华商量化优质精选混合基金净值查询(010293)
今天最新净值
0.7062
0.0113 1.6300%
2025-02-07
盘中实时估值(仅供参考)
0.6498
0.0001 0.0160%
- 累计净值：0.7062
- 成立日期：2020-10-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8521亿
- 最近资产：1.24亿
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一季,华商量化优质精选混合(010293)基金累计收益率0.93%
| 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 |
010293 |
华商量化优质精选混合 |
0.7062 |
0.7062 |
0.6949 |
0.6949 |
0.0113 |
1.63% |
| 2025-02-06 |
010293 |
华商量化优质精选混合 |
0.6949 |
0.6949 |
0.6805 |
0.6805 |
0.0144 |
2.12% |
| 2025-02-05 |
010293 |
华商量化优质精选混合 |
0.6805 |
0.6805 |
0.6911 |
0.6911 |
-0.0106 |
-1.53% |
| 2025-01-27 |
010293 |
华商量化优质精选混合 |
0.6911 |
0.6911 |
0.7004 |
0.7004 |
-0.0093 |
-1.33% |
| 2025-01-22 |
010293 |
华商量化优质精选混合 |
0.6958 |
0.6958 |
0.6972 |
0.6972 |
-0.0014 |
-0.20% |
| 2025-01-14 |
010293 |
华商量化优质精选混合 |
0.6763 |
0.6763 |
0.6560 |
0.6560 |
0.0203 |
3.09% |
| 2025-01-13 |
010293 |
华商量化优质精选混合 |
0.6560 |
0.6560 |
0.6600 |
0.6600 |
-0.0040 |
-0.61% |
| 2025-01-10 |
010293 |
华商量化优质精选混合 |
0.6600 |
0.6600 |
0.6705 |
0.6705 |
-0.0105 |
-1.57% |
| 2025-01-09 |
010293 |
华商量化优质精选混合 |
0.6705 |
0.6705 |
0.6735 |
0.6735 |
-0.0030 |
-0.45% |
| 2025-01-08 |
010293 |
华商量化优质精选混合 |
0.6735 |
0.6735 |
0.6699 |
0.6699 |
0.0036 |
0.54% |
|
|
| 2025-01-07 |
010293 |
华商量化优质精选混合 |
0.6699 |
0.6699 |
0.6596 |
0.6596 |
0.0103 |
1.56% |
| 2025-01-06 |
010293 |
华商量化优质精选混合 |
0.6596 |
0.6596 |
0.6587 |
0.6587 |
0.0009 |
0.14% |
| 2025-01-03 |
010293 |
华商量化优质精选混合 |
0.6587 |
0.6587 |
0.6648 |
0.6648 |
-0.0061 |
-0.92% |
| 2025-01-02 |
010293 |
华商量化优质精选混合 |
0.6648 |
0.6648 |
0.6818 |
0.6818 |
-0.0170 |
-2.49% |
| 2024-12-31 |
010293 |
华商量化优质精选混合 |
0.6818 |
0.6818 |
0.6948 |
0.6948 |
-0.0130 |
-1.87% |
| 2024-12-26 |
010293 |
华商量化优质精选混合 |
0.6988 |
0.6988 |
0.6901 |
0.6901 |
0.0087 |
1.26% |
| 2024-12-25 |
010293 |
华商量化优质精选混合 |
0.6901 |
0.6901 |
0.6917 |
0.6917 |
-0.0016 |
-0.23% |
| 2024-12-24 |
010293 |
华商量化优质精选混合 |
0.6917 |
0.6917 |
0.6819 |
0.6819 |
0.0098 |
1.44% |
| 2024-12-23 |
010293 |
华商量化优质精选混合 |
0.6819 |
0.6819 |
0.6889 |
0.6889 |
-0.0070 |
-1.02% |
| 2024-12-20 |
010293 |
华商量化优质精选混合 |
0.6889 |
0.6889 |
0.6861 |
0.6861 |
0.0028 |
0.41% |
| 2024-12-19 |
010293 |
华商量化优质精选混合 |
0.6861 |
0.6861 |
0.6767 |
0.6767 |
0.0094 |
1.39% |
| 2024-12-18 |
010293 |
华商量化优质精选混合 |
0.6767 |
0.6767 |
0.6732 |
0.6732 |
0.0035 |
0.52% |
| 2024-12-17 |
010293 |
华商量化优质精选混合 |
0.6732 |
0.6732 |
0.6742 |
