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C(018974)
2024-05-08
0.9516
-1.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9516 | 0.9516 |
| 2024-05-07 | 0.9631 | 0.9631 |
| 2024-05-06 | 0.9715 | 0.9715 |
| 2024-04-30 | 0.9543 | 0.9543 |
| 2024-04-29 | 0.9605 | 0.9605 |
| 2024-04-26 | 0.9322 | 0.9322 |
| 2024-04-25 | 0.9113 | 0.9113 |
| 2024-04-24 | 0.9145 | 0.9145 |
| 2024-04-23 | 0.9052 | 0.9052 |
| 2024-04-22 | 0.9075 | 0.9075 |
| 2024-04-19 | 0.9009 | 0.9009 |
| 2024-04-18 | 0.9182 | 0.9182 |
| 2024-04-17 | 0.9212 | 0.9212 |
| 2024-04-16 | 0.9017 | 0.9017 |
| 2024-04-15 | 0.9244 | 0.9244 |
| 2024-04-12 | 0.9088 | 0.9088 |
| 2024-04-11 | 0.9100 | 0.9100 |
| 2024-04-10 | 0.9103 | 0.9103 |
| 2024-04-09 | 0.9257 | 0.9257 |
| 2024-04-08 | 0.9150 | 0.9150 |
| 2024-04-03 | 0.9323 | 0.9323 |
| 2024-04-02 | 0.9428 | 0.9428 |
| 2024-04-01 | 0.9499 | 0.9499 |
| 2024-03-29 | 0.9381 | 0.9381 |
| 2024-03-28 | 0.9365 | 0.9365 |
| 2024-03-27 | 0.9265 | 0.9265 |
| 2024-03-26 | 0.9480 | 0.9480 |
| 2024-03-25 | 0.9559 | 0.9559 |
| 2024-03-22 | 0.9723 | 0.9723 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9959 | 0.9959 |
| 2024-03-19 | 0.9936 | 0.9936 |
| 2024-03-18 | 1.0056 | 1.0056 |
| 2024-03-15 | 0.9898 | 0.9898 |
| 2024-03-14 | 0.9841 | 0.9841 |
| 2024-03-13 | 0.9947 | 0.9947 |
| 2024-03-12 | 0.9979 | 0.9979 |
| 2024-03-11 | 0.9933 | 0.9933 |
| 2024-03-08 | 0.9785 | 0.9785 |
| 2024-03-07 | 0.9681 | 0.9681 |
| 2024-03-06 | 0.9884 | 0.9884 |
| 2024-03-05 | 0.9960 | 0.9960 |
| 2024-03-04 | 0.9967 | 0.9967 |
| 2024-03-01 | 0.9919 | 0.9919 |
| 2024-02-29 | 0.9856 | 0.9856 |
| 2024-02-28 | 0.9420 | 0.9420 |
| 2024-02-27 | 0.9725 | 0.9725 |
| 2024-02-26 | 0.9436 | 0.9436 |
| 2024-02-23 | 0.9357 | 0.9357 |
| 2024-02-22 | 0.9301 | 0.9301 |
| 2024-02-21 | 0.9214 | 0.9214 |
| 2024-02-20 | 0.9218 | 0.9218 |
| 2024-02-19 | 0.9288 | 0.9288 |
| 2024-02-08 | 0.9239 | 0.9239 |
| 2024-02-07 | 0.9092 | 0.9092 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8280 | 0.8280 |
| 2024-02-02 | 0.8320 | 0.8320 |
| 2024-02-01 | 0.8530 | 0.8530 |
| 2024-01-31 | 0.8471 | 0.8471 |
| 2024-01-30 | 0.8670 | 0.8670 |
| 2024-01-29 | 0.8964 | 0.8964 |
| 2024-01-26 | 0.9199 | 0.9199 |
| 2024-01-25 | 0.9446 | 0.9446 |
| 2024-01-24 | 0.9235 | 0.9235 |
| 2024-01-23 | 0.9250 | 0.9250 |
| 2024-01-22 | 0.9163 | 0.9163 |
| 2024-01-19 | 0.9496 | 0.9496 |
| 2024-01-18 | 0.9533 | 0.9533 |
| 2024-01-17 | 0.9449 | 0.9449 |
| 2024-01-16 | 0.9693 | 0.9693 |
| 2024-01-15 | 0.9659 | 0.9659 |
| 2024-01-12 | 0.9710 | 0.9710 |
| 2024-01-11 | 0.9796 | 0.9796 |
| 2024-01-10 | 0.9695 | 0.9695 |
| 2024-01-09 | 0.9720 | 0.9720 |
| 2024-01-08 | 0.9731 | 0.9731 |
| 2024-01-05 | 0.9827 | 0.9827 |
| 2023-12-31 | 1.0017 | 1.0017 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-22 | 0.9956 | 0.9956 |
| 2023-12-15 | 0.9989 | 0.9989 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-27 | 1.0000 | 1.0000 |
