华商新量化混合A(华商新量化)基金净值查询(000609)
今天最新净值
2.3740
-0.0370 -1.53%
2025-12-17
盘中实时估值(仅供参考)
2.4169
0.0429 1.8055%
- 累计净值：2.9240
- 成立日期：2014-06-05
- 基金类型：混合型-灵活
- 成立份额：5.338亿份
- 最近份额：1.1207亿
- 最近资产：2.08亿
- 基金公司：华商基金
- 基金经理：邓默
近一季,华商新量化混合A(000609)基金累计收益率1.99%
| 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 |
| 2025-12-17 |
000609 |
华商新量化混合A |
2.4310 |
2.9810 |
2.3740 |
2.9240 |
0.0570 |
2.40% |
| 2025-12-16 |
000609 |
华商新量化混合A |
2.3740 |
2.9240 |
2.4110 |
2.9610 |
-0.0370 |
-1.53% |
| 2025-12-15 |
000609 |
华商新量化混合A |
2.4110 |
2.9610 |
2.4340 |
2.9840 |
-0.0230 |
-0.94% |
| 2025-12-12 |
000609 |
华商新量化混合A |
2.4340 |
2.9840 |
2.4150 |
2.9650 |
0.0190 |
0.79% |
| 2025-12-11 |
000609 |
华商新量化混合A |
2.4150 |
2.9650 |
2.4420 |
2.9920 |
-0.0270 |
-1.11% |
| 2025-12-10 |
000609 |
华商新量化混合A |
2.4420 |
2.9920 |
2.4460 |
2.9960 |
-0.0040 |
-0.16% |
| 2025-12-09 |
000609 |
华商新量化混合A |
2.4460 |
2.9960 |
2.4610 |
3.0110 |
-0.0150 |
-0.61% |
| 2025-12-08 |
000609 |
华商新量化混合A |
2.4610 |
3.0110 |
2.4430 |
2.9930 |
0.0180 |
0.74% |
| 2025-12-05 |
000609 |
华商新量化混合A |
2.4430 |
2.9930 |
2.4090 |
2.9590 |
0.0340 |
1.41% |
| 2025-12-04 |
000609 |
华商新量化混合A |
2.4090 |
2.9590 |
2.4040 |
2.9540 |
0.0050 |
0.21% |
|
|
| 2025-12-03 |
000609 |
华商新量化混合A |
2.4040 |
2.9540 |
2.4130 |
2.9630 |
-0.0090 |
-0.37% |
| 2025-12-02 |
000609 |
华商新量化混合A |
2.4130 |
2.9630 |
2.4230 |
2.9730 |
-0.0100 |
-0.41% |
| 2025-12-01 |
000609 |
华商新量化混合A |
2.4230 |
2.9730 |
2.3930 |
2.9430 |
0.0300 |
1.25% |
| 2025-11-28 |
000609 |
华商新量化混合A |
2.3930 |
2.9430 |
2.3790 |
2.9290 |
0.0140 |
0.59% |
| 2025-11-27 |
000609 |
华商新量化混合A |
2.3790 |
2.9290 |
2.3780 |
2.9280 |
0.0010 |
0.04% |
| 2025-11-26 |
000609 |
华商新量化混合A |
2.3780 |
2.9280 |
2.3640 |
2.9140 |
0.0140 |
0.59% |
| 2025-11-25 |
000609 |
华商新量化混合A |
2.3640 |
2.9140 |
2.3370 |
2.8870 |
0.0270 |
1.16% |
| 2025-11-24 |
000609 |
华商新量化混合A |
2.3370 |
2.8870 |
2.3350 |
2.8850 |
0.0020 |
0.09% |
| 2025-11-21 |
000609 |
华商新量化混合A |
2.3350 |
2.8850 |
2.4050 |
2.9550 |
-0.0700 |
-2.91% |
| 2025-11-20 |
000609 |
华商新量化混合A |
2.4050 |
2.9550 |
2.4240 |
2.9740 |
-0.0190 |
-0.78% |
| 2025-11-19 |
000609 |
华商新量化混合A |
2.4240 |
2.9740 |
2.4090 |
2.9590 |
0.0150 |
0.62% |
| 2025-11-18 |
000609 |
华商新量化混合A |
2.4090 |
2.9590 |
2.4380 |
2.9880 |
-0.0290 |
-1.19% |
| 2025-11-17 |
000609 |
华商新量化混合A |
2.4380 |
2.9880 |
2.4710 |
3.0210 |
-0.0330 |
-1.34% |
| 2025-11-14 |
000609 |
华商新量化混合A |
2.4710 |
3.0210 |
2.5280 |
3.0780 |
-0.0570 |
-2.25% |
| 2025-11-13 |
000609 |
华商新量化混合A |
2.5280 |
3.0780 |
2.4860 |
3.0360 |
0.0420 |
1.69% |
|
|
| 2025-11-12 |
000609 |
华商新量化混合A |
2.4860 |
3.0360 |
2.4700 |
3.0200 |
0.0160 |
0.65% |
| 2025-11-11 |
000609 |
华商新量化混合A |
2.4700 |
3.0200 |
2.5040 |
3.0540 |
-0.0340 |
-1.36% |
| 2025-11-10 |
000609 |
华商新量化混合A |
2.5040 |
3.0540 |
2.5090 |
