华商研究精选灵活配置基金净值查询(004423)
今天最新净值
2.3350
0.0290 1.2600%
2024-04-26
盘中实时估值(仅供参考)
2.2898
0.0168 0.7401%
- 累计净值：2.3350
- 成立日期：2017-05-24
- 基金类型：
- 成立份额：
- 最近份额：1.6314亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：童立
近一年,华商研究精选灵活配置(004423)基金累计收益率-22.93%
| 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 |
| 2024-04-26 |
004423 |
华商研究精选灵活配置 |
2.3010 |
2.3010 |
2.2730 |
2.2730 |
0.0280 |
1.23% |
| 2024-04-25 |
004423 |
华商研究精选灵活配置 |
2.2730 |
2.2730 |
2.2840 |
2.2840 |
-0.0110 |
-0.48% |
| 2024-04-24 |
004423 |
华商研究精选灵活配置 |
2.2840 |
2.2840 |
2.2570 |
2.2570 |
0.0270 |
1.20% |
| 2024-04-23 |
004423 |
华商研究精选灵活配置 |
2.2570 |
2.2570 |
2.2830 |
2.2830 |
-0.0260 |
-1.14% |
| 2024-04-22 |
004423 |
华商研究精选灵活配置 |
2.2830 |
2.2830 |
2.2990 |
2.2990 |
-0.0160 |
-0.70% |
| 2024-04-19 |
004423 |
华商研究精选灵活配置 |
2.2990 |
2.2990 |
2.3080 |
2.3080 |
-0.0090 |
-0.39% |
| 2024-04-18 |
004423 |
华商研究精选灵活配置 |
2.3080 |
2.3080 |
2.3060 |
2.3060 |
0.0020 |
0.09% |
| 2024-04-17 |
004423 |
华商研究精选灵活配置 |
2.3060 |
2.3060 |
2.2510 |
2.2510 |
0.0550 |
2.44% |
| 2024-04-16 |
004423 |
华商研究精选灵活配置 |
2.2510 |
2.2510 |
2.2990 |
2.2990 |
-0.0480 |
-2.09% |
| 2024-04-15 |
004423 |
华商研究精选灵活配置 |
2.2990 |
2.2990 |
2.2860 |
2.2860 |
0.0130 |
0.57% |
|
|
| 2024-04-12 |
004423 |
华商研究精选灵活配置 |
2.2860 |
2.2860 |
2.2800 |
2.2800 |
0.0060 |
0.26% |
| 2024-04-11 |
004423 |
华商研究精选灵活配置 |
2.2800 |
2.2800 |
2.2750 |
2.2750 |
0.0050 |
0.22% |
| 2024-04-10 |
004423 |
华商研究精选灵活配置 |
2.2750 |
2.2750 |
2.2970 |
2.2970 |
-0.0220 |
-0.96% |
| 2024-04-09 |
004423 |
华商研究精选灵活配置 |
2.2970 |
2.2970 |
2.2900 |
2.2900 |
0.0070 |
0.31% |
| 2024-04-08 |
004423 |
华商研究精选灵活配置 |
2.2900 |
2.2900 |
2.3120 |
2.3120 |
-0.0220 |
-0.95% |
| 2024-04-03 |
004423 |
华商研究精选灵活配置 |
2.3120 |
2.3120 |
2.3150 |
2.3150 |
-0.0030 |
-0.13% |
| 2024-04-02 |
004423 |
华商研究精选灵活配置 |
2.3150 |
2.3150 |
2.3360 |
2.3360 |
-0.0210 |
-0.90% |
| 2024-04-01 |
004423 |
华商研究精选灵活配置 |
2.3360 |
2.3360 |
2.3030 |
2.3030 |
0.0330 |
1.43% |
| 2024-03-29 |
004423 |
华商研究精选灵活配置 |
2.3030 |
2.3030 |
2.2750 |
2.2750 |
0.0280 |
1.23% |
| 2024-03-28 |
004423 |
华商研究精选灵活配置 |
2.2750 |
2.2750 |
2.2360 |
2.2360 |
0.0390 |
1.74% |
| 2024-03-27 |
004423 |
华商研究精选灵活配置 |
2.2360 |
2.2360 |
2.2790 |
2.2790 |
-0.0430 |
-1.89% |
| 2024-03-26 |
004423 |
华商研究精选灵活配置 |
2.2790 |
2.2790 |
2.2930 |
2.2930 |
-0.0140 |
-0.61% |
| 2024-03-25 |
004423 |
华商研究精选灵活配置 |
2.2930 |
2.2930 |
2.3400 |
2.3400 |
-0.0470 |
-2.01% |
| 2024-03-22 |
004423 |
华商研究精选灵活配置 |
2.3400 |
2.3400 |
2.3670 |
2.3670 |
-0.0270 |
-1.14% |
| 2024-03-21 |
004423 |
华商研究精选灵活配置 |
2.3670 |
2.3670 |
2.3700 |
2.3700 |
-0.0030 |
-0.13% |
|
|
| 2024-03-20 |
004423 |
华商研究精选灵活配置 |
2.3700 |
2.3700 |
2.3650 |
2.3650 |
0.0050 |
0.21% |
| 2024-03-19 |
004423 |
华商研究精选灵活配置 |
2.3650 |
2.3650 |
2.3790 |
2.3790 |
-0.0140 |
-0.59% |
