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%
2025-02-10
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：1.19亿元
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一年,华商量化优质精选混合(010293)基金累计收益率17.62%
| 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 |
| 2025-02-10 |
010293 |
华商量化优质精选混合 |
0.7086 |
0.7086 |
0.7062 |
0.7062 |
0.0024 |
0.34% |
| 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% |
| 2024-11-08 |
010293 |
华商量化优质精选混合 |
0.6953 |
0.6953 |
0.6997 |
0.6997 |
-0.0044 |
-0.63% |
| 2024-11-07 |
010293 |
华商量化优质精选混合 |
0.6997 |
0.6997 |
0.6899 |
0.6899 |
0.0098 |
1.42% |
| 2024-11-06 |
010293 |
华商量化优质精选混合 |
0.6899 |
0.6899 |
0.6899 |
0.6899 |
0.0000 |
0.00% |
| 2024-11-05 |
010293 |
华商量化优质精选混合 |
0.6899 |
0.6899 |
0.6744 |
0.6744 |
0.0155 |
2.30% |
| 2024-11-04 |
010293 |
华商量化优质精选混合 |
0.6744 |
0.6744 |
0.6629 |
0.6629 |
0.0115 |
1.73% |
| 2024-11-01 |
010293 |
华商量化优质精选混合 |
0.6629 |
0.6629 |
0.6717 |
0.6717 |
-0.0088 |
-1.31% |
| 2024-10-31 |
010293 |
华商量化优质精选混合 |
0.6717 |
0.6717 |
0.6761 |
0.6761 |
-0.0044 |
-0.65% |
| 2024-10-30 |
010293 |
华商量化优质精选混合 |
0.6761 |
0.6761 |
0.6780 |
0.6780 |
-0.0019 |
-0.28% |
| 2024-10-29 |
010293 |
华商量化优质精选混合 |
0.6780 |
0.6780 |
0.6837 |
0.6837 |
-0.0057 |
-0.83% |
| 2024-10-28 |
010293 |
华商量化优质精选混合 |
0.6837 |
0.6837 |
0.6823 |
0.6823 |
0.0014 |
0.21% |
| 2024-10-25 |
010293 |
华商量化优质精选混合 |
0.6823 |
0.6823 |
0.6788 |
0.6788 |
0.0035 |
0.52% |
| 2024-10-24 |
010293 |
华商量化优质精选混合 |
0.6788 |
0.6788 |
0.6838 |
0.6838 |
-0.0050 |
-0.73% |
| 2024-10-23 |
010293 |
华商量化优质精选混合 |
0.6838 |
0.6838 |
0.6891 |
0.6891 |
-0.0053 |
-0.77% |
| 2024-10-22 |
010293 |
华商量化优质精选混合 |
0.6891 |
0.6891 |
0.6866 |
0.6866 |
0.0025 |
0.36% |
| 2024-10-21 |
010293 |
华商量化优质精选混合 |
0.6866 |
0.6866 |
0.6804 |
0.6804 |
0.0062 |
0.91% |
| 2024-10-18 |
010293 |
华商量化优质精选混合 |
0.6804 |
0.6804 |
0.6476 |
0.6476 |
0.0328 |
5.06% |
| 2024-10-17 |
010293 |
华商量化优质精选混合 |
0.6476 |
0.6476 |
0.6457 |
0.6457 |
0.0019 |
0.29% |
| 2024-10-16 |
010293 |
华商量化优质精选混合 |
0.6457 |
0.6457 |
0.6515 |
0.6515 |
-0.0058 |
-0.89% |
