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%
2025-02-10
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
近一年华商大盘量化精选混合|华商大盘量化基金净值查询
近一年,华商大盘量化精选混合(630015)基金累计收益率-4.47%
| 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 |
630015 |
华商大盘量化精选混合 |
1.9010 |
2.5810 |
1.8970 |
2.5770 |
0.0040 |
0.21% |
| 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% |
| 2024-11-08 |
630015 |
华商大盘量化精选混合 |
2.0950 |
2.7750 |
2.1090 |
2.7890 |
-0.0140 |
-0.66% |
| 2024-11-07 |
630015 |
华商大盘量化精选混合 |
2.1090 |
2.7890 |
2.0750 |
2.7550 |
0.0340 |
1.64% |
| 2024-11-06 |
630015 |
华商大盘量化精选混合 |
2.0750 |
2.7550 |
2.0640 |
2.7440 |
0.0110 |
0.53% |
| 2024-11-05 |
630015 |
华商大盘量化精选混合 |
2.0640 |
2.7440 |
2.0040 |
2.6840 |
0.0600 |
2.99% |
| 2024-11-04 |
630015 |
华商大盘量化精选混合 |
2.0040 |
2.6840 |
1.9870 |
2.6670 |
0.0170 |
0.86% |
| 2024-11-01 |
630015 |
华商大盘量化精选混合 |
1.9870 |
2.6670 |
1.9710 |
2.6510 |
0.0160 |
0.81% |
| 2024-10-31 |
630015 |
华商大盘量化精选混合 |
1.9710 |
2.6510 |
1.9530 |
2.6330 |
0.0180 |
0.92% |
| 2024-10-30 |
630015 |
华商大盘量化精选混合 |
1.9530 |
2.6330 |
1.9510 |
2.6310 |
0.0020 |
0.10% |
| 2024-10-29 |
630015 |
华商大盘量化精选混合 |
1.9510 |
2.6310 |
1.9890 |
2.6690 |
-0.0380 |
-1.91% |
| 2024-10-28 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
1.9590 |
2.6390 |
0.0300 |
1.53% |
| 2024-10-25 |
630015 |
华商大盘量化精选混合 |
1.9590 |
2.6390 |
1.9280 |
2.6080 |
0.0310 |
1.61% |
| 2024-10-24 |
630015 |
华商大盘量化精选混合 |
1.9280 |
2.6080 |
1.9400 |
2.6200 |
-0.0120 |
-0.62% |
| 2024-10-23 |
630015 |
华商大盘量化精选混合 |
1.9400 |
2.6200 |
1.9300 |
2.6100 |
0.0100 |
0.52% |
| 2024-10-22 |
630015 |
华商大盘量化精选混合 |
1.9300 |
2.6100 |
1.9010 |
2.5810 |
0.0290 |
1.53% |
| 2024-10-21 |
630015 |
华商大盘量化精选混合 |
1.9010 |
2.5810 |
1.8930 |
2.5730 |
0.0080 |
0.42% |
| 2024-10-18 |
630015 |
华商大盘量化精选混合 |
1.8930 |
2.5730 |
1.8540 |
2.5340 |
0.0390 |
2.10% |
| 2024-10-17 |
630015 |
华商大盘量化精选混合 |
1.8540 |
2.5340 |
1.8860 |
2.5660 |
-0.0320 |
-1.70% |
| 2024-10-16 |
630015 |
华商大盘量化精选混合 |
1.8860 |
2.5660 |
1.8780 |
2.5580 |
0.0080 |
0.43% |
| 2024-10-15 |
630015 |
华商大盘量化精选混合 |
1.8780 |