| 2024-03-18 |
004423 |
华商研究精选灵活配置 |
2.3790 |
2.3790 |
2.3350 |
2.3350 |
0.0440 |
1.88% |
| 2024-03-15 |
004423 |
华商研究精选灵活配置 |
2.3350 |
2.3350 |
2.3060 |
2.3060 |
0.0290 |
1.26% |
| 2024-03-14 |
004423 |
华商研究精选灵活配置 |
2.3060 |
2.3060 |
2.3300 |
2.3300 |
-0.0240 |
-1.03% |
| 2024-03-13 |
004423 |
华商研究精选灵活配置 |
2.3300 |
2.3300 |
2.3250 |
2.3250 |
0.0050 |
0.22% |
| 2024-03-12 |
004423 |
华商研究精选灵活配置 |
2.3250 |
2.3250 |
2.3390 |
2.3390 |
-0.0140 |
-0.60% |
| 2024-03-11 |
004423 |
华商研究精选灵活配置 |
2.3390 |
2.3390 |
2.3140 |
2.3140 |
0.0250 |
1.08% |
| 2024-03-08 |
004423 |
华商研究精选灵活配置 |
2.3140 |
2.3140 |
2.2710 |
2.2710 |
0.0430 |
1.89% |
| 2024-03-07 |
004423 |
华商研究精选灵活配置 |
2.2710 |
2.2710 |
2.3030 |
2.3030 |
-0.0320 |
-1.39% |
| 2024-03-06 |
004423 |
华商研究精选灵活配置 |
2.3030 |
2.3030 |
2.2870 |
2.2870 |
0.0160 |
0.70% |
| 2024-03-05 |
004423 |
华商研究精选灵活配置 |
2.2870 |
2.2870 |
2.3000 |
2.3000 |
-0.0130 |
-0.57% |
| 2024-03-04 |
004423 |
华商研究精选灵活配置 |
2.3000 |
2.3000 |
2.2740 |
2.2740 |
0.0260 |
1.14% |
| 2024-03-01 |
004423 |
华商研究精选灵活配置 |
2.2740 |
2.2740 |
2.2460 |
2.2460 |
0.0280 |
1.25% |
| 2024-02-29 |
004423 |
华商研究精选灵活配置 |
2.2460 |
2.2460 |
2.1680 |
2.1680 |
0.0780 |
3.60% |
| 2024-02-28 |
004423 |
华商研究精选灵活配置 |
2.1680 |
2.1680 |
2.2490 |
2.2490 |
-0.0810 |
-3.60% |
| 2024-02-27 |
004423 |
华商研究精选灵活配置 |
2.2490 |
2.2490 |
2.2030 |
2.2030 |
0.0460 |
2.09% |
| 2024-02-26 |
004423 |
华商研究精选灵活配置 |
2.2030 |
2.2030 |
2.1950 |
2.1950 |
0.0080 |
0.36% |
| 2024-02-23 |
004423 |
华商研究精选灵活配置 |
2.1950 |
2.1950 |
2.1760 |
2.1760 |
0.0190 |
0.87% |
| 2024-02-22 |
004423 |
华商研究精选灵活配置 |
2.1760 |
2.1760 |
2.1480 |
2.1480 |
0.0280 |
1.30% |
| 2024-02-21 |
004423 |
华商研究精选灵活配置 |
2.1480 |
2.1480 |
2.1460 |
2.1460 |
0.0020 |
0.09% |
| 2024-02-20 |
004423 |
华商研究精选灵活配置 |
2.1460 |
2.1460 |
2.1450 |
2.1450 |
0.0010 |
0.05% |
| 2024-02-19 |
004423 |
华商研究精选灵活配置 |
2.1450 |
2.1450 |
2.1240 |
2.1240 |
0.0210 |
0.99% |
| 2024-02-08 |
004423 |
华商研究精选灵活配置 |
2.1240 |
2.1240 |
2.0640 |
2.0640 |
0.0600 |
2.91% |
| 2024-02-07 |
004423 |
华商研究精选灵活配置 |
2.0640 |
2.0640 |
2.0100 |
2.0100 |
0.0540 |
2.69% |
| 2024-02-06 |
004423 |
华商研究精选灵活配置 |
2.0100 |
2.0100 |
1.8940 |
1.8940 |
0.1160 |
6.12% |
| 2024-02-05 |
004423 |
华商研究精选灵活配置 |
1.8940 |
1.8940 |
1.9680 |
1.9680 |
-0.0740 |
-3.76% |
| 2024-02-02 |
004423 |
华商研究精选灵活配置 |
1.9680 |
1.9680 |
2.0360 |
2.0360 |
-0.0680 |
-3.34% |
| 2024-02-01 |
004423 |
华商研究精选灵活配置 |
2.0360 |
2.0360 |
2.0320 |
2.0320 |
0.0040 |
0.20% |
| 2024-01-31 |
004423 |
华商研究精选灵活配置 |
2.0320 |
2.0320 |
2.0880 |
2.0880 |
-0.0560 |
-2.68% |
| 2024-01-30 |
004423 |
华商研究精选灵活配置 |
2.0880 |
2.0880 |
2.1380 |
2.1380 |
-0.0500 |
-2.34% |
| 2024-01-29 |
004423 |
华商研究精选灵活配置 |
2.1380 |
2.1380 |
2.2050 |
2.2050 |
-0.0670 |
-3.04% |
| 2024-01-26 |
004423 |
华商研究精选灵活配置 |
2.2050 |
2.2050 |
2.2520 |
