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
近一年,华商科创板量化选股混合C(018974)基金累计收益率23.49%
| 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% |
| 2024-11-11 |
018974 |
华商科创板量化选股混合C |
1.1922 |
1.1922 |
1.1359 |
1.1359 |
0.0563 |
4.96% |
| 2024-11-08 |
018974 |
华商科创板量化选股混合C |
1.1359 |
1.1359 |
1.1312 |
1.1312 |
0.0047 |
0.42% |
| 2024-11-07 |
018974 |
华商科创板量化选股混合C |
1.1312 |
1.1312 |
1.1090 |
1.1090 |
0.0222 |
2.00% |
| 2024-11-06 |
018974 |
华商科创板量化选股混合C |
1.1090 |
1.1090 |
1.1071 |
1.1071 |
0.0019 |
0.17% |
| 2024-11-05 |
018974 |
华商科创板量化选股混合C |
1.1071 |
1.1071 |
1.0663 |
1.0663 |
0.0408 |
3.83% |
| 2024-11-04 |
018974 |
华商科创板量化选股混合C |
1.0663 |
1.0663 |
1.0473 |
1.0473 |
0.0190 |
1.81% |
| 2024-11-01 |
018974 |
华商科创板量化选股混合C |
1.0473 |
1.0473 |
1.0769 |
1.0769 |
-0.0296 |
-2.75% |
| 2024-10-31 |
018974 |
华商科创板量化选股混合C |
1.0769 |
1.0769 |
1.0683 |
1.0683 |
0.0086 |
0.81% |
| 2024-10-30 |
018974 |
华商科创板量化选股混合C |
1.0683 |
1.0683 |
1.0812 |
1.0812 |
-0.0129 |
-1.19% |
| 2024-10-29 |
018974 |
华商科创板量化选股混合C |
1.0812 |
1.0812 |
1.0938 |
1.0938 |
-0.0126 |
-1.15% |
| 2024-10-28 |
018974 |
华商科创板量化选股混合C |
1.0938 |
1.0938 |
1.1012 |
1.1012 |
-0.0074 |
-0.67% |
| 2024-10-25 |
018974 |
华商科创板量化选股混合C |
1.1012 |
1.1012 |
1.0807 |
1.0807 |
0.0205 |
1.90% |
| 2024-10-24 |
018974 |
华商科创板量化选股混合C |
1.0807 |
1.0807 |
1.0886 |
1.0886 |
-0.0079 |
-0.73% |
| 2024-10-23 |
018974 |
华商科创板量化选股混合C |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2024-10-22 |
018974 |
华商科创板量化选股混合C |
1.0882 |
1.0882 |
1.1009 |
1.1009 |
-0.0127 |
-1.15% |
| 2024-10-21 |
018974 |
华商科创板量化选股混合C |
1.1009 |
1.1009 |
1.0837 |
1.0837 |
0.0172 |
1.59% |
| 2024-10-18 |
018974 |
华商科创板量化选股混合C |
1.0837 |
1.0837 |
0.9950 |
0.9950 |
0.0887 |
8.91% |
| 2024-10-17 |
018974 |
华商科创板量化选股混合C |
0.9950 |
0.9950 |
0.9932 |
0.9932 |
0.0018 |
0.18% |
| 2024-10-16 |
018974 |
华商科创板量化选股混合C |
0.9932 |
0.9932 |
1.0154 |
1.0154 |
-0.0222 |
-2.19% |
| 2024-10-15 |
018974 |
华商科创板量化选股混合C |
1.0154 |
1.0154 |
1.0407 |
1.0407 |
-0.0253 |
-2.43% |
| 2024-10-14 |
018974 |
华商科创板量化选股混合C |
1.0407 |
1.0407 |
1.0174 |