| 2024-10-15 |
010293 |
华商量化优质精选混合 |
0.6515 |
0.6515 |
0.6684 |
0.6684 |
-0.0169 |
-2.53% |
| 2024-10-14 |
010293 |
华商量化优质精选混合 |
0.6684 |
0.6684 |
0.6510 |
0.6510 |
0.0174 |
2.67% |
| 2024-10-11 |
010293 |
华商量化优质精选混合 |
0.6510 |
0.6510 |
0.6735 |
0.6735 |
-0.0225 |
-3.34% |
| 2024-10-10 |
010293 |
华商量化优质精选混合 |
0.6735 |
0.6735 |
0.6847 |
0.6847 |
-0.0112 |
-1.64% |
| 2024-10-09 |
010293 |
华商量化优质精选混合 |
0.6847 |
0.6847 |
0.7249 |
0.7249 |
-0.0402 |
-5.55% |
| 2024-10-08 |
010293 |
华商量化优质精选混合 |
0.7249 |
0.7249 |
0.6695 |
0.6695 |
0.0554 |
8.27% |
| 2024-09-30 |
010293 |
华商量化优质精选混合 |
0.6695 |
0.6695 |
0.6069 |
0.6069 |
0.0626 |
10.31% |
| 2024-09-27 |
010293 |
华商量化优质精选混合 |
0.6069 |
0.6069 |
0.5799 |
0.5799 |
0.0270 |
4.66% |
| 2024-09-26 |
010293 |
华商量化优质精选混合 |
0.5799 |
0.5799 |
0.5594 |
0.5594 |
0.0205 |
3.66% |
| 2024-09-25 |
010293 |
华商量化优质精选混合 |
0.5594 |
0.5594 |
0.5572 |
0.5572 |
0.0022 |
0.39% |
| 2024-09-24 |
010293 |
华商量化优质精选混合 |
0.5572 |
0.5572 |
0.5402 |
0.5402 |
0.0170 |
3.15% |
| 2024-09-23 |
010293 |
华商量化优质精选混合 |
0.5402 |
0.5402 |
0.5411 |
0.5411 |
-0.0009 |
-0.17% |
| 2024-09-20 |
010293 |
华商量化优质精选混合 |
0.5411 |
0.5411 |
0.5431 |
0.5431 |
-0.0020 |
-0.37% |
| 2024-09-19 |
010293 |
华商量化优质精选混合 |
0.5431 |
0.5431 |
0.5402 |
0.5402 |
0.0029 |
0.54% |
| 2024-09-18 |
010293 |
华商量化优质精选混合 |
0.5402 |
0.5402 |
0.5363 |
0.5363 |
0.0039 |
0.73% |
| 2024-09-13 |
010293 |
华商量化优质精选混合 |
0.5363 |
0.5363 |
0.5394 |
0.5394 |
-0.0031 |
-0.57% |
| 2024-09-12 |
010293 |
华商量化优质精选混合 |
0.5394 |
0.5394 |
0.5428 |
0.5428 |
-0.0034 |
-0.63% |
| 2024-09-11 |
010293 |
华商量化优质精选混合 |
0.5428 |
0.5428 |
0.5414 |
0.5414 |
0.0014 |
0.26% |
| 2024-09-10 |
010293 |
华商量化优质精选混合 |
0.5414 |
0.5414 |
0.5410 |
0.5410 |
0.0004 |
0.07% |
| 2024-09-09 |
010293 |
华商量化优质精选混合 |
0.5410 |
0.5410 |
0.5443 |
0.5443 |
-0.0033 |
-0.61% |
| 2024-09-06 |
010293 |
华商量化优质精选混合 |
0.5443 |
0.5443 |
0.5531 |
0.5531 |
-0.0088 |
-1.59% |
| 2024-09-05 |
010293 |
华商量化优质精选混合 |
0.5531 |
0.5531 |
0.5519 |
0.5519 |
0.0012 |
0.22% |
| 2024-09-04 |
010293 |
华商量化优质精选混合 |
0.5519 |
0.5519 |