2.2520 |
-0.0470 |
-2.09% |
| 2024-01-25 |
004423 |
华商研究精选灵活配置 |
2.2520 |
2.2520 |
2.2010 |
2.2010 |
0.0510 |
2.32% |
| 2024-01-24 |
004423 |
华商研究精选灵活配置 |
2.2010 |
2.2010 |
2.1960 |
2.1960 |
0.0050 |
0.23% |
| 2024-01-23 |
004423 |
华商研究精选灵活配置 |
2.1960 |
2.1960 |
2.1670 |
2.1670 |
0.0290 |
1.34% |
| 2024-01-22 |
004423 |
华商研究精选灵活配置 |
2.1670 |
2.1670 |
2.2670 |
2.2670 |
-0.1000 |
-4.41% |
| 2024-01-19 |
004423 |
华商研究精选灵活配置 |
2.2670 |
2.2670 |
2.3020 |
2.3020 |
-0.0350 |
-1.52% |
| 2024-01-18 |
004423 |
华商研究精选灵活配置 |
2.3020 |
2.3020 |
2.2880 |
2.2880 |
0.0140 |
0.61% |
| 2024-01-17 |
004423 |
华商研究精选灵活配置 |
2.2880 |
2.2880 |
2.3530 |
2.3530 |
-0.0650 |
-2.76% |
| 2024-01-16 |
004423 |
华商研究精选灵活配置 |
2.3530 |
2.3530 |
2.3540 |
2.3540 |
-0.0010 |
-0.04% |
| 2024-01-15 |
004423 |
华商研究精选灵活配置 |
2.3540 |
2.3540 |
2.3580 |
2.3580 |
-0.0040 |
-0.17% |
| 2024-01-12 |
004423 |
华商研究精选灵活配置 |
2.3580 |
2.3580 |
2.3750 |
2.3750 |
-0.0170 |
-0.72% |
| 2024-01-11 |
004423 |
华商研究精选灵活配置 |
2.3750 |
2.3750 |
2.3350 |
2.3350 |
0.0400 |
1.71% |
| 2024-01-10 |
004423 |
华商研究精选灵活配置 |
2.3350 |
2.3350 |
2.3520 |
2.3520 |
-0.0170 |
-0.72% |
| 2024-01-09 |
004423 |
华商研究精选灵活配置 |
2.3520 |
2.3520 |
2.3490 |
2.3490 |
0.0030 |
0.13% |
| 2024-01-08 |
004423 |
华商研究精选灵活配置 |
2.3490 |
2.3490 |
2.3900 |
2.3900 |
-0.0410 |
-1.72% |
| 2024-01-05 |
004423 |
华商研究精选灵活配置 |
2.3900 |
2.3900 |
2.4350 |
2.4350 |
-0.0450 |
-1.85% |
| 2024-01-04 |
004423 |
华商研究精选灵活配置 |
2.4350 |
2.4350 |
2.4570 |
2.4570 |
-0.0220 |
-0.90% |
| 2024-01-03 |
004423 |
华商研究精选灵活配置 |
2.4570 |
2.4570 |
2.4950 |
2.4950 |
-0.0380 |
-1.52% |
| 2024-01-02 |
004423 |
华商研究精选灵活配置 |
2.4950 |
2.4950 |
2.5160 |
2.5160 |
-0.0210 |
-0.83% |
| 2023-12-29 |
004423 |
华商研究精选灵活配置 |
2.5160 |
2.5160 |
2.4830 |
2.4830 |
0.0330 |
1.33% |
| 2023-12-28 |
004423 |
华商研究精选灵活配置 |
2.4830 |
2.4830 |
2.4350 |
2.4350 |
0.0480 |
1.97% |
| 2023-12-27 |
004423 |
华商研究精选灵活配置 |
2.4350 |
2.4350 |
2.4170 |
2.4170 |
0.0180 |
0.74% |
| 2023-12-26 |
004423 |
华商研究精选灵活配置 |
2.4170 |
2.4170 |
2.4480 |
2.4480 |
-0.0310 |
-1.27% |
| 2023-12-25 |
004423 |
华商研究精选灵活配置 |
2.4480 |
2.4480 |
2.4420 |
2.4420 |
0.0060 |
0.25% |
| 2023-12-22 |
004423 |
华商研究精选灵活配置 |
2.4420 |
2.4420 |
2.4570 |
2.4570 |
-0.0150 |
-0.61% |
| 2023-12-21 |
004423 |
华商研究精选灵活配置 |
2.4570 |
2.4570 |
2.4490 |
2.4490 |
0.0080 |
0.33% |
| 2023-12-20 |
004423 |
华商研究精选灵活配置 |
2.4490 |
2.4490 |
2.4880 |
2.4880 |
-0.0390 |
-1.57% |
| 2023-12-19 |
004423 |
华商研究精选灵活配置 |
2.4880 |
2.4880 |
2.4880 |
2.4880 |
0.0000 |
0.00% |
| 2023-12-18 |
004423 |
华商研究精选灵活配置 |
2.4880 |
2.4880 |
2.5100 |
2.5100 |
-0.0220 |
-0.88% |
| 2023-12-15 |
004423 |
华商研究精选灵活配置 |
2.5100 |
2.5100 |
2.5230 |
2.5230 |
-0.0130 |
-0.52% |
| 2023-12-14 |
004423 |
华商研究精选灵活配置 |
2.5230 |
2.5230 |
2.5350 |
2.5350 |
-0.0120 |
-0.47% |
| 2023-12-13 |
