华商科创板量化选股混合A(018973)
2024-11-22
1.0861
-3.8594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0861 | 1.0861 |
| 2024-11-21 | 1.1297 | 1.1297 |
| 2024-11-20 | 1.1225 | 1.1225 |
| 2024-11-19 | 1.1187 | 1.1187 |
| 2024-11-18 | 1.0937 | 1.0937 |
| 2024-11-15 | 1.1111 | 1.1111 |
| 2024-11-14 | 1.1511 | 1.1511 |
| 2024-11-13 | 1.1853 | 1.1853 |
| 2024-11-12 | 1.1791 | 1.1791 |
| 2024-11-11 | 1.1968 | 1.1968 |
| 2024-11-08 | 1.1403 | 1.1403 |
| 2024-11-07 | 1.1355 | 1.1355 |
| 2024-11-06 | 1.1132 | 1.1132 |
| 2024-11-05 | 1.1113 | 1.1113 |
| 2024-11-04 | 1.0704 | 1.0704 |
| 2024-11-01 | 1.0512 | 1.0512 |
| 2024-10-31 | 1.0809 | 1.0809 |
| 2024-10-30 | 1.0723 | 1.0723 |
| 2024-10-29 | 1.0853 | 1.0853 |
| 2024-10-28 | 1.0979 | 1.0979 |
| 2024-10-25 | 1.1053 | 1.1053 |
| 2024-10-24 | 1.0847 | 1.0847 |
| 2024-10-23 | 1.0926 | 1.0926 |
| 2024-10-22 | 1.0921 | 1.0921 |
| 2024-10-21 | 1.1049 | 1.1049 |
| 2024-10-18 | 1.0877 | 1.0877 |
| 2024-10-17 | 0.9986 | 0.9986 |
| 2024-10-16 | 0.9967 | 0.9967 |
| 2024-10-15 | 1.0190 | 1.0190 |
| 2024-10-14 | 1.0445 | 1.0445 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0775 | 1.0775 |
| 2024-10-09 | 1.1118 | 1.1118 |
| 2024-10-08 | 1.1956 | 1.1956 |
| 2024-09-30 | 1.0323 | 1.0323 |
| 2024-09-27 | 0.8904 | 0.8904 |
| 2024-09-26 | 0.8365 | 0.8365 |
| 2024-09-25 | 0.8045 | 0.8045 |
| 2024-09-24 | 0.8047 | 0.8047 |
| 2024-09-23 | 0.7757 | 0.7757 |
| 2024-09-20 | 0.7833 | 0.7833 |
| 2024-09-19 | 0.7900 | 0.7900 |
| 2024-09-18 | 0.7868 | 0.7868 |
| 2024-09-13 | 0.7964 | 0.7964 |
| 2024-09-12 | 0.8029 | 0.8029 |
| 2024-09-11 | 0.8087 | 0.8087 |
| 2024-09-10 | 0.8007 | 0.8007 |
| 2024-09-09 | 0.7961 | 0.7961 |
| 2024-09-06 | 0.8050 | 0.8050 |
| 2024-09-05 | 0.8187 | 0.8187 |
| 2024-09-04 | 0.8190 | 0.8190 |
| 2024-09-03 | 0.8196 | 0.8196 |
| 2024-09-02 | 0.8130 | 0.8130 |
| 2024-08-30 | 0.8400 | 0.8400 |
| 2024-08-29 | 0.8237 | 0.8237 |
| 2024-08-28 | 0.8122 | 0.8122 |
| 2024-08-27 | 0.8159 | 0.8159 |
| 2024-08-26 | 0.8238 | 0.8238 |
| 2024-08-23 | 0.8292 | 0.8292 |
| 2024-08-22 | 0.8332 | 0.8332 |
| 2024-08-21 | 0.8385 | 0.8385 |
| 2024-08-20 | 0.8399 | 0.8399 |
| 2024-08-19 | 0.8527 | 0.8527 |
| 2024-08-16 | 0.8568 | 0.8568 |
| 2024-08-15 | 0.8594 | 0.8594 |
| 2024-08-14 | 0.8554 | 0.8554 |
| 2024-08-13 | 0.8685 | 0.8685 |
| 2024-08-12 | 0.8661 | 0.8661 |
| 2024-08-09 | 0.8644 | 0.8644 |
| 2024-08-08 | 0.8712 | 0.8712 |
| 2024-08-07 | 0.8685 | 0.8685 |
| 2024-08-06 | 0.8740 | 0.8740 |
| 2024-08-05 | 0.8609 | 0.8609 |
| 2024-08-02 | 0.8833 | 0.8833 |
| 2024-08-01 | 0.8977 | 0.8977 |
| 2024-07-31 | 0.9034 | 0.9034 |
| 2024-07-30 | 0.8625 | 0.8625 |
| 2024-07-29 | 0.8622 | 0.8622 |
| 2024-07-26 | 0.8730 | 0.8730 |
| 2024-07-25 | 0.8668 | 0.8668 |
| 2024-07-24 | 0.8671 | 0.8671 |
| 2024-07-23 | 0.8782 | 0.8782 |
| 2024-07-22 | 0.9146 | 0.9146 |
| 2024-07-19 | 0.9126 | 0.9126 |
| 2024-07-18 | 0.9017 | 0.9017 |
| 2024-07-17 | 0.8926 | 0.8926 |
| 2024-07-16 | 0.8942 | 0.8942 |
| 2024-07-15 | 0.8770 | 0.8770 |
| 2024-07-12 | 0.8791 | 0.8791 |
| 2024-07-11 | 0.8777 | 0.8777 |
| 2024-07-10 | 0.8671 | 0.8671 |
| 2024-07-09 | 0.8671 | 0.8671 |
| 2024-07-08 | 0.8463 | 0.8463 |
| 2024-07-05 | 0.8573 | 0.8573 |
| 2024-07-04 | 0.8481 | 0.8481 |
| 2024-07-03 | 0.8618 | 0.8618 |
| 2024-07-02 | 0.8598 | 0.8598 |
| 2024-07-01 | 0.8725 | 0.8725 |
| 2024-06-30 | 0.8784 | 0.8784 |
| 2024-06-28 | 0.8785 | 0.8785 |
| 2024-06-27 | 0.8833 | 0.8833 |
| 2024-06-26 | 0.9000 | 0.9000 |
| 2024-06-25 | 0.8853 | 0.8853 |
| 2024-06-24 | 0.9075 | 0.9075 |
| 2024-06-21 | 0.9303 | 0.9303 |
| 2024-06-20 | 0.9274 | 0.9274 |
| 2024-06-19 | 0.9246 | 0.9246 |
| 2024-06-18 | 0.9327 | 0.9327 |
| 2024-06-17 | 0.9347 | 0.9347 |
| 2024-06-14 | 0.9317 | 0.9317 |
| 2024-06-13 | 0.9415 | 0.9415 |
| 2024-06-12 | 0.9343 | 0.9343 |
| 2024-06-11 | 0.9343 | 0.9343 |
| 2024-06-07 | 0.9151 | 0.9151 |
| 2024-06-06 | 0.9211 | 0.9211 |
| 2024-06-05 | 0.9318 | 0.9318 |
| 2024-06-04 | 0.9344 | 0.9344 |
| 2024-06-03 | 0.9293 | 0.9293 |
| 2024-05-31 | 0.9209 | 0.9209 |
| 2024-05-30 | 0.9188 | 0.9188 |
