华商新量化混合A(华商新量化)基金净值查询(000609)
今天最新净值
1.7180
0.0290 1.7200%
2025-02-07
盘中实时估值(仅供参考)
1.7445
-0.0055 -0.3147%
- 累计净值：2.2680
- 成立日期：2014-06-05
- 基金类型：混合型-灵活
- 成立份额：5.338亿份
- 最近份额：1.1207亿
- 最近资产：2.08亿
- 基金公司：华商基金
- 基金经理：邓默
近一季,华商新量化混合A(000609)基金累计收益率-9.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000609 |
华商新量化混合A |
1.7180 |
2.2680 |
1.6890 |
2.2390 |
0.0290 |
1.72% |
| 2025-02-06 |
000609 |
华商新量化混合A |
1.6890 |
2.2390 |
1.6680 |
2.2180 |
0.0210 |
1.26% |
| 2025-02-05 |
000609 |
华商新量化混合A |
1.6680 |
2.2180 |
1.6650 |
2.2150 |
0.0030 |
0.18% |
| 2025-01-27 |
000609 |
华商新量化混合A |
1.6650 |
2.2150 |
1.6810 |
2.2310 |
-0.0160 |
-0.95% |
| 2025-01-22 |
000609 |
华商新量化混合A |
1.6680 |
2.2180 |
1.6760 |
2.2260 |
-0.0080 |
-0.48% |
| 2025-01-14 |
000609 |
华商新量化混合A |
1.6680 |
2.2180 |
1.6220 |
2.1720 |
0.0460 |
2.84% |
| 2025-01-13 |
000609 |
华商新量化混合A |
1.6220 |
2.1720 |
1.6270 |
2.1770 |
-0.0050 |
-0.31% |
| 2025-01-10 |
000609 |
华商新量化混合A |
1.6270 |
2.1770 |
1.6420 |
2.1920 |
-0.0150 |
-0.91% |
| 2025-01-09 |
000609 |
华商新量化混合A |
1.6420 |
2.1920 |
1.6470 |
2.1970 |
-0.0050 |
-0.30% |
| 2025-01-08 |
000609 |
华商新量化混合A |
1.6470 |
2.1970 |
1.6540 |
2.2040 |
-0.0070 |
-0.42% |
|
|
| 2025-01-07 |
000609 |
华商新量化混合A |
1.6540 |
2.2040 |
1.6410 |
2.1910 |
0.0130 |
0.79% |
| 2025-01-06 |
000609 |
华商新量化混合A |
1.6410 |
2.1910 |
1.6400 |
2.1900 |
0.0010 |
0.06% |
| 2025-01-03 |
000609 |
华商新量化混合A |
1.6400 |
2.1900 |
1.6600 |
2.2100 |
-0.0200 |
-1.20% |
| 2025-01-02 |
000609 |
华商新量化混合A |
1.6600 |
2.2100 |
1.7120 |
2.2620 |
-0.0520 |
-3.04% |
| 2024-12-31 |
000609 |
华商新量化混合A |
1.7120 |
2.2620 |
1.7410 |
2.2910 |
-0.0290 |
-1.67% |
| 2024-12-26 |
000609 |
华商新量化混合A |
1.7420 |
2.2920 |
1.7330 |
2.2830 |
0.0090 |
0.52% |
| 2024-12-25 |
000609 |
华商新量化混合A |
1.7330 |
2.2830 |
1.7380 |
2.2880 |
-0.0050 |
-0.29% |
| 2024-12-24 |
000609 |
华商新量化混合A |
1.7380 |
2.2880 |
1.7170 |
2.2670 |
0.0210 |
1.22% |
| 2024-12-23 |
000609 |
华商新量化混合A |
1.7170 |
2.2670 |
1.7240 |
2.2740 |
-0.0070 |
-0.41% |
| 2024-12-20 |
000609 |
华商新量化混合A |
1.7240 |
2.2740 |
1.7280 |
2.2780 |
-0.0040 |
-0.23% |
| 2024-12-19 |
000609 |
华商新量化混合A |
1.7280 |
2.2780 |
1.7240 |
2.2740 |
0.0040 |
0.23% |
| 2024-12-18 |
000609 |
华商新量化混合A |
1.7240 |
2.2740 |
1.7220 |
2.2720 |
0.0020 |
0.12% |
| 2024-12-17 |
000609 |
华商新量化混合A |
1.7220 |
2.2720 |
1.7220 |
2.2720 |
0.0000 |
