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
1.1465
0.0182 1.6100%
2025-02-11
盘中实时估值(仅供参考)
1.0758
-0.0032 -0.2982%
- 累计净值：1.1465
- 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：0.16亿元
- 基金公司：
- 基金经理：艾定飞
近一年,华商科创板量化选股混合A(018973)基金累计收益率22.73%
| 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 |
| 2025-02-11 |
018973 |
华商科创板量化选股混合A |
1.1348 |
1.1348 |
1.1465 |
1.1465 |
-0.0117 |
-1.02% |
| 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% |
| 2024-11-11 |
018973 |
华商科创板量化选股混合A |
1.1968 |
1.1968 |
1.1403 |
1.1403 |
0.0565 |
4.95% |
| 2024-11-08 |
018973 |
华商科创板量化选股混合A |
1.1403 |
1.1403 |
1.1355 |
1.1355 |
0.0048 |
0.42% |
| 2024-11-07 |
018973 |
华商科创板量化选股混合A |
1.1355 |
1.1355 |
1.1132 |
1.1132 |
0.0223 |
2.00% |
| 2024-11-06 |
018973 |
华商科创板量化选股混合A |
1.1132 |
1.1132 |
1.1113 |
1.1113 |
0.0019 |
0.17% |
| 2024-11-05 |
018973 |
华商科创板量化选股混合A |
1.1113 |
1.1113 |
1.0704 |
1.0704 |
0.0409 |
3.82% |
| 2024-11-04 |
018973 |
华商科创板量化选股混合A |
1.0704 |
1.0704 |
1.0512 |
1.0512 |
0.0192 |
1.83% |
| 2024-11-01 |
018973 |
华商科创板量化选股混合A |
1.0512 |
1.0512 |
1.0809 |
1.0809 |
-0.0297 |
-2.75% |
| 2024-10-31 |
018973 |
华商科创板量化选股混合A |
1.0809 |
1.0809 |
1.0723 |
1.0723 |
0.0086 |
0.80% |
| 2024-10-30 |
018973 |
华商科创板量化选股混合A |
1.0723 |
1.0723 |
1.0853 |
1.0853 |
-0.0130 |
-1.20% |
| 2024-10-29 |
018973 |
华商科创板量化选股混合A |
1.0853 |
1.0853 |
1.0979 |
1.0979 |
-0.0126 |
-1.15% |
| 2024-10-28 |
018973 |
华商科创板量化选股混合A |
1.0979 |
1.0979 |
1.1053 |
1.1053 |
-0.0074 |
-0.67% |
| 2024-10-25 |
018973 |
华商科创板量化选股混合A |
1.1053 |
1.1053 |
1.0847 |
1.0847 |
0.0206 |
1.90% |
| 2024-10-24 |
018973 |
华商科创板量化选股混合A |
1.0847 |
1.0847 |
1.0926 |
1.0926 |
-0.0079 |
-0.72% |
| 2024-10-23 |
018973 |
华商科创板量化选股混合A |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
| 2024-10-22 |
018973 |
华商科创板量化选股混合A |
1.0921 |
1.0921 |
1.1049 |
1.1049 |
-0.0128 |
-1.16% |
| 2024-10-21 |
018973 |
华商科创板量化选股混合A |
1.1049 |
1.1049 |
1.0877 |
1.0877 |
0.0172 |
1.58% |
| 2024-10-18 |
018973 |
华商科创板量化选股混合A |
1.0877 |
1.0877 |
0.9986 |
0.9986 |
0.0891 |
8.92% |
| 2024-10-17 |
018973 |
华商科创板量化选股混合A |
0.9986 |
0.9986 |
0.9967 |
0.9967 |
