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华商量化优质精选混合(010293)

2022-08-19     0.8537-1.6814%
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净值发布日期 单位净值 累计净值
2022-08-180.86830.8683
2022-08-170.86290.8629
2022-08-160.86000.8600
2022-08-150.85890.8589
2022-08-120.84550.8455
2022-08-110.86290.8629
2022-08-100.86140.8614
2022-08-090.86640.8664
2022-08-080.85010.8501
2022-08-050.83640.8364
2022-08-040.82960.8296
2022-08-030.83270.8327
2022-08-020.83860.8386
2022-08-010.84870.8487
2022-07-290.83750.8375
2022-07-280.84280.8428
2022-07-270.84280.8428
2022-07-260.83720.8372
2022-07-250.82540.8254
2022-07-220.83640.8364
2022-07-210.83670.8367
2022-07-200.84500.8450
2022-07-190.83840.8384
2022-07-180.84710.8471
2022-07-150.84350.8435
2022-07-140.85110.8511
2022-07-130.83570.8357
2022-07-120.82770.8277
2022-07-110.84250.8425
2022-07-080.85960.8596
2022-07-070.87070.8707
2022-07-060.85090.8509
2022-07-050.85650.8565
2022-07-040.85760.8576
2022-07-010.84800.8480
2022-06-300.85150.8515
2022-06-290.84270.8427
2022-06-280.86990.8699
2022-06-270.86020.8602
2022-06-240.85710.8571
2022-06-230.84570.8457
2022-06-220.82490.8249
2022-06-210.82930.8293
2022-06-200.83410.8341
2022-06-170.83060.8306
2022-06-160.81500.8150
2022-06-150.80860.8086
2022-06-140.81330.8133
2022-06-130.81730.8173
2022-06-100.81390.8139
2022-06-090.79270.7927
2022-06-080.80960.8096
2022-06-070.80840.8084
2022-06-060.81310.8131
2022-06-020.78780.7878
2022-06-010.77320.7732
2022-05-310.77240.7724
2022-05-300.75480.7548
2022-05-270.74580.7458
2022-05-260.74550.7455
2022-05-250.74550.7455
2022-05-240.74260.7426
2022-05-230.76470.7647
2022-05-200.76770.7677
2022-05-190.76210.7621
2022-05-180.75440.7544
2022-05-170.75500.7550
2022-05-160.74100.7410
2022-05-130.74990.7499
2022-05-120.74580.7458
2022-05-110.74740.7474
2022-05-100.73210.7321
2022-05-090.72000.7200
2022-05-060.72570.7257
2022-05-050.74700.7470
2022-04-290.74980.7498
2022-04-280.73420.7342
2022-04-270.72840.7284
2022-04-260.71030.7103
2022-04-250.71170.7117
2022-04-220.74240.7424
2022-04-210.73960.7396
2022-04-200.75090.7509
2022-04-190.76520.7652
2022-04-180.77200.7720
2022-04-150.77320.7732
2022-04-140.77480.7748
2022-04-130.77580.7758
2022-04-120.78540.7854
2022-04-110.78060.7806
2022-04-080.80720.8072
2022-04-070.80890.8089
2022-04-060.82270.8227
2022-04-010.84170.8417
2022-03-310.84050.8405
2022-03-300.85610.8561
2022-03-290.83760.8376
2022-03-280.83850.8385
2022-03-250.85190.8519
2022-03-240.87020.8702
2022-03-230.88230.8823
2022-03-220.88030.8803
2022-03-210.89280.8928
2022-03-180.88620.8862
2022-03-170.89850.8985
2022-03-160.89510.8951
2022-03-150.85540.8554
2022-03-140.87290.8729
2022-03-110.89210.8921
2022-03-100.90180.9018
2022-03-090.88200.8820
2022-03-080.88050.8805
2022-03-070.89520.8952
2022-03-040.91720.9172
2022-03-030.92370.9237
2022-03-020.94370.9437
2022-03-010.95910.9591
2022-02-280.95190.9519
2022-02-250.94800.9480
2022-02-240.93990.9399