华商大盘量化精选混合(华商大盘量化)基金净值查询(630015)
今天最新净值
1.8970
0.0160 0.8500%
2025-02-07
盘中实时估值(仅供参考)
1.9627
0.0007 0.0364%
- 累计净值：2.5770
- 成立日期：2013-04-09
- 基金类型：混合型-灵活
- 成立份额：3.816亿份
- 最近份额：0.9420亿
- 最近资产：1.78亿元
- 基金公司：华商基金
- 基金经理：王东旋 艾定飞
近一季华商大盘量化精选混合|华商大盘量化基金净值查询
近一季,华商大盘量化精选混合(630015)基金累计收益率-10.05%
| 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 |
| 2025-02-07 |
630015 |
华商大盘量化精选混合 |
1.8970 |
2.5770 |
1.8810 |
2.5610 |
0.0160 |
0.85% |
| 2025-02-06 |
630015 |
华商大盘量化精选混合 |
1.8810 |
2.5610 |
1.8700 |
2.5500 |
0.0110 |
0.59% |
| 2025-02-05 |
630015 |
华商大盘量化精选混合 |
1.8700 |
2.5500 |
1.8940 |
2.5740 |
-0.0240 |
-1.27% |
| 2025-01-27 |
630015 |
华商大盘量化精选混合 |
1.8940 |
2.5740 |
1.8830 |
2.5630 |
0.0110 |
0.58% |
| 2025-01-22 |
630015 |
华商大盘量化精选混合 |
1.8630 |
2.5430 |
1.8750 |
2.5550 |
-0.0120 |
-0.64% |
| 2025-01-14 |
630015 |
华商大盘量化精选混合 |
1.8780 |
2.5580 |
1.8460 |
2.5260 |
0.0320 |
1.73% |
| 2025-01-13 |
630015 |
华商大盘量化精选混合 |
1.8460 |
2.5260 |
1.8540 |
2.5340 |
-0.0080 |
-0.43% |
| 2025-01-10 |
630015 |
华商大盘量化精选混合 |
1.8540 |
2.5340 |
1.8710 |
2.5510 |
-0.0170 |
-0.91% |
| 2025-01-09 |
630015 |
华商大盘量化精选混合 |
1.8710 |
2.5510 |
1.8860 |
2.5660 |
-0.0150 |
-0.80% |
| 2025-01-08 |
630015 |
华商大盘量化精选混合 |
1.8860 |
2.5660 |
1.8840 |
2.5640 |
0.0020 |
0.11% |
|
|
| 2025-01-07 |
630015 |
华商大盘量化精选混合 |
1.8840 |
2.5640 |
1.8830 |
2.5630 |
0.0010 |
0.05% |
| 2025-01-06 |
630015 |
华商大盘量化精选混合 |
1.8830 |
2.5630 |
1.8850 |
2.5650 |
-0.0020 |
-0.11% |
| 2025-01-03 |
630015 |
华商大盘量化精选混合 |
1.8850 |
2.5650 |
1.8980 |
2.5780 |
-0.0130 |
-0.68% |
| 2025-01-02 |
630015 |
华商大盘量化精选混合 |
1.8980 |
2.5780 |
1.9480 |
2.6280 |
-0.0500 |
-2.57% |
| 2024-12-31 |
630015 |
华商大盘量化精选混合 |
1.9480 |
2.6280 |
2.0070 |
2.6870 |
-0.0590 |
-2.94% |
| 2024-12-26 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
1.9930 |
2.6730 |
0.0150 |
0.75% |
| 2024-12-25 |
630015 |
华商大盘量化精选混合 |
1.9930 |
2.6730 |
2.0040 |
2.6840 |
-0.0110 |
-0.55% |
| 2024-12-24 |
630015 |
华商大盘量化精选混合 |
2.0040 |
2.6840 |
1.9800 |
2.6600 |
0.0240 |
1.21% |
| 2024-12-23 |
630015 |
华商大盘量化精选混合 |
1.9800 |
2.6600 |
2.0170 |
2.6970 |
-0.0370 |
-1.83% |
| 2024-12-20 |
630015 |
华商大盘量化精选混合 |
2.0170 |
2.6970 |
2.0150 |
2.6950 |
0.0020 |
0.10% |
| 2024-12-19 |
630015 |
华商大盘量化精选混合 |
2.0150 |
2.6950 |
2.0090 |
2.6890 |
0.0060 |
0.30% |
| 2024-12-18 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
1.9930 |
2.6730 |
0.0160 |
0.80% |
| 2024-12-17 |
630015 |
华商大盘量化精选混合 |
1.9930 |
