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华商新量化混合A(000609)

2022-08-19     2.4040-1.8776%
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净值发布日期 单位净值 累计净值
2022-08-182.45003.0000
2022-08-172.42902.9790
2022-08-162.42102.9710
2022-08-152.42002.9700
2022-08-122.37802.9280
2022-08-112.43102.9810
2022-08-102.43002.9800
2022-08-092.44402.9940
2022-08-082.39502.9450
2022-08-052.35502.9050
2022-08-042.33302.8830
2022-08-032.34602.8960
2022-08-022.36102.9110
2022-08-012.38902.9390
2022-07-292.35302.9030
2022-07-282.35902.9090
2022-07-272.36102.9110
2022-07-262.34002.8900
2022-07-252.30602.8560
2022-07-222.33602.8860
2022-07-212.33602.8860
2022-07-202.36102.9110
2022-07-192.34402.8940
2022-07-182.36602.9160
2022-07-152.35402.9040
2022-07-142.37702.9270
2022-07-132.33502.8850
2022-07-122.30902.8590
2022-07-112.35002.9000
2022-07-082.39902.9490
2022-07-072.43202.9820
2022-07-062.37202.9220
2022-07-052.39002.9400
2022-07-042.39302.9430
2022-07-012.37402.9240
2022-06-302.38002.9300
2022-06-292.35802.9080
2022-06-282.43802.9880
2022-06-272.40602.9560
2022-06-242.39602.9460
2022-06-232.36502.9150
2022-06-222.30302.8530
2022-06-212.30902.8590
2022-06-202.32302.8730
2022-06-172.31402.8640
2022-06-162.26802.8180
2022-06-152.24802.7980
2022-06-142.26802.8180
2022-06-132.27802.8280
2022-06-102.26402.8140
2022-06-092.20202.7520
2022-06-082.24902.7990
2022-06-072.24702.7970
2022-06-062.26302.8130
2022-06-022.19002.7400
2022-06-012.14502.6950
2022-05-312.13802.6880
2022-05-302.09102.6410
2022-05-272.06202.6120
2022-05-262.06202.6120
2022-05-252.06402.6140
2022-05-242.05702.6070
2022-05-232.11702.6670
2022-05-202.12402.6740
2022-05-192.10902.6590
2022-05-182.08502.6350
2022-05-172.08602.6360
2022-05-162.04502.5950
2022-05-132.07002.6200
2022-05-122.06002.6100
2022-05-112.06602.6160
2022-05-102.02202.5720
2022-05-091.98602.5360
2022-05-062.00302.5530
2022-05-052.06102.6110
2022-04-292.06902.6190
2022-04-282.02902.5790
2022-04-272.01302.5630
2022-04-261.96302.5130
2022-04-251.96802.5180
2022-04-222.04602.5960
2022-04-212.03702.5870
2022-04-202.06802.6180
2022-04-192.10602.6560
2022-04-182.12502.6750
2022-04-152.13002.6800
2022-04-142.13402.6840
2022-04-132.13502.6850
2022-04-122.16102.7110
2022-04-112.14702.6970
2022-04-082.22602.7760
2022-04-072.23102.7810
2022-04-062.26902.8190
2022-04-012.32202.8720
2022-03-312.31802.8680
2022-03-302.36102.9110
2022-03-292.30902.8590
2022-03-282.31202.8620
2022-03-252.34802.8980
2022-03-242.39902.9490
2022-03-232.43302.9830
2022-03-222.42702.9770
2022-03-212.46203.0120
2022-03-182.44502.9950
2022-03-172.47903.0290
2022-03-162.46803.0180
2022-03-152.35802.9080
2022-03-142.40802.9580
2022-03-112.46303.0130
2022-03-102.49003.0400
2022-03-092.43602.9860
2022-03-082.43302.9830
2022-03-072.47303.0230
2022-03-042.53503.0850
2022-03-032.55303.1030
2022-03-022.60803.1580
2022-03-012.64903.1990
2022-02-282.62903.1790
2022-02-252.61903.1690
2022-02-242.59603.1460