2.5580 |
1.9230 |
2.6030 |
-0.0450 |
-2.34% |
| 2024-10-14 |
630015 |
华商大盘量化精选混合 |
1.9230 |
2.6030 |
1.8950 |
2.5750 |
0.0280 |
1.48% |
| 2024-10-11 |
630015 |
华商大盘量化精选混合 |
1.8950 |
2.5750 |
1.9530 |
2.6330 |
-0.0580 |
-2.97% |
| 2024-10-10 |
630015 |
华商大盘量化精选混合 |
1.9530 |
2.6330 |
1.9410 |
2.6210 |
0.0120 |
0.62% |
| 2024-10-09 |
630015 |
华商大盘量化精选混合 |
1.9410 |
2.6210 |
2.0810 |
2.7610 |
-0.1400 |
-6.73% |
| 2024-10-08 |
630015 |
华商大盘量化精选混合 |
2.0810 |
2.7610 |
2.0170 |
2.6970 |
0.0640 |
3.17% |
| 2024-09-30 |
630015 |
华商大盘量化精选混合 |
2.0170 |
2.6970 |
1.8750 |
2.5550 |
0.1420 |
7.57% |
| 2024-09-27 |
630015 |
华商大盘量化精选混合 |
1.8750 |
2.5550 |
1.8140 |
2.4940 |
0.0610 |
3.36% |
| 2024-09-26 |
630015 |
华商大盘量化精选混合 |
1.8140 |
2.4940 |
1.7520 |
2.4320 |
0.0620 |
3.54% |
| 2024-09-25 |
630015 |
华商大盘量化精选混合 |
1.7520 |
2.4320 |
1.7320 |
2.4120 |
0.0200 |
1.15% |
| 2024-09-24 |
630015 |
华商大盘量化精选混合 |
1.7320 |
2.4120 |
1.6690 |
2.3490 |
0.0630 |
3.77% |
| 2024-09-23 |
630015 |
华商大盘量化精选混合 |
1.6690 |
2.3490 |
1.6640 |
2.3440 |
0.0050 |
0.30% |
| 2024-09-20 |
630015 |
华商大盘量化精选混合 |
1.6640 |
2.3440 |
1.6760 |
2.3560 |
-0.0120 |
-0.72% |
| 2024-09-19 |
630015 |
华商大盘量化精选混合 |
1.6760 |
2.3560 |
1.6590 |
2.3390 |
0.0170 |
1.02% |
| 2024-09-18 |
630015 |
华商大盘量化精选混合 |
1.6590 |
2.3390 |
1.6500 |
2.3300 |
0.0090 |
0.55% |
| 2024-09-13 |
630015 |
华商大盘量化精选混合 |
1.6500 |
2.3300 |
1.6590 |
2.3390 |
-0.0090 |
-0.54% |
| 2024-09-12 |
630015 |
华商大盘量化精选混合 |
1.6590 |
2.3390 |
1.6580 |
2.3380 |
0.0010 |
0.06% |
| 2024-09-11 |
630015 |
华商大盘量化精选混合 |
1.6580 |
2.3380 |
1.6700 |
2.3500 |
-0.0120 |
-0.72% |
| 2024-09-10 |
630015 |
华商大盘量化精选混合 |
1.6700 |
2.3500 |
1.6740 |
2.3540 |
-0.0040 |
-0.24% |
| 2024-09-09 |
630015 |
华商大盘量化精选混合 |
1.6740 |
2.3540 |
1.6880 |
2.3680 |
-0.0140 |
-0.83% |
| 2024-09-06 |
630015 |
华商大盘量化精选混合 |
1.6880 |
2.3680 |
1.7030 |
2.3830 |
-0.0150 |
-0.88% |
| 2024-09-05 |
630015 |
华商大盘量化精选混合 |
1.7030 |
2.3830 |
1.7020 |
2.3820 |
0.0010 |
0.06% |
| 2024-09-04 |
630015 |
华商大盘量化精选混合 |
1.7020 |
2.3820 |
1.7110 |
2.3910 |
-0.0090 |
-0.53% |
| 2024-09-03 |
630015 |
