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华商量化优质精选混合(010293)

2023-09-26     0.6421-0.5883%
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净值发布日期 单位净值 累计净值
2023-09-250.64590.6459
2023-09-220.64850.6485
2023-09-210.64140.6414
2023-09-200.64670.6467
2023-09-190.65090.6509
2023-09-180.65350.6535
2023-09-150.65260.6526
2023-09-140.65330.6533
2023-09-130.65410.6541
2023-09-120.65870.6587
2023-09-110.66170.6617
2023-09-080.65450.6545
2023-09-070.65490.6549
2023-09-060.66790.6679
2023-09-050.66670.6667
2023-09-040.67130.6713
2023-09-010.66170.6617
2023-08-310.65900.6590
2023-08-300.66120.6612
2023-08-290.65670.6567
2023-08-280.64260.6426
2023-08-250.64330.6433
2023-08-240.65370.6537
2023-08-230.64870.6487
2023-08-220.66230.6623
2023-08-210.65300.6530
2023-08-180.65580.6558
2023-08-170.66800.6680
2023-08-160.66200.6620
2023-08-150.67220.6722
2023-08-140.67880.6788
2023-08-110.68000.6800
2023-08-100.69100.6910
2023-08-090.69040.6904
2023-08-080.69670.6967
2023-08-070.69920.6992
2023-08-040.70270.7027
2023-08-030.69680.6968
2023-08-020.69730.6973
2023-08-010.69880.6988
2023-07-310.69840.6984
2023-07-280.69460.6946
2023-07-270.68700.6870
2023-07-260.69250.6925
2023-07-250.69700.6970
2023-07-240.68770.6877
2023-07-210.68770.6877
2023-07-200.68980.6898
2023-07-190.70430.7043
2023-07-180.70870.7087
2023-07-170.71280.7128
2023-07-140.71510.7151
2023-07-130.70850.7085
2023-07-120.69610.6961
2023-07-110.70860.7086
2023-07-100.70210.7021
2023-07-070.70180.7018
2023-07-060.71080.7108
2023-07-050.71300.7130
2023-07-040.72590.7259
2023-07-030.72320.7232
2023-06-300.72250.7225
2023-06-290.71760.7176
2023-06-280.71550.7155
2023-06-270.72730.7273
2023-06-260.72060.7206
2023-06-210.73880.7388
2023-06-200.76100.7610
2023-06-190.75520.7552
2023-06-160.74750.7475
2023-06-150.73100.7310
2023-06-140.73470.7347
2023-06-130.72820.7282
2023-06-120.72170.7217
2023-06-090.72130.7213
2023-06-080.70730.7073
2023-06-070.70870.7087
2023-06-060.71080.7108
2023-06-050.72330.7233
2023-06-020.72230.7223
2023-06-010.71960.7196
2023-05-310.71830.7183
2023-05-300.71970.7197
2023-05-290.71670.7167
2023-05-260.71360.7136
2023-05-250.70470.7047
2023-05-240.70390.7039
2023-05-230.70820.7082
2023-05-220.71780.7178
2023-05-190.71910.7191
2023-05-180.71770.7177
2023-05-170.71430.7143
2023-05-160.71540.7154
2023-05-150.71500.7150
2023-05-120.70910.7091
2023-05-110.71910.7191
2023-05-100.72290.7229
2023-05-090.73050.7305
2023-05-080.74210.7421
2023-05-050.73750.7375
2023-05-040.74990.7499
2023-04-280.75780.7578
2023-04-270.74270.7427
2023-04-260.74750.7475
2023-04-250.76120.7612
2023-04-240.76850.7685
2023-04-210.77370.7737
2023-04-200.79500.7950
2023-04-190.78640.7864
2023-04-180.78700.7870
2023-04-170.78840.7884
2023-04-140.78660.7866
2023-04-130.77550.7755
2023-04-120.78640.7864
2023-04-110.78090.7809
2023-04-100.78180.7818
2023-04-070.79610.7961
2023-04-060.79040.7904
2023-04-040.78120.7812
2023-04-030.77660.7766