行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商大盘量化精选混合(630015)

2024-07-19     1.8150-0.3295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.81502.4950
2024-07-181.82102.5010
2024-07-171.80602.4860
2024-07-161.81802.4980
2024-07-151.83002.5100
2024-07-121.84202.5220
2024-07-111.84602.5260
2024-07-101.81702.4970
2024-07-091.83702.5170
2024-07-081.81902.4990
2024-07-051.84402.5240
2024-07-041.82902.5090
2024-07-031.85002.5300
2024-07-021.87002.5500
2024-07-011.90802.5880
2024-06-301.88802.5680
2024-06-281.88802.5680
2024-06-271.88102.5610
2024-06-261.90402.5840
2024-06-251.89102.5710
2024-06-241.88702.5670
2024-06-211.91402.5940
2024-06-201.91002.5900
2024-06-191.93202.6120
2024-06-181.94902.6290
2024-06-171.94402.6240
2024-06-141.95302.6330
2024-06-131.94402.6240
2024-06-121.96402.6440
2024-06-111.96102.6410
2024-06-071.97902.6590
2024-06-061.97002.6500
2024-06-051.97702.6570
2024-06-042.00002.6800
2024-06-031.97502.6550
2024-05-311.99402.6740
2024-05-301.99802.6780
2024-05-292.00502.6850
2024-05-282.00002.6800
2024-05-272.01802.6980
2024-05-241.99502.6750
2024-05-231.99402.6740
2024-05-222.02502.7050
2024-05-212.02902.7090
2024-05-202.03802.7180
2024-05-172.03102.7110
2024-05-162.02102.7010
2024-05-152.03702.7170
2024-05-142.05502.7350
2024-05-132.06102.7410
2024-05-102.05702.7370
2024-05-092.05202.7320
2024-05-082.02002.7000
2024-05-072.03602.7160
2024-05-062.04302.7230
2024-04-302.02202.7020
2024-04-292.03402.7140
2024-04-262.02602.7060
2024-04-252.01202.6920
2024-04-242.00602.6860
2024-04-231.99502.6750
2024-04-222.02802.7080
2024-04-192.05002.7300
2024-04-182.03702.7170
2024-04-172.03002.7100
2024-04-161.99602.6760
2024-04-152.02302.7030
2024-04-121.99102.6710
2024-04-112.00102.6810
2024-04-101.98202.6620
2024-04-091.98902.6690
2024-04-081.98802.6680
2024-04-032.00002.6800
2024-04-021.99302.6730
2024-04-011.98802.6680
2024-03-291.97402.6540
2024-03-281.94702.6270
2024-03-271.94202.6220
2024-03-261.95402.6340
2024-03-251.95602.6360
2024-03-221.96502.6450
2024-03-211.98702.6670
2024-03-201.99402.6740
2024-03-191.99202.6720
2024-03-182.00802.6880
2024-03-151.99802.6780
2024-03-141.98402.6640
2024-03-131.97902.6590
2024-03-121.98902.6690
2024-03-112.01002.6900
2024-03-082.00902.6890
2024-03-071.99002.6700
2024-03-061.98802.6680
2024-03-051.98702.6670
2024-03-041.99102.6710
2024-03-012.00502.6850
2024-02-292.00902.6890
2024-02-281.97402.6540
2024-02-271.99802.6780
2024-02-261.97602.6560
2024-02-231.98902.6690
2024-02-221.98602.6660
2024-02-211.97802.6580
2024-02-201.97102.6510
2024-02-191.97202.6520
2024-02-081.99002.6700
2024-02-071.97102.6510
2024-02-061.88302.5630
2024-02-051.77602.4560
2024-02-021.82402.5040
2024-02-011.87202.5520
2024-01-311.89602.5760
2024-01-301.92802.6080
2024-01-291.96502.6450
2024-01-261.98302.6630
2024-01-251.97102.6510