华商科创板量化选股混合C基金净值查询(018974)
今天最新净值
1.1409
0.0180 1.6000%
2025-02-11
盘中实时估值(仅供参考)
1.0714
-0.0032 -0.2982%
- 累计净值：1.1409
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6124亿
- 最近资产：0.33亿元
- 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C(018974)基金累计收益率0.44%
| 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 |
018974 |
华商科创板量化选股混合C |
1.1293 |
1.1293 |
1.1409 |
1.1409 |
-0.0116 |
-1.02% |
| 2025-02-10 |
018974 |
华商科创板量化选股混合C |
1.1409 |
1.1409 |
1.1229 |
1.1229 |
0.0180 |
1.60% |
| 2025-02-07 |
018974 |
华商科创板量化选股混合C |
1.1229 |
1.1229 |
1.1160 |
1.1160 |
0.0069 |
0.62% |
| 2025-02-06 |
018974 |
华商科创板量化选股混合C |
1.1160 |
1.1160 |
1.0837 |
1.0837 |
0.0323 |
2.98% |
| 2025-02-05 |
018974 |
华商科创板量化选股混合C |
1.0837 |
1.0837 |
1.0589 |
1.0589 |
0.0248 |
2.34% |
| 2025-01-27 |
018974 |
华商科创板量化选股混合C |
1.0589 |
1.0589 |
1.0780 |
1.0780 |
-0.0191 |
-1.77% |
| 2025-01-22 |
018974 |
华商科创板量化选股混合C |
1.0754 |
1.0754 |
1.0781 |
1.0781 |
-0.0027 |
-0.25% |
| 2025-01-14 |
018974 |
华商科创板量化选股混合C |
1.0735 |
1.0735 |
1.0375 |
1.0375 |
0.0360 |
3.47% |
| 2025-01-13 |
018974 |
华商科创板量化选股混合C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2025-01-10 |
018974 |
华商科创板量化选股混合C |
1.0345 |
1.0345 |
1.0443 |
1.0443 |
-0.0098 |
-0.94% |
|
|
| 2025-01-09 |
018974 |
华商科创板量化选股混合C |
1.0443 |
1.0443 |
1.0460 |
1.0460 |
-0.0017 |
-0.16% |
| 2025-01-08 |
018974 |
华商科创板量化选股混合C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018974 |
华商科创板量化选股混合C |
1.0464 |
1.0464 |
1.0235 |
1.0235 |
0.0229 |
2.24% |
| 2025-01-06 |
018974 |
华商科创板量化选股混合C |
1.0235 |
1.0235 |
1.0307 |
1.0307 |
-0.0072 |
-0.70% |
| 2025-01-03 |
018974 |
华商科创板量化选股混合C |
1.0307 |
1.0307 |
1.0448 |
1.0448 |
-0.0141 |
-1.35% |
| 2025-01-02 |
018974 |
华商科创板量化选股混合C |
1.0448 |
1.0448 |
1.0802 |
1.0802 |
-0.0354 |
-3.28% |
| 2024-12-31 |
018974 |
华商科创板量化选股混合C |
1.0802 |
1.0802 |
1.1147 |
1.1147 |
-0.0345 |
-3.10% |
| 2024-12-26 |
018974 |
华商科创板量化选股混合C |
1.1236 |
1.1236 |
1.1149 |
1.1149 |
0.0087 |
0.78% |
| 2024-12-25 |
018974 |
华商科创板量化选股混合C |
1.1149 |
1.1149 |
1.1174 |
1.1174 |
-0.0025 |
-0.22% |
| 2024-12-24 |
018974 |
华商科创板量化选股混合C |
1.1174 |
1.1174 |
1.1023 |
1.1023 |
0.0151 |
1.37% |
| 2024-12-23 |
018974 |
华商科创板量化选股混合C |
1.1023 |
1.1023 |
1.1193 |
1.1193 |
-0.0170 |
-1.52% |
| 2024-12-20 |
018974 |
华商科创板量化选股混合C |
1.1193 |
1.1193 |
1.1003 |
1.1003 |
0.0190 |
1.73% |
| 2024-12-19 |
018974 |
华商科创板量化选股混合C |
1.1003 |
1.1003 |
1.0904 |
1.0904 |
0.0099 |
0.91% |
| 2024-12-18 |
018974 |
华商科创板量化选股混合C |
1.0904 |
