华商量化优质精选混合(010293)
2026-05-22
0.9793
1.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9793 | 0.9793 |
| 2026-05-21 | 0.9688 | 0.9688 |
| 2026-05-20 | 0.9841 | 0.9841 |
| 2026-05-19 | 0.9858 | 0.9858 |
| 2026-05-18 | 0.9763 | 0.9763 |
| 2026-05-15 | 0.9775 | 0.9775 |
| 2026-05-14 | 0.9982 | 0.9982 |
| 2026-05-13 | 1.0093 | 1.0093 |
| 2026-05-12 | 1.0068 | 1.0068 |
| 2026-05-11 | 1.0183 | 1.0183 |
| 2026-05-08 | 1.0083 | 1.0083 |
| 2026-05-07 | 1.0116 | 1.0116 |
| 2026-05-06 | 0.9995 | 0.9995 |
| 2026-04-30 | 0.9765 | 0.9765 |
| 2026-04-29 | 0.9777 | 0.9777 |
| 2026-04-28 | 0.9595 | 0.9595 |
| 2026-04-27 | 0.9759 | 0.9759 |
| 2026-04-24 | 0.9790 | 0.9790 |
| 2026-04-23 | 0.9835 | 0.9835 |
| 2026-04-22 | 1.0045 | 1.0045 |
| 2026-04-21 | 0.9964 | 0.9964 |
| 2026-04-20 | 1.0019 | 1.0019 |
| 2026-04-17 | 0.9973 | 0.9973 |
| 2026-04-16 | 0.9933 | 0.9933 |
| 2026-04-15 | 0.9681 | 0.9681 |
| 2026-04-14 | 0.9749 | 0.9749 |
| 2026-04-13 | 0.9542 | 0.9542 |
| 2026-04-10 | 0.9569 | 0.9569 |
| 2026-04-09 | 0.9523 | 0.9523 |
| 2026-04-08 | 0.9592 | 0.9592 |
| 2026-04-07 | 0.9081 | 0.9081 |
| 2026-04-03 | 0.9046 | 0.9046 |
| 2026-04-02 | 0.9165 | 0.9165 |
| 2026-04-01 | 0.9385 | 0.9385 |
| 2026-03-31 | 0.9138 | 0.9138 |
| 2026-03-30 | 0.9312 | 0.9312 |
| 2026-03-27 | 0.9284 | 0.9284 |
| 2026-03-26 | 0.9197 | 0.9197 |
| 2026-03-25 | 0.9410 | 0.9410 |
| 2026-03-24 | 0.9288 | 0.9288 |
| 2026-03-23 | 0.9195 | 0.9195 |
| 2026-03-20 | 0.9489 | 0.9489 |
| 2026-03-19 | 0.9668 | 0.9668 |
| 2026-03-18 | 0.9875 | 0.9875 |
| 2026-03-17 | 0.9754 | 0.9754 |
| 2026-03-16 | 0.9936 | 0.9936 |
| 2026-03-13 | 0.9970 | 0.9970 |
| 2026-03-12 | 1.0096 | 1.0096 |
| 2026-03-11 | 1.0180 | 1.0180 |
| 2026-03-10 | 1.0259 | 1.0259 |
| 2026-03-09 | 1.0043 | 1.0043 |
| 2026-03-06 | 1.0159 | 1.0159 |
| 2026-03-05 | 0.9984 | 0.9984 |
| 2026-03-04 | 0.9857 | 0.9857 |
| 2026-03-03 | 0.9900 | 0.9900 |
| 2026-03-02 | 1.0303 | 1.0303 |
| 2026-02-27 | 1.0510 | 1.0510 |
| 2026-02-26 | 1.0476 | 1.0476 |
| 2026-02-25 | 1.0421 | 1.0421 |
| 2026-02-24 | 1.0415 | 1.0415 |
| 2026-02-13 | 1.0410 | 1.0410 |
| 2026-02-12 | 1.0440 | 1.0440 |
| 2026-02-11 | 1.0367 | 1.0367 |
| 2026-02-10 | 1.0382 | 1.0382 |
| 2026-02-09 | 1.0346 | 1.0346 |
| 2026-02-06 | 1.0168 | 1.0168 |
| 2026-02-05 | 1.0193 | 1.0193 |
| 2026-02-04 | 1.0289 | 1.0289 |
| 2026-02-03 | 1.0356 | 1.0356 |
| 2026-02-02 | 1.0095 | 1.0095 |
| 2026-01-30 | 1.0304 | 1.0304 |
| 2026-01-29 | 1.0358 | 1.0358 |
| 2026-01-28 | 1.0451 | 1.0451 |
| 2026-01-27 | 1.0484 | 1.0484 |
| 2026-01-26 | 1.0469 | 1.0469 |
| 2026-01-23 | 1.0633 | 1.0633 |
| 2026-01-22 | 1.0549 | 1.0549 |
| 2026-01-21 | 1.0495 | 1.0495 |
| 2026-01-20 | 1.0422 | 1.0422 |
| 2026-01-19 | 1.0441 | 1.0441 |
| 2026-01-16 | 1.0284 | 1.0284 |
| 2026-01-15 | 1.0364 | 1.0364 |
| 2026-01-14 | 1.0392 | 1.0392 |
| 2026-01-13 | 1.0330 | 1.0330 |
| 2026-01-12 | 1.0677 | 1.0677 |
| 2026-01-09 | 1.0227 | 1.0227 |
| 2026-01-08 | 1.0013 | 1.0013 |
| 2026-01-07 | 0.9920 | 0.9920 |
| 2026-01-06 | 0.9923 | 0.9923 |
| 2026-01-05 | 0.9779 | 0.9779 |
| 2025-12-31 | 0.9482 | 0.9482 |
| 2025-12-30 | 0.9412 | 0.9412 |
| 2025-12-29 | 0.9344 | 0.9344 |
| 2025-12-26 | 0.9364 | 0.9364 |
| 2025-12-25 | 0.9350 | 0.9350 |
| 2025-12-24 | 0.9246 | 0.9246 |
| 2025-12-23 | 0.9136 | 0.9136 |
| 2025-12-22 | 0.9116 | 0.9116 |
| 2025-12-19 | 0.9026 | 0.9026 |
| 2025-12-18 | 0.8961 | 0.8961 |
| 2025-12-17 | 0.8946 | 0.8946 |
| 2025-12-16 | 0.8739 | 0.8739 |
| 2025-12-15 | 0.8869 | 0.8869 |
| 2025-12-12 | 0.8966 | 0.8966 |
| 2025-12-11 | 0.8854 | 0.8854 |
| 2025-12-10 | 0.8992 | 0.8992 |
| 2025-12-09 | 0.8959 | 0.8959 |
| 2025-12-08 | 0.8954 | 0.8954 |
| 2025-12-05 | 0.8846 | 0.8846 |
| 2025-12-04 | 0.8722 | 0.8722 |
| 2025-12-03 | 0.8729 | 0.8729 |
| 2025-12-02 | 0.8844 | 0.8844 |
| 2025-12-01 | 0.8948 | 0.8948 |
| 2025-11-28 | 0.8914 | 0.8914 |
| 2025-11-27 | 0.8843 | 0.8843 |