004423 |
华商研究精选灵活配置 |
2.5350 |
2.5350 |
2.5520 |
2.5520 |
-0.0170 |
-0.67% |
| 2023-12-12 |
004423 |
华商研究精选灵活配置 |
2.5520 |
2.5520 |
2.5610 |
2.5610 |
-0.0090 |
-0.35% |
| 2023-12-11 |
004423 |
华商研究精选灵活配置 |
2.5610 |
2.5610 |
2.5360 |
2.5360 |
0.0250 |
0.99% |
| 2023-12-08 |
004423 |
华商研究精选灵活配置 |
2.5360 |
2.5360 |
2.5320 |
2.5320 |
0.0040 |
0.16% |
| 2023-12-07 |
004423 |
华商研究精选灵活配置 |
2.5320 |
2.5320 |
2.5370 |
2.5370 |
-0.0050 |
-0.20% |
| 2023-12-06 |
004423 |
华商研究精选灵活配置 |
2.5370 |
2.5370 |
2.5250 |
2.5250 |
0.0120 |
0.48% |
| 2023-12-05 |
004423 |
华商研究精选灵活配置 |
2.5250 |
2.5250 |
2.5600 |
2.5600 |
-0.0350 |
-1.37% |
| 2023-12-04 |
004423 |
华商研究精选灵活配置 |
2.5600 |
2.5600 |
2.5720 |
2.5720 |
-0.0120 |
-0.47% |
| 2023-12-01 |
004423 |
华商研究精选灵活配置 |
2.5720 |
2.5720 |
2.5660 |
2.5660 |
0.0060 |
0.23% |
| 2023-11-30 |
004423 |
华商研究精选灵活配置 |
2.5660 |
2.5660 |
2.5770 |
2.5770 |
-0.0110 |
-0.43% |
| 2023-11-29 |
004423 |
华商研究精选灵活配置 |
2.5770 |
2.5770 |
2.5860 |
2.5860 |
-0.0090 |
-0.35% |
| 2023-11-28 |
004423 |
华商研究精选灵活配置 |
2.5860 |
2.5860 |
2.5790 |
2.5790 |
0.0070 |
0.27% |
| 2023-11-27 |
004423 |
华商研究精选灵活配置 |
2.5790 |
2.5790 |
2.5640 |
2.5640 |
0.0150 |
0.59% |
| 2023-11-24 |
004423 |
华商研究精选灵活配置 |
2.5640 |
2.5640 |
2.5900 |
2.5900 |
-0.0260 |
-1.00% |
| 2023-11-23 |
004423 |
华商研究精选灵活配置 |
2.5900 |
2.5900 |
2.5660 |
2.5660 |
0.0240 |
0.94% |
| 2023-11-22 |
004423 |
华商研究精选灵活配置 |
2.5660 |
2.5660 |
2.6000 |
2.6000 |
-0.0340 |
-1.31% |
| 2023-11-20 |
004423 |
华商研究精选灵活配置 |
2.6280 |
2.6280 |
2.6160 |
2.6160 |
0.0120 |
0.46% |
| 2023-11-17 |
004423 |
华商研究精选灵活配置 |
2.6160 |
2.6160 |
2.6030 |
2.6030 |
0.0130 |
0.50% |
| 2023-11-16 |
004423 |
华商研究精选灵活配置 |
2.6030 |
2.6030 |
2.6380 |
2.6380 |
-0.0350 |
-1.33% |
| 2023-11-15 |
004423 |
华商研究精选灵活配置 |
2.6380 |
2.6380 |
2.6370 |
2.6370 |
0.0010 |
0.04% |
| 2023-11-14 |
004423 |
华商研究精选灵活配置 |
2.6370 |
2.6370 |
2.6190 |
2.6190 |
0.0180 |
0.69% |
| 2023-11-13 |
004423 |
华商研究精选灵活配置 |
2.6190 |
2.6190 |
2.6120 |
2.6120 |
0.0070 |
0.27% |
| 2023-11-10 |
004423 |
华商研究精选灵活配置 |
2.6120 |
2.6120 |
2.6170 |
2.6170 |
-0.0050 |
-0.19% |
| 2023-11-09 |
004423 |
华商研究精选灵活配置 |
2.6170 |
2.6170 |
2.6220 |
2.6220 |
-0.0050 |
-0.19% |
| 2023-11-08 |
004423 |
华商研究精选灵活配置 |
2.6220 |
2.6220 |
2.6190 |
2.6190 |
0.0030 |
0.11% |
| 2023-11-07 |
004423 |
华商研究精选灵活配置 |
2.6190 |
2.6190 |
2.6150 |
2.6150 |
0.0040 |
0.15% |
| 2023-11-06 |
004423 |
华商研究精选灵活配置 |
2.6150 |
2.6150 |
2.5460 |
2.5460 |
0.0690 |
2.71% |
| 2023-11-03 |
004423 |
华商研究精选灵活配置 |
2.5460 |
2.5460 |
2.5190 |
2.5190 |
0.0270 |
1.07% |
| 2023-11-02 |
004423 |
华商研究精选灵活配置 |
2.5190 |
2.5190 |
2.5510 |
2.5510 |
-0.0320 |
-1.25% |
| 2023-11-01 |
004423 |
华商研究精选灵活配置 |
2.5510 |
2.5510 |
2.5660 |
2.5660 |
-0.0150 |
-0.58% |
| 2023-10-31 |
004423 |
华商研究精选灵活配置 |
2.5660 |
2.5660 |
2.5740 |
2.5740 |