1.0904 |
1.0754 |
1.0754 |
0.0150 |
1.39% |
| 2024-12-17 |
018974 |
华商科创板量化选股混合C |
1.0754 |
1.0754 |
1.0853 |
1.0853 |
-0.0099 |
-0.91% |
|
|
| 2024-12-16 |
018974 |
华商科创板量化选股混合C |
1.0853 |
1.0853 |
1.1036 |
1.1036 |
-0.0183 |
-1.66% |
| 2024-12-13 |
018974 |
华商科创板量化选股混合C |
1.1036 |
1.1036 |
1.1253 |
1.1253 |
-0.0217 |
-1.93% |
| 2024-12-12 |
018974 |
华商科创板量化选股混合C |
1.1253 |
1.1253 |
1.1236 |
1.1236 |
0.0017 |
0.15% |
| 2024-12-11 |
018974 |
华商科创板量化选股混合C |
1.1236 |
1.1236 |
1.1245 |
1.1245 |
-0.0009 |
-0.08% |
| 2024-12-10 |
018974 |
华商科创板量化选股混合C |
1.1245 |
1.1245 |
1.1153 |
1.1153 |
0.0092 |
0.82% |
| 2024-12-09 |
018974 |
华商科创板量化选股混合C |
1.1153 |
1.1153 |
1.1252 |
1.1252 |
-0.0099 |
-0.88% |
| 2024-12-06 |
018974 |
华商科创板量化选股混合C |
1.1252 |
1.1252 |
1.1138 |
1.1138 |
0.0114 |
1.02% |
| 2024-12-05 |
018974 |
华商科创板量化选股混合C |
1.1138 |
1.1138 |
1.1116 |
1.1116 |
0.0022 |
0.20% |
| 2024-12-04 |
018974 |
华商科创板量化选股混合C |
1.1116 |
1.1116 |
1.1211 |
1.1211 |
-0.0095 |
-0.85% |
| 2024-12-03 |
018974 |
华商科创板量化选股混合C |
1.1211 |
1.1211 |
1.1331 |
1.1331 |
-0.0120 |
-1.06% |
| 2024-12-02 |
018974 |
华商科创板量化选股混合C |
1.1331 |
1.1331 |
1.1219 |
1.1219 |
0.0112 |
1.00% |
| 2024-11-29 |
018974 |
华商科创板量化选股混合C |
1.1219 |
1.1219 |
1.0971 |
1.0971 |
0.0248 |
2.26% |
| 2024-11-28 |
018974 |
华商科创板量化选股混合C |
1.0971 |
1.0971 |
1.1000 |
1.1000 |
-0.0029 |
-0.26% |
| 2024-11-27 |
018974 |
华商科创板量化选股混合C |
1.1000 |
1.1000 |
1.0671 |
1.0671 |
0.0329 |
3.08% |
| 2024-11-26 |
018974 |
华商科创板量化选股混合C |
1.0671 |
1.0671 |
1.0746 |
1.0746 |
-0.0075 |
-0.70% |
| 2024-11-25 |
018974 |
华商科创板量化选股混合C |
1.0746 |
1.0746 |
1.0818 |
1.0818 |
-0.0072 |
-0.67% |
| 2024-11-22 |
018974 |
华商科创板量化选股混合C |
1.0818 |
1.0818 |
1.1252 |
1.1252 |
-0.0434 |
-3.86% |
| 2024-11-21 |
018974 |
华商科创板量化选股混合C |
1.1252 |
1.1252 |
1.1180 |
1.1180 |
0.0072 |
0.64% |
| 2024-11-20 |
018974 |
华商科创板量化选股混合C |
1.1180 |
1.1180 |
1.1142 |
1.1142 |
0.0038 |
0.34% |
| 2024-11-19 |
018974 |
华商科创板量化选股混合C |
1.1142 |
1.1142 |
1.0894 |
1.0894 |
0.0248 |
2.28% |
| 2024-11-18 |
018974 |
华商科创板量化选股混合C |
1.0894 |
1.0894 |
1.1067 |
1.1067 |
-0.0173 |
-1.56% |
| 2024-11-15 |
018974 |
华商科创板量化选股混合C |
1.1067 |
1.1067 |
1.1466 |
1.1466 |
-0.0399 |
-3.48% |
| 2024-11-14 |
018974 |
华商科创板量化选股混合C |
1.1466 |
1.1466 |
1.1807 |
1.1807 |
-0.0341 |
-2.89% |
| 2024-11-13 |
018974 |
华商科创板量化选股混合C |
1.1807 |
1.1807 |
1.1745 |
1.1745 |
0.0062 |
0.53% |
| 2024-11-12 |
018974 |
华商科创板量化选股混合C |
1.1745 |
1.1745 |
1.1922 |
1.1922 |
-0.0177 |
-1.48% |