华商大盘量化精选混合 |
1.7110 |
2.3910 |
1.7010 |
2.3810 |
0.0100 |
0.59% |
| 2024-09-02 |
630015 |
华商大盘量化精选混合 |
1.7010 |
2.3810 |
1.7160 |
2.3960 |
-0.0150 |
-0.87% |
| 2024-08-30 |
630015 |
华商大盘量化精选混合 |
1.7160 |
2.3960 |
1.6990 |
2.3790 |
0.0170 |
1.00% |
| 2024-08-29 |
630015 |
华商大盘量化精选混合 |
1.6990 |
2.3790 |
1.6950 |
2.3750 |
0.0040 |
0.24% |
| 2024-08-28 |
630015 |
华商大盘量化精选混合 |
1.6950 |
2.3750 |
1.6950 |
2.3750 |
0.0000 |
0.00% |
| 2024-08-27 |
630015 |
华商大盘量化精选混合 |
1.6950 |
2.3750 |
1.7050 |
2.3850 |
-0.0100 |
-0.59% |
| 2024-08-26 |
630015 |
华商大盘量化精选混合 |
1.7050 |
2.3850 |
1.7060 |
2.3860 |
-0.0010 |
-0.06% |
| 2024-08-23 |
630015 |
华商大盘量化精选混合 |
1.7060 |
2.3860 |
1.7060 |
2.3860 |
0.0000 |
0.00% |
| 2024-08-22 |
630015 |
华商大盘量化精选混合 |
1.7060 |
2.3860 |
1.7140 |
2.3940 |
-0.0080 |
-0.47% |
| 2024-08-21 |
630015 |
华商大盘量化精选混合 |
1.7140 |
2.3940 |
1.7290 |
2.4090 |
-0.0150 |
-0.87% |
| 2024-08-20 |
630015 |
华商大盘量化精选混合 |
1.7290 |
2.4090 |
1.7540 |
2.4340 |
-0.0250 |
-1.43% |
| 2024-08-19 |
630015 |
华商大盘量化精选混合 |
1.7540 |
2.4340 |
1.7420 |
2.4220 |
0.0120 |
0.69% |
| 2024-08-16 |
630015 |
华商大盘量化精选混合 |
1.7420 |
2.4220 |
1.7560 |
2.4360 |
-0.0140 |
-0.80% |
| 2024-08-15 |
630015 |
华商大盘量化精选混合 |
1.7560 |
2.4360 |
1.7470 |
2.4270 |
0.0090 |
0.52% |
| 2024-08-14 |
630015 |
华商大盘量化精选混合 |
1.7470 |
2.4270 |
1.7640 |
2.4440 |
-0.0170 |
-0.96% |
| 2024-08-13 |
630015 |
华商大盘量化精选混合 |
1.7640 |
2.4440 |
1.7560 |
2.4360 |
0.0080 |
0.46% |
| 2024-08-12 |
630015 |
华商大盘量化精选混合 |
1.7560 |
2.4360 |
1.7500 |
2.4300 |
0.0060 |
0.34% |
| 2024-08-09 |
630015 |
华商大盘量化精选混合 |
1.7500 |
2.4300 |
1.7600 |
2.4400 |
-0.0100 |
-0.57% |
| 2024-08-08 |
630015 |
华商大盘量化精选混合 |
1.7600 |
2.4400 |
1.7510 |
2.4310 |
0.0090 |
0.51% |
| 2024-08-07 |
630015 |
华商大盘量化精选混合 |
1.7510 |
2.4310 |
1.7470 |
2.4270 |
0.0040 |
0.23% |
| 2024-08-06 |
630015 |
华商大盘量化精选混合 |
1.7470 |
2.4270 |
1.7450 |
2.4250 |
0.0020 |
0.11% |
| 2024-08-05 |
630015 |
华商大盘量化精选混合 |
1.7450 |
2.4250 |
1.7700 |
2.4500 |
-0.0250 |
-1.41% |
| 2024-08-02 |
630015 |
华商大盘量化精选混合 |
1.7700 |
2.4500 |
1.7900 |
2.4700 |
-0.0200 |