1.0174 |
0.0233 |
2.29% |
| 2024-10-11 |
018974 |
华商科创板量化选股混合C |
1.0174 |
1.0174 |
1.0737 |
1.0737 |
-0.0563 |
-5.24% |
| 2024-10-09 |
018974 |
华商科创板量化选股混合C |
1.1079 |
1.1079 |
1.1914 |
1.1914 |
-0.0835 |
-7.01% |
| 2024-10-08 |
018974 |
华商科创板量化选股混合C |
1.1914 |
1.1914 |
1.0288 |
1.0288 |
0.1626 |
15.80% |
| 2024-09-30 |
018974 |
华商科创板量化选股混合C |
1.0288 |
1.0288 |
0.8874 |
0.8874 |
0.1414 |
15.93% |
| 2024-09-27 |
018974 |
华商科创板量化选股混合C |
0.8874 |
0.8874 |
0.8337 |
0.8337 |
0.0537 |
6.44% |
| 2024-09-26 |
018974 |
华商科创板量化选股混合C |
0.8337 |
0.8337 |
0.8018 |
0.8018 |
0.0319 |
3.98% |
| 2024-09-25 |
018974 |
华商科创板量化选股混合C |
0.8018 |
0.8018 |
0.8020 |
0.8020 |
-0.0002 |
-0.02% |
| 2024-09-24 |
018974 |
华商科创板量化选股混合C |
0.8020 |
0.8020 |
0.7732 |
0.7732 |
0.0288 |
3.72% |
| 2024-09-23 |
018974 |
华商科创板量化选股混合C |
0.7732 |
0.7732 |
0.7807 |
0.7807 |
-0.0075 |
-0.96% |
| 2024-09-20 |
018974 |
华商科创板量化选股混合C |
0.7807 |
0.7807 |
0.7874 |
0.7874 |
-0.0067 |
-0.85% |
| 2024-09-19 |
018974 |
华商科创板量化选股混合C |
0.7874 |
0.7874 |
0.7843 |
0.7843 |
0.0031 |
0.40% |
| 2024-09-18 |
018974 |
华商科创板量化选股混合C |
0.7843 |
0.7843 |
0.7938 |
0.7938 |
-0.0095 |
-1.20% |
| 2024-09-13 |
018974 |
华商科创板量化选股混合C |
0.7938 |
0.7938 |
0.8003 |
0.8003 |
-0.0065 |
-0.81% |
| 2024-09-12 |
018974 |
华商科创板量化选股混合C |
0.8003 |
0.8003 |
0.8061 |
0.8061 |
-0.0058 |
-0.72% |
| 2024-09-11 |
018974 |
华商科创板量化选股混合C |
0.8061 |
0.8061 |
0.7982 |
0.7982 |
0.0079 |
0.99% |
| 2024-09-10 |
018974 |
华商科创板量化选股混合C |
0.7982 |
0.7982 |
0.7936 |
0.7936 |
0.0046 |
0.58% |
| 2024-09-09 |
018974 |
华商科创板量化选股混合C |
0.7936 |
0.7936 |
0.8024 |
0.8024 |
-0.0088 |
-1.10% |
| 2024-09-06 |
018974 |
华商科创板量化选股混合C |
0.8024 |
0.8024 |
0.8162 |
0.8162 |
-0.0138 |
-1.69% |
| 2024-09-05 |
018974 |
华商科创板量化选股混合C |
0.8162 |
0.8162 |
0.8164 |
0.8164 |
-0.0002 |
-0.02% |
| 2024-09-04 |
018974 |
华商科创板量化选股混合C |
0.8164 |
0.8164 |
0.8171 |
0.8171 |
-0.0007 |
-0.09% |
| 2024-09-03 |
018974 |
华商科创板量化选股混合C |
0.8171 |
0.8171 |
0.8105 |
0.8105 |
0.0066 |
0.81% |
| 2024-09-02 |
018974 |
华商科创板量化选股混合C |
0.8105 |
0.8105 |
0.8374 |
0.8374 |
