华商量化优质精选混合(010293)
2025-12-23
0.9136
0.2194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.8859 | 0.8859 |
| 2025-11-25 | 0.8901 | 0.8901 |
| 2025-11-24 | 0.8808 | 0.8808 |
| 2025-11-21 | 0.8699 | 0.8699 |
| 2025-11-20 | 0.8935 | 0.8935 |
| 2025-11-19 | 0.8990 | 0.8990 |
| 2025-11-18 | 0.9095 | 0.9095 |
| 2025-11-17 | 0.9124 | 0.9124 |
| 2025-11-14 | 0.9140 | 0.9140 |
| 2025-11-13 | 0.9201 | 0.9201 |
| 2025-11-12 | 0.9146 | 0.9146 |
| 2025-11-11 | 0.9178 | 0.9178 |
| 2025-11-10 | 0.9184 | 0.9184 |
| 2025-11-07 | 0.9191 | 0.9191 |
| 2025-11-06 | 0.9273 | 0.9273 |
| 2025-11-05 | 0.9210 | 0.9210 |
| 2025-11-04 | 0.9152 | 0.9152 |
| 2025-11-03 | 0.9176 | 0.9176 |
| 2025-10-31 | 0.9090 | 0.9090 |
| 2025-10-30 | 0.9017 | 0.9017 |
| 2025-10-29 | 0.9075 | 0.9075 |
| 2025-10-28 | 0.9096 | 0.9096 |
| 2025-10-27 | 0.9132 | 0.9132 |
| 2025-10-24 | 0.9112 | 0.9112 |
| 2025-10-23 | 0.9078 | 0.9078 |
| 2025-10-22 | 0.9058 | 0.9058 |
| 2025-10-21 | 0.9080 | 0.9080 |
| 2025-10-20 | 0.8927 | 0.8927 |
| 2025-10-17 | 0.8846 | 0.8846 |
| 2025-10-16 | 0.9030 | 0.9030 |
| 2025-10-15 | 0.9117 | 0.9117 |
| 2025-10-14 | 0.9036 | 0.9036 |
| 2025-10-13 | 0.9169 | 0.9169 |
| 2025-10-10 | 0.9206 | 0.9206 |
| 2025-10-09 | 0.9355 | 0.9355 |
| 2025-09-30 | 0.9326 | 0.9326 |
| 2025-09-29 | 0.9263 | 0.9263 |
| 2025-09-26 | 0.9139 | 0.9139 |
| 2025-09-25 | 0.9204 | 0.9204 |
| 2025-09-24 | 0.9226 | 0.9226 |
| 2025-09-23 | 0.8986 | 0.8986 |
| 2025-09-22 | 0.9080 | 0.9080 |
| 2025-09-19 | 0.8957 | 0.8957 |
| 2025-09-18 | 0.8989 | 0.8989 |
| 2025-09-17 | 0.9097 | 0.9097 |
| 2025-09-16 | 0.9000 | 0.9000 |
| 2025-09-15 | 0.8920 | 0.8920 |
| 2025-09-12 | 0.8893 | 0.8893 |
| 2025-09-11 | 0.8949 | 0.8949 |
| 2025-09-10 | 0.8728 | 0.8728 |
| 2025-09-09 | 0.8657 | 0.8657 |
| 2025-09-08 | 0.8780 | 0.8780 |
| 2025-09-05 | 0.8639 | 0.8639 |
| 2025-09-04 | 0.8353 | 0.8353 |
| 2025-09-03 | 0.8723 | 0.8723 |
| 2025-09-02 | 0.8756 | 0.8756 |
| 2025-09-01 | 0.9011 | 0.9011 |
| 2025-08-29 | 0.8896 | 0.8896 |
| 2025-08-28 | 0.8982 | 0.8982 |
| 2025-08-27 | 0.8661 | 0.8661 |
| 2025-08-26 | 0.8771 | 0.8771 |
| 2025-08-25 | 0.8749 | 0.8749 |
| 2025-08-22 | 0.8555 | 0.8555 |
| 2025-08-21 | 0.8264 | 0.8264 |
| 2025-08-20 | 0.8235 | 0.8235 |
| 2025-08-19 | 0.8129 | 0.8129 |
| 2025-08-18 | 0.8128 | 0.8128 |
| 2025-08-15 | 0.7953 | 0.7953 |
| 2025-08-14 | 0.7833 | 0.7833 |
| 2025-08-13 | 0.7924 | 0.7924 |
| 2025-08-12 | 0.7807 | 0.7807 |
| 2025-08-11 | 0.7728 | 0.7728 |
| 2025-08-08 | 0.7621 | 0.7621 |
| 2025-08-07 | 0.7592 | 0.7592 |
| 2025-08-06 | 0.7579 | 0.7579 |
| 2025-08-05 | 0.7522 | 0.7522 |
| 2025-08-04 | 0.7468 | 0.7468 |
| 2025-08-01 | 0.7377 | 0.7377 |
| 2025-07-31 | 0.7346 | 0.7346 |
| 2025-07-30 | 0.7451 | 0.7451 |
| 2025-07-29 | 0.7463 | 0.7463 |
| 2025-07-28 | 0.7474 | 0.7474 |
| 2025-07-25 | 0.7471 | 0.7471 |
| 2025-07-24 | 0.7493 | 0.7493 |
| 2025-07-23 | 0.7423 | 0.7423 |
| 2025-07-22 | 0.7432 | 0.7432 |
| 2025-07-21 | 0.7270 | 0.7270 |
| 2025-07-18 | 0.7091 | 0.7091 |
| 2025-07-17 | 0.7031 | 0.7031 |
| 2025-07-16 | 0.6990 | 0.6990 |
| 2025-07-15 | 0.6986 | 0.6986 |
| 2025-07-14 | 0.7020 | 0.7020 |
| 2025-07-11 | 0.6980 | 0.6980 |
| 2025-07-10 | 0.6933 | 0.6933 |
| 2025-07-09 | 0.6935 | 0.6935 |
| 2025-07-08 | 0.6971 | 0.6971 |
| 2025-07-07 | 0.6880 | 0.6880 |
| 2025-07-04 | 0.6879 | 0.6879 |
| 2025-07-03 | 0.6918 | 0.6918 |
| 2025-07-02 | 0.6860 | 0.6860 |
| 2025-07-01 | 0.6908 | 0.6908 |