-1.12% |
| 2024-07-31 |
630015 |
华商大盘量化精选混合 |
1.8090 |
2.4890 |
1.7400 |
2.4200 |
0.0690 |
3.97% |
| 2024-07-30 |
630015 |
华商大盘量化精选混合 |
1.7400 |
2.4200 |
1.7490 |
2.4290 |
-0.0090 |
-0.51% |
| 2024-07-29 |
630015 |
华商大盘量化精选混合 |
1.7490 |
2.4290 |
1.7640 |
2.4440 |
-0.0150 |
-0.85% |
| 2024-07-26 |
630015 |
华商大盘量化精选混合 |
1.7640 |
2.4440 |
1.7370 |
2.4170 |
0.0270 |
1.55% |
| 2024-07-25 |
630015 |
华商大盘量化精选混合 |
1.7370 |
2.4170 |
1.7350 |
2.4150 |
0.0020 |
0.12% |
| 2024-07-24 |
630015 |
华商大盘量化精选混合 |
1.7350 |
2.4150 |
1.7500 |
2.4300 |
-0.0150 |
-0.86% |
| 2024-07-23 |
630015 |
华商大盘量化精选混合 |
1.7500 |
2.4300 |
1.8040 |
2.4840 |
-0.0540 |
-2.99% |
| 2024-07-22 |
630015 |
华商大盘量化精选混合 |
1.8040 |
2.4840 |
1.8150 |
2.4950 |
-0.0110 |
-0.61% |
| 2024-07-19 |
630015 |
华商大盘量化精选混合 |
1.8150 |
2.4950 |
1.8210 |
2.5010 |
-0.0060 |
-0.33% |
| 2024-07-18 |
630015 |
华商大盘量化精选混合 |
1.8210 |
2.5010 |
1.8060 |
2.4860 |
0.0150 |
0.83% |
| 2024-07-17 |
630015 |
华商大盘量化精选混合 |
1.8060 |
2.4860 |
1.8180 |
2.4980 |
-0.0120 |
-0.66% |
| 2024-07-16 |
630015 |
华商大盘量化精选混合 |
1.8180 |
2.4980 |
1.8300 |
2.5100 |
-0.0120 |
-0.66% |
| 2024-07-15 |
630015 |
华商大盘量化精选混合 |
1.8300 |
2.5100 |
1.8420 |
2.5220 |
-0.0120 |
-0.65% |
| 2024-07-12 |
630015 |
华商大盘量化精选混合 |
1.8420 |
2.5220 |
1.8460 |
2.5260 |
-0.0040 |
-0.22% |
| 2024-07-11 |
630015 |
华商大盘量化精选混合 |
1.8460 |
2.5260 |
1.8170 |
2.4970 |
0.0290 |
1.60% |
| 2024-07-10 |
630015 |
华商大盘量化精选混合 |
1.8170 |
2.4970 |
1.8370 |
2.5170 |
-0.0200 |
-1.09% |
| 2024-07-09 |
630015 |
华商大盘量化精选混合 |
1.8370 |
2.5170 |
1.8190 |
2.4990 |
0.0180 |
0.99% |
| 2024-07-08 |
630015 |
华商大盘量化精选混合 |
1.8190 |
2.4990 |
1.8440 |
2.5240 |
-0.0250 |
-1.36% |
| 2024-07-05 |
630015 |
华商大盘量化精选混合 |
1.8440 |
2.5240 |
1.8290 |
2.5090 |
0.0150 |
0.82% |
| 2024-07-04 |
630015 |
华商大盘量化精选混合 |
1.8290 |
2.5090 |
1.8500 |
2.5300 |
-0.0210 |
-1.14% |
| 2024-07-03 |
630015 |
华商大盘量化精选混合 |
1.8500 |
2.5300 |
1.8700 |
2.5500 |
-0.0200 |
-1.07% |
| 2024-07-02 |
630015 |
华商大盘量化精选混合 |
1.8700 |
2.5500 |
1.9080 |
2.5880 |
-0.0380 |
-1.99% |
| 2024-07-01 |
630015 |
华商大盘量化精选混合 |
1.9080 |