0.6742 |
-0.0010 |
-0.15% |
| 2024-12-16 |
010293 |
华商量化优质精选混合 |
0.6742 |
0.6742 |
0.6812 |
0.6812 |
-0.0070 |
-1.03% |
| 2024-12-13 |
010293 |
华商量化优质精选混合 |
0.6812 |
0.6812 |
0.6901 |
0.6901 |
-0.0089 |
-1.29% |
|
|
| 2024-12-12 |
010293 |
华商量化优质精选混合 |
0.6901 |
0.6901 |
0.6827 |
0.6827 |
0.0074 |
1.08% |
| 2024-12-11 |
010293 |
华商量化优质精选混合 |
0.6827 |
0.6827 |
0.6763 |
0.6763 |
0.0064 |
0.95% |
| 2024-12-10 |
010293 |
华商量化优质精选混合 |
0.6763 |
0.6763 |
0.6712 |
0.6712 |
0.0051 |
0.76% |
| 2024-12-09 |
010293 |
华商量化优质精选混合 |
0.6712 |
0.6712 |
0.6735 |
0.6735 |
-0.0023 |
-0.34% |
| 2024-12-06 |
010293 |
华商量化优质精选混合 |
0.6735 |
0.6735 |
0.6675 |
0.6675 |
0.0060 |
0.90% |
| 2024-12-05 |
010293 |
华商量化优质精选混合 |
0.6675 |
0.6675 |
0.6660 |
0.6660 |
0.0015 |
0.23% |
| 2024-12-04 |
010293 |
华商量化优质精选混合 |
0.6660 |
0.6660 |
0.6714 |
0.6714 |
-0.0054 |
-0.80% |
| 2024-12-03 |
010293 |
华商量化优质精选混合 |
0.6714 |
0.6714 |
0.6743 |
0.6743 |
-0.0029 |
-0.43% |
| 2024-12-02 |
010293 |
华商量化优质精选混合 |
0.6743 |
0.6743 |
0.6674 |
0.6674 |
0.0069 |
1.03% |
| 2024-11-29 |
010293 |
华商量化优质精选混合 |
0.6674 |
0.6674 |
0.6571 |
0.6571 |
0.0103 |
1.57% |
| 2024-11-28 |
010293 |
华商量化优质精选混合 |
0.6571 |
0.6571 |
0.6627 |
0.6627 |
-0.0056 |
-0.85% |
| 2024-11-27 |
010293 |
华商量化优质精选混合 |
0.6627 |
0.6627 |
0.6498 |
0.6498 |
0.0129 |
1.99% |
| 2024-11-26 |
010293 |
华商量化优质精选混合 |
0.6498 |
0.6498 |
0.6497 |
0.6497 |
0.0001 |
0.02% |
| 2024-11-25 |
010293 |
华商量化优质精选混合 |
0.6497 |
0.6497 |
0.6541 |
0.6541 |
-0.0044 |
-0.67% |
| 2024-11-22 |
010293 |
华商量化优质精选混合 |
0.6541 |
0.6541 |
0.6758 |
0.6758 |
-0.0217 |
-3.21% |
| 2024-11-21 |
010293 |
华商量化优质精选混合 |
0.6758 |
0.6758 |
0.6792 |
0.6792 |
-0.0034 |
-0.50% |
| 2024-11-20 |
010293 |
华商量化优质精选混合 |
0.6792 |
0.6792 |
0.6743 |
0.6743 |
0.0049 |
0.73% |
| 2024-11-19 |
010293 |
华商量化优质精选混合 |
0.6743 |
0.6743 |
0.6616 |
0.6616 |
0.0127 |
1.92% |
| 2024-11-18 |
010293 |
华商量化优质精选混合 |
0.6616 |
0.6616 |
0.6730 |
0.6730 |
-0.0114 |
-1.69% |
| 2024-11-15 |
010293 |
华商量化优质精选混合 |
0.6730 |
0.6730 |
0.6856 |
0.6856 |
-0.0126 |
-1.84% |
| 2024-11-14 |
010293 |
华商量化优质精选混合 |
0.6856 |
0.6856 |
0.7036 |
0.7036 |
-0.0180 |
-2.56% |
| 2024-11-13 |
010293 |
华商量化优质精选混合 |
0.7036 |
0.7036 |
0.7003 |
0.7003 |
0.0033 |
0.47% |
| 2024-11-12 |
010293 |
华商量化优质精选混合 |
0.7003 |
0.7003 |
0.7058 |
0.7058 |
-0.0055 |
-0.78% |
| 2024-11-11 |
010293 |
华商量化优质精选混合 |
0.7058 |
0.7058 |
0.6953 |
0.6953 |
0.0105 |
1.51% |