0.0019 |
0.19% |
| 2024-10-16 |
018973 |
华商科创板量化选股混合A |
0.9967 |
0.9967 |
1.0190 |
1.0190 |
-0.0223 |
-2.19% |
| 2024-10-15 |
018973 |
华商科创板量化选股混合A |
1.0190 |
1.0190 |
1.0445 |
1.0445 |
-0.0255 |
-2.44% |
| 2024-10-14 |
018973 |
华商科创板量化选股混合A |
1.0445 |
1.0445 |
1.0210 |
1.0210 |
0.0235 |
2.30% |
| 2024-10-11 |
018973 |
华商科创板量化选股混合A |
1.0210 |
1.0210 |
1.0775 |
1.0775 |
-0.0565 |
-5.24% |
| 2024-10-10 |
018973 |
华商科创板量化选股混合A |
1.0775 |
1.0775 |
1.1118 |
1.1118 |
-0.0343 |
-3.09% |
| 2024-10-09 |
018973 |
华商科创板量化选股混合A |
1.1118 |
1.1118 |
1.1956 |
1.1956 |
-0.0838 |
-7.01% |
| 2024-10-08 |
018973 |
华商科创板量化选股混合A |
1.1956 |
1.1956 |
1.0323 |
1.0323 |
0.1633 |
15.82% |
| 2024-09-30 |
018973 |
华商科创板量化选股混合A |
1.0323 |
1.0323 |
0.8904 |
0.8904 |
0.1419 |
15.94% |
| 2024-09-27 |
018973 |
华商科创板量化选股混合A |
0.8904 |
0.8904 |
0.8365 |
0.8365 |
0.0539 |
6.44% |
| 2024-09-26 |
018973 |
华商科创板量化选股混合A |
0.8365 |
0.8365 |
0.8045 |
0.8045 |
0.0320 |
3.98% |
| 2024-09-25 |
018973 |
华商科创板量化选股混合A |
0.8045 |
0.8045 |
0.8047 |
0.8047 |
-0.0002 |
-0.02% |
| 2024-09-24 |
018973 |
华商科创板量化选股混合A |
0.8047 |
0.8047 |
0.7757 |
0.7757 |
0.0290 |
3.74% |
| 2024-09-23 |
018973 |
华商科创板量化选股混合A |
0.7757 |
0.7757 |
0.7833 |
0.7833 |
-0.0076 |
-0.97% |
| 2024-09-20 |
018973 |
华商科创板量化选股混合A |
0.7833 |
0.7833 |
0.7900 |
0.7900 |
-0.0067 |
-0.85% |
| 2024-09-19 |
018973 |
华商科创板量化选股混合A |
0.7900 |
0.7900 |
0.7868 |
0.7868 |
0.0032 |
0.41% |
| 2024-09-18 |
018973 |
华商科创板量化选股混合A |
0.7868 |
0.7868 |
0.7964 |
0.7964 |
-0.0096 |
-1.21% |
| 2024-09-13 |
018973 |
华商科创板量化选股混合A |
0.7964 |
0.7964 |
0.8029 |
0.8029 |
-0.0065 |
-0.81% |
| 2024-09-12 |
018973 |
华商科创板量化选股混合A |
0.8029 |
0.8029 |
0.8087 |
0.8087 |
-0.0058 |
-0.72% |
| 2024-09-11 |
018973 |
华商科创板量化选股混合A |
0.8087 |
0.8087 |
0.8007 |
0.8007 |
0.0080 |
1.00% |
| 2024-09-10 |
018973 |
华商科创板量化选股混合A |
0.8007 |
0.8007 |
0.7961 |
0.7961 |
0.0046 |
0.58% |
| 2024-09-09 |
018973 |
华商科创板量化选股混合A |
0.7961 |
0.7961 |
0.8050 |
0.8050 |
-0.0089 |
-1.11% |
| 2024-09-06 |
018973 |
华商科创板量化选股混合A |
0.8050 |
0.8050 |
0.8187 |
0.8187 |
-0.0137 |
-1.67% |
| 2024-09-05 |
018973 |
华商科创板量化选股混合A |
0.8187 |
