华商新量化混合C(016048)
2025-11-28
2.3400
0.5587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.3400 | 2.3400 |
| 2025-11-27 | 2.3270 | 2.3270 |
| 2025-11-26 | 2.3270 | 2.3270 |
| 2025-11-25 | 2.3130 | 2.3130 |
| 2025-11-24 | 2.2860 | 2.2860 |
| 2025-11-21 | 2.2840 | 2.2840 |
| 2025-11-20 | 2.3520 | 2.3520 |
| 2025-11-19 | 2.3710 | 2.3710 |
| 2025-11-18 | 2.3570 | 2.3570 |
| 2025-11-17 | 2.3850 | 2.3850 |
| 2025-11-14 | 2.4180 | 2.4180 |
| 2025-11-13 | 2.4730 | 2.4730 |
| 2025-11-12 | 2.4320 | 2.4320 |
| 2025-11-11 | 2.4160 | 2.4160 |
| 2025-11-10 | 2.4500 | 2.4500 |
| 2025-11-07 | 2.4550 | 2.4550 |
| 2025-11-06 | 2.4620 | 2.4620 |
| 2025-11-05 | 2.3930 | 2.3930 |
| 2025-11-04 | 2.3900 | 2.3900 |
| 2025-11-03 | 2.4150 | 2.4150 |
| 2025-10-31 | 2.4130 | 2.4130 |
| 2025-10-30 | 2.4910 | 2.4910 |
| 2025-10-29 | 2.5330 | 2.5330 |
| 2025-10-28 | 2.4780 | 2.4780 |
| 2025-10-27 | 2.4980 | 2.4980 |
| 2025-10-24 | 2.4390 | 2.4390 |
| 2025-10-23 | 2.3540 | 2.3540 |
| 2025-10-22 | 2.3510 | 2.3510 |
| 2025-10-21 | 2.3700 | 2.3700 |
| 2025-10-20 | 2.2980 | 2.2980 |
| 2025-10-17 | 2.2650 | 2.2650 |
| 2025-10-16 | 2.3350 | 2.3350 |
| 2025-10-15 | 2.3360 | 2.3360 |
| 2025-10-14 | 2.2780 | 2.2780 |
| 2025-10-13 | 2.3730 | 2.3730 |
| 2025-10-10 | 2.4040 | 2.4040 |
| 2025-10-09 | 2.4930 | 2.4930 |
| 2025-09-30 | 2.4520 | 2.4520 |
| 2025-09-29 | 2.4140 | 2.4140 |
| 2025-09-26 | 2.3630 | 2.3630 |
| 2025-09-25 | 2.4180 | 2.4180 |
| 2025-09-24 | 2.3930 | 2.3930 |
| 2025-09-23 | 2.3570 | 2.3570 |
| 2025-09-22 | 2.3650 | 2.3650 |
| 2025-09-19 | 2.3230 | 2.3230 |
| 2025-09-18 | 2.3180 | 2.3180 |
| 2025-09-17 | 2.3350 | 2.3350 |
| 2025-09-16 | 2.3130 | 2.3130 |
| 2025-09-15 | 2.3150 | 2.3150 |
| 2025-09-12 | 2.3260 | 2.3260 |
| 2025-09-11 | 2.3230 | 2.3230 |
| 2025-09-10 | 2.2240 | 2.2240 |
| 2025-09-09 | 2.1830 | 2.1830 |
| 2025-09-08 | 2.2040 | 2.2040 |
| 2025-09-05 | 2.2340 | 2.2340 |
| 2025-09-04 | 2.1180 | 2.1180 |
| 2025-09-03 | 2.2260 | 2.2260 |
| 2025-09-02 | 2.2090 | 2.2090 |
| 2025-09-01 | 2.2570 | 2.2570 |
| 2025-08-29 | 2.1970 | 2.1970 |
| 2025-08-28 | 2.1560 | 2.1560 |
| 2025-08-27 | 2.0560 | 2.0560 |
| 2025-08-26 | 2.0660 | 2.0660 |
| 2025-08-25 | 2.0850 | 2.0850 |
| 2025-08-22 | 2.0080 | 2.0080 |
| 2025-08-21 | 1.9570 | 1.9570 |
| 2025-08-20 | 1.9630 | 1.9630 |
| 2025-08-19 | 1.9590 | 1.9590 |
| 2025-08-18 | 1.9580 | 1.9580 |
| 2025-08-15 | 1.9390 | 1.9390 |
| 2025-08-14 | 1.9220 | 1.9220 |
| 2025-08-13 | 1.9480 | 1.9480 |
| 2025-08-12 | 1.8720 | 1.8720 |
| 2025-08-11 | 1.8540 | 1.8540 |
| 2025-08-08 | 1.8370 | 1.8370 |
| 2025-08-07 | 1.8380 | 1.8380 |
| 2025-08-06 | 1.8450 | 1.8450 |
| 2025-08-05 | 1.8380 | 1.8380 |
| 2025-08-04 | 1.8280 | 1.8280 |
| 2025-08-01 | 1.8120 | 1.8120 |
| 2025-07-31 | 1.8270 | 1.8270 |
| 2025-07-30 | 1.8410 | 1.8410 |
| 2025-07-29 | 1.8530 | 1.8530 |
| 2025-07-28 | 1.8210 | 1.8210 |
| 2025-07-25 | 1.8070 | 1.8070 |
| 2025-07-24 | 1.8120 | 1.8120 |
| 2025-07-23 | 1.7970 | 1.7970 |
| 2025-07-22 | 1.7990 | 1.7990 |
| 2025-07-21 | 1.7920 | 1.7920 |
| 2025-07-18 | 1.7820 | 1.7820 |
| 2025-07-17 | 1.7810 | 1.7810 |
| 2025-07-16 | 1.7490 | 1.7490 |
| 2025-07-15 | 1.7600 | 1.7600 |
| 2025-07-14 | 1.7290 | 1.7290 |
| 2025-07-11 | 1.7240 | 1.7240 |
| 2025-07-10 | 1.7230 | 1.7230 |
| 2025-07-09 | 1.7180 | 1.7180 |
| 2025-07-08 | 1.7300 | 1.7300 |
| 2025-07-07 | 1.7050 | 1.7050 |
| 2025-07-04 | 1.7200 | 1.7200 |
| 2025-07-03 | 1.7210 | 1.7210 |
| 2025-07-02 | 1.7060 | 1.7060 |
| 2025-07-01 | 1.7120 | 1.7120 |
| 2025-06-30 | 1.7020 | 1.7020 |
| 2025-06-27 | 1.6840 | 1.6840 |
| 2025-06-26 | 1.6750 | 1.6750 |
| 2025-06-25 | 1.6740 | 1.6740 |
| 2025-06-24 | 1.6560 | 1.6560 |
| 2025-06-23 | 1.6400 | 1.6400 |
| 2025-06-20 | 1.6430 | 1.6430 |
| 2025-06-19 | 1.6470 | 1.6470 |
| 2025-06-18 | 1.6630 | 1.6630 |
| 2025-06-17 | 1.6540 | 1.6540 |
| 2025-06-16 | 1.6590 | 1.6590 |
| 2025-06-13 | 1.6580 | 1.6580 |
| 2025-06-12 | 1.6690 | 1.6690 |
| 2025-06-11 | 1.6580 | 1.6580 |
| 2025-06-10 | 1.6470 | 1.6470 |
| 2025-06-09 | 1.6530 | 1.6530 |
| 2025-06-06 | 1.6490 | 1.6490 |
