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
华商电子行业量化股票发起式C(022831)
2025-03-13
1.6924
-2.4778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.6924 | 1.6924 |
| 2025-03-12 | 1.7354 | 1.7354 |
| 2025-03-11 | 1.7397 | 1.7397 |
| 2025-03-10 | 1.7516 | 1.7516 |
| 2025-03-07 | 1.7591 | 1.7591 |
| 2025-03-06 | 1.7783 | 1.7783 |
| 2025-03-05 | 1.7313 | 1.7313 |
| 2025-03-04 | 1.7230 | 1.7230 |
| 2025-03-03 | 1.6933 | 1.6933 |
| 2025-02-28 | 1.7139 | 1.7139 |
| 2025-02-27 | 1.7886 | 1.7886 |
| 2025-02-26 | 1.7998 | 1.7998 |
| 2025-02-25 | 1.7853 | 1.7853 |
| 2025-02-24 | 1.7901 | 1.7901 |
| 2025-02-21 | 1.7920 | 1.7920 |
| 2025-02-20 | 1.7357 | 1.7357 |
| 2025-02-19 | 1.7223 | 1.7223 |
| 2025-02-18 | 1.6721 | 1.6721 |
| 2025-02-17 | 1.6958 | 1.6958 |
| 2025-02-14 | 1.6756 | 1.6756 |
| 2025-02-13 | 1.6726 | 1.6726 |
| 2025-02-12 | 1.7177 | 1.7177 |
| 2025-02-11 | 1.6795 | 1.6795 |
| 2025-02-10 | 1.6898 | 1.6898 |
| 2025-02-07 | 1.6798 | 1.6798 |
| 2025-02-06 | 1.6738 | 1.6738 |
| 2025-02-05 | 1.6070 | 1.6070 |
| 2025-01-27 | 1.5925 | 1.5925 |
| 2025-01-24 | 1.6280 | 1.6280 |
| 2025-01-23 | 1.6026 | 1.6026 |
| 2025-01-22 | 1.6227 | 1.6227 |
| 2025-01-21 | 1.6252 | 1.6252 |
| 2025-01-20 | 1.5995 | 1.5995 |
| 2025-01-17 | 1.5847 | 1.5847 |
| 2025-01-16 | 1.5548 | 1.5548 |
| 2025-01-15 | 1.5687 | 1.5687 |
| 2025-01-14 | 1.5818 | 1.5818 |
| 2025-01-13 | 1.5168 | 1.5168 |
| 2025-01-10 | 1.5282 | 1.5282 |
| 2025-01-09 | 1.5437 | 1.5437 |
| 2025-01-08 | 1.5344 | 1.5344 |
| 2025-01-07 | 1.5420 | 1.5420 |
| 2025-01-06 | 1.4873 | 1.4873 |
| 2025-01-03 | 1.5001 | 1.5001 |
| 2025-01-02 | 1.5258 | 1.5258 |
| 2024-12-31 | 1.5824 | 1.5824 |
| 2024-12-30 | 1.6445 | 1.6445 |
| 2024-12-27 | 1.6378 | 1.6378 |
| 2024-12-26 | 1.6540 | 1.6540 |
| 2024-12-25 | 1.6192 | 1.6192 |
| 2024-12-24 | 1.6296 | 1.6296 |
| 2024-12-23 | 1.6059 | 1.6059 |
| 2024-12-20 | 1.6435 | 1.6435 |
| 2024-12-19 | 1.6085 | 1.6085 |
| 2024-12-18 | 1.5721 | 1.5721 |
| 2024-12-17 | 1.5392 | 1.5392 |
| 2024-12-16 | 1.5483 | 1.5483 |
| 2024-12-13 | 1.5713 | 1.5713 |
