华商量化优质精选混合(010293)
2026-09-21
0.8680
2.3102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.8680 | 0.8680 |
| 2026-09-18 | 0.8484 | 0.8484 |
| 2026-09-17 | 0.8382 | 0.8382 |
| 2026-09-16 | 0.8336 | 0.8336 |
| 2026-09-15 | 0.8230 | 0.8230 |
| 2026-09-14 | 0.8330 | 0.8330 |
| 2026-09-11 | 0.8299 | 0.8299 |
| 2026-09-10 | 0.8483 | 0.8483 |
| 2026-09-09 | 0.8577 | 0.8577 |
| 2026-09-08 | 0.8592 | 0.8592 |
| 2026-09-07 | 0.8537 | 0.8537 |
| 2026-09-04 | 0.8548 | 0.8548 |
| 2026-09-03 | 0.8628 | 0.8628 |
| 2026-09-02 | 0.8624 | 0.8624 |
| 2026-09-01 | 0.8721 | 0.8721 |
| 2026-08-31 | 0.8711 | 0.8711 |
| 2026-08-28 | 0.8619 | 0.8619 |
| 2026-08-27 | 0.8604 | 0.8604 |
| 2026-08-26 | 0.8490 | 0.8490 |
| 2026-08-25 | 0.8481 | 0.8481 |
| 2026-08-24 | 0.8377 | 0.8377 |
| 2026-08-21 | 0.8530 | 0.8530 |
| 2026-08-20 | 0.8474 | 0.8474 |
| 2026-08-19 | 0.8364 | 0.8364 |
| 2026-08-18 | 0.8721 | 0.8721 |
| 2026-08-17 | 0.8706 | 0.8706 |
| 2026-08-14 | 0.8543 | 0.8543 |
| 2026-08-13 | 0.8518 | 0.8518 |
| 2026-08-12 | 0.8560 | 0.8560 |
| 2026-08-11 | 0.8491 | 0.8491 |
| 2026-08-10 | 0.8528 | 0.8528 |
| 2026-08-07 | 0.8476 | 0.8476 |
| 2026-08-06 | 0.8468 | 0.8468 |
| 2026-08-05 | 0.8384 | 0.8384 |
| 2026-08-04 | 0.8323 | 0.8323 |
| 2026-08-03 | 0.8174 | 0.8174 |
| 2026-07-31 | 0.8102 | 0.8102 |
| 2026-07-30 | 0.8005 | 0.8005 |
| 2026-07-29 | 0.8108 | 0.8108 |
| 2026-07-28 | 0.8040 | 0.8040 |
| 2026-07-27 | 0.8202 | 0.8202 |
| 2026-07-24 | 0.8055 | 0.8055 |
| 2026-07-23 | 0.8232 | 0.8232 |
| 2026-07-22 | 0.8177 | 0.8177 |
| 2026-07-21 | 0.8228 | 0.8228 |
| 2026-07-20 | 0.8082 | 0.8082 |
| 2026-07-17 | 0.8104 | 0.8104 |
| 2026-07-16 | 0.8438 | 0.8438 |
| 2026-07-15 | 0.8563 | 0.8563 |
| 2026-07-14 | 0.8586 | 0.8586 |
| 2026-07-13 | 0.8418 | 0.8418 |
| 2026-07-10 | 0.8779 | 0.8779 |
| 2026-07-09 | 0.8895 | 0.8895 |
| 2026-07-08 | 0.8792 | 0.8792 |
| 2026-07-07 | 0.8880 | 0.8880 |
| 2026-07-06 | 0.9028 | 0.9028 |
| 2026-07-03 | 0.9084 | 0.9084 |
| 2026-07-02 | 0.9040 | 0.9040 |
| 2026-07-01 | 0.9259 | 0.9259 |
| 2026-06-30 | 0.9093 | 0.9093 |
| 2026-06-29 | 0.9045 | 0.9045 |
| 2026-06-26 | 0.9026 | 0.9026 |
| 2026-06-25 | 0.9268 | 0.9268 |
| 2026-06-24 | 0.9154 | 0.9154 |
| 2026-06-23 | 0.9232 | 0.9232 |
| 2026-06-22 | 0.9378 | 0.9378 |
| 2026-06-18 | 0.9273 | 0.9273 |
| 2026-06-17 | 0.9385 | 0.9385 |
| 2026-06-16 | 0.9416 | 0.9416 |
| 2026-06-15 | 0.9433 | 0.9433 |
| 2026-06-12 | 0.9440 | 0.9440 |
| 2026-06-11 | 0.9336 | 0.9336 |
| 2026-06-10 | 0.9398 | 0.9398 |
| 2026-06-09 | 0.9462 | 0.9462 |
| 2026-06-08 | 0.9387 | 0.9387 |
| 2026-06-05 | 0.9629 | 0.9629 |
| 2026-06-04 | 0.9727 | 0.9727 |
| 2026-06-03 | 0.9757 | 0.9757 |
| 2026-06-02 | 0.9641 | 0.9641 |
| 2026-06-01 | 0.9693 | 0.9693 |
| 2026-05-29 | 0.9603 | 0.9603 |
| 2026-05-28 | 0.9623 | 0.9623 |
| 2026-05-27 | 0.9650 | 0.9650 |
| 2026-05-26 | 0.9771 | 0.9771 |
| 2026-05-25 | 0.9837 | 0.9837 |
| 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 |