0.8187 |
0.8190 |
0.8190 |
-0.0003 |
-0.04% |
| 2024-09-04 |
018973 |
华商科创板量化选股混合A |
0.8190 |
0.8190 |
0.8196 |
0.8196 |
-0.0006 |
-0.07% |
| 2024-09-03 |
018973 |
华商科创板量化选股混合A |
0.8196 |
0.8196 |
0.8130 |
0.8130 |
0.0066 |
0.81% |
| 2024-09-02 |
018973 |
华商科创板量化选股混合A |
0.8130 |
0.8130 |
0.8400 |
0.8400 |
-0.0270 |
-3.21% |
| 2024-08-30 |
018973 |
华商科创板量化选股混合A |
0.8400 |
0.8400 |
0.8237 |
0.8237 |
0.0163 |
1.98% |
| 2024-08-29 |
018973 |
华商科创板量化选股混合A |
0.8237 |
0.8237 |
0.8122 |
0.8122 |
0.0115 |
1.42% |
| 2024-08-28 |
018973 |
华商科创板量化选股混合A |
0.8122 |
0.8122 |
0.8159 |
0.8159 |
-0.0037 |
-0.45% |
| 2024-08-27 |
018973 |
华商科创板量化选股混合A |
0.8159 |
0.8159 |
0.8238 |
0.8238 |
-0.0079 |
-0.96% |
| 2024-08-26 |
018973 |
华商科创板量化选股混合A |
0.8238 |
0.8238 |
0.8292 |
0.8292 |
-0.0054 |
-0.65% |
| 2024-08-23 |
018973 |
华商科创板量化选股混合A |
0.8292 |
0.8292 |
0.8332 |
0.8332 |
-0.0040 |
-0.48% |
| 2024-08-22 |
018973 |
华商科创板量化选股混合A |
0.8332 |
0.8332 |
0.8385 |
0.8385 |
-0.0053 |
-0.63% |
| 2024-08-21 |
018973 |
华商科创板量化选股混合A |
0.8385 |
0.8385 |
0.8399 |
0.8399 |
-0.0014 |
-0.17% |
| 2024-08-20 |
018973 |
华商科创板量化选股混合A |
0.8399 |
0.8399 |
0.8527 |
0.8527 |
-0.0128 |
-1.50% |
| 2024-08-19 |
018973 |
华商科创板量化选股混合A |
0.8527 |
0.8527 |
0.8568 |
0.8568 |
-0.0041 |
-0.48% |
| 2024-08-16 |
018973 |
华商科创板量化选股混合A |
0.8568 |
0.8568 |
0.8594 |
0.8594 |
-0.0026 |
-0.30% |
| 2024-08-15 |
018973 |
华商科创板量化选股混合A |
0.8594 |
0.8594 |
0.8554 |
0.8554 |
0.0040 |
0.47% |
| 2024-08-14 |
018973 |
华商科创板量化选股混合A |
0.8554 |
0.8554 |
0.8685 |
0.8685 |
-0.0131 |
-1.51% |
| 2024-08-13 |
018973 |
华商科创板量化选股混合A |
0.8685 |
0.8685 |
0.8661 |
0.8661 |
0.0024 |
0.28% |
| 2024-08-12 |
018973 |
华商科创板量化选股混合A |
0.8661 |
0.8661 |
0.8644 |
0.8644 |
0.0017 |
0.20% |
| 2024-08-09 |
018973 |
华商科创板量化选股混合A |
0.8644 |
0.8644 |
0.8712 |
0.8712 |
-0.0068 |
-0.78% |
| 2024-08-08 |
018973 |
华商科创板量化选股混合A |
0.8712 |
0.8712 |
0.8685 |
0.8685 |
0.0027 |
0.31% |
| 2024-08-07 |
018973 |
华商科创板量化选股混合A |
0.8685 |
0.8685 |
0.8740 |
0.8740 |
-0.0055 |
-0.63% |
| 2024-08-06 |
018973 |
华商科创板量化选股混合A |
0.8740 |
0.8740 |
0.8609 |
0.8609 |
0.0131 |
1.52% |
| 2024-08-05 |