0.00% |
| 2024-12-16 |
000609 |
华商新量化混合A |
1.7220 |
2.2720 |
1.7430 |
2.2930 |
-0.0210 |
-1.20% |
| 2024-12-13 |
000609 |
华商新量化混合A |
1.7430 |
2.2930 |
1.7880 |
2.3380 |
-0.0450 |
-2.52% |
|
|
| 2024-12-12 |
000609 |
华商新量化混合A |
1.7880 |
2.3380 |
1.7690 |
2.3190 |
0.0190 |
1.07% |
| 2024-12-11 |
000609 |
华商新量化混合A |
1.7690 |
2.3190 |
1.7720 |
2.3220 |
-0.0030 |
-0.17% |
| 2024-12-10 |
000609 |
华商新量化混合A |
1.7720 |
2.3220 |
1.7670 |
2.3170 |
0.0050 |
0.28% |
| 2024-12-09 |
000609 |
华商新量化混合A |
1.7670 |
2.3170 |
1.7790 |
2.3290 |
-0.0120 |
-0.67% |
| 2024-12-06 |
000609 |
华商新量化混合A |
1.7790 |
2.3290 |
1.7650 |
2.3150 |
0.0140 |
0.79% |
| 2024-12-05 |
000609 |
华商新量化混合A |
1.7650 |
2.3150 |
1.7690 |
2.3190 |
-0.0040 |
-0.23% |
| 2024-12-04 |
000609 |
华商新量化混合A |
1.7690 |
2.3190 |
1.7880 |
2.3380 |
-0.0190 |
-1.06% |
| 2024-12-03 |
000609 |
华商新量化混合A |
1.7880 |
2.3380 |
1.7930 |
2.3430 |
-0.0050 |
-0.28% |
| 2024-12-02 |
000609 |
华商新量化混合A |
1.7930 |
2.3430 |
1.7810 |
2.3310 |
0.0120 |
0.67% |
| 2024-11-29 |
000609 |
华商新量化混合A |
1.7810 |
2.3310 |
1.7530 |
2.3030 |
0.0280 |
1.60% |
| 2024-11-28 |
000609 |
华商新量化混合A |
1.7530 |
2.3030 |
1.7680 |
2.3180 |
-0.0150 |
-0.85% |
| 2024-11-27 |
000609 |
华商新量化混合A |
1.7680 |
2.3180 |
1.7370 |
2.2870 |
0.0310 |
1.78% |
| 2024-11-26 |
000609 |
华商新量化混合A |
1.7370 |
2.2870 |
1.7500 |
2.3000 |
-0.0130 |
-0.74% |
| 2024-11-25 |
000609 |
华商新量化混合A |
1.7500 |
2.3000 |
1.7520 |
2.3020 |
-0.0020 |
-0.11% |
| 2024-11-22 |
000609 |
华商新量化混合A |
1.7520 |
2.3020 |
1.8000 |
2.3500 |
-0.0480 |
-2.67% |
| 2024-11-21 |
000609 |
华商新量化混合A |
1.8000 |
2.3500 |
1.7990 |
2.3490 |
0.0010 |
0.06% |
| 2024-11-20 |
000609 |
华商新量化混合A |
1.7990 |
2.3490 |
1.7940 |
2.3440 |
0.0050 |
0.28% |
| 2024-11-19 |
000609 |
华商新量化混合A |
1.7940 |
2.3440 |
1.7690 |
2.3190 |
0.0250 |
1.41% |
| 2024-11-18 |
000609 |
华商新量化混合A |
1.7690 |
2.3190 |
1.7890 |
2.3390 |
-0.0200 |
-1.12% |
| 2024-11-15 |
000609 |
华商新量化混合A |
1.7890 |
2.3390 |
1.8360 |
2.3860 |
-0.0470 |
-2.56% |
| 2024-11-14 |
000609 |
华商新量化混合A |
1.8360 |
2.3860 |
1.8790 |
2.4290 |
-0.0430 |
-2.29% |
| 2024-11-13 |
000609 |
华商新量化混合A |
1.8790 |
2.4290 |
1.8770 |
2.4270 |
0.0020 |
0.11% |
| 2024-11-12 |
000609 |
华商新量化混合A |
1.8770 |
2.4270 |
1.9010 |
2.4510 |
-0.0240 |
-1.26% |
| 2024-11-11 |
000609 |
华商新量化混合A |
1.9010 |
2.4510 |
1.8670 |
2.4170 |
0.0340 |
1.82% |