2.5880 |
1.8880 |
2.5680 |
0.0200 |
1.06% |
| 2024-06-28 |
630015 |
华商大盘量化精选混合 |
1.8880 |
2.5680 |
1.8810 |
2.5610 |
0.0070 |
0.37% |
| 2024-06-27 |
630015 |
华商大盘量化精选混合 |
1.8810 |
2.5610 |
1.9040 |
2.5840 |
-0.0230 |
-1.21% |
| 2024-06-26 |
630015 |
华商大盘量化精选混合 |
1.9040 |
2.5840 |
1.8910 |
2.5710 |
0.0130 |
0.69% |
| 2024-06-25 |
630015 |
华商大盘量化精选混合 |
1.8910 |
2.5710 |
1.8870 |
2.5670 |
0.0040 |
0.21% |
| 2024-06-24 |
630015 |
华商大盘量化精选混合 |
1.8870 |
2.5670 |
1.9140 |
2.5940 |
-0.0270 |
-1.41% |
| 2024-06-21 |
630015 |
华商大盘量化精选混合 |
1.9140 |
2.5940 |
1.9100 |
2.5900 |
0.0040 |
0.21% |
| 2024-06-20 |
630015 |
华商大盘量化精选混合 |
1.9100 |
2.5900 |
1.9320 |
2.6120 |
-0.0220 |
-1.14% |
| 2024-06-19 |
630015 |
华商大盘量化精选混合 |
1.9320 |
2.6120 |
1.9490 |
2.6290 |
-0.0170 |
-0.87% |
| 2024-06-18 |
630015 |
华商大盘量化精选混合 |
1.9490 |
2.6290 |
1.9440 |
2.6240 |
0.0050 |
0.26% |
| 2024-06-17 |
630015 |
华商大盘量化精选混合 |
1.9440 |
2.6240 |
1.9530 |
2.6330 |
-0.0090 |
-0.46% |
| 2024-06-14 |
630015 |
华商大盘量化精选混合 |
1.9530 |
2.6330 |
1.9440 |
2.6240 |
0.0090 |
0.46% |
| 2024-06-13 |
630015 |
华商大盘量化精选混合 |
1.9440 |
2.6240 |
1.9640 |
2.6440 |
-0.0200 |
-1.02% |
| 2024-06-12 |
630015 |
华商大盘量化精选混合 |
1.9640 |
2.6440 |
1.9610 |
2.6410 |
0.0030 |
0.15% |
| 2024-06-11 |
630015 |
华商大盘量化精选混合 |
1.9610 |
2.6410 |
1.9790 |
2.6590 |
-0.0180 |
-0.91% |
| 2024-06-07 |
630015 |
华商大盘量化精选混合 |
1.9790 |
2.6590 |
1.9700 |
2.6500 |
0.0090 |
0.46% |
| 2024-06-06 |
630015 |
华商大盘量化精选混合 |
1.9700 |
2.6500 |
1.9770 |
2.6570 |
-0.0070 |
-0.35% |
| 2024-06-05 |
630015 |
华商大盘量化精选混合 |
1.9770 |
2.6570 |
2.0000 |
2.6800 |
-0.0230 |
-1.15% |
| 2024-06-04 |
630015 |
华商大盘量化精选混合 |
2.0000 |
2.6800 |
1.9750 |
2.6550 |
0.0250 |
1.27% |
| 2024-06-03 |
630015 |
华商大盘量化精选混合 |
1.9750 |
2.6550 |
1.9940 |
2.6740 |
-0.0190 |
-0.95% |
| 2024-05-31 |
630015 |
华商大盘量化精选混合 |
1.9940 |
2.6740 |
1.9980 |
2.6780 |
-0.0040 |
-0.20% |
| 2024-05-30 |
630015 |
华商大盘量化精选混合 |
1.9980 |
2.6780 |
2.0050 |
2.6850 |
-0.0070 |
-0.35% |
| 2024-05-29 |
630015 |
华商大盘量化精选混合 |
2.0050 |
2.6850 |
2.0000 |
2.6800 |
0.0050 |
0.25% |
| 2024-05-28 |