2.6730 |
2.0190 |
2.6990 |
-0.0260 |
-1.29% |
| 2024-12-16 |
630015 |
华商大盘量化精选混合 |
2.0190 |
2.6990 |
2.0280 |
2.7080 |
-0.0090 |
-0.44% |
| 2024-12-13 |
630015 |
华商大盘量化精选混合 |
2.0280 |
2.7080 |
2.0660 |
2.7460 |
-0.0380 |
-1.84% |
|
|
| 2024-12-12 |
630015 |
华商大盘量化精选混合 |
2.0660 |
2.7460 |
2.0530 |
2.7330 |
0.0130 |
0.63% |
| 2024-12-11 |
630015 |
华商大盘量化精选混合 |
2.0530 |
2.7330 |
2.0310 |
2.7110 |
0.0220 |
1.08% |
| 2024-12-10 |
630015 |
华商大盘量化精选混合 |
2.0310 |
2.7110 |
2.0130 |
2.6930 |
0.0180 |
0.89% |
| 2024-12-09 |
630015 |
华商大盘量化精选混合 |
2.0130 |
2.6930 |
2.0270 |
2.7070 |
-0.0140 |
-0.69% |
| 2024-12-06 |
630015 |
华商大盘量化精选混合 |
2.0270 |
2.7070 |
1.9990 |
2.6790 |
0.0280 |
1.40% |
| 2024-12-05 |
630015 |
华商大盘量化精选混合 |
1.9990 |
2.6790 |
1.9940 |
2.6740 |
0.0050 |
0.25% |
| 2024-12-04 |
630015 |
华商大盘量化精选混合 |
1.9940 |
2.6740 |
2.0140 |
2.6940 |
-0.0200 |
-0.99% |
| 2024-12-03 |
630015 |
华商大盘量化精选混合 |
2.0140 |
2.6940 |
2.0140 |
2.6940 |
0.0000 |
0.00% |
| 2024-12-02 |
630015 |
华商大盘量化精选混合 |
2.0140 |
2.6940 |
1.9890 |
2.6690 |
0.0250 |
1.26% |
| 2024-11-29 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
1.9680 |
2.6480 |
0.0210 |
1.07% |
| 2024-11-28 |
630015 |
华商大盘量化精选混合 |
1.9680 |
2.6480 |
1.9770 |
2.6570 |
-0.0090 |
-0.46% |
| 2024-11-27 |
630015 |
华商大盘量化精选混合 |
1.9770 |
2.6570 |
1.9440 |
2.6240 |
0.0330 |
1.70% |
| 2024-11-26 |
630015 |
华商大盘量化精选混合 |
1.9440 |
2.6240 |
1.9620 |
2.6420 |
-0.0180 |
-0.92% |
| 2024-11-25 |
630015 |
华商大盘量化精选混合 |
1.9620 |
2.6420 |
1.9520 |
2.6320 |
0.0100 |
0.51% |
| 2024-11-22 |
630015 |
华商大盘量化精选混合 |
1.9520 |
2.6320 |
2.0220 |
2.7020 |
-0.0700 |
-3.46% |
| 2024-11-21 |
630015 |
华商大盘量化精选混合 |
2.0220 |
2.7020 |
2.0320 |
2.7120 |
-0.0100 |
-0.49% |
| 2024-11-20 |
630015 |
华商大盘量化精选混合 |
2.0320 |
2.7120 |
2.0160 |
2.6960 |
0.0160 |
0.79% |
| 2024-11-19 |
630015 |
华商大盘量化精选混合 |
2.0160 |
2.6960 |
1.9950 |
2.6750 |
0.0210 |
1.05% |
| 2024-11-18 |
630015 |
华商大盘量化精选混合 |
1.9950 |
2.6750 |
2.0030 |
2.6830 |
-0.0080 |
-0.40% |
| 2024-11-15 |
630015 |
华商大盘量化精选混合 |
2.0030 |
2.6830 |
2.0430 |
2.7230 |
-0.0400 |
-1.96% |
| 2024-11-14 |
630015 |
华商大盘量化精选混合 |
2.0430 |
2.7230 |
2.0980 |
2.7780 |
-0.0550 |
-2.62% |
| 2024-11-13 |
630015 |
华商大盘量化精选混合 |
2.0980 |
2.7780 |
2.1020 |
2.7820 |
-0.0040 |
-0.19% |
| 2024-11-12 |
630015 |
华商大盘量化精选混合 |
2.1020 |
2.7820 |
2.1240 |
2.8040 |
-0.0220 |
-1.04% |
| 2024-11-11 |
630015 |
华商大盘量化精选混合 |
2.1240 |
2.8040 |
2.0950 |
2.7750 |
0.0290 |
1.38% |