-0.0080 |
-0.31% |
| 2023-10-30 |
004423 |
华商研究精选灵活配置 |
2.5740 |
2.5740 |
2.5320 |
2.5320 |
0.0420 |
1.66% |
| 2023-10-27 |
004423 |
华商研究精选灵活配置 |
2.5320 |
2.5320 |
2.4890 |
2.4890 |
0.0430 |
1.73% |
| 2023-10-26 |
004423 |
华商研究精选灵活配置 |
2.4890 |
2.4890 |
2.4890 |
2.4890 |
0.0000 |
0.00% |
| 2023-10-25 |
004423 |
华商研究精选灵活配置 |
2.4890 |
2.4890 |
2.4710 |
2.4710 |
0.0180 |
0.73% |
| 2023-10-24 |
004423 |
华商研究精选灵活配置 |
2.4710 |
2.4710 |
2.4390 |
2.4390 |
0.0320 |
1.31% |
| 2023-10-23 |
004423 |
华商研究精选灵活配置 |
2.4390 |
2.4390 |
2.4870 |
2.4870 |
-0.0480 |
-1.93% |
| 2023-10-20 |
004423 |
华商研究精选灵活配置 |
2.4870 |
2.4870 |
2.5090 |
2.5090 |
-0.0220 |
-0.88% |
| 2023-10-19 |
004423 |
华商研究精选灵活配置 |
2.5090 |
2.5090 |
2.5280 |
2.5280 |
-0.0190 |
-0.75% |
| 2023-10-18 |
004423 |
华商研究精选灵活配置 |
2.5280 |
2.5280 |
2.5550 |
2.5550 |
-0.0270 |
-1.06% |
| 2023-10-17 |
004423 |
华商研究精选灵活配置 |
2.5550 |
2.5550 |
2.5420 |
2.5420 |
0.0130 |
0.51% |
| 2023-10-16 |
004423 |
华商研究精选灵活配置 |
2.5420 |
2.5420 |
2.5650 |
2.5650 |
-0.0230 |
-0.90% |
| 2023-10-13 |
004423 |
华商研究精选灵活配置 |
2.5650 |
2.5650 |
2.5820 |
2.5820 |
-0.0170 |
-0.66% |
| 2023-10-12 |
004423 |
华商研究精选灵活配置 |
2.5820 |
2.5820 |
2.5730 |
2.5730 |
0.0090 |
0.35% |
| 2023-10-11 |
004423 |
华商研究精选灵活配置 |
2.5730 |
2.5730 |
2.5660 |
2.5660 |
0.0070 |
0.27% |
| 2023-10-10 |
004423 |
华商研究精选灵活配置 |
2.5660 |
2.5660 |
2.5840 |
2.5840 |
-0.0180 |
-0.70% |
| 2023-10-09 |
004423 |
华商研究精选灵活配置 |
2.5840 |
2.5840 |
2.5920 |
2.5920 |
-0.0080 |
-0.31% |
| 2023-09-28 |
004423 |
华商研究精选灵活配置 |
2.5920 |
2.5920 |
2.5880 |
2.5880 |
0.0040 |
0.15% |
| 2023-09-27 |
004423 |
华商研究精选灵活配置 |
2.5880 |
2.5880 |
2.5810 |
2.5810 |
0.0070 |
0.27% |
| 2023-09-26 |
004423 |
华商研究精选灵活配置 |
2.5810 |
2.5810 |
2.5850 |
2.5850 |
-0.0040 |
-0.15% |
| 2023-09-25 |
004423 |
华商研究精选灵活配置 |
2.5850 |
2.5850 |
2.6040 |
2.6040 |
-0.0190 |
-0.73% |
| 2023-09-22 |
004423 |
华商研究精选灵活配置 |
2.6040 |
2.6040 |
2.5640 |
2.5640 |
0.0400 |
1.56% |
| 2023-09-21 |
004423 |
华商研究精选灵活配置 |
2.5640 |
2.5640 |
2.5730 |
2.5730 |
-0.0090 |
-0.35% |
| 2023-09-20 |
004423 |
华商研究精选灵活配置 |
2.5730 |
2.5730 |
2.5970 |
2.5970 |
-0.0240 |
-0.92% |
| 2023-09-19 |
004423 |
华商研究精选灵活配置 |
2.5970 |
2.5970 |
2.6140 |
2.6140 |
-0.0170 |
-0.65% |
| 2023-09-18 |
004423 |
华商研究精选灵活配置 |
2.6140 |
2.6140 |
2.6170 |
2.6170 |
-0.0030 |
-0.11% |
| 2023-09-15 |
004423 |
华商研究精选灵活配置 |
2.6170 |
2.6170 |
2.6280 |
2.6280 |
-0.0110 |
-0.42% |
| 2023-09-14 |
004423 |
华商研究精选灵活配置 |
2.6280 |
2.6280 |
2.6430 |
2.6430 |
-0.0150 |
-0.57% |
| 2023-09-13 |
004423 |
华商研究精选灵活配置 |
2.6430 |
2.6430 |
2.6670 |
2.6670 |
-0.0240 |
-0.90% |
| 2023-09-12 |
004423 |
华商研究精选灵活配置 |
2.6670 |
2.6670 |
2.6810 |
2.6810 |
-0.0140 |
-0.52% |
| 2023-09-11 |
004423 |
华商研究精选灵活配置 |
2.6810 |
2.6810 |
2.6790 |
2.6790 |
0.0020 |
0.07% |
| 2023-09-08 |
004423 |