-0.0269 |
-3.21% |
| 2024-08-30 |
018974 |
华商科创板量化选股混合C |
0.8374 |
0.8374 |
0.8212 |
0.8212 |
0.0162 |
1.97% |
| 2024-08-29 |
018974 |
华商科创板量化选股混合C |
0.8212 |
0.8212 |
0.8097 |
0.8097 |
0.0115 |
1.42% |
| 2024-08-28 |
018974 |
华商科创板量化选股混合C |
0.8097 |
0.8097 |
0.8135 |
0.8135 |
-0.0038 |
-0.47% |
| 2024-08-27 |
018974 |
华商科创板量化选股混合C |
0.8135 |
0.8135 |
0.8213 |
0.8213 |
-0.0078 |
-0.95% |
| 2024-08-26 |
018974 |
华商科创板量化选股混合C |
0.8213 |
0.8213 |
0.8268 |
0.8268 |
-0.0055 |
-0.67% |
| 2024-08-23 |
018974 |
华商科创板量化选股混合C |
0.8268 |
0.8268 |
0.8307 |
0.8307 |
-0.0039 |
-0.47% |
| 2024-08-22 |
018974 |
华商科创板量化选股混合C |
0.8307 |
0.8307 |
0.8360 |
0.8360 |
-0.0053 |
-0.63% |
| 2024-08-21 |
018974 |
华商科创板量化选股混合C |
0.8360 |
0.8360 |
0.8374 |
0.8374 |
-0.0014 |
-0.17% |
| 2024-08-20 |
018974 |
华商科创板量化选股混合C |
0.8374 |
0.8374 |
0.8502 |
0.8502 |
-0.0128 |
-1.51% |
| 2024-08-19 |
018974 |
华商科创板量化选股混合C |
0.8502 |
0.8502 |
0.8543 |
0.8543 |
-0.0041 |
-0.48% |
| 2024-08-16 |
018974 |
华商科创板量化选股混合C |
0.8543 |
0.8543 |
0.8569 |
0.8569 |
-0.0026 |
-0.30% |
| 2024-08-15 |
018974 |
华商科创板量化选股混合C |
0.8569 |
0.8569 |
0.8529 |
0.8529 |
0.0040 |
0.47% |
| 2024-08-14 |
018974 |
华商科创板量化选股混合C |
0.8529 |
0.8529 |
0.8660 |
0.8660 |
-0.0131 |
-1.51% |
| 2024-08-13 |
018974 |
华商科创板量化选股混合C |
0.8660 |
0.8660 |
0.8636 |
0.8636 |
0.0024 |
0.28% |
| 2024-08-12 |
018974 |
华商科创板量化选股混合C |
0.8636 |
0.8636 |
0.8619 |
0.8619 |
0.0017 |
0.20% |
| 2024-08-09 |
018974 |
华商科创板量化选股混合C |
0.8619 |
0.8619 |
0.8688 |
0.8688 |
-0.0069 |
-0.79% |
| 2024-08-08 |
018974 |
华商科创板量化选股混合C |
0.8688 |
0.8688 |
0.8661 |
0.8661 |
0.0027 |
0.31% |
| 2024-08-07 |
018974 |
华商科创板量化选股混合C |
0.8661 |
0.8661 |
0.8716 |
0.8716 |
-0.0055 |
-0.63% |
| 2024-08-06 |
018974 |
华商科创板量化选股混合C |
0.8716 |
0.8716 |
0.8585 |
0.8585 |
0.0131 |
1.53% |
| 2024-08-05 |
018974 |
华商科创板量化选股混合C |
0.8585 |
0.8585 |
0.8808 |
0.8808 |
-0.0223 |
-2.53% |
| 2024-08-02 |
018974 |
华商科创板量化选股混合C |
0.8808 |
0.8808 |
0.8952 |
0.8952 |
-0.0144 |
-1.61% |
| 2024-07-31 |
018974 |
华商科创板量化选股混合C |
0.9010 |
0.9010 |
0.8601 |
0.8601 |
0.0409 |
4.76% |