018973 |
华商科创板量化选股混合A |
0.8609 |
0.8609 |
0.8833 |
0.8833 |
-0.0224 |
-2.54% |
| 2024-08-02 |
018973 |
华商科创板量化选股混合A |
0.8833 |
0.8833 |
0.8977 |
0.8977 |
-0.0144 |
-1.60% |
| 2024-07-31 |
018973 |
华商科创板量化选股混合A |
0.9034 |
0.9034 |
0.8625 |
0.8625 |
0.0409 |
4.74% |
| 2024-07-30 |
018973 |
华商科创板量化选股混合A |
0.8625 |
0.8625 |
0.8622 |
0.8622 |
0.0003 |
0.03% |
| 2024-07-29 |
018973 |
华商科创板量化选股混合A |
0.8622 |
0.8622 |
0.8730 |
0.8730 |
-0.0108 |
-1.24% |
| 2024-07-26 |
018973 |
华商科创板量化选股混合A |
0.8730 |
0.8730 |
0.8668 |
0.8668 |
0.0062 |
0.72% |
| 2024-07-25 |
018973 |
华商科创板量化选股混合A |
0.8668 |
0.8668 |
0.8671 |
0.8671 |
-0.0003 |
-0.03% |
| 2024-07-24 |
018973 |
华商科创板量化选股混合A |
0.8671 |
0.8671 |
0.8782 |
0.8782 |
-0.0111 |
-1.26% |
| 2024-07-23 |
018973 |
华商科创板量化选股混合A |
0.8782 |
0.8782 |
0.9146 |
0.9146 |
-0.0364 |
-3.98% |
| 2024-07-22 |
018973 |
华商科创板量化选股混合A |
0.9146 |
0.9146 |
0.9126 |
0.9126 |
0.0020 |
0.22% |
| 2024-07-19 |
018973 |
华商科创板量化选股混合A |
0.9126 |
0.9126 |
0.9017 |
0.9017 |
0.0109 |
1.21% |
| 2024-07-18 |
018973 |
华商科创板量化选股混合A |
0.9017 |
0.9017 |
0.8926 |
0.8926 |
0.0091 |
1.02% |
| 2024-07-17 |
018973 |
华商科创板量化选股混合A |
0.8926 |
0.8926 |
0.8942 |
0.8942 |
-0.0016 |
-0.18% |
| 2024-07-16 |
018973 |
华商科创板量化选股混合A |
0.8942 |
0.8942 |
0.8770 |
0.8770 |
0.0172 |
1.96% |
| 2024-07-15 |
018973 |
华商科创板量化选股混合A |
0.8770 |
0.8770 |
0.8791 |
0.8791 |
-0.0021 |
-0.24% |
| 2024-07-12 |
018973 |
华商科创板量化选股混合A |
0.8791 |
0.8791 |
0.8777 |
0.8777 |
0.0014 |
0.16% |
| 2024-07-11 |
018973 |
华商科创板量化选股混合A |
0.8777 |
0.8777 |
0.8671 |
0.8671 |
0.0106 |
1.22% |
| 2024-07-10 |
018973 |
华商科创板量化选股混合A |
0.8671 |
0.8671 |
0.8671 |
0.8671 |
0.0000 |
0.00% |
| 2024-07-09 |
018973 |
华商科创板量化选股混合A |
0.8671 |
0.8671 |
0.8463 |
0.8463 |
0.0208 |
2.46% |
| 2024-07-08 |
018973 |
华商科创板量化选股混合A |
0.8463 |
0.8463 |
0.8573 |
0.8573 |
-0.0110 |
-1.28% |
| 2024-07-05 |
018973 |
华商科创板量化选股混合A |
0.8573 |
0.8573 |
0.8481 |
0.8481 |
0.0092 |
1.08% |
| 2024-07-04 |
018973 |
华商科创板量化选股混合A |
0.8481 |
0.8481 |
0.8618 |
0.8618 |
-0.0137 |
-1.59% |
| 2024-07-03 |
018973 |
华商科创板量化选股混合A |
0.8618 |
0.8618 |
0.8598 |
0.8598 |
0.0020 |
0.23% |
