华商大盘量化精选混合(630015)
2023-09-26
2.1340
0.1408%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-25 | 2.1310 | 2.8110 |
2023-09-22 | 2.1520 | 2.8320 |
2023-09-21 | 2.1080 | 2.7880 |
2023-09-20 | 2.1180 | 2.7980 |
2023-09-19 | 2.1260 | 2.8060 |
2023-09-18 | 2.1240 | 2.8040 |
2023-09-15 | 2.1450 | 2.8250 |
2023-09-14 | 2.1560 | 2.8360 |
2023-09-13 | 2.1580 | 2.8380 |
2023-09-12 | 2.1690 | 2.8490 |
2023-09-11 | 2.1800 | 2.8600 |
2023-09-08 | 2.1500 | 2.8300 |
2023-09-07 | 2.1570 | 2.8370 |
2023-09-06 | 2.1900 | 2.8700 |
2023-09-05 | 2.1800 | 2.8600 |
2023-09-04 | 2.2040 | 2.8840 |
2023-09-01 | 2.1920 | 2.8720 |
2023-08-31 | 2.1890 | 2.8690 |
2023-08-30 | 2.1850 | 2.8650 |
2023-08-29 | 2.1540 | 2.8340 |
2023-08-28 | 2.1010 | 2.7810 |
2023-08-25 | 2.0920 | 2.7720 |
2023-08-24 | 2.1480 | 2.8280 |
2023-08-23 | 2.1390 | 2.8190 |
2023-08-22 | 2.1840 | 2.8640 |
2023-08-21 | 2.1360 | 2.8160 |
2023-08-18 | 2.1490 | 2.8290 |
2023-08-17 | 2.1840 | 2.8640 |
2023-08-16 | 2.1630 | 2.8430 |
2023-08-15 | 2.1940 | 2.8740 |
2023-08-14 | 2.2230 | 2.9030 |
2023-08-11 | 2.2140 | 2.8940 |
2023-08-10 | 2.2530 | 2.9330 |
2023-08-09 | 2.2500 | 2.9300 |
2023-08-08 | 2.2880 | 2.9680 |
2023-08-07 | 2.2990 | 2.9790 |
2023-08-04 | 2.3080 | 2.9880 |
2023-08-03 | 2.2830 | 2.9630 |
2023-08-02 | 2.2930 | 2.9730 |
2023-08-01 | 2.2970 | 2.9770 |
2023-07-31 | 2.2780 | 2.9580 |
2023-07-28 | 2.2660 | 2.9460 |
2023-07-27 | 2.2520 | 2.9320 |
2023-07-26 | 2.2750 | 2.9550 |
2023-07-25 | 2.2900 | 2.9700 |
2023-07-24 | 2.2560 | 2.9360 |
2023-07-21 | 2.2540 | 2.9340 |
2023-07-20 | 2.2600 | 2.9400 |
2023-07-19 | 2.3140 | 2.9940 |
2023-07-18 | 2.3100 | 2.9900 |
2023-07-17 | 2.3340 | 3.0140 |
2023-07-14 | 2.3390 | 3.0190 |
2023-07-13 | 2.3250 | 3.0050 |
2023-07-12 | 2.2760 | 2.9560 |
2023-07-11 | 2.3170 | 2.9970 |
2023-07-10 | 2.2960 | 2.9760 |
2023-07-07 | 2.2940 | 2.9740 |
2023-07-06 | 2.3150 | 2.9950 |
2023-07-05 | 2.3250 | 3.0050 |
2023-07-04 | 2.3490 | 3.0290 |
2023-07-03 | 2.3370 | 3.0170 |
2023-06-30 | 2.3140 | 2.9940 |
2023-06-29 | 2.3020 | 2.9820 |
2023-06-28 | 2.3040 | 2.9840 |
2023-06-27 | 2.3240 | 3.0040 |
2023-06-26 | 2.2980 | 2.9780 |
2023-06-21 | 2.3520 | 3.0320 |
2023-06-20 | 2.4190 | 3.0990 |
2023-06-19 | 2.4030 | 3.0830 |
2023-06-16 | 2.3870 | 3.0670 |
2023-06-15 | 2.3370 | 3.0170 |
2023-06-14 | 2.3450 | 3.0250 |
2023-06-13 | 2.3300 | 3.0100 |
2023-06-12 | 2.3090 | 2.9890 |
2023-06-09 | 2.3010 | 2.9810 |
2023-06-08 | 2.2640 | 2.9440 |
2023-06-07 | 2.2670 | 2.9470 |
2023-06-06 | 2.2650 | 2.9450 |
2023-06-05 | 2.3090 | 2.9890 |
2023-06-02 | 2.3060 | 2.9860 |
2023-06-01 | 2.2880 | 2.9680 |
2023-05-31 | 2.2820 | 2.9620 |
2023-05-30 | 2.2770 | 2.9570 |
2023-05-29 | 2.2470 | 2.9270 |
2023-05-26 | 2.2360 | 2.9160 |
2023-05-25 | 2.2010 | 2.8810 |
2023-05-24 | 2.1940 | 2.8740 |
2023-05-23 | 2.1990 | 2.8790 |
2023-05-22 | 2.2330 | 2.9130 |
2023-05-19 | 2.2430 | 2.9230 |
2023-05-18 | 2.2430 | 2.9230 |
2023-05-17 | 2.2090 | 2.8890 |
2023-05-16 | 2.2060 | 2.8860 |
2023-05-15 | 2.2130 | 2.8930 |
2023-05-12 | 2.1940 | 2.8740 |
2023-05-11 | 2.2160 | 2.8960 |
2023-05-10 | 2.2210 | 2.9010 |
2023-05-09 | 2.2340 | 2.9140 |
2023-05-08 | 2.2630 | 2.9430 |
2023-05-05 | 2.2440 | 2.9240 |
2023-05-04 | 2.2690 | 2.9490 |
2023-04-28 | 2.2920 | 2.9720 |
2023-04-27 | 2.2520 | 2.9320 |
2023-04-26 | 2.2490 | 2.9290 |
2023-04-25 | 2.2880 | 2.9680 |
2023-04-24 | 2.3090 | 2.9890 |
2023-04-21 | 2.3320 | 3.0120 |
2023-04-20 | 2.4100 | 3.0900 |
2023-04-19 | 2.3870 | 3.0670 |
2023-04-18 | 2.3850 | 3.0650 |
2023-04-17 | 2.3930 | 3.0730 |
2023-04-14 | 2.3890 | 3.0690 |
2023-04-13 | 2.3340 | 3.0140 |
2023-04-12 | 2.3590 | 3.0390 |
2023-04-11 | 2.3380 | 3.0180 |
2023-04-10 | 2.3400 | 3.0200 |
2023-04-07 | 2.3790 | 3.0590 |
2023-04-06 | 2.3650 | 3.0450 |
2023-04-04 | 2.3600 | 3.0400 |
2023-04-03 | 2.3760 | 3.0560 |