0.5555 |
0.5555 |
-0.0036 |
-0.65% |
| 2024-09-03 |
010293 |
华商量化优质精选混合 |
0.5555 |
0.5555 |
0.5513 |
0.5513 |
0.0042 |
0.76% |
| 2024-09-02 |
010293 |
华商量化优质精选混合 |
0.5513 |
0.5513 |
0.5624 |
0.5624 |
-0.0111 |
-1.97% |
| 2024-08-30 |
010293 |
华商量化优质精选混合 |
0.5624 |
0.5624 |
0.5521 |
0.5521 |
0.0103 |
1.87% |
| 2024-08-29 |
010293 |
华商量化优质精选混合 |
0.5521 |
0.5521 |
0.5484 |
0.5484 |
0.0037 |
0.67% |
| 2024-08-28 |
010293 |
华商量化优质精选混合 |
0.5484 |
0.5484 |
0.5496 |
0.5496 |
-0.0012 |
-0.22% |
| 2024-08-27 |
010293 |
华商量化优质精选混合 |
0.5496 |
0.5496 |
0.5538 |
0.5538 |
-0.0042 |
-0.76% |
| 2024-08-26 |
010293 |
华商量化优质精选混合 |
0.5538 |
0.5538 |
0.5574 |
0.5574 |
-0.0036 |
-0.65% |
| 2024-08-23 |
010293 |
华商量化优质精选混合 |
0.5574 |
0.5574 |
0.5584 |
0.5584 |
-0.0010 |
-0.18% |
| 2024-08-22 |
010293 |
华商量化优质精选混合 |
0.5584 |
0.5584 |
0.5616 |
0.5616 |
-0.0032 |
-0.57% |
| 2024-08-21 |
010293 |
华商量化优质精选混合 |
0.5616 |
0.5616 |
0.5643 |
0.5643 |
-0.0027 |
-0.48% |
| 2024-08-20 |
010293 |
华商量化优质精选混合 |
0.5643 |
0.5643 |
0.5717 |
0.5717 |
-0.0074 |
-1.29% |
| 2024-08-19 |
010293 |
华商量化优质精选混合 |
0.5717 |
0.5717 |
0.5704 |
0.5704 |
0.0013 |
0.23% |
| 2024-08-16 |
010293 |
华商量化优质精选混合 |
0.5704 |
0.5704 |
0.5701 |
0.5701 |
0.0003 |
0.05% |
| 2024-08-15 |
010293 |
华商量化优质精选混合 |
0.5701 |
0.5701 |
0.5687 |
0.5687 |
0.0014 |
0.25% |
| 2024-08-14 |
010293 |
华商量化优质精选混合 |
0.5687 |
0.5687 |
0.5761 |
0.5761 |
-0.0074 |
-1.28% |
| 2024-08-13 |
010293 |
华商量化优质精选混合 |
0.5761 |
0.5761 |
0.5740 |
0.5740 |
0.0021 |
0.37% |
| 2024-08-12 |
010293 |
华商量化优质精选混合 |
0.5740 |
0.5740 |
0.5738 |
0.5738 |
0.0002 |
0.03% |
| 2024-08-09 |
010293 |
华商量化优质精选混合 |
0.5738 |
0.5738 |
0.5758 |
0.5758 |
-0.0020 |
-0.35% |
| 2024-08-08 |
010293 |
华商量化优质精选混合 |
0.5758 |
0.5758 |
0.5760 |
0.5760 |
-0.0002 |
-0.03% |
| 2024-08-07 |
010293 |
华商量化优质精选混合 |
0.5760 |
0.5760 |
0.5749 |
0.5749 |
0.0011 |
0.19% |
| 2024-08-06 |
010293 |
华商量化优质精选混合 |
0.5749 |
0.5749 |
0.5692 |
0.5692 |
0.0057 |
1.00% |
| 2024-08-05 |
010293 |
华商量化优质精选混合 |
0.5692 |
0.5692 |
0.5816 |
0.5816 |
-0.0124 |
-2.13% |
| 2024-08-02 |
