华商量化优质精选混合基金净值查询(010293)
今天最新净值
0.7138
0.0041 0.5800%
2025-02-13
盘中实时估值(仅供参考)
0.6498
0.0001 0.0160%
- 累计净值：0.7138
- 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
近半年,华商量化优质精选混合(010293)基金累计收益率24.36%
| 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 |
| 2025-02-13 |
010293 |
华商量化优质精选混合 |
0.6999 |
0.6999 |
0.7138 |
0.7138 |
-0.0139 |
-1.95% |
| 2025-02-12 |
010293 |
华商量化优质精选混合 |
0.7138 |
0.7138 |
0.7097 |
0.7097 |
0.0041 |
0.58% |
| 2025-02-11 |
010293 |
华商量化优质精选混合 |
0.7097 |
0.7097 |
0.7086 |
0.7086 |
0.0011 |
0.16% |
| 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% |
