行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商新量化混合A(000609)

2024-02-28     1.6520-1.7836%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-281.65202.2020
2024-02-271.68202.2320
2024-02-261.66002.2100
2024-02-231.67702.2270
2024-02-221.67202.2220
2024-02-211.65102.2010
2024-02-201.63802.1880
2024-02-191.63502.1850
2024-02-081.61302.1630
2024-02-071.60702.1570
2024-02-061.58602.1360
2024-02-051.53202.0820
2024-02-021.52402.0740
2024-02-011.54702.0970
2024-01-311.55302.1030
2024-01-301.56202.1120
2024-01-291.58502.1350
2024-01-261.61602.1660
2024-01-251.62602.1760
2024-01-241.59502.1450
2024-01-231.58902.1390
2024-01-221.57702.1270
2024-01-191.61402.1640
2024-01-181.62302.1730
2024-01-171.60802.1580
2024-01-161.64602.1960
2024-01-151.63802.1880
2024-01-121.63902.1890
2024-01-111.64002.1900
2024-01-101.63202.1820
2024-01-091.63602.1860
2024-01-081.62802.1780
2024-01-051.64802.1980
2024-01-041.66202.2120
2024-01-031.67502.2250
2024-01-021.68602.2360
2023-12-311.70102.2510
2023-12-291.70102.2510
2023-12-281.69102.2410
2023-12-271.66802.2180
2023-12-261.65402.2040
2023-12-251.66802.2180
2023-12-221.65802.2080
2023-12-211.65302.2030
2023-12-201.64402.1940
2023-12-191.65102.2010
2023-12-181.64502.1950
2023-12-151.65502.2050
2023-12-141.65502.2050
2023-12-131.66202.2120
2023-12-121.68402.2340
2023-12-111.68502.2350
2023-12-081.67002.2200
2023-12-071.66702.2170
2023-12-061.67202.2220
2023-12-051.66802.2180
2023-12-041.69602.2460
2023-12-011.70702.2570
2023-11-301.70902.2590
2023-11-291.71402.2640
2023-11-281.71402.2640
2023-11-271.70802.2580
2023-11-241.70302.2530
2023-11-231.72102.2710
2023-11-221.70802.2580
2023-11-211.72702.2770
2023-11-201.72702.2770
2023-11-171.72502.2750
2023-11-161.72002.2700
2023-11-151.73302.2830
2023-11-141.72202.2720
2023-11-131.72002.2700
2023-11-101.72002.2700
2023-11-091.72702.2770
2023-11-081.74202.2920
2023-11-071.74002.2900
2023-11-061.74602.2960
2023-11-031.72902.2790
2023-11-021.71802.2680
2023-11-011.73502.2850
2023-10-311.73302.2830
2023-10-301.74102.2910
2023-10-271.71502.2650
2023-10-261.69702.2470
2023-10-251.68502.2350
2023-10-241.68002.2300
2023-10-231.66702.2170
2023-10-201.67802.2280
2023-10-191.69602.2460
2023-10-181.72102.2710
2023-10-171.73502.2850
2023-10-161.73002.2800
2023-10-131.74302.2930
2023-10-121.75502.3050
2023-10-111.74402.2940
2023-10-101.73902.2890
2023-10-091.74802.2980
2023-09-281.75202.3020
2023-09-271.75502.3050
2023-09-261.75602.3060
2023-09-251.76702.3170
2023-09-221.77102.3210
2023-09-211.75702.3070
2023-09-201.77102.3210
2023-09-191.78102.3310
2023-09-181.78502.3350
2023-09-151.78202.3320
2023-09-141.78502.3350
2023-09-131.78402.3340
2023-09-121.79602.3460
2023-09-111.80502.3550
2023-09-081.78802.3380
2023-09-071.79102.3410
2023-09-061.82102.3710
2023-09-051.82002.3700
2023-09-041.83402.3840