| 2024-07-30 |
018974 |
华商科创板量化选股混合C |
0.8601 |
0.8601 |
0.8598 |
0.8598 |
0.0003 |
0.03% |
| 2024-07-29 |
018974 |
华商科创板量化选股混合C |
0.8598 |
0.8598 |
0.8706 |
0.8706 |
-0.0108 |
-1.24% |
| 2024-07-26 |
018974 |
华商科创板量化选股混合C |
0.8706 |
0.8706 |
0.8644 |
0.8644 |
0.0062 |
0.72% |
| 2024-07-25 |
018974 |
华商科创板量化选股混合C |
0.8644 |
0.8644 |
0.8648 |
0.8648 |
-0.0004 |
-0.05% |
| 2024-07-24 |
018974 |
华商科创板量化选股混合C |
0.8648 |
0.8648 |
0.8759 |
0.8759 |
-0.0111 |
-1.27% |
| 2024-07-23 |
018974 |
华商科创板量化选股混合C |
0.8759 |
0.8759 |
0.9122 |
0.9122 |
-0.0363 |
-3.98% |
| 2024-07-22 |
018974 |
华商科创板量化选股混合C |
0.9122 |
0.9122 |
0.9102 |
0.9102 |
0.0020 |
0.22% |
| 2024-07-19 |
018974 |
华商科创板量化选股混合C |
0.9102 |
0.9102 |
0.8993 |
0.8993 |
0.0109 |
1.21% |
| 2024-07-18 |
018974 |
华商科创板量化选股混合C |
0.8993 |
0.8993 |
0.8903 |
0.8903 |
0.0090 |
1.01% |
| 2024-07-17 |
018974 |
华商科创板量化选股混合C |
0.8903 |
0.8903 |
0.8919 |
0.8919 |
-0.0016 |
-0.18% |
| 2024-07-16 |
018974 |
华商科创板量化选股混合C |
0.8919 |
0.8919 |
0.8747 |
0.8747 |
0.0172 |
1.97% |
| 2024-07-15 |
018974 |
华商科创板量化选股混合C |
0.8747 |
0.8747 |
0.8769 |
0.8769 |
-0.0022 |
-0.25% |
| 2024-07-12 |
018974 |
华商科创板量化选股混合C |
0.8769 |
0.8769 |
0.8755 |
0.8755 |
0.0014 |
0.16% |
| 2024-07-11 |
018974 |
华商科创板量化选股混合C |
0.8755 |
0.8755 |
0.8650 |
0.8650 |
0.0105 |
1.21% |
| 2024-07-10 |
018974 |
华商科创板量化选股混合C |
0.8650 |
0.8650 |
0.8650 |
0.8650 |
0.0000 |
0.00% |
| 2024-07-09 |
018974 |
华商科创板量化选股混合C |
0.8650 |
0.8650 |
0.8442 |
0.8442 |
0.0208 |
2.46% |
| 2024-07-08 |
018974 |
华商科创板量化选股混合C |
0.8442 |
0.8442 |
0.8552 |
0.8552 |
-0.0110 |
-1.29% |
| 2024-07-05 |
018974 |
华商科创板量化选股混合C |
0.8552 |
0.8552 |
0.8461 |
0.8461 |
0.0091 |
1.08% |
| 2024-07-04 |
018974 |
华商科创板量化选股混合C |
0.8461 |
0.8461 |
0.8597 |
0.8597 |
-0.0136 |
-1.58% |
| 2024-07-03 |
018974 |
华商科创板量化选股混合C |
0.8597 |
0.8597 |
0.8577 |
0.8577 |
0.0020 |
0.23% |
| 2024-07-02 |
018974 |
华商科创板量化选股混合C |
0.8577 |
0.8577 |
0.8704 |
0.8704 |
-0.0127 |
-1.46% |
| 2024-07-01 |
018974 |
华商科创板量化选股混合C |
0.8704 |
0.8704 |
0.8764 |
0.8764 |
-0.0060 |
-0.68% |
| 2024-06-28 |
018974 |