华商研究精选灵活配置 |
2.6790 |
2.6790 |
2.6610 |
2.6610 |
0.0180 |
0.68% |
| 2023-09-07 |
004423 |
华商研究精选灵活配置 |
2.6610 |
2.6610 |
2.7020 |
2.7020 |
-0.0410 |
-1.52% |
| 2023-09-06 |
004423 |
华商研究精选灵活配置 |
2.7020 |
2.7020 |
2.6940 |
2.6940 |
0.0080 |
0.30% |
| 2023-09-05 |
004423 |
华商研究精选灵活配置 |
2.6940 |
2.6940 |
2.7120 |
2.7120 |
-0.0180 |
-0.66% |
| 2023-09-04 |
004423 |
华商研究精选灵活配置 |
2.7120 |
2.7120 |
2.6770 |
2.6770 |
0.0350 |
1.31% |
| 2023-09-01 |
004423 |
华商研究精选灵活配置 |
2.6770 |
2.6770 |
2.6720 |
2.6720 |
0.0050 |
0.19% |
| 2023-08-31 |
004423 |
华商研究精选灵活配置 |
2.6720 |
2.6720 |
2.6890 |
2.6890 |
-0.0170 |
-0.63% |
| 2023-08-30 |
004423 |
华商研究精选灵活配置 |
2.6890 |
2.6890 |
2.6710 |
2.6710 |
0.0180 |
0.67% |
| 2023-08-29 |
004423 |
华商研究精选灵活配置 |
2.6710 |
2.6710 |
2.6070 |
2.6070 |
0.0640 |
2.45% |
| 2023-08-28 |
004423 |
华商研究精选灵活配置 |
2.6070 |
2.6070 |
2.5940 |
2.5940 |
0.0130 |
0.50% |
| 2023-08-25 |
004423 |
华商研究精选灵活配置 |
2.5940 |
2.5940 |
2.6190 |
2.6190 |
-0.0250 |
-0.95% |
| 2023-08-24 |
004423 |
华商研究精选灵活配置 |
2.6190 |
2.6190 |
2.6310 |
2.6310 |
-0.0120 |
-0.46% |
| 2023-08-23 |
004423 |
华商研究精选灵活配置 |
2.6310 |
2.6310 |
2.6780 |
2.6780 |
-0.0470 |
-1.76% |
| 2023-08-22 |
004423 |
华商研究精选灵活配置 |
2.6780 |
2.6780 |
2.6390 |
2.6390 |
0.0390 |
1.48% |
| 2023-08-21 |
004423 |
华商研究精选灵活配置 |
2.6390 |
2.6390 |
2.6680 |
2.6680 |
-0.0290 |
-1.09% |
| 2023-08-18 |
004423 |
华商研究精选灵活配置 |
2.6680 |
2.6680 |
2.7000 |
2.7000 |
-0.0320 |
-1.19% |
| 2023-08-17 |
004423 |
华商研究精选灵活配置 |
2.7000 |
2.7000 |
2.6800 |
2.6800 |
0.0200 |
0.75% |
| 2023-08-16 |
004423 |
华商研究精选灵活配置 |
2.6800 |
2.6800 |
2.7150 |
2.7150 |
-0.0350 |
-1.29% |
| 2023-08-15 |
004423 |
华商研究精选灵活配置 |
2.7150 |
2.7150 |
2.7470 |
2.7470 |
-0.0320 |
-1.16% |
| 2023-08-14 |
004423 |
华商研究精选灵活配置 |
2.7470 |
2.7470 |
2.7340 |
2.7340 |
0.0130 |
0.48% |
| 2023-08-11 |
004423 |
华商研究精选灵活配置 |
2.7340 |
2.7340 |
2.7910 |
2.7910 |
-0.0570 |
-2.04% |
| 2023-08-10 |
004423 |
华商研究精选灵活配置 |
2.7910 |
2.7910 |
2.7880 |
2.7880 |
0.0030 |
0.11% |
| 2023-08-09 |
004423 |
华商研究精选灵活配置 |
2.7880 |
2.7880 |
2.8190 |
2.8190 |
-0.0310 |
-1.10% |
| 2023-08-08 |
004423 |
华商研究精选灵活配置 |
2.8190 |
2.8190 |
2.8430 |
2.8430 |
-0.0240 |
-0.84% |
| 2023-08-07 |
004423 |
华商研究精选灵活配置 |
2.8430 |
2.8430 |
2.8530 |
2.8530 |
-0.0100 |
-0.35% |
| 2023-08-04 |
004423 |
华商研究精选灵活配置 |
2.8530 |
2.8530 |
2.8290 |
2.8290 |
0.0240 |
0.85% |
| 2023-08-03 |
004423 |
华商研究精选灵活配置 |
2.8290 |
2.8290 |
2.8180 |
2.8180 |
0.0110 |
0.39% |
| 2023-08-02 |
004423 |
华商研究精选灵活配置 |
2.8180 |
2.8180 |
2.8270 |
2.8270 |
-0.0090 |
-0.32% |
| 2023-08-01 |
004423 |
华商研究精选灵活配置 |
2.8270 |
2.8270 |
2.8430 |
2.8430 |
-0.0160 |
-0.56% |
| 2023-07-31 |
004423 |
华商研究精选灵活配置 |
2.8430 |
2.8430 |
2.8420 |
2.8420 |
0.0010 |
0.04% |
| 2023-07-28 |
004423 |
华商研究精选灵活配置 |
2.8420 |
2.8420 |
2.8130 |
2.8130 |
