华商大盘量化精选混合(630015)
2026-05-25
2.3900
1.5725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.3910 | 3.0710 |
| 2026-02-26 | 2.3870 | 3.0670 |
| 2026-02-25 | 2.3770 | 3.0570 |
| 2026-02-24 | 2.3740 | 3.0540 |
| 2026-02-13 | 2.3580 | 3.0380 |
| 2026-02-12 | 2.3770 | 3.0570 |
| 2026-02-11 | 2.3810 | 3.0610 |
| 2026-02-10 | 2.3810 | 3.0610 |
| 2026-02-09 | 2.3730 | 3.0530 |
| 2026-02-06 | 2.3460 | 3.0260 |
| 2026-02-05 | 2.3560 | 3.0360 |
| 2026-02-04 | 2.3620 | 3.0420 |
| 2026-02-03 | 2.3410 | 3.0210 |
| 2026-02-02 | 2.3280 | 3.0080 |
| 2026-01-30 | 2.3830 | 3.0630 |
| 2026-01-29 | 2.4160 | 3.0960 |
| 2026-01-28 | 2.4020 | 3.0820 |
| 2026-01-27 | 2.3910 | 3.0710 |
| 2026-01-26 | 2.4020 | 3.0820 |
| 2026-01-23 | 2.3880 | 3.0680 |
| 2026-01-22 | 2.3860 | 3.0660 |
| 2026-01-21 | 2.3850 | 3.0650 |
| 2026-01-20 | 2.3750 | 3.0550 |
| 2026-01-19 | 2.3590 | 3.0390 |
| 2026-01-16 | 2.3390 | 3.0190 |
| 2026-01-15 | 2.3490 | 3.0290 |
| 2026-01-14 | 2.3560 | 3.0360 |
| 2026-01-13 | 2.3630 | 3.0430 |
| 2026-01-12 | 2.3680 | 3.0480 |
| 2026-01-09 | 2.3410 | 3.0210 |
| 2026-01-08 | 2.3240 | 3.0040 |
| 2026-01-07 | 2.3230 | 3.0030 |
| 2026-01-06 | 2.3330 | 3.0130 |
| 2026-01-05 | 2.3060 | 2.9860 |
| 2025-12-31 | 2.2760 | 2.9560 |
| 2025-12-30 | 2.2790 | 2.9590 |
| 2025-12-29 | 2.2760 | 2.9560 |
| 2025-12-26 | 2.2830 | 2.9630 |
| 2025-12-25 | 2.2800 | 2.9600 |
| 2025-12-24 | 2.2760 | 2.9560 |
| 2025-12-23 | 2.2690 | 2.9490 |
| 2025-12-22 | 2.2720 | 2.9520 |
| 2025-12-19 | 2.2660 | 2.9460 |
| 2025-12-18 | 2.2600 | 2.9400 |
| 2025-12-17 | 2.2540 | 2.9340 |
| 2025-12-16 | 2.2270 | 2.9070 |
| 2025-12-15 | 2.2500 | 2.9300 |
| 2025-12-12 | 2.2480 | 2.9280 |
| 2025-12-11 | 2.2440 | 2.9240 |
| 2025-12-10 | 2.2580 | 2.9380 |
| 2025-12-09 | 2.2560 | 2.9360 |
| 2025-12-08 | 2.2760 | 2.9560 |
| 2025-12-05 | 2.2700 | 2.9500 |
| 2025-12-04 | 2.2500 | 2.9300 |
| 2025-12-03 | 2.2520 | 2.9320 |
| 2025-12-02 | 2.2480 | 2.9280 |
| 2025-12-01 | 2.2580 | 2.9380 |
| 2025-11-28 | 2.2430 | 2.9230 |
