华商量化优质精选混合(010293)
2025-03-07
0.7137
-0.2655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.7154 | 0.7154 |
| 2025-03-07 | 0.7137 | 0.7137 |
| 2025-03-06 | 0.7156 | 0.7156 |
| 2025-03-05 | 0.7051 | 0.7051 |
| 2025-03-04 | 0.7014 | 0.7014 |
| 2025-03-03 | 0.6990 | 0.6990 |
| 2025-02-28 | 0.6986 | 0.6986 |
| 2025-02-27 | 0.7229 | 0.7229 |
| 2025-02-26 | 0.7222 | 0.7222 |
| 2025-02-25 | 0.7133 | 0.7133 |
| 2025-02-24 | 0.7190 | 0.7190 |
| 2025-02-21 | 0.7230 | 0.7230 |
| 2025-02-20 | 0.7092 | 0.7092 |
| 2025-02-19 | 0.7057 | 0.7057 |
| 2025-02-18 | 0.6972 | 0.6972 |
| 2025-02-17 | 0.7063 | 0.7063 |
| 2025-02-14 | 0.7030 | 0.7030 |
| 2025-02-13 | 0.6999 | 0.6999 |
| 2025-02-12 | 0.7138 | 0.7138 |
| 2025-02-11 | 0.7097 | 0.7097 |
| 2025-02-10 | 0.7086 | 0.7086 |
| 2025-02-07 | 0.7062 | 0.7062 |
| 2025-02-06 | 0.6949 | 0.6949 |
| 2025-02-05 | 0.6805 | 0.6805 |
| 2025-01-27 | 0.6911 | 0.6911 |
| 2025-01-24 | 0.7004 | 0.7004 |
| 2025-01-23 | 0.6906 | 0.6906 |
| 2025-01-22 | 0.6958 | 0.6958 |
| 2025-01-21 | 0.6972 | 0.6972 |
| 2025-01-20 | 0.6895 | 0.6895 |
| 2025-01-17 | 0.6825 | 0.6825 |
| 2025-01-16 | 0.6749 | 0.6749 |
| 2025-01-15 | 0.6710 | 0.6710 |
| 2025-01-14 | 0.6763 | 0.6763 |
| 2025-01-13 | 0.6560 | 0.6560 |
| 2025-01-10 | 0.6600 | 0.6600 |
| 2025-01-09 | 0.6705 | 0.6705 |
| 2025-01-08 | 0.6735 | 0.6735 |
| 2025-01-07 | 0.6699 | 0.6699 |
| 2025-01-06 | 0.6596 | 0.6596 |
| 2025-01-03 | 0.6587 | 0.6587 |
| 2025-01-02 | 0.6648 | 0.6648 |
| 2024-12-31 | 0.6818 | 0.6818 |
| 2024-12-30 | 0.6948 | 0.6948 |
| 2024-12-27 | 0.6951 | 0.6951 |
| 2024-12-26 | 0.6988 | 0.6988 |
| 2024-12-25 | 0.6901 | 0.6901 |
| 2024-12-24 | 0.6917 | 0.6917 |
| 2024-12-23 | 0.6819 | 0.6819 |
| 2024-12-20 | 0.6889 | 0.6889 |
| 2024-12-19 | 0.6861 | 0.6861 |
| 2024-12-18 | 0.6767 | 0.6767 |
| 2024-12-17 | 0.6732 | 0.6732 |
| 2024-12-16 | 0.6742 | 0.6742 |
| 2024-12-13 | 0.6812 | 0.6812 |
| 2024-12-12 | 0.6901 | 0.6901 |
| 2024-12-11 | 0.6827 | 0.6827 |
| 2024-12-10 | 0.6763 | 0.6763 |
| 2024-12-09 | 0.6712 | 0.6712 |
| 2024-12-06 | 0.6735 | 0.6735 |
| 2024-12-05 | 0.6675 | 0.6675 |
| 2024-12-04 | 0.6660 | 0.6660 |
| 2024-12-03 | 0.6714 | 0.6714 |
| 2024-12-02 | 0.6743 | 0.6743 |
| 2024-11-29 | 0.6674 | 0.6674 |
| 2024-11-28 | 0.6571 | 0.6571 |
| 2024-11-27 | 0.6627 | 0.6627 |
| 2024-11-26 | 0.6498 | 0.6498 |
| 2024-11-25 | 0.6497 | 0.6497 |
| 2024-11-22 | 0.6541 | 0.6541 |
| 2024-11-21 | 0.6758 | 0.6758 |
| 2024-11-20 | 0.6792 | 0.6792 |
| 2024-11-19 | 0.6743 | 0.6743 |
| 2024-11-18 | 0.6616 | 0.6616 |
| 2024-11-15 | 0.6730 | 0.6730 |
| 2024-11-14 | 0.6856 | 0.6856 |
| 2024-11-13 | 0.7036 | 0.7036 |
| 2024-11-12 | 0.7003 | 0.7003 |
| 2024-11-11 | 0.7058 | 0.7058 |
| 2024-11-08 | 0.6953 | 0.6953 |
| 2024-11-07 | 0.6997 | 0.6997 |
| 2024-11-06 | 0.6899 | 0.6899 |
| 2024-11-05 | 0.6899 | 0.6899 |
| 2024-11-04 | 0.6744 | 0.6744 |
| 2024-11-01 | 0.6629 | 0.6629 |
| 2024-10-31 | 0.6717 | 0.6717 |
| 2024-10-30 | 0.6761 | 0.6761 |
| 2024-10-29 | 0.6780 | 0.6780 |
| 2024-10-28 | 0.6837 | 0.6837 |
| 2024-10-25 | 0.6823 | 0.6823 |
| 2024-10-24 | 0.6788 | 0.6788 |
| 2024-10-23 | 0.6838 | 0.6838 |
| 2024-10-22 | 0.6891 | 0.6891 |
| 2024-10-21 | 0.6866 | 0.6866 |
| 2024-10-18 | 0.6804 | 0.6804 |
| 2024-10-17 | 0.6476 | 0.6476 |
| 2024-10-16 | 0.6457 | 0.6457 |
| 2024-10-15 | 0.6515 | 0.6515 |
| 2024-10-14 | 0.6684 | 0.6684 |
| 2024-10-11 | 0.6510 | 0.6510 |
| 2024-10-10 | 0.6735 | 0.6735 |
| 2024-10-09 | 0.6847 | 0.6847 |
| 2024-10-08 | 0.7249 | 0.7249 |
| 2024-09-30 | 0.6695 | 0.6695 |
| 2024-09-27 | 0.6069 | 0.6069 |
| 2024-09-26 | 0.5799 | 0.5799 |
| 2024-09-25 | 0.5594 | 0.5594 |
| 2024-09-24 | 0.5572 | 0.5572 |
| 2024-09-23 | 0.5402 | 0.5402 |
| 2024-09-20 | 0.5411 | 0.5411 |
| 2024-09-19 | 0.5431 | 0.5431 |
| 2024-09-18 | 0.5402 | 0.5402 |
| 2024-09-13 | 0.5363 | 0.5363 |