630015 |
华商大盘量化精选混合 |
2.0000 |
2.6800 |
2.0180 |
2.6980 |
-0.0180 |
-0.89% |
| 2024-05-27 |
630015 |
华商大盘量化精选混合 |
2.0180 |
2.6980 |
1.9950 |
2.6750 |
0.0230 |
1.15% |
| 2024-05-24 |
630015 |
华商大盘量化精选混合 |
1.9950 |
2.6750 |
1.9940 |
2.6740 |
0.0010 |
0.05% |
| 2024-05-23 |
630015 |
华商大盘量化精选混合 |
1.9940 |
2.6740 |
2.0250 |
2.7050 |
-0.0310 |
-1.53% |
| 2024-05-22 |
630015 |
华商大盘量化精选混合 |
2.0250 |
2.7050 |
2.0290 |
2.7090 |
-0.0040 |
-0.20% |
| 2024-05-21 |
630015 |
华商大盘量化精选混合 |
2.0290 |
2.7090 |
2.0380 |
2.7180 |
-0.0090 |
-0.44% |
| 2024-05-20 |
630015 |
华商大盘量化精选混合 |
2.0380 |
2.7180 |
2.0310 |
2.7110 |
0.0070 |
0.34% |
| 2024-05-17 |
630015 |
华商大盘量化精选混合 |
2.0310 |
2.7110 |
2.0210 |
2.7010 |
0.0100 |
0.49% |
| 2024-05-16 |
630015 |
华商大盘量化精选混合 |
2.0210 |
2.7010 |
2.0370 |
2.7170 |
-0.0160 |
-0.79% |
| 2024-05-15 |
630015 |
华商大盘量化精选混合 |
2.0370 |
2.7170 |
2.0550 |
2.7350 |
-0.0180 |
-0.88% |
| 2024-05-14 |
630015 |
华商大盘量化精选混合 |
2.0550 |
2.7350 |
2.0610 |
2.7410 |
-0.0060 |
-0.29% |
| 2024-05-13 |
630015 |
华商大盘量化精选混合 |
2.0610 |
2.7410 |
2.0570 |
2.7370 |
0.0040 |
0.19% |
| 2024-05-10 |
630015 |
华商大盘量化精选混合 |
2.0570 |
2.7370 |
2.0520 |
2.7320 |
0.0050 |
0.24% |
| 2024-05-09 |
630015 |
华商大盘量化精选混合 |
2.0520 |
2.7320 |
2.0200 |
2.7000 |
0.0320 |
1.58% |
| 2024-05-08 |
630015 |
华商大盘量化精选混合 |
2.0200 |
2.7000 |
2.0360 |
2.7160 |
-0.0160 |
-0.79% |
| 2024-05-07 |
630015 |
华商大盘量化精选混合 |
2.0360 |
2.7160 |
2.0430 |
2.7230 |
-0.0070 |
-0.34% |
| 2024-05-06 |
630015 |
华商大盘量化精选混合 |
2.0430 |
2.7230 |
2.0220 |
2.7020 |
0.0210 |
1.04% |
| 2024-04-30 |
630015 |
华商大盘量化精选混合 |
2.0220 |
2.7020 |
2.0340 |
2.7140 |
-0.0120 |
-0.59% |
| 2024-04-29 |
630015 |
华商大盘量化精选混合 |
2.0340 |
2.7140 |
2.0260 |
2.7060 |
0.0080 |
0.39% |
| 2024-04-26 |
630015 |
华商大盘量化精选混合 |
2.0260 |
2.7060 |
2.0120 |
2.6920 |
0.0140 |
0.70% |
| 2024-04-25 |
630015 |
华商大盘量化精选混合 |
2.0120 |
2.6920 |
2.0060 |
2.6860 |
0.0060 |
0.30% |
| 2024-04-24 |
630015 |
华商大盘量化精选混合 |
2.0060 |
2.6860 |
1.9950 |
2.6750 |
0.0110 |
0.55% |
| 2024-04-23 |
630015 |
华商大盘量化精选混合 |
1.9950 |
2.6750 |
2.0280 |
2.7080 |
