华商量化优质精选混合(010293)
2023-09-26
0.6421
-0.5883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.6459 | 0.6459 |
| 2023-09-22 | 0.6485 | 0.6485 |
| 2023-09-21 | 0.6414 | 0.6414 |
| 2023-09-20 | 0.6467 | 0.6467 |
| 2023-09-19 | 0.6509 | 0.6509 |
| 2023-09-18 | 0.6535 | 0.6535 |
| 2023-09-15 | 0.6526 | 0.6526 |
| 2023-09-14 | 0.6533 | 0.6533 |
| 2023-09-13 | 0.6541 | 0.6541 |
| 2023-09-12 | 0.6587 | 0.6587 |
| 2023-09-11 | 0.6617 | 0.6617 |
| 2023-09-08 | 0.6545 | 0.6545 |
| 2023-09-07 | 0.6549 | 0.6549 |
| 2023-09-06 | 0.6679 | 0.6679 |
| 2023-09-05 | 0.6667 | 0.6667 |
| 2023-09-04 | 0.6713 | 0.6713 |
| 2023-09-01 | 0.6617 | 0.6617 |
| 2023-08-31 | 0.6590 | 0.6590 |
| 2023-08-30 | 0.6612 | 0.6612 |
| 2023-08-29 | 0.6567 | 0.6567 |
| 2023-08-28 | 0.6426 | 0.6426 |
| 2023-08-25 | 0.6433 | 0.6433 |
| 2023-08-24 | 0.6537 | 0.6537 |
| 2023-08-23 | 0.6487 | 0.6487 |
| 2023-08-22 | 0.6623 | 0.6623 |
| 2023-08-21 | 0.6530 | 0.6530 |
| 2023-08-18 | 0.6558 | 0.6558 |
| 2023-08-17 | 0.6680 | 0.6680 |
| 2023-08-16 | 0.6620 | 0.6620 |
| 2023-08-15 | 0.6722 | 0.6722 |
| 2023-08-14 | 0.6788 | 0.6788 |
| 2023-08-11 | 0.6800 | 0.6800 |
| 2023-08-10 | 0.6910 | 0.6910 |
| 2023-08-09 | 0.6904 | 0.6904 |
| 2023-08-08 | 0.6967 | 0.6967 |
| 2023-08-07 | 0.6992 | 0.6992 |
| 2023-08-04 | 0.7027 | 0.7027 |
| 2023-08-03 | 0.6968 | 0.6968 |
| 2023-08-02 | 0.6973 | 0.6973 |
| 2023-08-01 | 0.6988 | 0.6988 |
| 2023-07-31 | 0.6984 | 0.6984 |
| 2023-07-28 | 0.6946 | 0.6946 |
| 2023-07-27 | 0.6870 | 0.6870 |
| 2023-07-26 | 0.6925 | 0.6925 |
| 2023-07-25 | 0.6970 | 0.6970 |
| 2023-07-24 | 0.6877 | 0.6877 |
| 2023-07-21 | 0.6877 | 0.6877 |
| 2023-07-20 | 0.6898 | 0.6898 |
| 2023-07-19 | 0.7043 | 0.7043 |
| 2023-07-18 | 0.7087 | 0.7087 |
| 2023-07-17 | 0.7128 | 0.7128 |
| 2023-07-14 | 0.7151 | 0.7151 |
| 2023-07-13 | 0.7085 | 0.7085 |
| 2023-07-12 | 0.6961 | 0.6961 |
| 2023-07-11 | 0.7086 | 0.7086 |
| 2023-07-10 | 0.7021 | 0.7021 |
| 2023-07-07 | 0.7018 | 0.7018 |
| 2023-07-06 | 0.7108 | 0.7108 |
| 2023-07-05 | 0.7130 | 0.7130 |
| 2023-07-04 | 0.7259 | 0.7259 |
| 2023-07-03 | 0.7232 | 0.7232 |
| 2023-06-30 | 0.7225 | 0.7225 |
| 2023-06-29 | 0.7176 | 0.7176 |
| 2023-06-28 | 0.7155 | 0.7155 |
| 2023-06-27 | 0.7273 | 0.7273 |
| 2023-06-26 | 0.7206 | 0.7206 |
| 2023-06-21 | 0.7388 | 0.7388 |
| 2023-06-20 | 0.7610 | 0.7610 |
| 2023-06-19 | 0.7552 | 0.7552 |
| 2023-06-16 | 0.7475 | 0.7475 |
| 2023-06-15 | 0.7310 | 0.7310 |
| 2023-06-14 | 0.7347 | 0.7347 |
| 2023-06-13 | 0.7282 | 0.7282 |
| 2023-06-12 | 0.7217 | 0.7217 |
| 2023-06-09 | 0.7213 | 0.7213 |
| 2023-06-08 | 0.7073 | 0.7073 |
| 2023-06-07 | 0.7087 | 0.7087 |
| 2023-06-06 | 0.7108 | 0.7108 |
| 2023-06-05 | 0.7233 | 0.7233 |
| 2023-06-02 | 0.7223 | 0.7223 |
| 2023-06-01 | 0.7196 | 0.7196 |
| 2023-05-31 | 0.7183 | 0.7183 |
| 2023-05-30 | 0.7197 | 0.7197 |
| 2023-05-29 | 0.7167 | 0.7167 |
| 2023-05-26 | 0.7136 | 0.7136 |
| 2023-05-25 | 0.7047 | 0.7047 |
| 2023-05-24 | 0.7039 | 0.7039 |
| 2023-05-23 | 0.7082 | 0.7082 |
| 2023-05-22 | 0.7178 | 0.7178 |
| 2023-05-19 | 0.7191 | 0.7191 |
| 2023-05-18 | 0.7177 | 0.7177 |
| 2023-05-17 | 0.7143 | 0.7143 |
| 2023-05-16 | 0.7154 | 0.7154 |
| 2023-05-15 | 0.7150 | 0.7150 |
| 2023-05-12 | 0.7091 | 0.7091 |
| 2023-05-11 | 0.7191 | 0.7191 |
| 2023-05-10 | 0.7229 | 0.7229 |
| 2023-05-09 | 0.7305 | 0.7305 |
| 2023-05-08 | 0.7421 | 0.7421 |
| 2023-05-05 | 0.7375 | 0.7375 |
| 2023-05-04 | 0.7499 | 0.7499 |
| 2023-04-28 | 0.7578 | 0.7578 |
| 2023-04-27 | 0.7427 | 0.7427 |
| 2023-04-26 | 0.7475 | 0.7475 |
| 2023-04-25 | 0.7612 | 0.7612 |
| 2023-04-24 | 0.7685 | 0.7685 |
| 2023-04-21 | 0.7737 | 0.7737 |
| 2023-04-20 | 0.7950 | 0.7950 |
| 2023-04-19 | 0.7864 | 0.7864 |
| 2023-04-18 | 0.7870 | 0.7870 |
| 2023-04-17 | 0.7884 | 0.7884 |
| 2023-04-14 | 0.7866 | 0.7866 |
| 2023-04-13 | 0.7755 | 0.7755 |
| 2023-04-12 | 0.7864 | 0.7864 |
| 2023-04-11 | 0.7809 | 0.7809 |
| 2023-04-10 | 0.7818 | 0.7818 |
| 2023-04-07 | 0.7961 | 0.7961 |
| 2023-04-06 | 0.7904 | 0.7904 |
| 2023-04-04 | 0.7812 | 0.7812 |
| 2023-04-03 | 0.7766 | 0.7766 |
