华商新量化混合C(016048)
2024-11-22
1.7290
-2.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7290 | 1.7290 |
| 2024-11-21 | 1.7770 | 1.7770 |
| 2024-11-20 | 1.7760 | 1.7760 |
| 2024-11-19 | 1.7700 | 1.7700 |
| 2024-11-18 | 1.7460 | 1.7460 |
| 2024-11-15 | 1.7660 | 1.7660 |
| 2024-11-14 | 1.8120 | 1.8120 |
| 2024-11-13 | 1.8550 | 1.8550 |
| 2024-11-12 | 1.8530 | 1.8530 |
| 2024-11-11 | 1.8760 | 1.8760 |
| 2024-11-08 | 1.8430 | 1.8430 |
| 2024-11-07 | 1.8490 | 1.8490 |
| 2024-11-06 | 1.8330 | 1.8330 |
| 2024-11-05 | 1.8540 | 1.8540 |
| 2024-11-04 | 1.8160 | 1.8160 |
| 2024-11-01 | 1.7900 | 1.7900 |
| 2024-10-31 | 1.8000 | 1.8000 |
| 2024-10-30 | 1.8070 | 1.8070 |
| 2024-10-29 | 1.8170 | 1.8170 |
| 2024-10-28 | 1.8370 | 1.8370 |
| 2024-10-25 | 1.8380 | 1.8380 |
| 2024-10-24 | 1.8200 | 1.8200 |
| 2024-10-23 | 1.8430 | 1.8430 |
| 2024-10-22 | 1.8490 | 1.8490 |
| 2024-10-21 | 1.8440 | 1.8440 |
| 2024-10-18 | 1.8340 | 1.8340 |
| 2024-10-17 | 1.7640 | 1.7640 |
| 2024-10-16 | 1.7750 | 1.7750 |
| 2024-10-15 | 1.7950 | 1.7950 |
| 2024-10-14 | 1.8490 | 1.8490 |
| 2024-10-11 | 1.8110 | 1.8110 |
| 2024-10-10 | 1.8440 | 1.8440 |
| 2024-10-09 | 1.8260 | 1.8260 |
| 2024-10-08 | 1.9330 | 1.9330 |
| 2024-09-30 | 1.8330 | 1.8330 |
| 2024-09-27 | 1.7090 | 1.7090 |
| 2024-09-26 | 1.6560 | 1.6560 |
| 2024-09-25 | 1.6280 | 1.6280 |
| 2024-09-24 | 1.6170 | 1.6170 |
| 2024-09-23 | 1.5740 | 1.5740 |
| 2024-09-20 | 1.5740 | 1.5740 |
| 2024-09-19 | 1.5670 | 1.5670 |
| 2024-09-18 | 1.5660 | 1.5660 |
| 2024-09-13 | 1.5600 | 1.5600 |
| 2024-09-12 | 1.5630 | 1.5630 |
| 2024-09-11 | 1.5620 | 1.5620 |
| 2024-09-10 | 1.5570 | 1.5570 |
| 2024-09-09 | 1.5550 | 1.5550 |
| 2024-09-06 | 1.5680 | 1.5680 |
| 2024-09-05 | 1.5830 | 1.5830 |
| 2024-09-04 | 1.5900 | 1.5900 |
| 2024-09-03 | 1.6060 | 1.6060 |
| 2024-09-02 | 1.6010 | 1.6010 |
| 2024-08-30 | 1.6230 | 1.6230 |
| 2024-08-29 | 1.5970 | 1.5970 |
| 2024-08-28 | 1.5990 | 1.5990 |
| 2024-08-27 | 1.6050 | 1.6050 |
| 2024-08-26 | 1.6130 | 1.6130 |
| 2024-08-23 | 1.6110 | 1.6110 |
| 2024-08-22 | 1.6100 | 1.6100 |
| 2024-08-21 | 1.6090 | 1.6090 |
| 2024-08-20 | 1.6050 | 1.6050 |
| 2024-08-19 | 1.6180 | 1.6180 |
| 2024-08-16 | 1.6130 | 1.6130 |
| 2024-08-15 | 1.6090 | 1.6090 |
| 2024-08-14 | 1.6050 | 1.6050 |
| 2024-08-13 | 1.6180 | 1.6180 |
| 2024-08-12 | 1.6100 | 1.6100 |
| 2024-08-09 | 1.6140 | 1.6140 |
| 2024-08-08 | 1.6140 | 1.6140 |
| 2024-08-07 | 1.6180 | 1.6180 |
| 2024-08-06 | 1.6100 | 1.6100 |
| 2024-08-05 | 1.6070 | 1.6070 |
| 2024-08-02 | 1.6470 | 1.6470 |
| 2024-08-01 | 1.6780 | 1.6780 |
| 2024-07-31 | 1.6850 | 1.6850 |
| 2024-07-30 | 1.6490 | 1.6490 |
| 2024-07-29 | 1.6650 | 1.6650 |
| 2024-07-26 | 1.6690 | 1.6690 |
| 2024-07-25 | 1.6490 | 1.6490 |
| 2024-07-24 | 1.6840 | 1.6840 |
| 2024-07-23 | 1.6940 | 1.6940 |
| 2024-07-22 | 1.7510 | 1.7510 |
| 2024-07-19 | 1.7640 | 1.7640 |
| 2024-07-18 | 1.7760 | 1.7760 |
| 2024-07-17 | 1.7650 | 1.7650 |
| 2024-07-16 | 1.8050 | 1.8050 |
| 2024-07-15 | 1.7840 | 1.7840 |
| 2024-07-12 | 1.7720 | 1.7720 |
| 2024-07-11 | 1.7860 | 1.7860 |
| 2024-07-10 | 1.7670 | 1.7670 |
| 2024-07-09 | 1.7980 | 1.7980 |
| 2024-07-08 | 1.7600 | 1.7600 |
| 2024-07-05 | 1.7600 | 1.7600 |
| 2024-07-04 | 1.7530 | 1.7530 |
| 2024-07-03 | 1.7540 | 1.7540 |
| 2024-07-02 | 1.7520 | 1.7520 |
| 2024-07-01 | 1.7680 | 1.7680 |
| 2024-06-30 | 1.7530 | 1.7530 |
| 2024-06-28 | 1.7530 | 1.7530 |
| 2024-06-27 | 1.7290 | 1.7290 |
| 2024-06-26 | 1.7440 | 1.7440 |
| 2024-06-25 | 1.7370 | 1.7370 |
| 2024-06-24 | 1.7550 | 1.7550 |
| 2024-06-21 | 1.7690 | 1.7690 |
| 2024-06-20 | 1.7740 | 1.7740 |
| 2024-06-19 | 1.7690 | 1.7690 |
| 2024-06-18 | 1.7660 | 1.7660 |
| 2024-06-17 | 1.7580 | 1.7580 |
| 2024-06-14 | 1.7540 | 1.7540 |
| 2024-06-13 | 1.7460 | 1.7460 |
| 2024-06-12 | 1.7590 | 1.7590 |
| 2024-06-11 | 1.7410 | 1.7410 |
| 2024-06-07 | 1.7620 | 1.7620 |
| 2024-06-06 | 1.7690 | 1.7690 |
| 2024-06-05 | 1.7490 | 1.7490 |
| 2024-06-04 | 1.7690 | 1.7690 |
| 2024-06-03 | 1.7520 | 1.7520 |
| 2024-05-31 | 1.7500 | 1.7500 |
| 2024-05-30 | 1.7590 | 1.7590 |