010293 |
华商量化优质精选混合 |
0.5816 |
0.5816 |
0.5915 |
0.5915 |
-0.0099 |
-1.67% |
| 2024-07-31 |
010293 |
华商量化优质精选混合 |
0.5970 |
0.5970 |
0.5793 |
0.5793 |
0.0177 |
3.06% |
| 2024-07-30 |
010293 |
华商量化优质精选混合 |
0.5793 |
0.5793 |
0.5809 |
0.5809 |
-0.0016 |
-0.28% |
| 2024-07-29 |
010293 |
华商量化优质精选混合 |
0.5809 |
0.5809 |
0.5841 |
0.5841 |
-0.0032 |
-0.55% |
| 2024-07-26 |
010293 |
华商量化优质精选混合 |
0.5841 |
0.5841 |
0.5786 |
0.5786 |
0.0055 |
0.95% |
| 2024-07-25 |
010293 |
华商量化优质精选混合 |
0.5786 |
0.5786 |
0.5807 |
0.5807 |
-0.0021 |
-0.36% |
| 2024-07-24 |
010293 |
华商量化优质精选混合 |
0.5807 |
0.5807 |
0.5879 |
0.5879 |
-0.0072 |
-1.22% |
| 2024-07-23 |
010293 |
华商量化优质精选混合 |
0.5879 |
0.5879 |
0.6083 |
0.6083 |
-0.0204 |
-3.35% |
| 2024-07-22 |
010293 |
华商量化优质精选混合 |
0.6083 |
0.6083 |
0.6122 |
0.6122 |
-0.0039 |
-0.64% |
| 2024-07-19 |
010293 |
华商量化优质精选混合 |
0.6122 |
0.6122 |
0.6148 |
0.6148 |
-0.0026 |
-0.42% |
| 2024-07-18 |
010293 |
华商量化优质精选混合 |
0.6148 |
0.6148 |
0.6119 |
0.6119 |
0.0029 |
0.47% |
| 2024-07-17 |
010293 |
华商量化优质精选混合 |
0.6119 |
0.6119 |
0.6222 |
0.6222 |
-0.0103 |
-1.66% |
| 2024-07-16 |
010293 |
华商量化优质精选混合 |
0.6222 |
0.6222 |
0.6211 |
0.6211 |
0.0011 |
0.18% |
| 2024-07-15 |
010293 |
华商量化优质精选混合 |
0.6211 |
0.6211 |
0.6243 |
0.6243 |
-0.0032 |
-0.51% |
| 2024-07-12 |
010293 |
华商量化优质精选混合 |
0.6243 |
0.6243 |
0.6315 |
0.6315 |
-0.0072 |
-1.14% |
| 2024-07-11 |
010293 |
华商量化优质精选混合 |
0.6315 |
0.6315 |
0.6251 |
0.6251 |
0.0064 |
1.02% |
| 2024-07-10 |
010293 |
华商量化优质精选混合 |
0.6251 |
0.6251 |
0.6244 |
0.6244 |
0.0007 |
0.11% |
| 2024-07-09 |
010293 |
华商量化优质精选混合 |
0.6244 |
0.6244 |
0.6116 |
0.6116 |
0.0128 |
2.09% |
| 2024-07-08 |
010293 |
华商量化优质精选混合 |
0.6116 |
0.6116 |
0.6157 |
0.6157 |
-0.0041 |
-0.67% |
| 2024-07-05 |
010293 |
华商量化优质精选混合 |
0.6157 |
0.6157 |
0.6105 |
0.6105 |
0.0052 |
0.85% |
| 2024-07-04 |
010293 |
华商量化优质精选混合 |
0.6105 |
0.6105 |
0.6158 |
0.6158 |
-0.0053 |
-0.86% |
| 2024-07-03 |
010293 |
华商量化优质精选混合 |
0.6158 |
0.6158 |
0.6228 |
0.6228 |
-0.0070 |
-1.12% |
| 2024-07-02 |
010293 |
华商量化优质精选混合 |
0.6228 |
0.6228 |
0.6322 |
