基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商科创板量化选股混合A(018973)
2024-05-08
0.9533
-1.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9649 | 0.9649 |
| 2024-05-06 | 0.9732 | 0.9732 |
| 2024-04-30 | 0.9560 | 0.9560 |
| 2024-04-29 | 0.9621 | 0.9621 |
| 2024-04-26 | 0.9338 | 0.9338 |
| 2024-04-25 | 0.9129 | 0.9129 |
| 2024-04-24 | 0.9161 | 0.9161 |
| 2024-04-23 | 0.9067 | 0.9067 |
| 2024-04-22 | 0.9090 | 0.9090 |
| 2024-04-19 | 0.9024 | 0.9024 |
| 2024-04-18 | 0.9197 | 0.9197 |
| 2024-04-17 | 0.9227 | 0.9227 |
| 2024-04-16 | 0.9032 | 0.9032 |
| 2024-04-15 | 0.9259 | 0.9259 |
| 2024-04-12 | 0.9102 | 0.9102 |
| 2024-04-11 | 0.9114 | 0.9114 |
| 2024-04-10 | 0.9117 | 0.9117 |
| 2024-04-09 | 0.9270 | 0.9270 |
| 2024-04-08 | 0.9163 | 0.9163 |
| 2024-04-03 | 0.9337 | 0.9337 |
| 2024-04-02 | 0.9442 | 0.9442 |
| 2024-04-01 | 0.9513 | 0.9513 |
| 2024-03-29 | 0.9394 | 0.9394 |
| 2024-03-28 | 0.9378 | 0.9378 |
| 2024-03-27 | 0.9277 | 0.9277 |
| 2024-03-26 | 0.9493 | 0.9493 |
| 2024-03-25 | 0.9572 | 0.9572 |
| 2024-03-22 | 0.9736 | 0.9736 |
| 2024-03-21 | 0.9877 | 0.9877 |
| 2024-03-20 | 0.9972 | 0.9972 |
| 2024-03-19 | 0.9948 | 0.9948 |
| 2024-03-18 | 1.0068 | 1.0068 |
| 2024-03-15 | 0.9910 | 0.9910 |
| 2024-03-14 | 0.9853 | 0.9853 |
| 2024-03-13 | 0.9959 | 0.9959 |
| 2024-03-12 | 0.9991 | 0.9991 |
| 2024-03-11 | 0.9945 | 0.9945 |
| 2024-03-08 | 0.9797 | 0.9797 |
| 2024-03-07 | 0.9692 | 0.9692 |
| 2024-03-06 | 0.9895 | 0.9895 |
| 2024-03-05 | 0.9971 | 0.9971 |
| 2024-03-04 | 0.9978 | 0.9978 |
| 2024-03-01 | 0.9929 | 0.9929 |
| 2024-02-29 | 0.9866 | 0.9866 |
| 2024-02-28 | 0.9430 | 0.9430 |
| 2024-02-27 | 0.9735 | 0.9735 |
| 2024-02-26 | 0.9445 | 0.9445 |
| 2024-02-23 | 0.9366 | 0.9366 |
| 2024-02-22 | 0.9310 | 0.9310 |
| 2024-02-21 | 0.9223 | 0.9223 |
| 2024-02-20 | 0.9227 | 0.9227 |
| 2024-02-19 | 0.9297 | 0.9297 |
| 2024-02-08 | 0.9246 | 0.9246 |
| 2024-02-07 | 0.9099 | 0.9099 |
| 2024-02-06 | 0.8817 | 0.8817 |
| 2024-02-05 | 0.8287 | 0.8287 |
| 2024-02-02 | 0.8326 | 0.8326 |
| 2024-02-01 | 0.8536 | 0.8536 |
| 2024-01-31 | 0.8477 | 0.8477 |
| 2024-01-30 | 0.8676 | 0.8676 |
| 2024-01-29 | 0.8971 | 0.8971 |
| 2024-01-26 | 0.9205 | 0.9205 |
| 2024-01-25 | 0.9453 | 0.9453 |
| 2024-01-24 | 0.9242 | 0.9242 |
| 2024-01-23 | 0.9256 | 0.9256 |
| 2024-01-22 | 0.9169 | 0.9169 |
| 2024-01-19 | 0.9502 | 0.9502 |
| 2024-01-18 | 0.9539 | 0.9539 |
| 2024-01-17 | 0.9455 | 0.9455 |
| 2024-01-16 | 0.9699 | 0.9699 |
| 2024-01-15 | 0.9665 | 0.9665 |
| 2024-01-12 | 0.9715 | 0.9715 |
| 2024-01-11 | 0.9801 | 0.9801 |
| 2024-01-10 | 0.9700 | 0.9700 |
| 2024-01-09 | 0.9725 | 0.9725 |
| 2024-01-08 | 0.9735 | 0.9735 |
| 2024-01-05 | 0.9831 | 0.9831 |
| 2023-12-31 | 1.0021 | 1.0021 |
| 2023-12-29 | 1.0021 | 1.0021 |
| 2023-12-22 | 0.9959 | 0.9959 |
| 2023-12-15 | 0.9991 | 0.9991 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-27 | 1.0000 | 1.0000 |
