华商新量化混合C(016048)
2026-09-23
3.2350
0.0309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 3.2350 | 3.2350 |
| 2026-09-22 | 3.2340 | 3.2340 |
| 2026-09-21 | 3.2610 | 3.2610 |
| 2026-09-18 | 3.2380 | 3.2380 |
| 2026-09-17 | 3.1960 | 3.1960 |
| 2026-09-16 | 3.2170 | 3.2170 |
| 2026-09-15 | 3.1530 | 3.1530 |
| 2026-09-14 | 3.1620 | 3.1620 |
| 2026-09-11 | 3.1890 | 3.1890 |
| 2026-09-10 | 3.1950 | 3.1950 |
| 2026-09-09 | 3.2050 | 3.2050 |
| 2026-09-08 | 3.1830 | 3.1830 |
| 2026-09-07 | 3.1890 | 3.1890 |
| 2026-09-04 | 3.1120 | 3.1120 |
| 2026-09-03 | 3.1620 | 3.1620 |
| 2026-09-02 | 3.1610 | 3.1610 |
| 2026-09-01 | 3.1910 | 3.1910 |
| 2026-08-31 | 3.2370 | 3.2370 |
| 2026-08-28 | 3.2110 | 3.2110 |
| 2026-08-27 | 3.2490 | 3.2490 |
| 2026-08-26 | 3.1720 | 3.1720 |
| 2026-08-25 | 3.1610 | 3.1610 |
| 2026-08-24 | 3.1810 | 3.1810 |
| 2026-08-21 | 3.2700 | 3.2700 |
| 2026-08-20 | 3.2360 | 3.2360 |
| 2026-08-19 | 3.2260 | 3.2260 |
| 2026-08-18 | 3.4050 | 3.4050 |
| 2026-08-17 | 3.4140 | 3.4140 |
| 2026-08-14 | 3.3120 | 3.3120 |
| 2026-08-13 | 3.2870 | 3.2870 |
| 2026-08-12 | 3.3090 | 3.3090 |
| 2026-08-11 | 3.2790 | 3.2790 |
| 2026-08-10 | 3.3350 | 3.3350 |
| 2026-08-07 | 3.3330 | 3.3330 |
| 2026-08-06 | 3.2750 | 3.2750 |
| 2026-08-05 | 3.2800 | 3.2800 |
| 2026-08-04 | 3.2170 | 3.2170 |
| 2026-08-03 | 3.1350 | 3.1350 |
| 2026-07-31 | 3.1920 | 3.1920 |
| 2026-07-30 | 3.1540 | 3.1540 |
| 2026-07-29 | 3.2430 | 3.2430 |
| 2026-07-28 | 3.2310 | 3.2310 |
| 2026-07-27 | 3.3790 | 3.3790 |
| 2026-07-24 | 3.3380 | 3.3380 |
| 2026-07-23 | 3.3820 | 3.3820 |
| 2026-07-22 | 3.4050 | 3.4050 |
| 2026-07-21 | 3.4740 | 3.4740 |
| 2026-07-20 | 3.3050 | 3.3050 |
| 2026-07-17 | 3.2820 | 3.2820 |
| 2026-07-16 | 3.4930 | 3.4930 |
| 2026-07-15 | 3.5630 | 3.5630 |
| 2026-07-14 | 3.6150 | 3.6150 |
| 2026-07-13 | 3.4830 | 3.4830 |
| 2026-07-10 | 3.5630 | 3.5630 |
| 2026-07-09 | 3.7000 | 3.7000 |
| 2026-07-08 | 3.5360 | 3.5360 |
| 2026-07-07 | 3.5580 | 3.5580 |
| 2026-07-06 | 3.5990 | 3.5990 |
| 2026-07-03 | 3.6770 | 3.6770 |
| 2026-07-02 | 3.6600 | 3.6600 |
| 2026-07-01 | 3.9070 | 3.9070 |
| 2026-06-30 | 4.0140 | 4.0140 |
| 2026-06-29 | 3.9250 | 3.9250 |
| 2026-06-26 | 3.8970 | 3.8970 |
| 2026-06-25 | 4.0390 | 4.0390 |
| 2026-06-24 | 3.8930 | 3.8930 |
| 2026-06-23 | 3.8050 | 3.8050 |
| 2026-06-22 | 3.8960 | 3.8960 |
| 2026-06-18 | 3.8020 | 3.8020 |
| 2026-06-17 | 3.7230 | 3.7230 |
| 2026-06-16 | 3.6210 | 3.6210 |
| 2026-06-15 | 3.5560 | 3.5560 |
| 2026-06-12 | 3.3900 | 3.3900 |
| 2026-06-11 | 3.4080 | 3.4080 |
| 2026-06-10 | 3.4310 | 3.4310 |
| 2026-06-09 | 3.5350 | 3.5350 |
| 2026-06-08 | 3.3760 | 3.3760 |
| 2026-06-05 | 3.4670 | 3.4670 |
| 2026-06-04 | 3.6180 | 3.6180 |
| 2026-06-03 | 3.5630 | 3.5630 |
| 2026-06-02 | 3.4850 | 3.4850 |
| 2026-06-01 | 3.3840 | 3.3840 |
| 2026-05-29 | 3.4900 | 3.4900 |
| 2026-05-28 | 3.5710 | 3.5710 |
| 2026-05-27 | 3.5090 | 3.5090 |
| 2026-05-26 | 3.5280 | 3.5280 |
| 2026-05-25 | 3.5210 | 3.5210 |
| 2026-05-22 | 3.4130 | 3.4130 |
| 2026-05-21 | 3.2930 | 3.2930 |
| 2026-05-20 | 3.4030 | 3.4030 |
| 2026-05-19 | 3.3300 | 3.3300 |
| 2026-05-18 | 3.3000 | 3.3000 |
| 2026-05-15 | 3.2720 | 3.2720 |
| 2026-05-14 | 3.3210 | 3.3210 |
| 2026-05-13 | 3.4000 | 3.4000 |
| 2026-05-12 | 3.3270 | 3.3270 |
| 2026-05-11 | 3.3010 | 3.3010 |
| 2026-05-08 | 3.2050 | 3.2050 |
| 2026-05-07 | 3.2150 | 3.2150 |
| 2026-05-06 | 3.1390 | 3.1390 |
| 2026-04-30 | 3.0550 | 3.0550 |
| 2026-04-29 | 3.0280 | 3.0280 |
| 2026-04-28 | 2.9980 | 2.9980 |
| 2026-04-27 | 3.0050 | 3.0050 |
| 2026-04-24 | 2.9670 | 2.9670 |
| 2026-04-23 | 3.0000 | 3.0000 |
| 2026-04-22 | 3.0250 | 3.0250 |
| 2026-04-21 | 2.9360 | 2.9360 |
| 2026-04-20 | 2.9280 | 2.9280 |
| 2026-04-17 | 2.8970 | 2.8970 |
| 2026-04-16 | 2.8520 | 2.8520 |
| 2026-04-15 | 2.7880 | 2.7880 |
| 2026-04-14 | 2.8390 | 2.8390 |
| 2026-04-13 | 2.7940 | 2.7940 |
| 2026-04-10 | 2.7970 | 2.7970 |
| 2026-04-09 | 2.7570 | 2.7570 |
| 2026-04-08 | 2.7220 | 2.7220 |
| 2026-04-07 | 2.5980 | 2.5980 |
| 2026-04-03 | 2.5900 | 2.5900 |
| 2026-04-02 | 2.5860 | 2.5860 |
