华商新量化混合A(000609)
2024-07-26
1.6870
1.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6670 | 2.2170 |
| 2024-07-24 | 1.7030 | 2.2530 |
| 2024-07-23 | 1.7130 | 2.2630 |
| 2024-07-22 | 1.7700 | 2.3200 |
| 2024-07-19 | 1.7830 | 2.3330 |
| 2024-07-18 | 1.7960 | 2.3460 |
| 2024-07-17 | 1.7840 | 2.3340 |
| 2024-07-16 | 1.8250 | 2.3750 |
| 2024-07-15 | 1.8040 | 2.3540 |
| 2024-07-12 | 1.7910 | 2.3410 |
| 2024-07-11 | 1.8060 | 2.3560 |
| 2024-07-10 | 1.7870 | 2.3370 |
| 2024-07-09 | 1.8170 | 2.3670 |
| 2024-07-08 | 1.7790 | 2.3290 |
| 2024-07-05 | 1.7790 | 2.3290 |
| 2024-07-04 | 1.7720 | 2.3220 |
| 2024-07-03 | 1.7730 | 2.3230 |
| 2024-07-02 | 1.7710 | 2.3210 |
| 2024-07-01 | 1.7870 | 2.3370 |
| 2024-06-30 | 1.7720 | 2.3220 |
| 2024-06-28 | 1.7720 | 2.3220 |
| 2024-06-27 | 1.7470 | 2.2970 |
| 2024-06-26 | 1.7630 | 2.3130 |
| 2024-06-25 | 1.7560 | 2.3060 |
| 2024-06-24 | 1.7740 | 2.3240 |
| 2024-06-21 | 1.7870 | 2.3370 |
| 2024-06-20 | 1.7920 | 2.3420 |
| 2024-06-19 | 1.7880 | 2.3380 |
| 2024-06-18 | 1.7840 | 2.3340 |
| 2024-06-17 | 1.7760 | 2.3260 |
| 2024-06-14 | 1.7720 | 2.3220 |
| 2024-06-13 | 1.7650 | 2.3150 |
| 2024-06-12 | 1.7770 | 2.3270 |
| 2024-06-11 | 1.7590 | 2.3090 |
| 2024-06-07 | 1.7800 | 2.3300 |
| 2024-06-06 | 1.7880 | 2.3380 |
| 2024-06-05 | 1.7670 | 2.3170 |
| 2024-06-04 | 1.7870 | 2.3370 |
| 2024-06-03 | 1.7700 | 2.3200 |
| 2024-05-31 | 1.7670 | 2.3170 |
| 2024-05-30 | 1.7770 | 2.3270 |
| 2024-05-29 | 1.8020 | 2.3520 |
| 2024-05-28 | 1.7870 | 2.3370 |
| 2024-05-27 | 1.7980 | 2.3480 |
| 2024-05-24 | 1.7700 | 2.3200 |
| 2024-05-23 | 1.7830 | 2.3330 |
| 2024-05-22 | 1.8090 | 2.3590 |
| 2024-05-21 | 1.8180 | 2.3680 |
| 2024-05-20 | 1.8400 | 2.3900 |
| 2024-05-17 | 1.8050 | 2.3550 |
| 2024-05-16 | 1.7940 | 2.3440 |
| 2024-05-15 | 1.7910 | 2.3410 |
| 2024-05-14 | 1.8010 | 2.3510 |
| 2024-05-13 | 1.8050 | 2.3550 |
| 2024-05-10 | 1.8110 | 2.3610 |
| 2024-05-09 | 1.8130 | 2.3630 |
| 2024-05-08 | 1.7930 | 2.3430 |
| 2024-05-07 | 1.8090 | 2.3590 |
| 2024-05-06 | 1.8090 | 2.3590 |
| 2024-04-30 | 1.7990 | 2.3490 |
| 2024-04-29 | 1.8060 | 2.3560 |
| 2024-04-26 | 1.8010 | 2.3510 |
| 2024-04-25 | 1.7570 | 2.3070 |
| 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 |
