华商新量化混合A(000609)
2022-08-19
2.4040
-1.8776%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-18 | 2.4500 | 3.0000 |
2022-08-17 | 2.4290 | 2.9790 |
2022-08-16 | 2.4210 | 2.9710 |
2022-08-15 | 2.4200 | 2.9700 |
2022-08-12 | 2.3780 | 2.9280 |
2022-08-11 | 2.4310 | 2.9810 |
2022-08-10 | 2.4300 | 2.9800 |
2022-08-09 | 2.4440 | 2.9940 |
2022-08-08 | 2.3950 | 2.9450 |
2022-08-05 | 2.3550 | 2.9050 |
2022-08-04 | 2.3330 | 2.8830 |
2022-08-03 | 2.3460 | 2.8960 |
2022-08-02 | 2.3610 | 2.9110 |
2022-08-01 | 2.3890 | 2.9390 |
2022-07-29 | 2.3530 | 2.9030 |
2022-07-28 | 2.3590 | 2.9090 |
2022-07-27 | 2.3610 | 2.9110 |
2022-07-26 | 2.3400 | 2.8900 |
2022-07-25 | 2.3060 | 2.8560 |
2022-07-22 | 2.3360 | 2.8860 |
2022-07-21 | 2.3360 | 2.8860 |
2022-07-20 | 2.3610 | 2.9110 |
2022-07-19 | 2.3440 | 2.8940 |
2022-07-18 | 2.3660 | 2.9160 |
2022-07-15 | 2.3540 | 2.9040 |
2022-07-14 | 2.3770 | 2.9270 |
2022-07-13 | 2.3350 | 2.8850 |
2022-07-12 | 2.3090 | 2.8590 |
2022-07-11 | 2.3500 | 2.9000 |
2022-07-08 | 2.3990 | 2.9490 |
2022-07-07 | 2.4320 | 2.9820 |
2022-07-06 | 2.3720 | 2.9220 |
2022-07-05 | 2.3900 | 2.9400 |
2022-07-04 | 2.3930 | 2.9430 |
2022-07-01 | 2.3740 | 2.9240 |
2022-06-30 | 2.3800 | 2.9300 |
2022-06-29 | 2.3580 | 2.9080 |
2022-06-28 | 2.4380 | 2.9880 |
2022-06-27 | 2.4060 | 2.9560 |
2022-06-24 | 2.3960 | 2.9460 |
2022-06-23 | 2.3650 | 2.9150 |
2022-06-22 | 2.3030 | 2.8530 |
2022-06-21 | 2.3090 | 2.8590 |
2022-06-20 | 2.3230 | 2.8730 |
2022-06-17 | 2.3140 | 2.8640 |
2022-06-16 | 2.2680 | 2.8180 |
2022-06-15 | 2.2480 | 2.7980 |
2022-06-14 | 2.2680 | 2.8180 |
2022-06-13 | 2.2780 | 2.8280 |
2022-06-10 | 2.2640 | 2.8140 |
2022-06-09 | 2.2020 | 2.7520 |
2022-06-08 | 2.2490 | 2.7990 |
2022-06-07 | 2.2470 | 2.7970 |
2022-06-06 | 2.2630 | 2.8130 |
2022-06-02 | 2.1900 | 2.7400 |
2022-06-01 | 2.1450 | 2.6950 |
2022-05-31 | 2.1380 | 2.6880 |
2022-05-30 | 2.0910 | 2.6410 |
2022-05-27 | 2.0620 | 2.6120 |
2022-05-26 | 2.0620 | 2.6120 |
2022-05-25 | 2.0640 | 2.6140 |
2022-05-24 | 2.0570 | 2.6070 |
2022-05-23 | 2.1170 | 2.6670 |
2022-05-20 | 2.1240 | 2.6740 |
2022-05-19 | 2.1090 | 2.6590 |
2022-05-18 | 2.0850 | 2.6350 |
2022-05-17 | 2.0860 | 2.6360 |
2022-05-16 | 2.0450 | 2.5950 |
2022-05-13 | 2.0700 | 2.6200 |
2022-05-12 | 2.0600 | 2.6100 |
2022-05-11 | 2.0660 | 2.6160 |
2022-05-10 | 2.0220 | 2.5720 |
2022-05-09 | 1.9860 | 2.5360 |
2022-05-06 | 2.0030 | 2.5530 |
2022-05-05 | 2.0610 | 2.6110 |
2022-04-29 | 2.0690 | 2.6190 |
2022-04-28 | 2.0290 | 2.5790 |
2022-04-27 | 2.0130 | 2.5630 |
2022-04-26 | 1.9630 | 2.5130 |
2022-04-25 | 1.9680 | 2.5180 |
2022-04-22 | 2.0460 | 2.5960 |
2022-04-21 | 2.0370 | 2.5870 |
2022-04-20 | 2.0680 | 2.6180 |
2022-04-19 | 2.1060 | 2.6560 |
2022-04-18 | 2.1250 | 2.6750 |
2022-04-15 | 2.1300 | 2.6800 |
2022-04-14 | 2.1340 | 2.6840 |
2022-04-13 | 2.1350 | 2.6850 |
2022-04-12 | 2.1610 | 2.7110 |
2022-04-11 | 2.1470 | 2.6970 |
2022-04-08 | 2.2260 | 2.7760 |
2022-04-07 | 2.2310 | 2.7810 |
2022-04-06 | 2.2690 | 2.8190 |
2022-04-01 | 2.3220 | 2.8720 |
2022-03-31 | 2.3180 | 2.8680 |
2022-03-30 | 2.3610 | 2.9110 |
2022-03-29 | 2.3090 | 2.8590 |
2022-03-28 | 2.3120 | 2.8620 |
2022-03-25 | 2.3480 | 2.8980 |
2022-03-24 | 2.3990 | 2.9490 |
2022-03-23 | 2.4330 | 2.9830 |
2022-03-22 | 2.4270 | 2.9770 |
2022-03-21 | 2.4620 | 3.0120 |
2022-03-18 | 2.4450 | 2.9950 |
2022-03-17 | 2.4790 | 3.0290 |
2022-03-16 | 2.4680 | 3.0180 |
2022-03-15 | 2.3580 | 2.9080 |
2022-03-14 | 2.4080 | 2.9580 |
2022-03-11 | 2.4630 | 3.0130 |
2022-03-10 | 2.4900 | 3.0400 |
2022-03-09 | 2.4360 | 2.9860 |
2022-03-08 | 2.4330 | 2.9830 |
2022-03-07 | 2.4730 | 3.0230 |
2022-03-04 | 2.5350 | 3.0850 |
2022-03-03 | 2.5530 | 3.1030 |
2022-03-02 | 2.6080 | 3.1580 |
2022-03-01 | 2.6490 | 3.1990 |
2022-02-28 | 2.6290 | 3.1790 |
2022-02-25 | 2.6190 | 3.1690 |
2022-02-24 | 2.5960 | 3.1460 |