0.0290 |
1.03% |
| 2023-07-27 |
004423 |
华商研究精选灵活配置 |
2.8130 |
2.8130 |
2.8390 |
2.8390 |
-0.0260 |
-0.92% |
| 2023-07-26 |
004423 |
华商研究精选灵活配置 |
2.8390 |
2.8390 |
2.8670 |
2.8670 |
-0.0280 |
-0.98% |
| 2023-07-25 |
004423 |
华商研究精选灵活配置 |
2.8670 |
2.8670 |
2.8420 |
2.8420 |
0.0250 |
0.88% |
| 2023-07-24 |
004423 |
华商研究精选灵活配置 |
2.8420 |
2.8420 |
2.8450 |
2.8450 |
-0.0030 |
-0.11% |
| 2023-07-21 |
004423 |
华商研究精选灵活配置 |
2.8450 |
2.8450 |
2.8700 |
2.8700 |
-0.0250 |
-0.87% |
| 2023-07-20 |
004423 |
华商研究精选灵活配置 |
2.8700 |
2.8700 |
2.9290 |
2.9290 |
-0.0590 |
-2.01% |
| 2023-07-19 |
004423 |
华商研究精选灵活配置 |
2.9290 |
2.9290 |
2.9510 |
2.9510 |
-0.0220 |
-0.75% |
| 2023-07-18 |
004423 |
华商研究精选灵活配置 |
2.9510 |
2.9510 |
2.9760 |
2.9760 |
-0.0250 |
-0.84% |
| 2023-07-17 |
004423 |
华商研究精选灵活配置 |
2.9760 |
2.9760 |
2.9870 |
2.9870 |
-0.0110 |
-0.37% |
| 2023-07-14 |
004423 |
华商研究精选灵活配置 |
2.9870 |
2.9870 |
2.9870 |
2.9870 |
0.0000 |
0.00% |
| 2023-07-13 |
004423 |
华商研究精选灵活配置 |
2.9870 |
2.9870 |
2.9710 |
2.9710 |
0.0160 |
0.54% |
| 2023-07-12 |
004423 |
华商研究精选灵活配置 |
2.9710 |
2.9710 |
3.0160 |
3.0160 |
-0.0450 |
-1.49% |
| 2023-07-11 |
004423 |
华商研究精选灵活配置 |
3.0160 |
3.0160 |
2.9870 |
2.9870 |
0.0290 |
0.97% |
| 2023-07-10 |
004423 |
华商研究精选灵活配置 |
2.9870 |
2.9870 |
2.9850 |
2.9850 |
0.0020 |
0.07% |
| 2023-07-07 |
004423 |
华商研究精选灵活配置 |
2.9850 |
2.9850 |
3.0280 |
3.0280 |
-0.0430 |
-1.42% |
| 2023-07-06 |
004423 |
华商研究精选灵活配置 |
3.0280 |
3.0280 |
3.0350 |
3.0350 |
-0.0070 |
-0.23% |
| 2023-07-05 |
004423 |
华商研究精选灵活配置 |
3.0350 |
3.0350 |
3.0570 |
3.0570 |
-0.0220 |
-0.72% |
| 2023-07-04 |
004423 |
华商研究精选灵活配置 |
3.0570 |
3.0570 |
3.0480 |
3.0480 |
0.0090 |
0.30% |
| 2023-07-03 |
004423 |
华商研究精选灵活配置 |
3.0480 |
3.0480 |
3.0620 |
3.0620 |
-0.0140 |
-0.46% |
| 2023-06-30 |
004423 |
华商研究精选灵活配置 |
3.0620 |
3.0620 |
3.0350 |
3.0350 |
0.0270 |
0.89% |
| 2023-06-29 |
004423 |
华商研究精选灵活配置 |
3.0350 |
3.0350 |
3.0070 |
3.0070 |
0.0280 |
0.93% |
| 2023-06-28 |
004423 |
华商研究精选灵活配置 |
3.0070 |
3.0070 |
3.0310 |
3.0310 |
-0.0240 |
-0.79% |
| 2023-06-27 |
004423 |
华商研究精选灵活配置 |
3.0310 |
3.0310 |
3.0050 |
3.0050 |
0.0260 |
0.87% |
| 2023-06-26 |
004423 |
华商研究精选灵活配置 |
3.0050 |
3.0050 |
3.0790 |
3.0790 |
-0.0740 |
-2.40% |
| 2023-06-21 |
004423 |
华商研究精选灵活配置 |
3.0790 |
3.0790 |
3.1590 |
3.1590 |
-0.0800 |
-2.53% |
| 2023-06-20 |
004423 |
华商研究精选灵活配置 |
3.1590 |
3.1590 |
3.1620 |
3.1620 |
-0.0030 |
-0.09% |
| 2023-06-19 |
004423 |
华商研究精选灵活配置 |
3.1620 |
3.1620 |
3.1170 |
3.1170 |
0.0450 |
1.44% |
| 2023-06-16 |
004423 |
华商研究精选灵活配置 |
3.1170 |
3.1170 |
3.0820 |
3.0820 |
0.0350 |
1.14% |
| 2023-06-15 |
004423 |
华商研究精选灵活配置 |
3.0820 |
3.0820 |
3.0880 |
3.0880 |
-0.0060 |
-0.19% |
| 2023-06-14 |
004423 |
华商研究精选灵活配置 |
3.0880 |
3.0880 |
3.0770 |
3.0770 |
0.0110 |
0.36% |
| 2023-06-13 |
004423 |
华商研究精选灵活配置 |
