华商量化优质精选混合(010293)
2026-02-13
1.0410
-0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0410 | 1.0410 |
| 2026-02-12 | 1.0440 | 1.0440 |
| 2026-02-11 | 1.0367 | 1.0367 |
| 2026-02-10 | 1.0382 | 1.0382 |
| 2026-02-09 | 1.0346 | 1.0346 |
| 2026-02-06 | 1.0168 | 1.0168 |
| 2026-02-05 | 1.0193 | 1.0193 |
| 2026-02-04 | 1.0289 | 1.0289 |
| 2026-02-03 | 1.0356 | 1.0356 |
| 2026-02-02 | 1.0095 | 1.0095 |
| 2026-01-30 | 1.0304 | 1.0304 |
| 2026-01-29 | 1.0358 | 1.0358 |
| 2026-01-28 | 1.0451 | 1.0451 |
| 2026-01-27 | 1.0484 | 1.0484 |
| 2026-01-26 | 1.0469 | 1.0469 |
| 2026-01-23 | 1.0633 | 1.0633 |
| 2026-01-22 | 1.0549 | 1.0549 |
| 2026-01-21 | 1.0495 | 1.0495 |
| 2026-01-20 | 1.0422 | 1.0422 |
| 2026-01-19 | 1.0441 | 1.0441 |
| 2026-01-16 | 1.0284 | 1.0284 |
| 2026-01-15 | 1.0364 | 1.0364 |
| 2026-01-14 | 1.0392 | 1.0392 |
| 2026-01-13 | 1.0330 | 1.0330 |
| 2026-01-12 | 1.0677 | 1.0677 |
| 2026-01-09 | 1.0227 | 1.0227 |
| 2026-01-08 | 1.0013 | 1.0013 |
| 2026-01-07 | 0.9920 | 0.9920 |
| 2026-01-06 | 0.9923 | 0.9923 |
| 2026-01-05 | 0.9779 | 0.9779 |
| 2025-12-31 | 0.9482 | 0.9482 |
| 2025-12-30 | 0.9412 | 0.9412 |
| 2025-12-29 | 0.9344 | 0.9344 |
| 2025-12-26 | 0.9364 | 0.9364 |
| 2025-12-25 | 0.9350 | 0.9350 |
| 2025-12-24 | 0.9246 | 0.9246 |
| 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 |