华商科创板量化选股混合C |
0.8764 |
0.8764 |
0.8812 |
0.8812 |
-0.0048 |
-0.54% |
| 2024-06-27 |
018974 |
华商科创板量化选股混合C |
0.8812 |
0.8812 |
0.8979 |
0.8979 |
-0.0167 |
-1.86% |
| 2024-06-26 |
018974 |
华商科创板量化选股混合C |
0.8979 |
0.8979 |
0.8832 |
0.8832 |
0.0147 |
1.66% |
| 2024-06-25 |
018974 |
华商科创板量化选股混合C |
0.8832 |
0.8832 |
0.9054 |
0.9054 |
-0.0222 |
-2.45% |
| 2024-06-24 |
018974 |
华商科创板量化选股混合C |
0.9054 |
0.9054 |
0.9282 |
0.9282 |
-0.0228 |
-2.46% |
| 2024-06-21 |
018974 |
华商科创板量化选股混合C |
0.9282 |
0.9282 |
0.9253 |
0.9253 |
0.0029 |
0.31% |
| 2024-06-20 |
018974 |
华商科创板量化选股混合C |
0.9253 |
0.9253 |
0.9225 |
0.9225 |
0.0028 |
0.30% |
| 2024-06-19 |
018974 |
华商科创板量化选股混合C |
0.9225 |
0.9225 |
0.9306 |
0.9306 |
-0.0081 |
-0.87% |
| 2024-06-18 |
018974 |
华商科创板量化选股混合C |
0.9306 |
0.9306 |
0.9325 |
0.9325 |
-0.0019 |
-0.20% |
| 2024-06-17 |
018974 |
华商科创板量化选股混合C |
0.9325 |
0.9325 |
0.9296 |
0.9296 |
0.0029 |
0.31% |
| 2024-06-14 |
018974 |
华商科创板量化选股混合C |
0.9296 |
0.9296 |
0.9395 |
0.9395 |
-0.0099 |
-1.05% |
| 2024-06-13 |
018974 |
华商科创板量化选股混合C |
0.9395 |
0.9395 |
0.9322 |
0.9322 |
0.0073 |
0.78% |
| 2024-06-12 |
018974 |
华商科创板量化选股混合C |
0.9322 |
0.9322 |
0.9322 |
0.9322 |
0.0000 |
0.00% |
| 2024-06-11 |
018974 |
华商科创板量化选股混合C |
0.9322 |
0.9322 |
0.9131 |
0.9131 |
0.0191 |
2.09% |
| 2024-06-07 |
018974 |
华商科创板量化选股混合C |
0.9131 |
0.9131 |
0.9192 |
0.9192 |
-0.0061 |
-0.66% |
| 2024-06-06 |
018974 |
华商科创板量化选股混合C |
0.9192 |
0.9192 |
0.9299 |
0.9299 |
-0.0107 |
-1.15% |
| 2024-06-05 |
018974 |
华商科创板量化选股混合C |
0.9299 |
0.9299 |
0.9324 |
0.9324 |
-0.0025 |
-0.27% |
| 2024-06-04 |
018974 |
华商科创板量化选股混合C |
0.9324 |
0.9324 |
0.9273 |
0.9273 |
0.0051 |
0.55% |
| 2024-06-03 |
018974 |
华商科创板量化选股混合C |
0.9273 |
0.9273 |
0.9190 |
0.9190 |
0.0083 |
0.90% |
| 2024-05-31 |
018974 |
华商科创板量化选股混合C |
0.9190 |
0.9190 |
0.9169 |
0.9169 |
0.0021 |
0.23% |
| 2024-05-30 |
018974 |
华商科创板量化选股混合C |
0.9169 |
0.9169 |
0.9096 |
0.9096 |
0.0073 |
0.80% |
| 2024-05-29 |
018974 |
华商科创板量化选股混合C |
0.9096 |
0.9096 |
0.9094 |
0.9094 |
0.0002 |
0.02% |
| 2024-05-28 |
018974 |
华商科创板量化选股混合C |
