华商科创板量化选股混合C(018974)
2025-07-21
1.1153
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1153 | 1.1153 |
| 2025-07-18 | 1.1147 | 1.1147 |
| 2025-07-17 | 1.1117 | 1.1117 |
| 2025-07-16 | 1.1021 | 1.1021 |
| 2025-07-15 | 1.0975 | 1.0975 |
| 2025-07-14 | 1.0944 | 1.0944 |
| 2025-07-11 | 1.0962 | 1.0962 |
| 2025-07-10 | 1.0814 | 1.0814 |
| 2025-07-09 | 1.0834 | 1.0834 |
| 2025-07-08 | 1.0921 | 1.0921 |
| 2025-07-07 | 1.0794 | 1.0794 |
| 2025-07-04 | 1.0825 | 1.0825 |
| 2025-07-03 | 1.0828 | 1.0828 |
| 2025-07-02 | 1.0815 | 1.0815 |
| 2025-07-01 | 1.0984 | 1.0984 |
| 2025-06-30 | 1.1050 | 1.1050 |
| 2025-06-27 | 1.0916 | 1.0916 |
| 2025-06-26 | 1.0939 | 1.0939 |
| 2025-06-25 | 1.0998 | 1.0998 |
| 2025-06-24 | 1.0815 | 1.0815 |
| 2025-06-23 | 1.0619 | 1.0619 |
| 2025-06-20 | 1.0545 | 1.0545 |
| 2025-06-19 | 1.0599 | 1.0599 |
| 2025-06-18 | 1.0656 | 1.0656 |
| 2025-06-17 | 1.0620 | 1.0620 |
| 2025-06-16 | 1.0736 | 1.0736 |
| 2025-06-13 | 1.0760 | 1.0760 |
| 2025-06-12 | 1.0820 | 1.0820 |
| 2025-06-11 | 1.0816 | 1.0816 |
| 2025-06-10 | 1.0861 | 1.0861 |
| 2025-06-09 | 1.1024 | 1.1024 |
| 2025-06-06 | 1.0932 | 1.0932 |
| 2025-06-05 | 1.0983 | 1.0983 |
| 2025-06-04 | 1.0822 | 1.0822 |
| 2025-06-03 | 1.0771 | 1.0771 |
| 2025-05-30 | 1.0729 | 1.0729 |
| 2025-05-29 | 1.0822 | 1.0822 |
| 2025-05-28 | 1.0612 | 1.0612 |
| 2025-05-27 | 1.0664 | 1.0664 |
| 2025-05-26 | 1.0749 | 1.0749 |
| 2025-05-23 | 1.0725 | 1.0725 |
| 2025-05-22 | 1.0843 | 1.0843 |
| 2025-05-21 | 1.0885 | 1.0885 |
| 2025-05-20 | 1.0903 | 1.0903 |
| 2025-05-19 | 1.0862 | 1.0862 |
| 2025-05-16 | 1.0855 | 1.0855 |
| 2025-05-15 | 1.0886 | 1.0886 |
| 2025-05-14 | 1.1046 | 1.1046 |
| 2025-05-13 | 1.1008 | 1.1008 |
| 2025-05-12 | 1.1058 | 1.1058 |
| 2025-05-09 | 1.1017 | 1.1017 |
| 2025-05-08 | 1.1244 | 1.1244 |
| 2025-05-07 | 1.1326 | 1.1326 |
| 2025-05-06 | 1.1324 | 1.1324 |
| 2025-04-30 | 1.1204 | 1.1204 |
| 2025-04-29 | 1.1081 | 1.1081 |
| 2025-04-28 | 1.1067 | 1.1067 |
| 2025-04-25 | 1.1068 | 1.1068 |
| 2025-04-24 | 1.1089 | 1.1089 |
| 2025-04-23 | 1.1163 | 1.1163 |
| 2025-04-22 | 1.1222 | 1.1222 |
| 2025-04-21 | 1.1233 | 1.1233 |
| 2025-04-18 | 1.1084 | 1.1084 |
| 2025-04-17 | 1.1182 | 1.1182 |
| 2025-04-16 | 1.1130 | 1.1130 |
| 2025-04-15 | 1.1026 | 1.1026 |
| 2025-04-14 | 1.1112 | 1.1112 |
| 2025-04-11 | 1.1071 | 1.1071 |
| 2025-04-10 | 1.0776 | 1.0776 |
| 2025-04-09 | 1.0662 | 1.0662 |
| 2025-04-08 | 1.0214 | 1.0214 |
| 2025-04-07 | 1.0084 | 1.0084 |
| 2025-04-03 | 1.1134 | 1.1134 |
| 2025-04-02 | 1.1197 | 1.1197 |
| 2025-04-01 | 1.1226 | 1.1226 |
| 2025-03-31 | 1.1218 | 1.1218 |
| 2025-03-28 | 1.1246 | 1.1246 |
| 2025-03-27 | 1.1368 | 1.1368 |
| 2025-03-26 | 1.1231 | 1.1231 |
| 2025-03-25 | 1.1236 | 1.1236 |
| 2025-03-24 | 1.1428 | 1.1428 |
| 2025-03-21 | 1.1363 | 1.1363 |
| 2025-03-20 | 1.1624 | 1.1624 |
| 2025-03-19 | 1.1748 | 1.1748 |
| 2025-03-18 | 1.1902 | 1.1902 |
| 2025-03-17 | 1.1840 | 1.1840 |
| 2025-03-14 | 1.1880 | 1.1880 |
| 2025-03-13 | 1.1696 | 1.1696 |
| 2025-03-12 | 1.1958 | 1.1958 |
| 2025-03-11 | 1.2027 | 1.2027 |
| 2025-03-10 | 1.2078 | 1.2078 |
| 2025-03-07 | 1.2096 | 1.2096 |
| 2025-03-06 | 1.2251 | 1.2251 |
| 2025-03-05 | 1.1847 | 1.1847 |
| 2025-03-04 | 1.1795 | 1.1795 |
| 2025-03-03 | 1.1592 | 1.1592 |
| 2025-02-28 | 1.1747 | 1.1747 |
| 2025-02-27 | 1.2279 | 1.2279 |
| 2025-02-26 | 1.2303 | 1.2303 |
| 2025-02-25 | 1.2124 | 1.2124 |
| 2025-02-24 | 1.2075 | 1.2075 |
| 2025-02-21 | 1.2020 | 1.2020 |
| 2025-02-20 | 1.1369 | 1.1369 |
| 2025-02-19 | 1.1376 | 1.1376 |
| 2025-02-18 | 1.1116 | 1.1116 |
| 2025-02-17 | 1.1356 | 1.1356 |
| 2025-02-14 | 1.1228 | 1.1228 |
| 2025-02-13 | 1.1186 | 1.1186 |
| 2025-02-12 | 1.1476 | 1.1476 |
| 2025-02-11 | 1.1293 | 1.1293 |
| 2025-02-10 | 1.1409 | 1.1409 |
| 2025-02-07 | 1.1229 | 1.1229 |
| 2025-02-06 | 1.1160 | 1.1160 |
| 2025-02-05 | 1.0837 | 1.0837 |
| 2025-01-27 | 1.0589 | 1.0589 |
| 2025-01-24 | 1.0780 | 1.0780 |