| 2024-07-02 |
018973 |
华商科创板量化选股混合A |
0.8598 |
0.8598 |
0.8725 |
0.8725 |
-0.0127 |
-1.46% |
| 2024-07-01 |
018973 |
华商科创板量化选股混合A |
0.8725 |
0.8725 |
0.8785 |
0.8785 |
-0.0060 |
-0.68% |
| 2024-06-28 |
018973 |
华商科创板量化选股混合A |
0.8785 |
0.8785 |
0.8833 |
0.8833 |
-0.0048 |
-0.54% |
| 2024-06-27 |
018973 |
华商科创板量化选股混合A |
0.8833 |
0.8833 |
0.9000 |
0.9000 |
-0.0167 |
-1.86% |
| 2024-06-26 |
018973 |
华商科创板量化选股混合A |
0.9000 |
0.9000 |
0.8853 |
0.8853 |
0.0147 |
1.66% |
| 2024-06-25 |
018973 |
华商科创板量化选股混合A |
0.8853 |
0.8853 |
0.9075 |
0.9075 |
-0.0222 |
-2.45% |
| 2024-06-24 |
018973 |
华商科创板量化选股混合A |
0.9075 |
0.9075 |
0.9303 |
0.9303 |
-0.0228 |
-2.45% |
| 2024-06-21 |
018973 |
华商科创板量化选股混合A |
0.9303 |
0.9303 |
0.9274 |
0.9274 |
0.0029 |
0.31% |
| 2024-06-20 |
018973 |
华商科创板量化选股混合A |
0.9274 |
0.9274 |
0.9246 |
0.9246 |
0.0028 |
0.30% |
| 2024-06-19 |
018973 |
华商科创板量化选股混合A |
0.9246 |
0.9246 |
0.9327 |
0.9327 |
-0.0081 |
-0.87% |
| 2024-06-18 |
018973 |
华商科创板量化选股混合A |
0.9327 |
0.9327 |
0.9347 |
0.9347 |
-0.0020 |
-0.21% |
| 2024-06-17 |
018973 |
华商科创板量化选股混合A |
0.9347 |
0.9347 |
0.9317 |
0.9317 |
0.0030 |
0.32% |
| 2024-06-14 |
018973 |
华商科创板量化选股混合A |
0.9317 |
0.9317 |
0.9415 |
0.9415 |
-0.0098 |
-1.04% |
| 2024-06-13 |
018973 |
华商科创板量化选股混合A |
0.9415 |
0.9415 |
0.9343 |
0.9343 |
0.0072 |
0.77% |
| 2024-06-12 |
018973 |
华商科创板量化选股混合A |
0.9343 |
0.9343 |
0.9343 |
0.9343 |
0.0000 |
0.00% |
| 2024-06-11 |
018973 |
华商科创板量化选股混合A |
0.9343 |
0.9343 |
0.9151 |
0.9151 |
0.0192 |
2.10% |
| 2024-06-07 |
018973 |
华商科创板量化选股混合A |
0.9151 |
0.9151 |
0.9211 |
0.9211 |
-0.0060 |
-0.65% |
| 2024-06-06 |
018973 |
华商科创板量化选股混合A |
0.9211 |
0.9211 |
0.9318 |
0.9318 |
-0.0107 |
-1.15% |
| 2024-06-05 |
018973 |
华商科创板量化选股混合A |
0.9318 |
0.9318 |
0.9344 |
0.9344 |
-0.0026 |
-0.28% |
| 2024-06-04 |
018973 |
华商科创板量化选股混合A |
0.9344 |
0.9344 |
0.9293 |
0.9293 |
0.0051 |
0.55% |
| 2024-06-03 |
018973 |
华商科创板量化选股混合A |
0.9293 |
0.9293 |
0.9209 |
0.9209 |
0.0084 |
0.91% |
| 2024-05-31 |
018973 |
华商科创板量化选股混合A |
0.9209 |
0.9209 |
0.9188 |
0.9188 |
0.0021 |
0.23% |
| 2024-05-30 |
018973 |
华商科创板量化选股混合A |
0.9188 |
0.9188 |
0.9114 |