0.6322 |
-0.0094 |
-1.49% |
| 2024-07-01 |
010293 |
华商量化优质精选混合 |
0.6322 |
0.6322 |
0.6240 |
0.6240 |
0.0082 |
1.31% |
| 2024-06-28 |
010293 |
华商量化优质精选混合 |
0.6240 |
0.6240 |
0.6178 |
0.6178 |
0.0062 |
1.00% |
| 2024-06-27 |
010293 |
华商量化优质精选混合 |
0.6178 |
0.6178 |
0.6285 |
0.6285 |
-0.0107 |
-1.70% |
| 2024-06-26 |
010293 |
华商量化优质精选混合 |
0.6285 |
0.6285 |
0.6209 |
0.6209 |
0.0076 |
1.22% |
| 2024-06-25 |
010293 |
华商量化优质精选混合 |
0.6209 |
0.6209 |
0.6269 |
0.6269 |
-0.0060 |
-0.96% |
| 2024-06-24 |
010293 |
华商量化优质精选混合 |
0.6269 |
0.6269 |
0.6389 |
0.6389 |
-0.0120 |
-1.88% |
| 2024-06-21 |
010293 |
华商量化优质精选混合 |
0.6389 |
0.6389 |
0.6383 |
0.6383 |
0.0006 |
0.09% |
| 2024-06-20 |
010293 |
华商量化优质精选混合 |
0.6383 |
0.6383 |
0.6425 |
0.6425 |
-0.0042 |
-0.65% |
| 2024-06-19 |
010293 |
华商量化优质精选混合 |
0.6425 |
0.6425 |
0.6487 |
0.6487 |
-0.0062 |
-0.96% |
| 2024-06-18 |
010293 |
华商量化优质精选混合 |
0.6487 |
0.6487 |
0.6433 |
0.6433 |
0.0054 |
0.84% |
| 2024-06-17 |
010293 |
华商量化优质精选混合 |
0.6433 |
0.6433 |
0.6411 |
0.6411 |
0.0022 |
0.34% |
| 2024-06-14 |
010293 |
华商量化优质精选混合 |
0.6411 |
0.6411 |
0.6328 |
0.6328 |
0.0083 |
1.31% |
| 2024-06-13 |
010293 |
华商量化优质精选混合 |
0.6328 |
0.6328 |
0.6329 |
0.6329 |
-0.0001 |
-0.02% |
| 2024-06-12 |
010293 |
华商量化优质精选混合 |
0.6329 |
0.6329 |
0.6305 |
0.6305 |
0.0024 |
0.38% |
| 2024-06-11 |
010293 |
华商量化优质精选混合 |
0.6305 |
0.6305 |
0.6293 |
0.6293 |
0.0012 |
0.19% |
| 2024-06-07 |
010293 |
华商量化优质精选混合 |
0.6293 |
0.6293 |
0.6364 |
0.6364 |
-0.0071 |
-1.12% |
| 2024-06-06 |
010293 |
华商量化优质精选混合 |
0.6364 |
0.6364 |
0.6352 |
0.6352 |
0.0012 |
0.19% |
| 2024-06-05 |
010293 |
华商量化优质精选混合 |
0.6352 |
0.6352 |
0.6434 |
0.6434 |
-0.0082 |
-1.27% |
| 2024-06-04 |
010293 |
华商量化优质精选混合 |
0.6434 |
0.6434 |
0.6349 |
0.6349 |
0.0085 |
1.34% |
| 2024-06-03 |
010293 |
华商量化优质精选混合 |
0.6349 |
0.6349 |
0.6314 |
0.6314 |
0.0035 |
0.55% |
| 2024-05-31 |
010293 |
华商量化优质精选混合 |
0.6314 |
0.6314 |
0.6330 |
0.6330 |
-0.0016 |
-0.25% |
| 2024-05-30 |
010293 |
华商量化优质精选混合 |
0.6330 |
0.6330 |
0.6352 |
0.6352 |
-0.0022 |
-0.35% |
| 2024-05-29 |
010293 |
