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华商大盘量化精选混合(630015)

2023-09-26     2.13400.1408%
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净值发布日期 单位净值 累计净值
2023-09-252.13102.8110
2023-09-222.15202.8320
2023-09-212.10802.7880
2023-09-202.11802.7980
2023-09-192.12602.8060
2023-09-182.12402.8040
2023-09-152.14502.8250
2023-09-142.15602.8360
2023-09-132.15802.8380
2023-09-122.16902.8490
2023-09-112.18002.8600
2023-09-082.15002.8300
2023-09-072.15702.8370
2023-09-062.19002.8700
2023-09-052.18002.8600
2023-09-042.20402.8840
2023-09-012.19202.8720
2023-08-312.18902.8690
2023-08-302.18502.8650
2023-08-292.15402.8340
2023-08-282.10102.7810
2023-08-252.09202.7720
2023-08-242.14802.8280
2023-08-232.13902.8190
2023-08-222.18402.8640
2023-08-212.13602.8160
2023-08-182.14902.8290
2023-08-172.18402.8640
2023-08-162.16302.8430
2023-08-152.19402.8740
2023-08-142.22302.9030
2023-08-112.21402.8940
2023-08-102.25302.9330
2023-08-092.25002.9300
2023-08-082.28802.9680
2023-08-072.29902.9790
2023-08-042.30802.9880
2023-08-032.28302.9630
2023-08-022.29302.9730
2023-08-012.29702.9770
2023-07-312.27802.9580
2023-07-282.26602.9460
2023-07-272.25202.9320
2023-07-262.27502.9550
2023-07-252.29002.9700
2023-07-242.25602.9360
2023-07-212.25402.9340
2023-07-202.26002.9400
2023-07-192.31402.9940
2023-07-182.31002.9900
2023-07-172.33403.0140
2023-07-142.33903.0190
2023-07-132.32503.0050
2023-07-122.27602.9560
2023-07-112.31702.9970
2023-07-102.29602.9760
2023-07-072.29402.9740
2023-07-062.31502.9950
2023-07-052.32503.0050
2023-07-042.34903.0290
2023-07-032.33703.0170
2023-06-302.31402.9940
2023-06-292.30202.9820
2023-06-282.30402.9840
2023-06-272.32403.0040
2023-06-262.29802.9780
2023-06-212.35203.0320
2023-06-202.41903.0990
2023-06-192.40303.0830
2023-06-162.38703.0670
2023-06-152.33703.0170
2023-06-142.34503.0250
2023-06-132.33003.0100
2023-06-122.30902.9890
2023-06-092.30102.9810
2023-06-082.26402.9440
2023-06-072.26702.9470
2023-06-062.26502.9450
2023-06-052.30902.9890
2023-06-022.30602.9860
2023-06-012.28802.9680
2023-05-312.28202.9620
2023-05-302.27702.9570
2023-05-292.24702.9270
2023-05-262.23602.9160
2023-05-252.20102.8810
2023-05-242.19402.8740
2023-05-232.19902.8790
2023-05-222.23302.9130
2023-05-192.24302.9230
2023-05-182.24302.9230
2023-05-172.20902.8890
2023-05-162.20602.8860
2023-05-152.21302.8930
2023-05-122.19402.8740
2023-05-112.21602.8960
2023-05-102.22102.9010
2023-05-092.23402.9140
2023-05-082.26302.9430
2023-05-052.24402.9240
2023-05-042.26902.9490
2023-04-282.29202.9720
2023-04-272.25202.9320
2023-04-262.24902.9290
2023-04-252.28802.9680
2023-04-242.30902.9890
2023-04-212.33203.0120
2023-04-202.41003.0900
2023-04-192.38703.0670
2023-04-182.38503.0650
2023-04-172.39303.0730
2023-04-142.38903.0690
2023-04-132.33403.0140
2023-04-122.35903.0390
2023-04-112.33803.0180
2023-04-102.34003.0200
2023-04-072.37903.0590
2023-04-062.36503.0450
2023-04-042.36003.0400
2023-04-032.37603.0560