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华商大盘量化精选混合(630015)

2025-05-28     1.89400.0528%
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净值发布日期 单位净值 累计净值
2025-05-281.89402.5740
2025-05-271.89302.5730
2025-05-261.89602.5760
2025-05-231.90002.5800
2025-05-221.91702.5970
2025-05-211.91702.5970
2025-05-201.90902.5890
2025-05-191.90202.5820
2025-05-161.90302.5830
2025-05-151.91402.5940
2025-05-141.92402.6040
2025-05-131.90502.5850
2025-05-121.89702.5770
2025-05-091.88602.5660
2025-05-081.88702.5670
2025-05-071.88302.5630
2025-05-061.86902.5490
2025-04-301.86002.5400
2025-04-291.86902.5490
2025-04-281.87802.5580
2025-04-251.87402.5540
2025-04-241.87602.5560
2025-04-231.86902.5490
2025-04-221.87502.5550
2025-04-211.87102.5510
2025-04-181.87702.5570
2025-04-171.87902.5590
2025-04-161.87902.5590
2025-04-151.86302.5430
2025-04-141.85902.5390
2025-04-111.85402.5340
2025-04-101.85702.5370
2025-04-091.85102.5310
2025-04-081.83302.5130
2025-04-071.79002.4700
2025-04-031.89502.5750
2025-04-021.89402.5740
2025-04-011.89602.5760
2025-03-311.88702.5670
2025-03-281.90602.5860
2025-03-271.91502.5950
2025-03-261.91202.5920
2025-03-251.91702.5970
2025-03-241.90902.5890
2025-03-211.90602.5860
2025-03-201.92002.6000
2025-03-191.92802.6080
2025-03-181.92302.6030
2025-03-171.92202.6020
2025-03-141.92402.6040
2025-03-131.89602.5760
2025-03-121.90302.5830
2025-03-111.91002.5900
2025-03-101.90602.5860
2025-03-071.91202.5920
2025-03-061.91602.5960
2025-03-051.90002.5800
2025-03-041.89602.5760
2025-03-031.89602.5760
2025-02-281.89402.5740
2025-02-271.91702.5970
2025-02-261.90902.5890
2025-02-251.89502.5750
2025-02-241.91402.5940
2025-02-211.91702.5970
2025-02-201.90702.5870
2025-02-191.91602.5960
2025-02-181.90802.5880
2025-02-171.91702.5970
2025-02-141.91602.5960
2025-02-131.90302.5830
2025-02-121.90502.5850
2025-02-111.89502.5750
2025-02-101.90102.5810
2025-02-071.89702.5770
2025-02-061.88102.5610
2025-02-051.87002.5500
2025-01-271.89402.5740
2025-01-241.88302.5630
2025-01-231.87502.5550
2025-01-221.86302.5430
2025-01-211.87502.5550
2025-01-201.88002.5600
2025-01-171.88502.5650
2025-01-161.88202.5620
2025-01-151.87602.5560
2025-01-141.87802.5580
2025-01-131.84602.5260
2025-01-101.85402.5340
2025-01-091.87102.5510
2025-01-081.88602.5660
2025-01-071.88402.5640
2025-01-061.88302.5630
2025-01-031.88502.5650
2025-01-021.89802.5780
2024-12-311.94802.6280
2024-12-302.00702.6870
2024-12-272.01102.6910
2024-12-262.00802.6880
2024-12-251.99302.6730
2024-12-242.00402.6840
2024-12-231.98002.6600
2024-12-202.01702.6970
2024-12-192.01502.6950
2024-12-182.00902.6890
2024-12-171.99302.6730
2024-12-162.01902.6990
2024-12-132.02802.7080
2024-12-122.06602.7460
2024-12-112.05302.7330
2024-12-102.03102.7110
2024-12-092.01302.6930
2024-12-062.02702.7070
2024-12-051.99902.6790
2024-12-041.99402.6740
2024-12-032.01402.6940
2024-12-022.01402.6940