华商量化优质精选混合 |
0.6352 |
0.6352 |
0.6346 |
0.6346 |
0.0006 |
0.09% |
| 2024-05-28 |
010293 |
华商量化优质精选混合 |
0.6346 |
0.6346 |
0.6400 |
0.6400 |
-0.0054 |
-0.84% |
| 2024-05-27 |
010293 |
华商量化优质精选混合 |
0.6400 |
0.6400 |
0.6317 |
0.6317 |
0.0083 |
1.31% |
| 2024-05-24 |
010293 |
华商量化优质精选混合 |
0.6317 |
0.6317 |
0.6390 |
0.6390 |
-0.0073 |
-1.14% |
| 2024-05-23 |
010293 |
华商量化优质精选混合 |
0.6390 |
0.6390 |
0.6474 |
0.6474 |
-0.0084 |
-1.30% |
| 2024-05-22 |
010293 |
华商量化优质精选混合 |
0.6474 |
0.6474 |
0.6514 |
0.6514 |
-0.0040 |
-0.61% |
| 2024-05-21 |
010293 |
华商量化优质精选混合 |
0.6514 |
0.6514 |
0.6550 |
0.6550 |
-0.0036 |
-0.55% |
| 2024-05-20 |
010293 |
华商量化优质精选混合 |
0.6550 |
0.6550 |
0.6502 |
0.6502 |
0.0048 |
0.74% |
| 2024-05-17 |
010293 |
华商量化优质精选混合 |
0.6502 |
0.6502 |
0.6502 |
0.6502 |
0.0000 |
0.00% |
| 2024-05-16 |
010293 |
华商量化优质精选混合 |
0.6502 |
0.6502 |
0.6530 |
0.6530 |
-0.0028 |
-0.43% |
| 2024-05-15 |
010293 |
华商量化优质精选混合 |
0.6530 |
0.6530 |
0.6589 |
0.6589 |
-0.0059 |
-0.90% |
| 2024-05-14 |
010293 |
华商量化优质精选混合 |
0.6589 |
0.6589 |
0.6596 |
0.6596 |
-0.0007 |
-0.11% |
| 2024-05-13 |
010293 |
华商量化优质精选混合 |
0.6596 |
0.6596 |
0.6609 |
0.6609 |
-0.0013 |
-0.20% |
| 2024-05-10 |
010293 |
华商量化优质精选混合 |
0.6609 |
0.6609 |
0.6636 |
0.6636 |
-0.0027 |
-0.41% |
| 2024-05-09 |
010293 |
华商量化优质精选混合 |
0.6636 |
0.6636 |
0.6537 |
0.6537 |
0.0099 |
1.51% |
| 2024-05-08 |
010293 |
华商量化优质精选混合 |
0.6537 |
0.6537 |
0.6598 |
0.6598 |
-0.0061 |
-0.92% |
| 2024-05-07 |
010293 |
华商量化优质精选混合 |
0.6598 |
0.6598 |
0.6619 |
0.6619 |
-0.0021 |
-0.32% |
| 2024-05-06 |
010293 |
华商量化优质精选混合 |
0.6619 |
0.6619 |
0.6510 |
0.6510 |
0.0109 |
1.67% |
| 2024-04-30 |
010293 |
华商量化优质精选混合 |
0.6510 |
0.6510 |
0.6520 |
0.6520 |
-0.0010 |
-0.15% |
| 2024-04-29 |
010293 |
华商量化优质精选混合 |
0.6520 |
0.6520 |
0.6432 |
0.6432 |
0.0088 |
1.37% |
| 2024-04-26 |
010293 |
华商量化优质精选混合 |
0.6432 |
0.6432 |
0.6296 |
0.6296 |
0.0136 |
2.16% |
| 2024-04-25 |
010293 |
华商量化优质精选混合 |
0.6296 |
0.6296 |
0.6348 |
0.6348 |
-0.0052 |
-0.82% |
| 2024-04-24 |
010293 |
华商量化优质精选混合 |
0.6348 |
0.6348 |
0.6264 |
0.6264 |