0.9094 |
0.9094 |
0.9161 |
0.9161 |
-0.0067 |
-0.73% |
| 2024-05-27 |
018974 |
华商科创板量化选股混合C |
0.9161 |
0.9161 |
0.9085 |
0.9085 |
0.0076 |
0.84% |
| 2024-05-24 |
018974 |
华商科创板量化选股混合C |
0.9085 |
0.9085 |
0.9254 |
0.9254 |
-0.0169 |
-1.83% |
| 2024-05-23 |
018974 |
华商科创板量化选股混合C |
0.9254 |
0.9254 |
0.9403 |
0.9403 |
-0.0149 |
-1.58% |
| 2024-05-22 |
018974 |
华商科创板量化选股混合C |
0.9403 |
0.9403 |
0.9324 |
0.9324 |
0.0079 |
0.85% |
| 2024-05-21 |
018974 |
华商科创板量化选股混合C |
0.9324 |
0.9324 |
0.9380 |
0.9380 |
-0.0056 |
-0.60% |
| 2024-05-20 |
018974 |
华商科创板量化选股混合C |
0.9380 |
0.9380 |
0.9395 |
0.9395 |
-0.0015 |
-0.16% |
| 2024-05-17 |
018974 |
华商科创板量化选股混合C |
0.9395 |
0.9395 |
0.9311 |
0.9311 |
0.0084 |
0.90% |
| 2024-05-16 |
018974 |
华商科创板量化选股混合C |
0.9311 |
0.9311 |
0.9372 |
0.9372 |
-0.0061 |
-0.65% |
| 2024-05-15 |
018974 |
华商科创板量化选股混合C |
0.9372 |
0.9372 |
0.9491 |
0.9491 |
-0.0119 |
-1.25% |
| 2024-05-14 |
018974 |
华商科创板量化选股混合C |
0.9491 |
0.9491 |
0.9506 |
0.9506 |
-0.0015 |
-0.16% |
| 2024-05-13 |
018974 |
华商科创板量化选股混合C |
0.9506 |
0.9506 |
0.9568 |
0.9568 |
-0.0062 |
-0.65% |
| 2024-05-10 |
018974 |
华商科创板量化选股混合C |
0.9568 |
0.9568 |
0.9691 |
0.9691 |
-0.0123 |
-1.27% |
| 2024-05-09 |
018974 |
华商科创板量化选股混合C |
0.9691 |
0.9691 |
0.9516 |
0.9516 |
0.0175 |
1.84% |
| 2024-05-08 |
018974 |
华商科创板量化选股混合C |
0.9516 |
0.9516 |
0.9631 |
0.9631 |
-0.0115 |
-1.19% |
| 2024-05-07 |
018974 |
华商科创板量化选股混合C |
0.9631 |
0.9631 |
0.9715 |
0.9715 |
-0.0084 |
-0.86% |
| 2024-05-06 |
018974 |
华商科创板量化选股混合C |
0.9715 |
0.9715 |
0.9543 |
0.9543 |
0.0172 |
1.80% |
| 2024-04-30 |
018974 |
华商科创板量化选股混合C |
0.9543 |
0.9543 |
0.9605 |
0.9605 |
-0.0062 |
-0.65% |
| 2024-04-29 |
018974 |
华商科创板量化选股混合C |
0.9605 |
0.9605 |
0.9322 |
0.9322 |
0.0283 |
3.04% |
| 2024-04-26 |
018974 |
华商科创板量化选股混合C |
0.9322 |
0.9322 |
0.9113 |
0.9113 |
0.0209 |
2.29% |
| 2024-04-25 |
018974 |
华商科创板量化选股混合C |
0.9113 |
0.9113 |
0.9145 |
0.9145 |
-0.0032 |
-0.35% |
| 2024-04-24 |
018974 |
华商科创板量化选股混合C |
0.9145 |
0.9145 |
0.9052 |
0.9052 |
0.0093 |
1.03% |
| 2024-04-23 |
018974 |
华商科创板量化选股混合C |
0.9052 |
0.9052 |
