华商大盘量化精选混合(630015)
2024-05-10
2.0570
0.2437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.0570 | 2.7370 |
| 2024-05-09 | 2.0520 | 2.7320 |
| 2024-05-08 | 2.0200 | 2.7000 |
| 2024-05-07 | 2.0360 | 2.7160 |
| 2024-05-06 | 2.0430 | 2.7230 |
| 2024-04-30 | 2.0220 | 2.7020 |
| 2024-04-29 | 2.0340 | 2.7140 |
| 2024-04-26 | 2.0260 | 2.7060 |
| 2024-04-25 | 2.0120 | 2.6920 |
| 2024-04-24 | 2.0060 | 2.6860 |
| 2024-04-23 | 1.9950 | 2.6750 |
| 2024-04-22 | 2.0280 | 2.7080 |
| 2024-04-19 | 2.0500 | 2.7300 |
| 2024-04-18 | 2.0370 | 2.7170 |
| 2024-04-17 | 2.0300 | 2.7100 |
| 2024-04-16 | 1.9960 | 2.6760 |
| 2024-04-15 | 2.0230 | 2.7030 |
| 2024-04-12 | 1.9910 | 2.6710 |
| 2024-04-11 | 2.0010 | 2.6810 |
| 2024-04-10 | 1.9820 | 2.6620 |
| 2024-04-09 | 1.9890 | 2.6690 |
| 2024-04-08 | 1.9880 | 2.6680 |
| 2024-04-03 | 2.0000 | 2.6800 |
| 2024-04-02 | 1.9930 | 2.6730 |
| 2024-04-01 | 1.9880 | 2.6680 |
| 2024-03-29 | 1.9740 | 2.6540 |
| 2024-03-28 | 1.9470 | 2.6270 |
| 2024-03-27 | 1.9420 | 2.6220 |
| 2024-03-26 | 1.9540 | 2.6340 |
| 2024-03-25 | 1.9560 | 2.6360 |
| 2024-03-22 | 1.9650 | 2.6450 |
| 2024-03-21 | 1.9870 | 2.6670 |
| 2024-03-20 | 1.9940 | 2.6740 |
| 2024-03-19 | 1.9920 | 2.6720 |
| 2024-03-18 | 2.0080 | 2.6880 |
| 2024-03-15 | 1.9980 | 2.6780 |
| 2024-03-14 | 1.9840 | 2.6640 |
| 2024-03-13 | 1.9790 | 2.6590 |
| 2024-03-12 | 1.9890 | 2.6690 |
| 2024-03-11 | 2.0100 | 2.6900 |
| 2024-03-08 | 2.0090 | 2.6890 |
| 2024-03-07 | 1.9900 | 2.6700 |
| 2024-03-06 | 1.9880 | 2.6680 |
| 2024-03-05 | 1.9870 | 2.6670 |
| 2024-03-04 | 1.9910 | 2.6710 |
| 2024-03-01 | 2.0050 | 2.6850 |
| 2024-02-29 | 2.0090 | 2.6890 |
| 2024-02-28 | 1.9740 | 2.6540 |
| 2024-02-27 | 1.9980 | 2.6780 |
| 2024-02-26 | 1.9760 | 2.6560 |
| 2024-02-23 | 1.9890 | 2.6690 |
| 2024-02-22 | 1.9860 | 2.6660 |
| 2024-02-21 | 1.9780 | 2.6580 |
| 2024-02-20 | 1.9710 | 2.6510 |
| 2024-02-19 | 1.9720 | 2.6520 |
| 2024-02-08 | 1.9900 | 2.6700 |
| 2024-02-07 | 1.9710 | 2.6510 |
| 2024-02-06 | 1.8830 | 2.5630 |
| 2024-02-05 | 1.7760 | 2.4560 |
| 2024-02-02 | 1.8240 | 2.5040 |
| 2024-02-01 | 1.8720 | 2.5520 |
| 2024-01-31 | 1.8960 | 2.5760 |
| 2024-01-30 | 1.9280 | 2.6080 |
| 2024-01-29 | 1.9650 | 2.6450 |
| 2024-01-26 | 1.9830 | 2.6630 |
| 2024-01-25 | 1.9710 | 2.6510 |
| 2024-01-24 | 1.9060 | 2.5860 |
| 2024-01-23 | 1.8570 | 2.5370 |
| 2024-01-22 | 1.8320 | 2.5120 |
| 2024-01-19 | 1.9160 | 2.5960 |
| 2024-01-18 | 1.9260 | 2.6060 |
| 2024-01-17 | 1.9470 | 2.6270 |
| 2024-01-16 | 1.9840 | 2.6640 |
| 2024-01-15 | 1.9860 | 2.6660 |
| 2024-01-12 | 1.9920 | 2.6720 |
| 2024-01-11 | 1.9880 | 2.6680 |
| 2024-01-10 | 1.9750 | 2.6550 |
| 2024-01-09 | 1.9790 | 2.6590 |
| 2024-01-08 | 1.9700 | 2.6500 |
| 2024-01-05 | 2.0060 | 2.6860 |
| 2024-01-04 | 2.0170 | 2.6970 |
| 2024-01-03 | 2.0260 | 2.7060 |
| 2024-01-02 | 2.0170 | 2.6970 |
| 2023-12-31 | 2.0300 | 2.7100 |
| 2023-12-29 | 2.0300 | 2.7100 |
| 2023-12-28 | 2.0210 | 2.7010 |
| 2023-12-27 | 1.9920 | 2.6720 |
| 2023-12-26 | 1.9660 | 2.6460 |
| 2023-12-25 | 1.9860 | 2.6660 |
| 2023-12-22 | 1.9880 | 2.6680 |
| 2023-12-21 | 1.9990 | 2.6790 |
| 2023-12-20 | 1.9840 | 2.6640 |
| 2023-12-19 | 2.0080 | 2.6880 |
| 2023-12-18 | 2.0090 | 2.6890 |
| 2023-12-15 | 2.0280 | 2.7080 |
| 2023-12-14 | 2.0390 | 2.7190 |
| 2023-12-13 | 2.0440 | 2.7240 |
| 2023-12-12 | 2.0690 | 2.7490 |
| 2023-12-11 | 2.0790 | 2.7590 |
| 2023-12-08 | 2.0600 | 2.7400 |
| 2023-12-07 | 2.0300 | 2.7100 |
| 2023-12-06 | 2.0330 | 2.7130 |
| 2023-12-05 | 2.0280 | 2.7080 |
| 2023-12-04 | 2.0730 | 2.7530 |
| 2023-12-01 | 2.0720 | 2.7520 |
| 2023-11-30 | 2.0620 | 2.7420 |
| 2023-11-29 | 2.0600 | 2.7400 |
| 2023-11-28 | 2.0580 | 2.7380 |
| 2023-11-27 | 2.0540 | 2.7340 |
| 2023-11-24 | 2.0470 | 2.7270 |
| 2023-11-23 | 2.0740 | 2.7540 |
| 2023-11-22 | 2.0570 | 2.7370 |
| 2023-11-21 | 2.0840 | 2.7640 |
| 2023-11-20 | 2.0890 | 2.7690 |
| 2023-11-17 | 2.0920 | 2.7720 |
| 2023-11-16 | 2.0740 | 2.7540 |
| 2023-11-15 | 2.0950 | 2.7750 |
| 2023-11-14 | 2.0840 | 2.7640 |