0.0084 |
1.34% |
| 2024-04-23 |
010293 |
华商量化优质精选混合 |
0.6264 |
0.6264 |
0.6315 |
0.6315 |
-0.0051 |
-0.81% |
| 2024-04-22 |
010293 |
华商量化优质精选混合 |
0.6315 |
0.6315 |
0.6357 |
0.6357 |
-0.0042 |
-0.66% |
| 2024-04-19 |
010293 |
华商量化优质精选混合 |
0.6357 |
0.6357 |
0.6412 |
0.6412 |
-0.0055 |
-0.86% |
| 2024-04-18 |
010293 |
华商量化优质精选混合 |
0.6412 |
0.6412 |
0.6408 |
0.6408 |
0.0004 |
0.06% |
| 2024-04-17 |
010293 |
华商量化优质精选混合 |
0.6408 |
0.6408 |
0.6274 |
0.6274 |
0.0134 |
2.14% |
| 2024-04-16 |
010293 |
华商量化优质精选混合 |
0.6274 |
0.6274 |
0.6405 |
0.6405 |
-0.0131 |
-2.05% |
| 2024-04-15 |
010293 |
华商量化优质精选混合 |
0.6405 |
0.6405 |
0.6318 |
0.6318 |
0.0087 |
1.38% |
| 2024-04-12 |
010293 |
华商量化优质精选混合 |
0.6318 |
0.6318 |
0.6300 |
0.6300 |
0.0018 |
0.29% |
| 2024-04-11 |
010293 |
华商量化优质精选混合 |
0.6300 |
0.6300 |
0.6267 |
0.6267 |
0.0033 |
0.53% |
| 2024-04-10 |
010293 |
华商量化优质精选混合 |
0.6267 |
0.6267 |
0.6342 |
0.6342 |
-0.0075 |
-1.18% |
| 2024-04-09 |
010293 |
华商量化优质精选混合 |
0.6342 |
0.6342 |
0.6289 |
0.6289 |
0.0053 |
0.84% |
| 2024-04-08 |
010293 |
华商量化优质精选混合 |
0.6289 |
0.6289 |
0.6370 |
0.6370 |
-0.0081 |
-1.27% |
| 2024-04-03 |
010293 |
华商量化优质精选混合 |
0.6370 |
0.6370 |
0.6410 |
0.6410 |
-0.0040 |
-0.62% |
| 2024-04-02 |
010293 |
华商量化优质精选混合 |
0.6410 |
0.6410 |
0.6441 |
0.6441 |
-0.0031 |
-0.48% |
| 2024-04-01 |
010293 |
华商量化优质精选混合 |
0.6441 |
0.6441 |
0.6321 |
0.6321 |
0.0120 |
1.90% |
| 2024-03-29 |
010293 |
华商量化优质精选混合 |
0.6321 |
0.6321 |
0.6279 |
0.6279 |
0.0042 |
0.67% |
| 2024-03-28 |
010293 |
华商量化优质精选混合 |
0.6279 |
0.6279 |
0.6195 |
0.6195 |
0.0084 |
1.36% |
| 2024-03-27 |
010293 |
华商量化优质精选混合 |
0.6195 |
0.6195 |
0.6320 |
0.6320 |
-0.0125 |
-1.98% |
| 2024-03-26 |
010293 |
华商量化优质精选混合 |
0.6320 |
0.6320 |
0.6348 |
0.6348 |
-0.0028 |
-0.44% |
| 2024-03-25 |
010293 |
华商量化优质精选混合 |
0.6348 |
0.6348 |
0.6404 |
0.6404 |
-0.0056 |
-0.87% |
| 2024-03-22 |
010293 |
华商量化优质精选混合 |
0.6404 |
0.6404 |
0.6482 |
0.6482 |
-0.0078 |
-1.20% |
| 2024-03-21 |
010293 |
华商量化优质精选混合 |
0.6482 |
0.6482 |
0.6513 |
0.6513 |
-0.0031 |
-0.48% |
| 2024-03-20 |
010293 |
华商量化优质精选混合 |
