华商科创板量化选股混合A(018973)
2025-04-09
1.0722
4.3910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0722 | 1.0722 |
| 2025-04-08 | 1.0271 | 1.0271 |
| 2025-04-07 | 1.0140 | 1.0140 |
| 2025-04-03 | 1.1195 | 1.1195 |
| 2025-04-02 | 1.1258 | 1.1258 |
| 2025-04-01 | 1.1287 | 1.1287 |
| 2025-03-31 | 1.1279 | 1.1279 |
| 2025-03-28 | 1.1307 | 1.1307 |
| 2025-03-27 | 1.1430 | 1.1430 |
| 2025-03-26 | 1.1292 | 1.1292 |
| 2025-03-25 | 1.1297 | 1.1297 |
| 2025-03-24 | 1.1489 | 1.1489 |
| 2025-03-21 | 1.1424 | 1.1424 |
| 2025-03-20 | 1.1686 | 1.1686 |
| 2025-03-19 | 1.1811 | 1.1811 |
| 2025-03-18 | 1.1965 | 1.1965 |
| 2025-03-17 | 1.1903 | 1.1903 |
| 2025-03-14 | 1.1943 | 1.1943 |
| 2025-03-13 | 1.1757 | 1.1757 |
| 2025-03-12 | 1.2020 | 1.2020 |
| 2025-03-11 | 1.2090 | 1.2090 |
| 2025-03-10 | 1.2141 | 1.2141 |
| 2025-03-07 | 1.2159 | 1.2159 |
| 2025-03-06 | 1.2315 | 1.2315 |
| 2025-03-05 | 1.1908 | 1.1908 |
| 2025-03-04 | 1.1856 | 1.1856 |
| 2025-03-03 | 1.1652 | 1.1652 |
| 2025-02-28 | 1.1807 | 1.1807 |
| 2025-02-27 | 1.2342 | 1.2342 |
| 2025-02-26 | 1.2366 | 1.2366 |
| 2025-02-25 | 1.2186 | 1.2186 |
| 2025-02-24 | 1.2136 | 1.2136 |
| 2025-02-21 | 1.2080 | 1.2080 |
| 2025-02-20 | 1.1426 | 1.1426 |
| 2025-02-19 | 1.1433 | 1.1433 |
| 2025-02-18 | 1.1171 | 1.1171 |
| 2025-02-17 | 1.1413 | 1.1413 |
| 2025-02-14 | 1.1283 | 1.1283 |
| 2025-02-13 | 1.1241 | 1.1241 |
| 2025-02-12 | 1.1532 | 1.1532 |
| 2025-02-11 | 1.1348 | 1.1348 |
| 2025-02-10 | 1.1465 | 1.1465 |
| 2025-02-07 | 1.1283 | 1.1283 |
| 2025-02-06 | 1.1214 | 1.1214 |
| 2025-02-05 | 1.0889 | 1.0889 |
| 2025-01-27 | 1.0639 | 1.0639 |
| 2025-01-24 | 1.0831 | 1.0831 |
| 2025-01-23 | 1.0706 | 1.0706 |
| 2025-01-22 | 1.0805 | 1.0805 |
| 2025-01-21 | 1.0831 | 1.0831 |
| 2025-01-20 | 1.0733 | 1.0733 |
| 2025-01-17 | 1.0698 | 1.0698 |
| 2025-01-16 | 1.0551 | 1.0551 |
| 2025-01-15 | 1.0728 | 1.0728 |
| 2025-01-14 | 1.0784 | 1.0784 |
| 2025-01-13 | 1.0423 | 1.0423 |
| 2025-01-10 | 1.0392 | 1.0392 |
| 2025-01-09 | 1.0490 | 1.0490 |
| 2025-01-08 | 1.0508 | 1.0508 |
| 2025-01-07 | 1.0511 | 1.0511 |
| 2025-01-06 | 1.0282 | 1.0282 |
| 2025-01-03 | 1.0353 | 1.0353 |
| 2025-01-02 | 1.0494 | 1.0494 |
| 2024-12-31 | 1.0850 | 1.0850 |
| 2024-12-30 | 1.1196 | 1.1196 |
| 2024-12-27 | 1.1198 | 1.1198 |
| 2024-12-26 | 1.1286 | 1.1286 |
| 2024-12-25 | 1.1197 | 1.1197 |
| 2024-12-24 | 1.1223 | 1.1223 |
| 2024-12-23 | 1.1071 | 1.1071 |
| 2024-12-20 | 1.1242 | 1.1242 |
| 2024-12-19 | 1.1051 | 1.1051 |
| 2024-12-18 | 1.0951 | 1.0951 |
| 2024-12-17 | 1.0801 | 1.0801 |
| 2024-12-16 | 1.0899 | 1.0899 |
| 2024-12-13 | 1.1083 | 1.1083 |
| 2024-12-12 | 1.1301 | 1.1301 |
| 2024-12-11 | 1.1283 | 1.1283 |
| 2024-12-10 | 1.1292 | 1.1292 |
| 2024-12-09 | 1.1200 | 1.1200 |
| 2024-12-06 | 1.1299 | 1.1299 |
| 2024-12-05 | 1.1184 | 1.1184 |
| 2024-12-04 | 1.1162 | 1.1162 |
| 2024-12-03 | 1.1258 | 1.1258 |
| 2024-12-02 | 1.1377 | 1.1377 |
| 2024-11-29 | 1.1265 | 1.1265 |
| 2024-11-28 | 1.1016 | 1.1016 |
| 2024-11-27 | 1.1045 | 1.1045 |
| 2024-11-26 | 1.0714 | 1.0714 |
| 2024-11-25 | 1.0790 | 1.0790 |
| 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 |