0.9075 |
0.9075 |
-0.0023 |
-0.25% |
| 2024-04-22 |
018974 |
华商科创板量化选股混合C |
0.9075 |
0.9075 |
0.9009 |
0.9009 |
0.0066 |
0.73% |
| 2024-04-19 |
018974 |
华商科创板量化选股混合C |
0.9009 |
0.9009 |
0.9182 |
0.9182 |
-0.0173 |
-1.88% |
| 2024-04-18 |
018974 |
华商科创板量化选股混合C |
0.9182 |
0.9182 |
0.9212 |
0.9212 |
-0.0030 |
-0.33% |
| 2024-04-17 |
018974 |
华商科创板量化选股混合C |
0.9212 |
0.9212 |
0.9017 |
0.9017 |
0.0195 |
2.16% |
| 2024-04-16 |
018974 |
华商科创板量化选股混合C |
0.9017 |
0.9017 |
0.9244 |
0.9244 |
-0.0227 |
-2.46% |
| 2024-04-15 |
018974 |
华商科创板量化选股混合C |
0.9244 |
0.9244 |
0.9088 |
0.9088 |
0.0156 |
1.72% |
| 2024-04-12 |
018974 |
华商科创板量化选股混合C |
0.9088 |
0.9088 |
0.9100 |
0.9100 |
-0.0012 |
-0.13% |
| 2024-04-11 |
018974 |
华商科创板量化选股混合C |
0.9100 |
0.9100 |
0.9103 |
0.9103 |
-0.0003 |
-0.03% |
| 2024-04-10 |
018974 |
华商科创板量化选股混合C |
0.9103 |
0.9103 |
0.9257 |
0.9257 |
-0.0154 |
-1.66% |
| 2024-04-09 |
018974 |
华商科创板量化选股混合C |
0.9257 |
0.9257 |
0.9150 |
0.9150 |
0.0107 |
1.17% |
| 2024-04-08 |
018974 |
华商科创板量化选股混合C |
0.9150 |
0.9150 |
0.9323 |
0.9323 |
-0.0173 |
-1.86% |
| 2024-04-03 |
018974 |
华商科创板量化选股混合C |
0.9323 |
0.9323 |
0.9428 |
0.9428 |
-0.0105 |
-1.11% |
| 2024-04-02 |
018974 |
华商科创板量化选股混合C |
0.9428 |
0.9428 |
0.9499 |
0.9499 |
-0.0071 |
-0.75% |
| 2024-04-01 |
018974 |
华商科创板量化选股混合C |
0.9499 |
0.9499 |
0.9381 |
0.9381 |
0.0118 |
1.26% |
| 2024-03-29 |
018974 |
华商科创板量化选股混合C |
0.9381 |
0.9381 |
0.9365 |
0.9365 |
0.0016 |
0.17% |
| 2024-03-28 |
018974 |
华商科创板量化选股混合C |
0.9365 |
0.9365 |
0.9265 |
0.9265 |
0.0100 |
1.08% |
| 2024-03-27 |
018974 |
华商科创板量化选股混合C |
0.9265 |
0.9265 |
0.9480 |
0.9480 |
-0.0215 |
-2.27% |
| 2024-03-26 |
018974 |
华商科创板量化选股混合C |
0.9480 |
0.9480 |
0.9559 |
0.9559 |
-0.0079 |
-0.83% |
| 2024-03-25 |
018974 |
华商科创板量化选股混合C |
0.9559 |
0.9559 |
0.9723 |
0.9723 |
-0.0164 |
-1.69% |
| 2024-03-22 |
018974 |
华商科创板量化选股混合C |
0.9723 |
0.9723 |
0.9864 |
0.9864 |
-0.0141 |
-1.43% |
| 2024-03-21 |
018974 |
华商科创板量化选股混合C |
0.9864 |
0.9864 |
0.9959 |
0.9959 |
-0.0095 |
-0.95% |
| 2024-03-20 |
018974 |
华商科创板量化选股混合C |
0.9959 |
0.9959 |
0.9936 |