0.6513 |
0.6513 |
0.6508 |
0.6508 |
0.0005 |
0.08% |
| 2024-03-19 |
010293 |
华商量化优质精选混合 |
0.6508 |
0.6508 |
0.6574 |
0.6574 |
-0.0066 |
-1.00% |
| 2024-03-18 |
010293 |
华商量化优质精选混合 |
0.6574 |
0.6574 |
0.6532 |
0.6532 |
0.0042 |
0.64% |
| 2024-03-15 |
010293 |
华商量化优质精选混合 |
0.6532 |
0.6532 |
0.6482 |
0.6482 |
0.0050 |
0.77% |
| 2024-03-14 |
010293 |
华商量化优质精选混合 |
0.6482 |
0.6482 |
0.6502 |
0.6502 |
-0.0020 |
-0.31% |
| 2024-03-13 |
010293 |
华商量化优质精选混合 |
0.6502 |
0.6502 |
0.6521 |
0.6521 |
-0.0019 |
-0.29% |
| 2024-03-12 |
010293 |
华商量化优质精选混合 |
0.6521 |
0.6521 |
0.6553 |
0.6553 |
-0.0032 |
-0.49% |
| 2024-03-11 |
010293 |
华商量化优质精选混合 |
0.6553 |
0.6553 |
0.6522 |
0.6522 |
0.0031 |
0.48% |
| 2024-03-08 |
010293 |
华商量化优质精选混合 |
0.6522 |
0.6522 |
0.6400 |
0.6400 |
0.0122 |
1.91% |
| 2024-03-07 |
010293 |
华商量化优质精选混合 |
0.6400 |
0.6400 |
0.6441 |
0.6441 |
-0.0041 |
-0.64% |
| 2024-03-06 |
010293 |
华商量化优质精选混合 |
0.6441 |
0.6441 |
0.6432 |
0.6432 |
0.0009 |
0.14% |
| 2024-03-05 |
010293 |
华商量化优质精选混合 |
0.6432 |
0.6432 |
0.6456 |
0.6456 |
-0.0024 |
-0.37% |
| 2024-03-04 |
010293 |
华商量化优质精选混合 |
0.6456 |
0.6456 |
0.6389 |
0.6389 |
0.0067 |
1.05% |
| 2024-03-01 |
010293 |
华商量化优质精选混合 |
0.6389 |
0.6389 |
0.6362 |
0.6362 |
0.0027 |
0.42% |
| 2024-02-29 |
010293 |
华商量化优质精选混合 |
0.6362 |
0.6362 |
0.6229 |
0.6229 |
0.0133 |
2.14% |
| 2024-02-28 |
010293 |
华商量化优质精选混合 |
0.6229 |
0.6229 |
0.6348 |
0.6348 |
-0.0119 |
-1.87% |
| 2024-02-27 |
010293 |
华商量化优质精选混合 |
0.6348 |
0.6348 |
0.6231 |
0.6231 |
0.0117 |
1.88% |
| 2024-02-26 |
010293 |
华商量化优质精选混合 |
0.6231 |
0.6231 |
0.6267 |
0.6267 |
-0.0036 |
-0.57% |
| 2024-02-23 |
010293 |
华商量化优质精选混合 |
0.6267 |
0.6267 |
0.6270 |
0.6270 |
-0.0003 |
-0.05% |
| 2024-02-22 |
010293 |
华商量化优质精选混合 |
0.6270 |
0.6270 |
0.6210 |
0.6210 |
0.0060 |
0.97% |
| 2024-02-21 |
010293 |
华商量化优质精选混合 |
0.6210 |
0.6210 |
0.6204 |
0.6204 |
0.0006 |
0.10% |
| 2024-02-20 |
010293 |
华商量化优质精选混合 |
0.6204 |
0.6204 |
0.6179 |
0.6179 |
0.0025 |
0.40% |
| 2024-02-19 |
010293 |
华商量化优质精选混合 |
0.6179 |
0.6179 |
0.6054 |
0.6054 |
0.0125 |
2.06% |