0.9114 |
0.0074 |
0.81% |
| 2024-05-29 |
018973 |
华商科创板量化选股混合A |
0.9114 |
0.9114 |
0.9112 |
0.9112 |
0.0002 |
0.02% |
| 2024-05-28 |
018973 |
华商科创板量化选股混合A |
0.9112 |
0.9112 |
0.9180 |
0.9180 |
-0.0068 |
-0.74% |
| 2024-05-27 |
018973 |
华商科创板量化选股混合A |
0.9180 |
0.9180 |
0.9104 |
0.9104 |
0.0076 |
0.83% |
| 2024-05-24 |
018973 |
华商科创板量化选股混合A |
0.9104 |
0.9104 |
0.9272 |
0.9272 |
-0.0168 |
-1.81% |
| 2024-05-23 |
018973 |
华商科创板量化选股混合A |
0.9272 |
0.9272 |
0.9422 |
0.9422 |
-0.0150 |
-1.59% |
| 2024-05-22 |
018973 |
华商科创板量化选股混合A |
0.9422 |
0.9422 |
0.9342 |
0.9342 |
0.0080 |
0.86% |
| 2024-05-21 |
018973 |
华商科创板量化选股混合A |
0.9342 |
0.9342 |
0.9398 |
0.9398 |
-0.0056 |
-0.60% |
| 2024-05-20 |
018973 |
华商科创板量化选股混合A |
0.9398 |
0.9398 |
0.9413 |
0.9413 |
-0.0015 |
-0.16% |
| 2024-05-17 |
018973 |
华商科创板量化选股混合A |
0.9413 |
0.9413 |
0.9329 |
0.9329 |
0.0084 |
0.90% |
| 2024-05-16 |
018973 |
华商科创板量化选股混合A |
0.9329 |
0.9329 |
0.9390 |
0.9390 |
-0.0061 |
-0.65% |
| 2024-05-15 |
018973 |
华商科创板量化选股混合A |
0.9390 |
0.9390 |
0.9508 |
0.9508 |
-0.0118 |
-1.24% |
| 2024-05-14 |
018973 |
华商科创板量化选股混合A |
0.9508 |
0.9508 |
0.9524 |
0.9524 |
-0.0016 |
-0.17% |
| 2024-05-13 |
018973 |
华商科创板量化选股混合A |
0.9524 |
0.9524 |
0.9585 |
0.9585 |
-0.0061 |
-0.64% |
| 2024-05-10 |
018973 |
华商科创板量化选股混合A |
0.9585 |
0.9585 |
0.9708 |
0.9708 |
-0.0123 |
-1.27% |
| 2024-05-09 |
018973 |
华商科创板量化选股混合A |
0.9708 |
0.9708 |
0.9533 |
0.9533 |
0.0175 |
1.84% |
| 2024-05-08 |
018973 |
华商科创板量化选股混合A |
0.9533 |
0.9533 |
0.9649 |
0.9649 |
-0.0116 |
-1.20% |
| 2024-05-07 |
018973 |
华商科创板量化选股混合A |
0.9649 |
0.9649 |
0.9732 |
0.9732 |
-0.0083 |
-0.85% |
| 2024-05-06 |
018973 |
华商科创板量化选股混合A |
0.9732 |
0.9732 |
0.9560 |
0.9560 |
0.0172 |
1.80% |
| 2024-04-30 |
018973 |
华商科创板量化选股混合A |
0.9560 |
0.9560 |
0.9621 |
0.9621 |
-0.0061 |
-0.63% |
| 2024-04-29 |
018973 |
华商科创板量化选股混合A |
0.9621 |
0.9621 |
0.9338 |
0.9338 |
0.0283 |
3.03% |
| 2024-04-26 |
018973 |
华商科创板量化选股混合A |
0.9338 |
0.9338 |
0.9129 |
0.9129 |
0.0209 |
2.29% |
| 2024-04-25 |
018973 |
华商科创板量化选股混合A |
0.9129 |
0.9129 |
0.9161 |
0.9161 |
-0.0032 |
-0.35% |
| 2024-04-24 |
018973 |
华商科创板量化选股混合A |
0.9161 |