-0.0330 |
-1.63% |
| 2024-04-22 |
630015 |
华商大盘量化精选混合 |
2.0280 |
2.7080 |
2.0500 |
2.7300 |
-0.0220 |
-1.07% |
| 2024-04-19 |
630015 |
华商大盘量化精选混合 |
2.0500 |
2.7300 |
2.0370 |
2.7170 |
0.0130 |
0.64% |
| 2024-04-18 |
630015 |
华商大盘量化精选混合 |
2.0370 |
2.7170 |
2.0300 |
2.7100 |
0.0070 |
0.34% |
| 2024-04-17 |
630015 |
华商大盘量化精选混合 |
2.0300 |
2.7100 |
1.9960 |
2.6760 |
0.0340 |
1.70% |
| 2024-04-16 |
630015 |
华商大盘量化精选混合 |
1.9960 |
2.6760 |
2.0230 |
2.7030 |
-0.0270 |
-1.33% |
| 2024-04-15 |
630015 |
华商大盘量化精选混合 |
2.0230 |
2.7030 |
1.9910 |
2.6710 |
0.0320 |
1.61% |
| 2024-04-12 |
630015 |
华商大盘量化精选混合 |
1.9910 |
2.6710 |
2.0010 |
2.6810 |
-0.0100 |
-0.50% |
| 2024-04-11 |
630015 |
华商大盘量化精选混合 |
2.0010 |
2.6810 |
1.9820 |
2.6620 |
0.0190 |
0.96% |
| 2024-04-10 |
630015 |
华商大盘量化精选混合 |
1.9820 |
2.6620 |
1.9890 |
2.6690 |
-0.0070 |
-0.35% |
| 2024-04-09 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
1.9880 |
2.6680 |
0.0010 |
0.05% |
| 2024-04-08 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
2.0000 |
2.6800 |
-0.0120 |
-0.60% |
| 2024-04-03 |
630015 |
华商大盘量化精选混合 |
2.0000 |
2.6800 |
1.9930 |
2.6730 |
0.0070 |
0.35% |
| 2024-04-02 |
630015 |
华商大盘量化精选混合 |
1.9930 |
2.6730 |
1.9880 |
2.6680 |
0.0050 |
0.25% |
| 2024-04-01 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
1.9740 |
2.6540 |
0.0140 |
0.71% |
| 2024-03-29 |
630015 |
华商大盘量化精选混合 |
1.9740 |
2.6540 |
1.9470 |
2.6270 |
0.0270 |
1.39% |
| 2024-03-28 |
630015 |
华商大盘量化精选混合 |
1.9470 |
2.6270 |
1.9420 |
2.6220 |
0.0050 |
0.26% |
| 2024-03-27 |
630015 |
华商大盘量化精选混合 |
1.9420 |
2.6220 |
1.9540 |
2.6340 |
-0.0120 |
-0.61% |
| 2024-03-26 |
630015 |
华商大盘量化精选混合 |
1.9540 |
2.6340 |
1.9560 |
2.6360 |
-0.0020 |
-0.10% |
| 2024-03-25 |
630015 |
华商大盘量化精选混合 |
1.9560 |
2.6360 |
1.9650 |
2.6450 |
-0.0090 |
-0.46% |
| 2024-03-22 |
630015 |
华商大盘量化精选混合 |
1.9650 |
2.6450 |
1.9870 |
2.6670 |
-0.0220 |
-1.11% |
| 2024-03-21 |
630015 |
华商大盘量化精选混合 |
1.9870 |
2.6670 |
1.9940 |
2.6740 |
-0.0070 |
-0.35% |
| 2024-03-20 |
630015 |
华商大盘量化精选混合 |
1.9940 |
2.6740 |
1.9920 |
2.6720 |
0.0020 |
0.10% |
| 2024-03-19 |
