华商科创板量化选股混合A基金净值查询(018973)
今天最新净值
1.1283
0.0069 0.6200%
2025-02-10
盘中实时估值(仅供参考)
1.0758
-0.0032 -0.2982%
- 累计净值：1.1283
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6103亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：艾定飞
近一季,华商科创板量化选股混合A(018973)基金累计收益率-0.63%
| 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 |
018973 |
华商科创板量化选股混合A |
1.1465 |
1.1465 |
1.1283 |
1.1283 |
0.0182 |
1.61% |
| 2025-02-07 |
018973 |
华商科创板量化选股混合A |
1.1283 |
1.1283 |
1.1214 |
1.1214 |
0.0069 |
0.62% |
| 2025-02-06 |
018973 |
华商科创板量化选股混合A |
1.1214 |
1.1214 |
1.0889 |
1.0889 |
0.0325 |
2.98% |
| 2025-02-05 |
018973 |
华商科创板量化选股混合A |
1.0889 |
1.0889 |
1.0639 |
1.0639 |
0.0250 |
2.35% |
| 2025-01-27 |
018973 |
华商科创板量化选股混合A |
1.0639 |
1.0639 |
1.0831 |
1.0831 |
-0.0192 |
-1.77% |
| 2025-01-22 |
018973 |
华商科创板量化选股混合A |
1.0805 |
1.0805 |
1.0831 |
1.0831 |
-0.0026 |
-0.24% |
| 2025-01-14 |
018973 |
华商科创板量化选股混合A |
1.0784 |
1.0784 |
1.0423 |
1.0423 |
0.0361 |
3.46% |
| 2025-01-13 |
018973 |
华商科创板量化选股混合A |
1.0423 |
1.0423 |
1.0392 |
1.0392 |
0.0031 |
0.30% |
| 2025-01-10 |
018973 |
华商科创板量化选股混合A |
1.0392 |
1.0392 |
1.0490 |
1.0490 |
-0.0098 |
-0.93% |
| 2025-01-09 |
018973 |
华商科创板量化选股混合A |
1.0490 |
1.0490 |
1.0508 |
1.0508 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
018973 |
华商科创板量化选股混合A |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2025-01-07 |
018973 |
华商科创板量化选股混合A |
1.0511 |
1.0511 |
1.0282 |
1.0282 |
0.0229 |
2.23% |
| 2025-01-06 |
018973 |
华商科创板量化选股混合A |
1.0282 |
1.0282 |
1.0353 |
1.0353 |
-0.0071 |
-0.69% |
| 2025-01-03 |
018973 |
华商科创板量化选股混合A |
1.0353 |
1.0353 |
1.0494 |
1.0494 |
-0.0141 |
-1.34% |
| 2025-01-02 |
018973 |
华商科创板量化选股混合A |
1.0494 |
1.0494 |
1.0850 |
1.0850 |
-0.0356 |
-3.28% |
| 2024-12-31 |
018973 |
华商科创板量化选股混合A |
1.0850 |
1.0850 |
1.1196 |
1.1196 |
-0.0346 |
-3.09% |
| 2024-12-26 |
018973 |
华商科创板量化选股混合A |
1.1286 |
1.1286 |
1.1197 |
1.1197 |
0.0089 |
0.79% |
| 2024-12-25 |
018973 |
华商科创板量化选股混合A |
1.1197 |
1.1197 |
1.1223 |
1.1223 |
-0.0026 |
-0.23% |
| 2024-12-24 |
018973 |
华商科创板量化选股混合A |
1.1223 |
1.1223 |
1.1071 |
1.1071 |
0.0152 |
1.37% |
| 2024-12-23 |
018973 |
华商科创板量化选股混合A |
1.1071 |
1.1071 |
1.1242 |
1.1242 |
-0.0171 |
-1.52% |
| 2024-12-20 |
018973 |
华商科创板量化选股混合A |
1.1242 |
1.1242 |
1.1051 |
1.1051 |
0.0191 |
1.73% |
| 2024-12-19 |
018973 |
华商科创板量化选股混合A |
1.1051 |
1.1051 |
1.0951 |
1.0951 |
0.0100 |
0.91% |
| 2024-12-18 |
018973 |
华商科创板量化选股混合A |
1.0951 |
1.0951 |
1.0801 |
1.0801 |
