华商量化优质精选混合(010293)
2025-04-28
0.6463
-0.9046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.6463 | 0.6463 |
| 2025-04-25 | 0.6522 | 0.6522 |
| 2025-04-24 | 0.6533 | 0.6533 |
| 2025-04-23 | 0.6557 | 0.6557 |
| 2025-04-22 | 0.6574 | 0.6574 |
| 2025-04-21 | 0.6567 | 0.6567 |
| 2025-04-18 | 0.6453 | 0.6453 |
| 2025-04-17 | 0.6491 | 0.6491 |
| 2025-04-16 | 0.6486 | 0.6486 |
| 2025-04-15 | 0.6491 | 0.6491 |
| 2025-04-14 | 0.6502 | 0.6502 |
| 2025-04-11 | 0.6423 | 0.6423 |
| 2025-04-10 | 0.6398 | 0.6398 |
| 2025-04-09 | 0.6281 | 0.6281 |
| 2025-04-08 | 0.6204 | 0.6204 |
| 2025-04-07 | 0.6183 | 0.6183 |
| 2025-04-03 | 0.6862 | 0.6862 |
| 2025-04-02 | 0.7048 | 0.7048 |
| 2025-04-01 | 0.7060 | 0.7060 |
| 2025-03-31 | 0.7042 | 0.7042 |
| 2025-03-28 | 0.7048 | 0.7048 |
| 2025-03-27 | 0.7080 | 0.7080 |
| 2025-03-26 | 0.7068 | 0.7068 |
| 2025-03-25 | 0.7078 | 0.7078 |
| 2025-03-24 | 0.7121 | 0.7121 |
| 2025-03-21 | 0.7106 | 0.7106 |
| 2025-03-20 | 0.7252 | 0.7252 |
| 2025-03-19 | 0.7254 | 0.7254 |
| 2025-03-18 | 0.7296 | 0.7296 |
| 2025-03-17 | 0.7219 | 0.7219 |
| 2025-03-14 | 0.7229 | 0.7229 |
| 2025-03-13 | 0.7083 | 0.7083 |
| 2025-03-12 | 0.7157 | 0.7157 |
| 2025-03-11 | 0.7139 | 0.7139 |
| 2025-03-10 | 0.7154 | 0.7154 |
| 2025-03-07 | 0.7137 | 0.7137 |
| 2025-03-06 | 0.7156 | 0.7156 |
| 2025-03-05 | 0.7051 | 0.7051 |
| 2025-03-04 | 0.7014 | 0.7014 |
| 2025-03-03 | 0.6990 | 0.6990 |
| 2025-02-28 | 0.6986 | 0.6986 |
| 2025-02-27 | 0.7229 | 0.7229 |
| 2025-02-26 | 0.7222 | 0.7222 |
| 2025-02-25 | 0.7133 | 0.7133 |
| 2025-02-24 | 0.7190 | 0.7190 |
| 2025-02-21 | 0.7230 | 0.7230 |
| 2025-02-20 | 0.7092 | 0.7092 |
| 2025-02-19 | 0.7057 | 0.7057 |
| 2025-02-18 | 0.6972 | 0.6972 |
| 2025-02-17 | 0.7063 | 0.7063 |
| 2025-02-14 | 0.7030 | 0.7030 |
| 2025-02-13 | 0.6999 | 0.6999 |
| 2025-02-12 | 0.7138 | 0.7138 |
| 2025-02-11 | 0.7097 | 0.7097 |
| 2025-02-10 | 0.7086 | 0.7086 |
| 2025-02-07 | 0.7062 | 0.7062 |
| 2025-02-06 | 0.6949 | 0.6949 |
| 2025-02-05 | 0.6805 | 0.6805 |
| 2025-01-27 | 0.6911 | 0.6911 |
| 2025-01-24 | 0.7004 | 0.7004 |
| 2025-01-23 | 0.6906 | 0.6906 |
| 2025-01-22 | 0.6958 | 0.6958 |
| 2025-01-21 | 0.6972 | 0.6972 |
| 2025-01-20 | 0.6895 | 0.6895 |
| 2025-01-17 | 0.6825 | 0.6825 |
| 2025-01-16 | 0.6749 | 0.6749 |
| 2025-01-15 | 0.6710 | 0.6710 |
| 2025-01-14 | 0.6763 | 0.6763 |
| 2025-01-13 | 0.6560 | 0.6560 |
| 2025-01-10 | 0.6600 | 0.6600 |
| 2025-01-09 | 0.6705 | 0.6705 |
| 2025-01-08 | 0.6735 | 0.6735 |
| 2025-01-07 | 0.6699 | 0.6699 |
| 2025-01-06 | 0.6596 | 0.6596 |
| 2025-01-03 | 0.6587 | 0.6587 |
| 2025-01-02 | 0.6648 | 0.6648 |
| 2024-12-31 | 0.6818 | 0.6818 |
| 2024-12-30 | 0.6948 | 0.6948 |
| 2024-12-27 | 0.6951 | 0.6951 |
| 2024-12-26 | 0.6988 | 0.6988 |
| 2024-12-25 | 0.6901 | 0.6901 |
| 2024-12-24 | 0.6917 | 0.6917 |
| 2024-12-23 | 0.6819 | 0.6819 |
| 2024-12-20 | 0.6889 | 0.6889 |
| 2024-12-19 | 0.6861 | 0.6861 |
| 2024-12-18 | 0.6767 | 0.6767 |
| 2024-12-17 | 0.6732 | 0.6732 |
| 2024-12-16 | 0.6742 | 0.6742 |
| 2024-12-13 | 0.6812 | 0.6812 |
| 2024-12-12 | 0.6901 | 0.6901 |
| 2024-12-11 | 0.6827 | 0.6827 |
| 2024-12-10 | 0.6763 | 0.6763 |
| 2024-12-09 | 0.6712 | 0.6712 |
| 2024-12-06 | 0.6735 | 0.6735 |
| 2024-12-05 | 0.6675 | 0.6675 |
| 2024-12-04 | 0.6660 | 0.6660 |
| 2024-12-03 | 0.6714 | 0.6714 |
| 2024-12-02 | 0.6743 | 0.6743 |
| 2024-11-29 | 0.6674 | 0.6674 |
| 2024-11-28 | 0.6571 | 0.6571 |
| 2024-11-27 | 0.6627 | 0.6627 |
| 2024-11-26 | 0.6498 | 0.6498 |
| 2024-11-25 | 0.6497 | 0.6497 |
| 2024-11-22 | 0.6541 | 0.6541 |
| 2024-11-21 | 0.6758 | 0.6758 |
| 2024-11-20 | 0.6792 | 0.6792 |
| 2024-11-19 | 0.6743 | 0.6743 |
| 2024-11-18 | 0.6616 | 0.6616 |
| 2024-11-15 | 0.6730 | 0.6730 |
| 2024-11-14 | 0.6856 | 0.6856 |
| 2024-11-13 | 0.7036 | 0.7036 |
| 2024-11-12 | 0.7003 | 0.7003 |
| 2024-11-11 | 0.7058 | 0.7058 |
| 2024-11-08 | 0.6953 | 0.6953 |
| 2024-11-07 | 0.6997 | 0.6997 |
| 2024-11-06 | 0.6899 | 0.6899 |
| 2024-11-05 | 0.6899 | 0.6899 |
| 2024-11-04 | 0.6744 | 0.6744 |
| 2024-11-01 | 0.6629 | 0.6629 |