0.9936 |
0.0023 |
0.23% |
| 2024-03-19 |
018974 |
华商科创板量化选股混合C |
0.9936 |
0.9936 |
1.0056 |
1.0056 |
-0.0120 |
-1.19% |
| 2024-03-18 |
018974 |
华商科创板量化选股混合C |
1.0056 |
1.0056 |
0.9898 |
0.9898 |
0.0158 |
1.60% |
| 2024-03-15 |
018974 |
华商科创板量化选股混合C |
0.9898 |
0.9898 |
0.9841 |
0.9841 |
0.0057 |
0.58% |
| 2024-03-14 |
018974 |
华商科创板量化选股混合C |
0.9841 |
0.9841 |
0.9947 |
0.9947 |
-0.0106 |
-1.07% |
| 2024-03-13 |
018974 |
华商科创板量化选股混合C |
0.9947 |
0.9947 |
0.9979 |
0.9979 |
-0.0032 |
-0.32% |
| 2024-03-12 |
018974 |
华商科创板量化选股混合C |
0.9979 |
0.9979 |
0.9933 |
0.9933 |
0.0046 |
0.46% |
| 2024-03-11 |
018974 |
华商科创板量化选股混合C |
0.9933 |
0.9933 |
0.9785 |
0.9785 |
0.0148 |
1.51% |
| 2024-03-08 |
018974 |
华商科创板量化选股混合C |
0.9785 |
0.9785 |
0.9681 |
0.9681 |
0.0104 |
1.07% |
| 2024-03-07 |
018974 |
华商科创板量化选股混合C |
0.9681 |
0.9681 |
0.9884 |
0.9884 |
-0.0203 |
-2.05% |
| 2024-03-06 |
018974 |
华商科创板量化选股混合C |
0.9884 |
0.9884 |
0.9960 |
0.9960 |
-0.0076 |
-0.76% |
| 2024-03-05 |
018974 |
华商科创板量化选股混合C |
0.9960 |
0.9960 |
0.9967 |
0.9967 |
-0.0007 |
-0.07% |
| 2024-03-04 |
018974 |
华商科创板量化选股混合C |
0.9967 |
0.9967 |
0.9919 |
0.9919 |
0.0048 |
0.48% |
| 2024-03-01 |
018974 |
华商科创板量化选股混合C |
0.9919 |
0.9919 |
0.9856 |
0.9856 |
0.0063 |
0.64% |
| 2024-02-29 |
018974 |
华商科创板量化选股混合C |
0.9856 |
0.9856 |
0.9420 |
0.9420 |
0.0436 |
4.63% |
| 2024-02-28 |
018974 |
华商科创板量化选股混合C |
0.9420 |
0.9420 |
0.9725 |
0.9725 |
-0.0305 |
-3.14% |
| 2024-02-27 |
018974 |
华商科创板量化选股混合C |
0.9725 |
0.9725 |
0.9436 |
0.9436 |
0.0289 |
3.06% |
| 2024-02-26 |
018974 |
华商科创板量化选股混合C |
0.9436 |
0.9436 |
0.9357 |
0.9357 |
0.0079 |
0.84% |
| 2024-02-23 |
018974 |
华商科创板量化选股混合C |
0.9357 |
0.9357 |
0.9301 |
0.9301 |
0.0056 |
0.60% |
| 2024-02-22 |
018974 |
华商科创板量化选股混合C |
0.9301 |
0.9301 |
0.9214 |
0.9214 |
0.0087 |
0.94% |
| 2024-02-21 |
018974 |
华商科创板量化选股混合C |
0.9214 |
0.9214 |
0.9218 |
0.9218 |
-0.0004 |
-0.04% |
| 2024-02-20 |
018974 |
华商科创板量化选股混合C |
0.9218 |
0.9218 |
0.9288 |
0.9288 |
-0.0070 |
-0.75% |
| 2024-02-19 |
018974 |
华商科创板量化选股混合C |
0.9288 |
0.9288 |
0.9239 |
0.9239 |
0.0049 |
0.53% |