3.0770 |
3.0770 |
3.0400 |
3.0400 |
0.0370 |
1.22% |
| 2023-06-12 |
004423 |
华商研究精选灵活配置 |
3.0400 |
3.0400 |
3.0490 |
3.0490 |
-0.0090 |
-0.30% |
| 2023-06-09 |
004423 |
华商研究精选灵活配置 |
3.0490 |
3.0490 |
3.0140 |
3.0140 |
0.0350 |
1.16% |
| 2023-06-08 |
004423 |
华商研究精选灵活配置 |
3.0140 |
3.0140 |
3.0360 |
3.0360 |
-0.0220 |
-0.72% |
| 2023-06-07 |
004423 |
华商研究精选灵活配置 |
3.0360 |
3.0360 |
3.0230 |
3.0230 |
0.0130 |
0.43% |
| 2023-06-06 |
004423 |
华商研究精选灵活配置 |
3.0230 |
3.0230 |
3.0880 |
3.0880 |
-0.0650 |
-2.10% |
| 2023-06-05 |
004423 |
华商研究精选灵活配置 |
3.0880 |
3.0880 |
3.0880 |
3.0880 |
0.0000 |
0.00% |
| 2023-06-02 |
004423 |
华商研究精选灵活配置 |
3.0880 |
3.0880 |
3.0760 |
3.0760 |
0.0120 |
0.39% |
| 2023-06-01 |
004423 |
华商研究精选灵活配置 |
3.0760 |
3.0760 |
3.0660 |
3.0660 |
0.0100 |
0.33% |
| 2023-05-31 |
004423 |
华商研究精选灵活配置 |
3.0660 |
3.0660 |
3.0600 |
3.0600 |
0.0060 |
0.20% |
| 2023-05-30 |
004423 |
华商研究精选灵活配置 |
3.0600 |
3.0600 |
3.0530 |
3.0530 |
0.0070 |
0.23% |
| 2023-05-29 |
004423 |
华商研究精选灵活配置 |
3.0530 |
3.0530 |
3.0440 |
3.0440 |
0.0090 |
0.30% |
| 2023-05-26 |
004423 |
华商研究精选灵活配置 |
3.0440 |
3.0440 |
3.0280 |
3.0280 |
0.0160 |
0.53% |
| 2023-05-25 |
004423 |
华商研究精选灵活配置 |
3.0280 |
3.0280 |
3.0300 |
3.0300 |
-0.0020 |
-0.07% |
| 2023-05-24 |
004423 |
华商研究精选灵活配置 |
3.0300 |
3.0300 |
3.0410 |
3.0410 |
-0.0110 |
-0.36% |
| 2023-05-23 |
004423 |
华商研究精选灵活配置 |
3.0410 |
3.0410 |
3.0670 |
3.0670 |
-0.0260 |
-0.85% |
| 2023-05-22 |
004423 |
华商研究精选灵活配置 |
3.0670 |
3.0670 |
3.0780 |
3.0780 |
-0.0110 |
-0.36% |
| 2023-05-19 |
004423 |
华商研究精选灵活配置 |
3.0780 |
3.0780 |
3.0550 |
3.0550 |
0.0230 |
0.75% |
| 2023-05-18 |
004423 |
华商研究精选灵活配置 |
3.0550 |
3.0550 |
3.0490 |
3.0490 |
0.0060 |
0.20% |
| 2023-05-17 |
004423 |
华商研究精选灵活配置 |
3.0490 |
3.0490 |
3.0210 |
3.0210 |
0.0280 |
0.93% |
| 2023-05-16 |
004423 |
华商研究精选灵活配置 |
3.0210 |
3.0210 |
3.0190 |
3.0190 |
0.0020 |
0.07% |
| 2023-05-15 |
004423 |
华商研究精选灵活配置 |
3.0190 |
3.0190 |
2.9750 |
2.9750 |
0.0440 |
1.48% |
| 2023-05-12 |
004423 |
华商研究精选灵活配置 |
2.9750 |
2.9750 |
3.0060 |
3.0060 |
-0.0310 |
-1.03% |
| 2023-05-11 |
004423 |
华商研究精选灵活配置 |
3.0060 |
3.0060 |
2.9960 |
2.9960 |
0.0100 |
0.33% |
| 2023-05-10 |
004423 |
华商研究精选灵活配置 |
2.9960 |
2.9960 |
3.0020 |
3.0020 |
-0.0060 |
-0.20% |
| 2023-05-09 |
004423 |
华商研究精选灵活配置 |
3.0020 |
3.0020 |
3.0630 |
3.0630 |
-0.0610 |
-1.99% |
| 2023-05-08 |
004423 |
华商研究精选灵活配置 |
3.0630 |
3.0630 |
3.0460 |
3.0460 |
0.0170 |
0.56% |
| 2023-05-05 |
004423 |
华商研究精选灵活配置 |
3.0460 |
3.0460 |
3.0900 |
3.0900 |
-0.0440 |
-1.42% |
| 2023-05-04 |
004423 |
华商研究精选灵活配置 |
3.0900 |
3.0900 |
3.1080 |
3.1080 |
-0.0180 |
-0.58% |
| 2023-04-28 |
004423 |
华商研究精选灵活配置 |
3.1080 |
3.1080 |
3.0850 |
3.0850 |
0.0230 |
0.75% |
| 2023-04-27 |
004423 |
华商研究精选灵活配置 |
3.0850 |
3.0850 |
3.0630 |
3.0630 |
0.0220 |
0.72% |
