华商大盘量化精选混合(630015)
2026-08-21
2.1080
0.8612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 2.1080 | 2.7880 |
| 2026-08-20 | 2.0900 | 2.7700 |
| 2026-08-19 | 2.0810 | 2.7610 |
| 2026-08-18 | 2.1830 | 2.8630 |
| 2026-08-17 | 2.2000 | 2.8800 |
| 2026-08-14 | 2.1420 | 2.8220 |
| 2026-08-13 | 2.1260 | 2.8060 |
| 2026-08-12 | 2.1290 | 2.8090 |
| 2026-08-11 | 2.1150 | 2.7950 |
| 2026-08-10 | 2.1270 | 2.8070 |
| 2026-08-07 | 2.1200 | 2.8000 |
| 2026-08-06 | 2.0890 | 2.7690 |
| 2026-08-05 | 2.0850 | 2.7650 |
| 2026-08-04 | 2.0250 | 2.7050 |
| 2026-08-03 | 1.9690 | 2.6490 |
| 2026-07-31 | 2.0010 | 2.6810 |
| 2026-07-30 | 1.9580 | 2.6380 |
| 2026-07-29 | 2.0110 | 2.6910 |
| 2026-07-28 | 2.0090 | 2.6890 |
| 2026-07-27 | 2.1100 | 2.7900 |
| 2026-07-24 | 2.0650 | 2.7450 |
| 2026-07-23 | 2.1000 | 2.7800 |
| 2026-07-22 | 2.0930 | 2.7730 |
| 2026-07-21 | 2.1110 | 2.7910 |
| 2026-07-20 | 2.0080 | 2.6880 |
| 2026-07-17 | 2.0260 | 2.7060 |
| 2026-07-16 | 2.1330 | 2.8130 |
| 2026-07-15 | 2.2000 | 2.8800 |
| 2026-07-14 | 2.2470 | 2.9270 |
| 2026-07-13 | 2.1970 | 2.8770 |
| 2026-07-10 | 2.2800 | 2.9600 |
| 2026-07-09 | 2.3470 | 3.0270 |
| 2026-07-08 | 2.2700 | 2.9500 |
| 2026-07-07 | 2.2970 | 2.9770 |
| 2026-07-06 | 2.3480 | 3.0280 |
| 2026-07-03 | 2.3570 | 3.0370 |
| 2026-07-02 | 2.3470 | 3.0270 |
| 2026-07-01 | 2.4270 | 3.1070 |
| 2026-06-30 | 2.4200 | 3.1000 |
| 2026-06-29 | 2.4000 | 3.0800 |
| 2026-06-26 | 2.3980 | 3.0780 |
| 2026-06-25 | 2.4600 | 3.1400 |
| 2026-06-24 | 2.4260 | 3.1060 |
| 2026-06-23 | 2.4300 | 3.1100 |
| 2026-06-22 | 2.4730 | 3.1530 |
| 2026-06-18 | 2.4280 | 3.1080 |
| 2026-06-17 | 2.4360 | 3.1160 |
| 2026-06-16 | 2.4090 | 3.0890 |
| 2026-06-15 | 2.4010 | 3.0810 |
| 2026-06-12 | 2.3410 | 3.0210 |
| 2026-06-11 | 2.3170 | 2.9970 |
| 2026-06-10 | 2.3250 | 3.0050 |
| 2026-06-09 | 2.3480 | 3.0280 |
| 2026-06-08 | 2.2960 | 2.9760 |
| 2026-06-05 | 2.3480 | 3.0280 |
| 2026-06-04 | 2.3840 | 3.0640 |
| 2026-06-03 | 2.3950 | 3.0750 |
| 2026-06-02 | 2.3930 | 3.0730 |
| 2026-06-01 | 2.3680 | 3.0480 |
| 2026-05-29 | 2.3770 | 3.0570 |
| 2026-05-28 | 2.3900 | 3.0700 |
| 2026-05-27 | 2.3880 | 3.0680 |
| 2026-05-26 | 2.4030 | 3.0830 |
| 2026-05-25 | 2.3900 | 3.0700 |
| 2026-05-22 | 2.3530 | 3.0330 |
| 2026-05-21 | 2.3080 | 2.9880 |
| 2026-05-20 | 2.3520 | 3.0320 |
| 2026-05-19 | 2.3530 | 3.0330 |
| 2026-05-18 | 2.3470 | 3.0270 |
| 2026-05-15 | 2.3450 | 3.0250 |
| 2026-05-14 | 2.3690 | 3.0490 |
| 2026-05-13 | 2.4070 | 3.0870 |
| 2026-05-12 | 2.3780 | 3.0580 |
| 2026-05-11 | 2.3850 | 3.0650 |
| 2026-05-08 | 2.3520 | 3.0320 |
| 2026-05-07 | 2.3600 | 3.0400 |
| 2026-05-06 | 2.3630 | 3.0430 |
| 2026-04-30 | 2.3470 | 3.0270 |
| 2026-04-29 | 2.3420 | 3.0220 |
| 2026-04-28 | 2.3320 | 3.0120 |
| 2026-04-27 | 2.3230 | 3.0030 |
| 2026-04-24 | 2.3240 | 3.0040 |
| 2026-04-23 | 2.3290 | 3.0090 |
| 2026-04-22 | 2.3380 | 3.0180 |
| 2026-04-21 | 2.3320 | 3.0120 |
| 2026-04-20 | 2.3320 | 3.0120 |
| 2026-04-17 | 2.3150 | 2.9950 |
| 2026-04-16 | 2.3260 | 3.0060 |
| 2026-04-15 | 2.3180 | 2.9980 |
| 2026-04-14 | 2.3140 | 2.9940 |
| 2026-04-13 | 2.2960 | 2.9760 |
| 2026-04-10 | 2.2980 | 2.9780 |
| 2026-04-09 | 2.2780 | 2.9580 |
| 2026-04-08 | 2.2980 | 2.9780 |
| 2026-04-07 | 2.2390 | 2.9190 |
| 2026-04-03 | 2.2290 | 2.9090 |
| 2026-04-02 | 2.2590 | 2.9390 |
| 2026-04-01 | 2.2770 | 2.9570 |
| 2026-03-31 | 2.2520 | 2.9320 |
| 2026-03-30 | 2.2610 | 2.9410 |
| 2026-03-27 | 2.2590 | 2.9390 |
| 2026-03-26 | 2.2460 | 2.9260 |
| 2026-03-25 | 2.2630 | 2.9430 |
| 2026-03-24 | 2.2410 | 2.9210 |
| 2026-03-23 | 2.2020 | 2.8820 |
| 2026-03-20 | 2.2770 | 2.9570 |
| 2026-03-19 | 2.2940 | 2.9740 |
| 2026-03-18 | 2.3340 | 3.0140 |
| 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 |
