
| 2024-01-16 | 1.6330 | 1.6330 |
| 2024-01-15 | 1.6250 | 1.6250 |
| 2024-01-12 | 1.6260 | 1.6260 |
| 2024-01-11 | 1.6270 | 1.6270 |
| 2024-01-10 | 1.6190 | 1.6190 |
| 2024-01-09 | 1.6230 | 1.6230 |
| 2024-01-08 | 1.6150 | 1.6150 |
| 2024-01-05 | 1.6350 | 1.6350 |
| 2024-01-04 | 1.6490 | 1.6490 |
| 2024-01-03 | 1.6620 | 1.6620 |
| 2024-01-02 | 1.6730 | 1.6730 |
| 2023-12-31 | 1.6880 | 1.6880 |
| 2023-12-29 | 1.6880 | 1.6880 |
| 2023-12-28 | 1.6780 | 1.6780 |
| 2023-12-27 | 1.6560 | 1.6560 |
| 2023-12-26 | 1.6420 | 1.6420 |
| 2023-12-25 | 1.6560 | 1.6560 |
| 2023-12-22 | 1.6450 | 1.6450 |
| 2023-12-21 | 1.6410 | 1.6410 |
| 2023-12-20 | 1.6310 | 1.6310 |
| 2023-12-19 | 1.6390 | 1.6390 |
| 2023-12-18 | 1.6330 | 1.6330 |
| 2023-12-15 | 1.6430 | 1.6430 |
| 2023-12-14 | 1.6420 | 1.6420 |
| 2023-12-13 | 1.6500 | 1.6500 |
| 2023-12-12 | 1.6720 | 1.6720 |
| 2023-12-11 | 1.6730 | 1.6730 |
| 2023-12-08 | 1.6570 | 1.6570 |
| 2023-12-07 | 1.6550 | 1.6550 |
| 2023-12-06 | 1.6600 | 1.6600 |
| 2023-12-05 | 1.6560 | 1.6560 |
| 2023-12-04 | 1.6840 | 1.6840 |
| 2023-12-01 | 1.6950 | 1.6950 |
| 2023-11-30 | 1.6970 | 1.6970 |
| 2023-11-29 | 1.7020 | 1.7020 |
| 2023-11-28 | 1.7020 | 1.7020 |
| 2023-11-27 | 1.6960 | 1.6960 |
| 2023-11-24 | 1.6910 | 1.6910 |
| 2023-11-23 | 1.7080 | 1.7080 |
| 2023-11-22 | 1.6960 | 1.6960 |
| 2023-11-21 | 1.7150 | 1.7150 |
| 2023-11-20 | 1.7140 | 1.7140 |
| 2023-11-17 | 1.7130 | 1.7130 |
| 2023-11-16 | 1.7080 | 1.7080 |
| 2023-11-15 | 1.7210 | 1.7210 |
| 2023-11-14 | 1.7100 | 1.7100 |
| 2023-11-13 | 1.7080 | 1.7080 |
| 2023-11-10 | 1.7080 | 1.7080 |
| 2023-11-09 | 1.7150 | 1.7150 |
| 2023-11-08 | 1.7300 | 1.7300 |
| 2023-11-07 | 1.7280 | 1.7280 |
| 2023-11-06 | 1.7340 | 1.7340 |
| 2023-11-03 | 1.7170 | 1.7170 |
| 2023-11-02 | 1.7060 | 1.7060 |
| 2023-11-01 | 1.7240 | 1.7240 |
| 2023-10-31 | 1.7220 | 1.7220 |
| 2023-10-30 | 1.7290 | 1.7290 |
| 2023-10-27 | 1.7030 | 1.7030 |
