华商大盘量化精选混合(630015)
2026-03-17
2.3260
-0.6832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 2.3260 | 3.0060 |
| 2026-03-16 | 2.3420 | 3.0220 |
| 2026-03-13 | 2.3580 | 3.0380 |
| 2026-03-12 | 2.3710 | 3.0510 |
| 2026-03-11 | 2.3660 | 3.0460 |
| 2026-03-10 | 2.3490 | 3.0290 |
| 2026-03-09 | 2.3380 | 3.0180 |
| 2026-03-06 | 2.3610 | 3.0410 |
| 2026-03-05 | 2.3450 | 3.0250 |
| 2026-03-04 | 2.3240 | 3.0040 |
| 2026-03-03 | 2.3550 | 3.0350 |
| 2026-03-02 | 2.3750 | 3.0550 |
| 2026-02-27 | 2.3910 | 3.0710 |
| 2026-02-26 | 2.3870 | 3.0670 |
| 2026-02-25 | 2.3770 | 3.0570 |
| 2026-02-24 | 2.3740 | 3.0540 |
| 2026-02-13 | 2.3580 | 3.0380 |
| 2026-02-12 | 2.3770 | 3.0570 |
| 2026-02-11 | 2.3810 | 3.0610 |
| 2026-02-10 | 2.3810 | 3.0610 |
| 2026-02-09 | 2.3730 | 3.0530 |
| 2026-02-06 | 2.3460 | 3.0260 |
| 2026-02-05 | 2.3560 | 3.0360 |
| 2026-02-04 | 2.3620 | 3.0420 |
| 2026-02-03 | 2.3410 | 3.0210 |
| 2026-02-02 | 2.3280 | 3.0080 |
| 2026-01-30 | 2.3830 | 3.0630 |
| 2026-01-29 | 2.4160 | 3.0960 |
| 2026-01-28 | 2.4020 | 3.0820 |
| 2026-01-27 | 2.3910 | 3.0710 |
| 2026-01-26 | 2.4020 | 3.0820 |
| 2026-01-23 | 2.3880 | 3.0680 |
| 2026-01-22 | 2.3860 | 3.0660 |
| 2026-01-21 | 2.3850 | 3.0650 |
| 2026-01-20 | 2.3750 | 3.0550 |
| 2026-01-19 | 2.3590 | 3.0390 |
| 2026-01-16 | 2.3390 | 3.0190 |
| 2026-01-15 | 2.3490 | 3.0290 |
| 2026-01-14 | 2.3560 | 3.0360 |
| 2026-01-13 | 2.3630 | 3.0430 |
| 2026-01-12 | 2.3680 | 3.0480 |
| 2026-01-09 | 2.3410 | 3.0210 |
| 2026-01-08 | 2.3240 | 3.0040 |
| 2026-01-07 | 2.3230 | 3.0030 |
| 2026-01-06 | 2.3330 | 3.0130 |
| 2026-01-05 | 2.3060 | 2.9860 |
| 2025-12-31 | 2.2760 | 2.9560 |
| 2025-12-30 | 2.2790 | 2.9590 |
| 2025-12-29 | 2.2760 | 2.9560 |
| 2025-12-26 | 2.2830 | 2.9630 |
| 2025-12-25 | 2.2800 | 2.9600 |
| 2025-12-24 | 2.2760 | 2.9560 |
| 2025-12-23 | 2.2690 | 2.9490 |
| 2025-12-22 | 2.2720 | 2.9520 |
| 2025-12-19 | 2.2660 | 2.9460 |
| 2025-12-18 | 2.2600 | 2.9400 |
| 2025-12-17 | 2.2540 | 2.9340 |
| 2025-12-16 | 2.2270 | 2.9070 |
| 2025-12-15 | 2.2500 | 2.9300 |
| 2025-12-12 | 2.2480 | 2.9280 |
| 2025-12-11 | 2.2440 | 2.9240 |
| 2025-12-10 | 2.2580 | 2.9380 |
| 2025-12-09 | 2.2560 | 2.9360 |
| 2025-12-08 | 2.2760 | 2.9560 |
| 2025-12-05 | 2.2700 | 2.9500 |
| 2025-12-04 | 2.2500 | 2.9300 |
| 2025-12-03 | 2.2520 | 2.9320 |
| 2025-12-02 | 2.2480 | 2.9280 |
| 2025-12-01 | 2.2580 | 2.9380 |
| 2025-11-28 | 2.2430 | 2.9230 |
| 2025-11-27 | 2.2310 | 2.9110 |
| 2025-11-26 | 2.2240 | 2.9040 |
| 2025-11-25 | 2.2370 | 2.9170 |
| 2025-11-24 | 2.2180 | 2.8980 |
| 2025-11-21 | 2.2100 | 2.8900 |
| 2025-11-20 | 2.2610 | 2.9410 |
| 2025-11-19 | 2.2690 | 2.9490 |
| 2025-11-18 | 2.2720 | 2.9520 |
| 2025-11-17 | 2.2870 | 2.9670 |
| 2025-11-14 | 2.2960 | 2.9760 |
| 2025-11-13 | 2.3150 | 2.9950 |
| 2025-11-12 | 2.2950 | 2.9750 |
| 2025-11-11 | 2.3030 | 2.9830 |
| 2025-11-10 | 2.3100 | 2.9900 |
| 2025-11-07 | 2.2890 | 2.9690 |
| 2025-11-06 | 2.2900 | 2.9700 |
| 2025-11-05 | 2.2710 | 2.9510 |
| 2025-11-04 | 2.2650 | 2.9450 |
| 2025-11-03 | 2.2990 | 2.9790 |
| 2025-10-31 | 2.2950 | 2.9750 |
| 2025-10-30 | 2.3280 | 3.0080 |
| 2025-10-29 | 2.3450 | 3.0250 |
| 2025-10-28 | 2.3080 | 2.9880 |
| 2025-10-27 | 2.3130 | 2.9930 |
| 2025-10-24 | 2.2760 | 2.9560 |
| 2025-10-23 | 2.2460 | 2.9260 |
| 2025-10-22 | 2.2410 | 2.9210 |
| 2025-10-21 | 2.2510 | 2.9310 |
| 2025-10-20 | 2.2160 | 2.8960 |
| 2025-10-17 | 2.2000 | 2.8800 |
| 2025-10-16 | 2.2630 | 2.9430 |
| 2025-10-15 | 2.2640 | 2.9440 |
| 2025-10-14 | 2.2280 | 2.9080 |
| 2025-10-13 | 2.2560 | 2.9360 |
| 2025-10-10 | 2.2670 | 2.9470 |
| 2025-10-09 | 2.3180 | 2.9980 |
| 2025-09-30 | 2.2720 | 2.9520 |
| 2025-09-29 | 2.2570 | 2.9370 |
| 2025-09-26 | 2.2160 | 2.8960 |
| 2025-09-25 | 2.2370 | 2.9170 |
| 2025-09-24 | 2.2250 | 2.9050 |
| 2025-09-23 | 2.1910 | 2.8710 |
| 2025-09-22 | 2.1970 | 2.8770 |