0.9161 |
0.9067 |
0.9067 |
0.0094 |
1.04% |
| 2024-04-23 |
018973 |
华商科创板量化选股混合A |
0.9067 |
0.9067 |
0.9090 |
0.9090 |
-0.0023 |
-0.25% |
| 2024-04-22 |
018973 |
华商科创板量化选股混合A |
0.9090 |
0.9090 |
0.9024 |
0.9024 |
0.0066 |
0.73% |
| 2024-04-19 |
018973 |
华商科创板量化选股混合A |
0.9024 |
0.9024 |
0.9197 |
0.9197 |
-0.0173 |
-1.88% |
| 2024-04-18 |
018973 |
华商科创板量化选股混合A |
0.9197 |
0.9197 |
0.9227 |
0.9227 |
-0.0030 |
-0.33% |
| 2024-04-17 |
018973 |
华商科创板量化选股混合A |
0.9227 |
0.9227 |
0.9032 |
0.9032 |
0.0195 |
2.16% |
| 2024-04-16 |
018973 |
华商科创板量化选股混合A |
0.9032 |
0.9032 |
0.9259 |
0.9259 |
-0.0227 |
-2.45% |
| 2024-04-15 |
018973 |
华商科创板量化选股混合A |
0.9259 |
0.9259 |
0.9102 |
0.9102 |
0.0157 |
1.72% |
| 2024-04-12 |
018973 |
华商科创板量化选股混合A |
0.9102 |
0.9102 |
0.9114 |
0.9114 |
-0.0012 |
-0.13% |
| 2024-04-11 |
018973 |
华商科创板量化选股混合A |
0.9114 |
0.9114 |
0.9117 |
0.9117 |
-0.0003 |
-0.03% |
| 2024-04-10 |
018973 |
华商科创板量化选股混合A |
0.9117 |
0.9117 |
0.9270 |
0.9270 |
-0.0153 |
-1.65% |
| 2024-04-09 |
018973 |
华商科创板量化选股混合A |
0.9270 |
0.9270 |
0.9163 |
0.9163 |
0.0107 |
1.17% |
| 2024-04-08 |
018973 |
华商科创板量化选股混合A |
0.9163 |
0.9163 |
0.9337 |
0.9337 |
-0.0174 |
-1.86% |
| 2024-04-03 |
018973 |
华商科创板量化选股混合A |
0.9337 |
0.9337 |
0.9442 |
0.9442 |
-0.0105 |
-1.11% |
| 2024-04-02 |
018973 |
华商科创板量化选股混合A |
0.9442 |
0.9442 |
0.9513 |
0.9513 |
-0.0071 |
-0.75% |
| 2024-04-01 |
018973 |
华商科创板量化选股混合A |
0.9513 |
0.9513 |
0.9394 |
0.9394 |
0.0119 |
1.27% |
| 2024-03-29 |
018973 |
华商科创板量化选股混合A |
0.9394 |
0.9394 |
0.9378 |
0.9378 |
0.0016 |
0.17% |
| 2024-03-28 |
018973 |
华商科创板量化选股混合A |
0.9378 |
0.9378 |
0.9277 |
0.9277 |
0.0101 |
1.09% |
| 2024-03-27 |
018973 |
华商科创板量化选股混合A |
0.9277 |
0.9277 |
0.9493 |
0.9493 |
-0.0216 |
-2.28% |
| 2024-03-26 |
018973 |
华商科创板量化选股混合A |
0.9493 |
0.9493 |
0.9572 |
0.9572 |
-0.0079 |
-0.83% |
| 2024-03-25 |
018973 |
华商科创板量化选股混合A |
0.9572 |
0.9572 |
0.9736 |
0.9736 |
-0.0164 |
-1.68% |
| 2024-03-22 |
018973 |
华商科创板量化选股混合A |
0.9736 |
0.9736 |
0.9877 |
0.9877 |
-0.0141 |
-1.43% |
| 2024-03-21 |
018973 |
华商科创板量化选股混合A |
0.9877 |
0.9877 |
0.9972 |
0.9972 |
-0.0095 |
-0.95% |
| 2024-03-20 |