3.0590 |
-0.0050 |
-0.20% |
| 2025-11-07 |
000609 |
华商新量化混合A |
2.5090 |
3.0590 |
2.5160 |
3.0660 |
-0.0070 |
-0.28% |
| 2025-11-06 |
000609 |
华商新量化混合A |
2.5160 |
3.0660 |
2.4460 |
2.9960 |
0.0700 |
2.86% |
| 2025-11-05 |
000609 |
华商新量化混合A |
2.4460 |
2.9960 |
2.4420 |
2.9920 |
0.0040 |
0.16% |
| 2025-11-04 |
000609 |
华商新量化混合A |
2.4420 |
2.9920 |
2.4680 |
3.0180 |
-0.0260 |
-1.05% |
| 2025-11-03 |
000609 |
华商新量化混合A |
2.4680 |
3.0180 |
2.4660 |
3.0160 |
0.0020 |
0.08% |
| 2025-10-31 |
000609 |
华商新量化混合A |
2.4660 |
3.0160 |
2.5460 |
3.0960 |
-0.0800 |
-3.14% |
| 2025-10-30 |
000609 |
华商新量化混合A |
2.5460 |
3.0960 |
2.5890 |
3.1390 |
-0.0430 |
-1.66% |
| 2025-10-29 |
000609 |
华商新量化混合A |
2.5890 |
3.1390 |
2.5320 |
3.0820 |
0.0570 |
2.25% |
| 2025-10-28 |
000609 |
华商新量化混合A |
2.5320 |
3.0820 |
2.5520 |
3.1020 |
-0.0200 |
-0.78% |
| 2025-10-27 |
000609 |
华商新量化混合A |
2.5520 |
3.1020 |
2.4930 |
3.0430 |
0.0590 |
2.37% |
| 2025-10-24 |
000609 |
华商新量化混合A |
2.4930 |
3.0430 |
2.4050 |
2.9550 |
0.0880 |
3.66% |
| 2025-10-23 |
000609 |
华商新量化混合A |
2.4050 |
2.9550 |
2.4020 |
2.9520 |
0.0030 |
0.12% |
| 2025-10-22 |
000609 |
华商新量化混合A |
2.4020 |
2.9520 |
2.4210 |
2.9710 |
-0.0190 |
-0.78% |
| 2025-10-21 |
000609 |
华商新量化混合A |
2.4210 |
2.9710 |
2.3480 |
2.8980 |
0.0730 |
3.11% |
| 2025-10-20 |
000609 |
华商新量化混合A |
2.3480 |
2.8980 |
2.3150 |
2.8650 |
0.0330 |
1.43% |
| 2025-10-17 |
000609 |
华商新量化混合A |
2.3150 |
2.8650 |
2.3860 |
2.9360 |
-0.0710 |
-2.98% |
| 2025-10-16 |
000609 |
华商新量化混合A |
2.3860 |
2.9360 |
2.3870 |
2.9370 |
-0.0010 |
-0.04% |
| 2025-10-15 |
000609 |
华商新量化混合A |
2.3870 |
2.9370 |
2.3270 |
2.8770 |
0.0600 |
2.58% |
| 2025-10-14 |
000609 |
华商新量化混合A |
2.3270 |
2.8770 |
2.4240 |
2.9740 |
-0.0970 |
-4.00% |
| 2025-10-13 |
000609 |
华商新量化混合A |
2.4240 |
2.9740 |
2.4560 |
3.0060 |
-0.0320 |
-1.30% |
| 2025-10-10 |
000609 |
华商新量化混合A |
2.4560 |
3.0060 |
2.5470 |
3.0970 |
-0.0910 |
-3.57% |
| 2025-10-09 |
000609 |
华商新量化混合A |
2.5470 |
3.0970 |
2.5040 |
3.0540 |
0.0430 |
1.72% |
| 2025-09-30 |
000609 |
华商新量化混合A |
2.5040 |
3.0540 |
2.4650 |
3.0150 |
0.0390 |
1.58% |
| 2025-09-29 |
000609 |
华商新量化混合A |
2.4650 |
3.0150 |
2.4130 |
2.9630 |
0.0520 |
2.15% |
| 2025-09-26 |
000609 |
华商新量化混合A |
2.4130 |
2.9630 |
2.4690 |
3.0190 |
-0.0560 |
-2.27% |
| 2025-09-25 |
000609 |
华商新量化混合A |
2.4690 |
3.0190 |
2.4440 |
2.9940 |
0.0250 |
1.02% |
| 2025-09-24 |
000609 |
华商新量化混合A |
2.4440 |
2.9940 |
2.4070 |
2.9570 |
0.0370 |
1.54% |
| 2025-09-23 |
000609 |
华商新量化混合A |
2.4070 |
2.9570 |
2.4150 |
2.9650 |
-0.0080 |
-0.33% |
| 2025-09-22 |
000609 |
华商新量化混合A |
2.4150 |
2.9650 |
2.3720 |
2.9220 |
0.0430 |
1.81% |
| 2025-09-19 |
000609 |
华商新量化混合A |
2.3720 |
2.9220 |
2.3670 |
2.9170 |
0.0050 |
0.21% |
| 2025-09-18 |
000609 |
华商新量化混合A |
2.3670 |
2.9170 |
2.3840 |
2.9340 |
-0.0170 |
-0.71% |
