华商大盘量化精选混合(630015)
2025-05-28
1.8940
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.8940 | 2.5740 |
| 2025-05-27 | 1.8930 | 2.5730 |
| 2025-05-26 | 1.8960 | 2.5760 |
| 2025-05-23 | 1.9000 | 2.5800 |
| 2025-05-22 | 1.9170 | 2.5970 |
| 2025-05-21 | 1.9170 | 2.5970 |
| 2025-05-20 | 1.9090 | 2.5890 |
| 2025-05-19 | 1.9020 | 2.5820 |
| 2025-05-16 | 1.9030 | 2.5830 |
| 2025-05-15 | 1.9140 | 2.5940 |
| 2025-05-14 | 1.9240 | 2.6040 |
| 2025-05-13 | 1.9050 | 2.5850 |
| 2025-05-12 | 1.8970 | 2.5770 |
| 2025-05-09 | 1.8860 | 2.5660 |
| 2025-05-08 | 1.8870 | 2.5670 |
| 2025-05-07 | 1.8830 | 2.5630 |
| 2025-05-06 | 1.8690 | 2.5490 |
| 2025-04-30 | 1.8600 | 2.5400 |
| 2025-04-29 | 1.8690 | 2.5490 |
| 2025-04-28 | 1.8780 | 2.5580 |
| 2025-04-25 | 1.8740 | 2.5540 |
| 2025-04-24 | 1.8760 | 2.5560 |
| 2025-04-23 | 1.8690 | 2.5490 |
| 2025-04-22 | 1.8750 | 2.5550 |
| 2025-04-21 | 1.8710 | 2.5510 |
| 2025-04-18 | 1.8770 | 2.5570 |
| 2025-04-17 | 1.8790 | 2.5590 |
| 2025-04-16 | 1.8790 | 2.5590 |
| 2025-04-15 | 1.8630 | 2.5430 |
| 2025-04-14 | 1.8590 | 2.5390 |
| 2025-04-11 | 1.8540 | 2.5340 |
| 2025-04-10 | 1.8570 | 2.5370 |
| 2025-04-09 | 1.8510 | 2.5310 |
| 2025-04-08 | 1.8330 | 2.5130 |
| 2025-04-07 | 1.7900 | 2.4700 |
| 2025-04-03 | 1.8950 | 2.5750 |
| 2025-04-02 | 1.8940 | 2.5740 |
| 2025-04-01 | 1.8960 | 2.5760 |
| 2025-03-31 | 1.8870 | 2.5670 |
| 2025-03-28 | 1.9060 | 2.5860 |
| 2025-03-27 | 1.9150 | 2.5950 |
| 2025-03-26 | 1.9120 | 2.5920 |
| 2025-03-25 | 1.9170 | 2.5970 |
| 2025-03-24 | 1.9090 | 2.5890 |
| 2025-03-21 | 1.9060 | 2.5860 |
| 2025-03-20 | 1.9200 | 2.6000 |
| 2025-03-19 | 1.9280 | 2.6080 |
| 2025-03-18 | 1.9230 | 2.6030 |
| 2025-03-17 | 1.9220 | 2.6020 |
| 2025-03-14 | 1.9240 | 2.6040 |
| 2025-03-13 | 1.8960 | 2.5760 |
| 2025-03-12 | 1.9030 | 2.5830 |
| 2025-03-11 | 1.9100 | 2.5900 |
| 2025-03-10 | 1.9060 | 2.5860 |
| 2025-03-07 | 1.9120 | 2.5920 |
| 2025-03-06 | 1.9160 | 2.5960 |
| 2025-03-05 | 1.9000 | 2.5800 |
| 2025-03-04 | 1.8960 | 2.5760 |
| 2025-03-03 | 1.8960 | 2.5760 |
| 2025-02-28 | 1.8940 | 2.5740 |
| 2025-02-27 | 1.9170 | 2.5970 |
| 2025-02-26 | 1.9090 | 2.5890 |
| 2025-02-25 | 1.8950 | 2.5750 |
| 2025-02-24 | 1.9140 | 2.5940 |
| 2025-02-21 | 1.9170 | 2.5970 |
| 2025-02-20 | 1.9070 | 2.5870 |
| 2025-02-19 | 1.9160 | 2.5960 |
| 2025-02-18 | 1.9080 | 2.5880 |
| 2025-02-17 | 1.9170 | 2.5970 |
| 2025-02-14 | 1.9160 | 2.5960 |
| 2025-02-13 | 1.9030 | 2.5830 |
| 2025-02-12 | 1.9050 | 2.5850 |
| 2025-02-11 | 1.8950 | 2.5750 |
| 2025-02-10 | 1.9010 | 2.5810 |
| 2025-02-07 | 1.8970 | 2.5770 |
| 2025-02-06 | 1.8810 | 2.5610 |
| 2025-02-05 | 1.8700 | 2.5500 |
| 2025-01-27 | 1.8940 | 2.5740 |
| 2025-01-24 | 1.8830 | 2.5630 |
| 2025-01-23 | 1.8750 | 2.5550 |
| 2025-01-22 | 1.8630 | 2.5430 |
| 2025-01-21 | 1.8750 | 2.5550 |
| 2025-01-20 | 1.8800 | 2.5600 |
| 2025-01-17 | 1.8850 | 2.5650 |
| 2025-01-16 | 1.8820 | 2.5620 |
| 2025-01-15 | 1.8760 | 2.5560 |
| 2025-01-14 | 1.8780 | 2.5580 |
| 2025-01-13 | 1.8460 | 2.5260 |
| 2025-01-10 | 1.8540 | 2.5340 |
| 2025-01-09 | 1.8710 | 2.5510 |
| 2025-01-08 | 1.8860 | 2.5660 |
| 2025-01-07 | 1.8840 | 2.5640 |
| 2025-01-06 | 1.8830 | 2.5630 |
| 2025-01-03 | 1.8850 | 2.5650 |
| 2025-01-02 | 1.8980 | 2.5780 |
| 2024-12-31 | 1.9480 | 2.6280 |
| 2024-12-30 | 2.0070 | 2.6870 |
| 2024-12-27 | 2.0110 | 2.6910 |
| 2024-12-26 | 2.0080 | 2.6880 |
| 2024-12-25 | 1.9930 | 2.6730 |
| 2024-12-24 | 2.0040 | 2.6840 |
| 2024-12-23 | 1.9800 | 2.6600 |
| 2024-12-20 | 2.0170 | 2.6970 |
| 2024-12-19 | 2.0150 | 2.6950 |
| 2024-12-18 | 2.0090 | 2.6890 |
| 2024-12-17 | 1.9930 | 2.6730 |
| 2024-12-16 | 2.0190 | 2.6990 |
| 2024-12-13 | 2.0280 | 2.7080 |
| 2024-12-12 | 2.0660 | 2.7460 |
| 2024-12-11 | 2.0530 | 2.7330 |
| 2024-12-10 | 2.0310 | 2.7110 |
| 2024-12-09 | 2.0130 | 2.6930 |
| 2024-12-06 | 2.0270 | 2.7070 |
| 2024-12-05 | 1.9990 | 2.6790 |
| 2024-12-04 | 1.9940 | 2.6740 |
| 2024-12-03 | 2.0140 | 2.6940 |
| 2024-12-02 | 2.0140 | 2.6940 |