0.0150 |
1.39% |
| 2024-12-17 |
018973 |
华商科创板量化选股混合A |
1.0801 |
1.0801 |
1.0899 |
1.0899 |
-0.0098 |
-0.90% |
| 2024-12-16 |
018973 |
华商科创板量化选股混合A |
1.0899 |
1.0899 |
1.1083 |
1.1083 |
-0.0184 |
-1.66% |
|
|
| 2024-12-13 |
018973 |
华商科创板量化选股混合A |
1.1083 |
1.1083 |
1.1301 |
1.1301 |
-0.0218 |
-1.93% |
| 2024-12-12 |
018973 |
华商科创板量化选股混合A |
1.1301 |
1.1301 |
1.1283 |
1.1283 |
0.0018 |
0.16% |
| 2024-12-11 |
018973 |
华商科创板量化选股混合A |
1.1283 |
1.1283 |
1.1292 |
1.1292 |
-0.0009 |
-0.08% |
| 2024-12-10 |
018973 |
华商科创板量化选股混合A |
1.1292 |
1.1292 |
1.1200 |
1.1200 |
0.0092 |
0.82% |
| 2024-12-09 |
018973 |
华商科创板量化选股混合A |
1.1200 |
1.1200 |
1.1299 |
1.1299 |
-0.0099 |
-0.88% |
| 2024-12-06 |
018973 |
华商科创板量化选股混合A |
1.1299 |
1.1299 |
1.1184 |
1.1184 |
0.0115 |
1.03% |
| 2024-12-05 |
018973 |
华商科创板量化选股混合A |
1.1184 |
1.1184 |
1.1162 |
1.1162 |
0.0022 |
0.20% |
| 2024-12-04 |
018973 |
华商科创板量化选股混合A |
1.1162 |
1.1162 |
1.1258 |
1.1258 |
-0.0096 |
-0.85% |
| 2024-12-03 |
018973 |
华商科创板量化选股混合A |
1.1258 |
1.1258 |
1.1377 |
1.1377 |
-0.0119 |
-1.05% |
| 2024-12-02 |
018973 |
华商科创板量化选股混合A |
1.1377 |
1.1377 |
1.1265 |
1.1265 |
0.0112 |
0.99% |
| 2024-11-29 |
018973 |
华商科创板量化选股混合A |
1.1265 |
1.1265 |
1.1016 |
1.1016 |
0.0249 |
2.26% |
| 2024-11-28 |
018973 |
华商科创板量化选股混合A |
1.1016 |
1.1016 |
1.1045 |
1.1045 |
-0.0029 |
-0.26% |
| 2024-11-27 |
018973 |
华商科创板量化选股混合A |
1.1045 |
1.1045 |
1.0714 |
1.0714 |
0.0331 |
3.09% |
| 2024-11-26 |
018973 |
华商科创板量化选股混合A |
1.0714 |
1.0714 |
1.0790 |
1.0790 |
-0.0076 |
-0.70% |
| 2024-11-25 |
018973 |
华商科创板量化选股混合A |
1.0790 |
1.0790 |
1.0861 |
1.0861 |
-0.0071 |
-0.65% |
| 2024-11-22 |
018973 |
华商科创板量化选股混合A |
1.0861 |
1.0861 |
1.1297 |
1.1297 |
-0.0436 |
-3.86% |
| 2024-11-21 |
018973 |
华商科创板量化选股混合A |
1.1297 |
1.1297 |
1.1225 |
1.1225 |
0.0072 |
0.64% |
| 2024-11-20 |
018973 |
华商科创板量化选股混合A |
1.1225 |
1.1225 |
1.1187 |
1.1187 |
0.0038 |
0.34% |
| 2024-11-19 |
018973 |
华商科创板量化选股混合A |
1.1187 |
1.1187 |
1.0937 |
1.0937 |
0.0250 |
2.29% |
| 2024-11-18 |
018973 |
华商科创板量化选股混合A |
1.0937 |
1.0937 |
1.1111 |
1.1111 |
-0.0174 |
-1.57% |
| 2024-11-15 |
018973 |
华商科创板量化选股混合A |
1.1111 |
1.1111 |
1.1511 |
1.1511 |
-0.0400 |
-3.47% |
| 2024-11-14 |
018973 |
华商科创板量化选股混合A |
1.1511 |
1.1511 |
1.1853 |
1.1853 |
-0.0342 |
-2.89% |
| 2024-11-13 |
018973 |
华商科创板量化选股混合A |
1.1853 |
1.1853 |
1.1791 |
1.1791 |
0.0062 |
0.53% |
| 2024-11-12 |
018973 |
华商科创板量化选股混合A |
1.1791 |
1.1791 |
1.1968 |
1.1968 |
-0.0177 |
-1.48% |