630015 |
华商大盘量化精选混合 |
1.9920 |
2.6720 |
2.0080 |
2.6880 |
-0.0160 |
-0.80% |
| 2024-03-18 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
1.9980 |
2.6780 |
0.0100 |
0.50% |
| 2024-03-15 |
630015 |
华商大盘量化精选混合 |
1.9980 |
2.6780 |
1.9840 |
2.6640 |
0.0140 |
0.71% |
| 2024-03-14 |
630015 |
华商大盘量化精选混合 |
1.9840 |
2.6640 |
1.9790 |
2.6590 |
0.0050 |
0.25% |
| 2024-03-13 |
630015 |
华商大盘量化精选混合 |
1.9790 |
2.6590 |
1.9890 |
2.6690 |
-0.0100 |
-0.50% |
| 2024-03-12 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
2.0100 |
2.6900 |
-0.0210 |
-1.04% |
| 2024-03-11 |
630015 |
华商大盘量化精选混合 |
2.0100 |
2.6900 |
2.0090 |
2.6890 |
0.0010 |
0.05% |
| 2024-03-08 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
1.9900 |
2.6700 |
0.0190 |
0.95% |
| 2024-03-07 |
630015 |
华商大盘量化精选混合 |
1.9900 |
2.6700 |
1.9880 |
2.6680 |
0.0020 |
0.10% |
| 2024-03-06 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
1.9870 |
2.6670 |
0.0010 |
0.05% |
| 2024-03-05 |
630015 |
华商大盘量化精选混合 |
1.9870 |
2.6670 |
1.9910 |
2.6710 |
-0.0040 |
-0.20% |
| 2024-03-04 |
630015 |
华商大盘量化精选混合 |
1.9910 |
2.6710 |
2.0050 |
2.6850 |
-0.0140 |
-0.70% |
| 2024-03-01 |
630015 |
华商大盘量化精选混合 |
2.0050 |
2.6850 |
2.0090 |
2.6890 |
-0.0040 |
-0.20% |
| 2024-02-29 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
1.9740 |
2.6540 |
0.0350 |
1.77% |
| 2024-02-28 |
630015 |
华商大盘量化精选混合 |
1.9740 |
2.6540 |
1.9980 |
2.6780 |
-0.0240 |
-1.20% |
| 2024-02-27 |
630015 |
华商大盘量化精选混合 |
1.9980 |
2.6780 |
1.9760 |
2.6560 |
0.0220 |
1.11% |
| 2024-02-26 |
630015 |
华商大盘量化精选混合 |
1.9760 |
2.6560 |
1.9890 |
2.6690 |
-0.0130 |
-0.65% |
| 2024-02-23 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
1.9860 |
2.6660 |
0.0030 |
0.15% |
| 2024-02-22 |
630015 |
华商大盘量化精选混合 |
1.9860 |
2.6660 |
1.9780 |
2.6580 |
0.0080 |
0.40% |
| 2024-02-21 |
630015 |
华商大盘量化精选混合 |
1.9780 |
2.6580 |
1.9710 |
2.6510 |
0.0070 |
0.36% |
| 2024-02-20 |
630015 |
华商大盘量化精选混合 |
1.9710 |
2.6510 |
1.9720 |
2.6520 |
-0.0010 |
-0.05% |
| 2024-02-19 |
630015 |
华商大盘量化精选混合 |
1.9720 |
2.6520 |
1.9900 |
2.6700 |
-0.0180 |
-0.90% |
