华商新量化混合A(000609)
2024-04-25
1.7570
0.3427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7510 | 2.3010 |
| 2024-04-23 | 1.7290 | 2.2790 |
| 2024-04-22 | 1.7570 | 2.3070 |
| 2024-04-19 | 1.7950 | 2.3450 |
| 2024-04-18 | 1.8110 | 2.3610 |
| 2024-04-17 | 1.8170 | 2.3670 |
| 2024-04-16 | 1.7880 | 2.3380 |
| 2024-04-15 | 1.8310 | 2.3810 |
| 2024-04-12 | 1.8080 | 2.3580 |
| 2024-04-11 | 1.7930 | 2.3430 |
| 2024-04-10 | 1.7850 | 2.3350 |
| 2024-04-09 | 1.7850 | 2.3350 |
| 2024-04-08 | 1.7940 | 2.3440 |
| 2024-04-03 | 1.7990 | 2.3490 |
| 2024-04-02 | 1.7830 | 2.3330 |
| 2024-04-01 | 1.7910 | 2.3410 |
| 2024-03-29 | 1.7730 | 2.3230 |
| 2024-03-28 | 1.7520 | 2.3020 |
| 2024-03-27 | 1.7270 | 2.2770 |
| 2024-03-26 | 1.7490 | 2.2990 |
| 2024-03-25 | 1.7630 | 2.3130 |
| 2024-03-22 | 1.7710 | 2.3210 |
| 2024-03-21 | 1.7790 | 2.3290 |
| 2024-03-20 | 1.7760 | 2.3260 |
| 2024-03-19 | 1.7760 | 2.3260 |
| 2024-03-18 | 1.7910 | 2.3410 |
| 2024-03-15 | 1.7670 | 2.3170 |
| 2024-03-14 | 1.7510 | 2.3010 |
| 2024-03-13 | 1.7460 | 2.2960 |
| 2024-03-12 | 1.7480 | 2.2980 |
| 2024-03-11 | 1.7690 | 2.3190 |
| 2024-03-08 | 1.7590 | 2.3090 |
| 2024-03-07 | 1.7210 | 2.2710 |
| 2024-03-06 | 1.7250 | 2.2750 |
| 2024-03-05 | 1.7240 | 2.2740 |
| 2024-03-04 | 1.7220 | 2.2720 |
| 2024-03-01 | 1.6990 | 2.2490 |
| 2024-02-29 | 1.6870 | 2.2370 |
| 2024-02-28 | 1.6520 | 2.2020 |
| 2024-02-27 | 1.6820 | 2.2320 |
| 2024-02-26 | 1.6600 | 2.2100 |
| 2024-02-23 | 1.6770 | 2.2270 |
| 2024-02-22 | 1.6720 | 2.2220 |
| 2024-02-21 | 1.6510 | 2.2010 |
| 2024-02-20 | 1.6380 | 2.1880 |
| 2024-02-19 | 1.6350 | 2.1850 |
| 2024-02-08 | 1.6130 | 2.1630 |
| 2024-02-07 | 1.6070 | 2.1570 |
| 2024-02-06 | 1.5860 | 2.1360 |
| 2024-02-05 | 1.5320 | 2.0820 |
| 2024-02-02 | 1.5240 | 2.0740 |
| 2024-02-01 | 1.5470 | 2.0970 |
| 2024-01-31 | 1.5530 | 2.1030 |
| 2024-01-30 | 1.5620 | 2.1120 |
| 2024-01-29 | 1.5850 | 2.1350 |
| 2024-01-26 | 1.6160 | 2.1660 |
| 2024-01-25 | 1.6260 | 2.1760 |
| 2024-01-24 | 1.5950 | 2.1450 |
| 2024-01-23 | 1.5890 | 2.1390 |
| 2024-01-22 | 1.5770 | 2.1270 |
| 2024-01-19 | 1.6140 | 2.1640 |
| 2024-01-18 | 1.6230 | 2.1730 |
| 2024-01-17 | 1.6080 | 2.1580 |
| 2024-01-16 | 1.6460 | 2.1960 |
| 2024-01-15 | 1.6380 | 2.1880 |
| 2024-01-12 | 1.6390 | 2.1890 |
| 2024-01-11 | 1.6400 | 2.1900 |
| 2024-01-10 | 1.6320 | 2.1820 |
| 2024-01-09 | 1.6360 | 2.1860 |
| 2024-01-08 | 1.6280 | 2.1780 |
| 2024-01-05 | 1.6480 | 2.1980 |
| 2024-01-04 | 1.6620 | 2.2120 |
| 2024-01-03 | 1.6750 | 2.2250 |
| 2024-01-02 | 1.6860 | 2.2360 |
| 2023-12-31 | 1.7010 | 2.2510 |
| 2023-12-29 | 1.7010 | 2.2510 |
| 2023-12-28 | 1.6910 | 2.2410 |
| 2023-12-27 | 1.6680 | 2.2180 |
| 2023-12-26 | 1.6540 | 2.2040 |
| 2023-12-25 | 1.6680 | 2.2180 |
| 2023-12-22 | 1.6580 | 2.2080 |
| 2023-12-21 | 1.6530 | 2.2030 |
| 2023-12-20 | 1.6440 | 2.1940 |
| 2023-12-19 | 1.6510 | 2.2010 |
| 2023-12-18 | 1.6450 | 2.1950 |
| 2023-12-15 | 1.6550 | 2.2050 |
| 2023-12-14 | 1.6550 | 2.2050 |
| 2023-12-13 | 1.6620 | 2.2120 |
| 2023-12-12 | 1.6840 | 2.2340 |
| 2023-12-11 | 1.6850 | 2.2350 |
| 2023-12-08 | 1.6700 | 2.2200 |
| 2023-12-07 | 1.6670 | 2.2170 |
| 2023-12-06 | 1.6720 | 2.2220 |
| 2023-12-05 | 1.6680 | 2.2180 |
| 2023-12-04 | 1.6960 | 2.2460 |
| 2023-12-01 | 1.7070 | 2.2570 |
| 2023-11-30 | 1.7090 | 2.2590 |
| 2023-11-29 | 1.7140 | 2.2640 |
| 2023-11-28 | 1.7140 | 2.2640 |
| 2023-11-27 | 1.7080 | 2.2580 |
| 2023-11-24 | 1.7030 | 2.2530 |
| 2023-11-23 | 1.7210 | 2.2710 |
| 2023-11-22 | 1.7080 | 2.2580 |
| 2023-11-21 | 1.7270 | 2.2770 |
| 2023-11-20 | 1.7270 | 2.2770 |
| 2023-11-17 | 1.7250 | 2.2750 |
| 2023-11-16 | 1.7200 | 2.2700 |
| 2023-11-15 | 1.7330 | 2.2830 |
| 2023-11-14 | 1.7220 | 2.2720 |
| 2023-11-13 | 1.7200 | 2.2700 |
| 2023-11-10 | 1.7200 | 2.2700 |
| 2023-11-09 | 1.7270 | 2.2770 |
| 2023-11-08 | 1.7420 | 2.2920 |
| 2023-11-07 | 1.7400 | 2.2900 |
| 2023-11-06 | 1.7460 | 2.2960 |
| 2023-11-03 | 1.7290 | 2.2790 |
| 2023-11-02 | 1.7180 | 2.2680 |
| 2023-11-01 | 1.7350 | 2.2850 |
| 2023-10-31 | 1.7330 | 2.2830 |
| 2023-10-30 | 1.7410 | 2.2910 |
