华商科创板量化选股混合C(018974)
2025-04-01
1.1226
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1226 | 1.1226 |
| 2025-03-31 | 1.1218 | 1.1218 |
| 2025-03-28 | 1.1246 | 1.1246 |
| 2025-03-27 | 1.1368 | 1.1368 |
| 2025-03-26 | 1.1231 | 1.1231 |
| 2025-03-25 | 1.1236 | 1.1236 |
| 2025-03-24 | 1.1428 | 1.1428 |
| 2025-03-21 | 1.1363 | 1.1363 |
| 2025-03-20 | 1.1624 | 1.1624 |
| 2025-03-19 | 1.1748 | 1.1748 |
| 2025-03-18 | 1.1902 | 1.1902 |
| 2025-03-17 | 1.1840 | 1.1840 |
| 2025-03-14 | 1.1880 | 1.1880 |
| 2025-03-13 | 1.1696 | 1.1696 |
| 2025-03-12 | 1.1958 | 1.1958 |
| 2025-03-11 | 1.2027 | 1.2027 |
| 2025-03-10 | 1.2078 | 1.2078 |
| 2025-03-07 | 1.2096 | 1.2096 |
| 2025-03-06 | 1.2251 | 1.2251 |
| 2025-03-05 | 1.1847 | 1.1847 |
| 2025-03-04 | 1.1795 | 1.1795 |
| 2025-03-03 | 1.1592 | 1.1592 |
| 2025-02-28 | 1.1747 | 1.1747 |
| 2025-02-27 | 1.2279 | 1.2279 |
| 2025-02-26 | 1.2303 | 1.2303 |
| 2025-02-25 | 1.2124 | 1.2124 |
| 2025-02-24 | 1.2075 | 1.2075 |
| 2025-02-21 | 1.2020 | 1.2020 |
| 2025-02-20 | 1.1369 | 1.1369 |
| 2025-02-19 | 1.1376 | 1.1376 |
| 2025-02-18 | 1.1116 | 1.1116 |
| 2025-02-17 | 1.1356 | 1.1356 |
| 2025-02-14 | 1.1228 | 1.1228 |
| 2025-02-13 | 1.1186 | 1.1186 |
| 2025-02-12 | 1.1476 | 1.1476 |
| 2025-02-11 | 1.1293 | 1.1293 |
| 2025-02-10 | 1.1409 | 1.1409 |
| 2025-02-07 | 1.1229 | 1.1229 |
| 2025-02-06 | 1.1160 | 1.1160 |
| 2025-02-05 | 1.0837 | 1.0837 |
| 2025-01-27 | 1.0589 | 1.0589 |
| 2025-01-24 | 1.0780 | 1.0780 |
| 2025-01-23 | 1.0656 | 1.0656 |
| 2025-01-22 | 1.0754 | 1.0754 |
| 2025-01-21 | 1.0781 | 1.0781 |
| 2025-01-20 | 1.0684 | 1.0684 |
| 2025-01-17 | 1.0649 | 1.0649 |
| 2025-01-16 | 1.0502 | 1.0502 |
| 2025-01-15 | 1.0679 | 1.0679 |
| 2025-01-14 | 1.0735 | 1.0735 |
| 2025-01-13 | 1.0375 | 1.0375 |
| 2025-01-10 | 1.0345 | 1.0345 |
| 2025-01-09 | 1.0443 | 1.0443 |
| 2025-01-08 | 1.0460 | 1.0460 |
| 2025-01-07 | 1.0464 | 1.0464 |
| 2025-01-06 | 1.0235 | 1.0235 |
| 2025-01-03 | 1.0307 | 1.0307 |
| 2025-01-02 | 1.0448 | 1.0448 |
| 2024-12-31 | 1.0802 | 1.0802 |
| 2024-12-30 | 1.1147 | 1.1147 |
| 2024-12-27 | 1.1149 | 1.1149 |
| 2024-12-26 | 1.1236 | 1.1236 |
| 2024-12-25 | 1.1149 | 1.1149 |
| 2024-12-24 | 1.1174 | 1.1174 |
| 2024-12-23 | 1.1023 | 1.1023 |
| 2024-12-20 | 1.1193 | 1.1193 |
| 2024-12-19 | 1.1003 | 1.1003 |
| 2024-12-18 | 1.0904 | 1.0904 |
| 2024-12-17 | 1.0754 | 1.0754 |
| 2024-12-16 | 1.0853 | 1.0853 |
| 2024-12-13 | 1.1036 | 1.1036 |
| 2024-12-12 | 1.1253 | 1.1253 |
| 2024-12-11 | 1.1236 | 1.1236 |
| 2024-12-10 | 1.1245 | 1.1245 |
| 2024-12-09 | 1.1153 | 1.1153 |
| 2024-12-06 | 1.1252 | 1.1252 |
| 2024-12-05 | 1.1138 | 1.1138 |
| 2024-12-04 | 1.1116 | 1.1116 |
| 2024-12-03 | 1.1211 | 1.1211 |
| 2024-12-02 | 1.1331 | 1.1331 |
| 2024-11-29 | 1.1219 | 1.1219 |
| 2024-11-28 | 1.0971 | 1.0971 |
| 2024-11-27 | 1.1000 | 1.1000 |
| 2024-11-26 | 1.0671 | 1.0671 |
| 2024-11-25 | 1.0746 | 1.0746 |
| 2024-11-22 | 1.0818 | 1.0818 |
| 2024-11-21 | 1.1252 | 1.1252 |
| 2024-11-20 | 1.1180 | 1.1180 |
| 2024-11-19 | 1.1142 | 1.1142 |
| 2024-11-18 | 1.0894 | 1.0894 |
| 2024-11-15 | 1.1067 | 1.1067 |
| 2024-11-14 | 1.1466 | 1.1466 |
| 2024-11-13 | 1.1807 | 1.1807 |
| 2024-11-12 | 1.1745 | 1.1745 |
| 2024-11-11 | 1.1922 | 1.1922 |
| 2024-11-08 | 1.1359 | 1.1359 |
| 2024-11-07 | 1.1312 | 1.1312 |
| 2024-11-06 | 1.1090 | 1.1090 |
| 2024-11-05 | 1.1071 | 1.1071 |
| 2024-11-04 | 1.0663 | 1.0663 |
| 2024-11-01 | 1.0473 | 1.0473 |
| 2024-10-31 | 1.0769 | 1.0769 |
| 2024-10-30 | 1.0683 | 1.0683 |
| 2024-10-29 | 1.0812 | 1.0812 |
| 2024-10-28 | 1.0938 | 1.0938 |
| 2024-10-25 | 1.1012 | 1.1012 |
| 2024-10-24 | 1.0807 | 1.0807 |
| 2024-10-23 | 1.0886 | 1.0886 |
| 2024-10-22 | 1.0882 | 1.0882 |
| 2024-10-21 | 1.1009 | 1.1009 |
| 2024-10-18 | 1.0837 | 1.0837 |
| 2024-10-17 | 0.9950 | 0.9950 |
| 2024-10-16 | 0.9932 | 0.9932 |
| 2024-10-15 | 1.0154 | 1.0154 |
| 2024-10-14 | 1.0407 | 1.0407 |
| 2024-10-11 | 1.0174 | 1.0174 |
| 2024-10-10 | 1.0737 | 1.0737 |
| 2024-10-09 | 1.1079 | 1.1079 |
| 2024-10-08 | 1.1914 | 1.1914 |