018973 |
华商科创板量化选股混合A |
0.9972 |
0.9972 |
0.9948 |
0.9948 |
0.0024 |
0.24% |
| 2024-03-19 |
018973 |
华商科创板量化选股混合A |
0.9948 |
0.9948 |
1.0068 |
1.0068 |
-0.0120 |
-1.19% |
| 2024-03-18 |
018973 |
华商科创板量化选股混合A |
1.0068 |
1.0068 |
0.9910 |
0.9910 |
0.0158 |
1.59% |
| 2024-03-15 |
018973 |
华商科创板量化选股混合A |
0.9910 |
0.9910 |
0.9853 |
0.9853 |
0.0057 |
0.58% |
| 2024-03-14 |
018973 |
华商科创板量化选股混合A |
0.9853 |
0.9853 |
0.9959 |
0.9959 |
-0.0106 |
-1.06% |
| 2024-03-13 |
018973 |
华商科创板量化选股混合A |
0.9959 |
0.9959 |
0.9991 |
0.9991 |
-0.0032 |
-0.32% |
| 2024-03-12 |
018973 |
华商科创板量化选股混合A |
0.9991 |
0.9991 |
0.9945 |
0.9945 |
0.0046 |
0.46% |
| 2024-03-11 |
018973 |
华商科创板量化选股混合A |
0.9945 |
0.9945 |
0.9797 |
0.9797 |
0.0148 |
1.51% |
| 2024-03-08 |
018973 |
华商科创板量化选股混合A |
0.9797 |
0.9797 |
0.9692 |
0.9692 |
0.0105 |
1.08% |
| 2024-03-07 |
018973 |
华商科创板量化选股混合A |
0.9692 |
0.9692 |
0.9895 |
0.9895 |
-0.0203 |
-2.05% |
| 2024-03-06 |
018973 |
华商科创板量化选股混合A |
0.9895 |
0.9895 |
0.9971 |
0.9971 |
-0.0076 |
-0.76% |
| 2024-03-05 |
018973 |
华商科创板量化选股混合A |
0.9971 |
0.9971 |
0.9978 |
0.9978 |
-0.0007 |
-0.07% |
| 2024-03-04 |
018973 |
华商科创板量化选股混合A |
0.9978 |
0.9978 |
0.9929 |
0.9929 |
0.0049 |
0.49% |
| 2024-03-01 |
018973 |
华商科创板量化选股混合A |
0.9929 |
0.9929 |
0.9866 |
0.9866 |
0.0063 |
0.64% |
| 2024-02-29 |
018973 |
华商科创板量化选股混合A |
0.9866 |
0.9866 |
0.9430 |
0.9430 |
0.0436 |
4.62% |
| 2024-02-28 |
018973 |
华商科创板量化选股混合A |
0.9430 |
0.9430 |
0.9735 |
0.9735 |
-0.0305 |
-3.13% |
| 2024-02-27 |
018973 |
华商科创板量化选股混合A |
0.9735 |
0.9735 |
0.9445 |
0.9445 |
0.0290 |
3.07% |
| 2024-02-26 |
018973 |
华商科创板量化选股混合A |
0.9445 |
0.9445 |
0.9366 |
0.9366 |
0.0079 |
0.84% |
| 2024-02-23 |
018973 |
华商科创板量化选股混合A |
0.9366 |
0.9366 |
0.9310 |
0.9310 |
0.0056 |
0.60% |
| 2024-02-22 |
018973 |
华商科创板量化选股混合A |
0.9310 |
0.9310 |
0.9223 |
0.9223 |
0.0087 |
0.94% |
| 2024-02-21 |
018973 |
华商科创板量化选股混合A |
0.9223 |
0.9223 |
0.9227 |
0.9227 |
-0.0004 |
-0.04% |
| 2024-02-20 |
018973 |
华商科创板量化选股混合A |
0.9227 |
0.9227 |
0.9297 |
0.9297 |
-0.0070 |
-0.75% |
| 2024-02-19 |
018973 |
华商科创板量化选股混合A |
0.9297 |
0.9297 |
0.9246 |
0.9246 |
0.0051 |
0.55% |
