华商新量化灵活配置混合基金净值查询(000609)
今天最新净值
1.7670
0.0160 0.9100%
2024-04-25
盘中实时估值(仅供参考)
1.7593
0.0083 0.4741%
- 累计净值：2.3170
- 成立日期：2014-06-05
- 基金类型：
- 成立份额：5.338亿份
- 最近份额：1.3386亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：邓默
近一年,华商新量化灵活配置混合(000609)基金累计收益率-15.70%
| 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 |
| 2024-04-25 |
000609 |
华商新量化灵活配置混合 |
1.7570 |
2.3070 |
1.7510 |
2.3010 |
0.0060 |
0.34% |
| 2024-04-24 |
000609 |
华商新量化灵活配置混合 |
1.7510 |
2.3010 |
1.7290 |
2.2790 |
0.0220 |
1.27% |
| 2024-04-23 |
000609 |
华商新量化灵活配置混合 |
1.7290 |
2.2790 |
1.7570 |
2.3070 |
-0.0280 |
-1.59% |
| 2024-04-19 |
000609 |
华商新量化灵活配置混合 |
1.7950 |
2.3450 |
1.8110 |
2.3610 |
-0.0160 |
-0.88% |
| 2024-04-18 |
000609 |
华商新量化灵活配置混合 |
1.8110 |
2.3610 |
1.8170 |
2.3670 |
-0.0060 |
-0.33% |
| 2024-04-17 |
000609 |
华商新量化灵活配置混合 |
1.8170 |
2.3670 |
1.7880 |
2.3380 |
0.0290 |
1.62% |
| 2024-04-16 |
000609 |
华商新量化灵活配置混合 |
1.7880 |
2.3380 |
1.8310 |
2.3810 |
-0.0430 |
-2.35% |
| 2024-04-15 |
000609 |
华商新量化灵活配置混合 |
1.8310 |
2.3810 |
1.8080 |
2.3580 |
0.0230 |
1.27% |
| 2024-04-12 |
000609 |
华商新量化灵活配置混合 |
1.8080 |
2.3580 |
1.7930 |
2.3430 |
0.0150 |
0.84% |
| 2024-04-11 |
000609 |
华商新量化灵活配置混合 |
1.7930 |
2.3430 |
1.7850 |
2.3350 |
0.0080 |
0.45% |
|
|
| 2024-04-10 |
000609 |
华商新量化灵活配置混合 |
1.7850 |
2.3350 |
1.7850 |
2.3350 |
0.0000 |
0.00% |
| 2024-04-09 |
000609 |
华商新量化灵活配置混合 |
1.7850 |
2.3350 |
1.7940 |
2.3440 |
-0.0090 |
-0.50% |
| 2024-04-08 |
000609 |
华商新量化灵活配置混合 |
1.7940 |
2.3440 |
1.7990 |
2.3490 |
-0.0050 |
-0.28% |
| 2024-04-03 |
000609 |
华商新量化灵活配置混合 |
1.7990 |
2.3490 |
1.7830 |
2.3330 |
0.0160 |
0.90% |
| 2024-04-02 |
000609 |
华商新量化灵活配置混合 |
1.7830 |
2.3330 |
1.7910 |
2.3410 |
-0.0080 |
-0.45% |
| 2024-04-01 |
000609 |
华商新量化灵活配置混合 |
1.7910 |
2.3410 |
1.7730 |
2.3230 |
0.0180 |
1.02% |
| 2024-03-29 |
000609 |
华商新量化灵活配置混合 |
1.7730 |
2.3230 |
1.7520 |
2.3020 |
0.0210 |
1.20% |
| 2024-03-28 |
000609 |
华商新量化灵活配置混合 |
1.7520 |
2.3020 |
1.7270 |
2.2770 |
0.0250 |
1.45% |
| 2024-03-27 |
000609 |
华商新量化灵活配置混合 |
1.7270 |
2.2770 |
1.7490 |
2.2990 |
-0.0220 |
-1.26% |
| 2024-03-26 |
000609 |
华商新量化灵活配置混合 |
1.7490 |
2.2990 |
1.7630 |
2.3130 |
-0.0140 |
-0.79% |
| 2024-03-25 |
000609 |
华商新量化灵活配置混合 |
1.7630 |
2.3130 |
1.7710 |
2.3210 |
-0.0080 |
-0.45% |
| 2024-03-22 |
000609 |
华商新量化灵活配置混合 |
1.7710 |
2.3210 |
1.7790 |
2.3290 |
-0.0080 |
-0.45% |
| 2024-03-21 |
000609 |
华商新量化灵活配置混合 |
1.7790 |
2.3290 |
1.7760 |
2.3260 |
0.0030 |
0.17% |
| 2024-03-20 |
000609 |
华商新量化灵活配置混合 |
1.7760 |
2.3260 |
1.7760 |
2.3260 |
0.0000 |
0.00% |
| 2024-03-19 |
000609 |
华商新量化灵活配置混合 |
1.7760 |
2.3260 |
1.7910 |
2.3410 |
-0.0150 |
-0.84% |
|
|
| 2024-03-18 |
000609 |
华商新量化灵活配置混合 |
1.7910 |
2.3410 |
1.7670 |
2.3170 |
0.0240 |
1.36% |
| 2024-03-15 |
000609 |
华商新量化灵活配置混合 |
1.7670 |
2.3170 |
1.7510 |
2.3010 |
0.0160 |
0.91% |
| 2024-03-14 |
000609 |
华商新量化灵活配置混合 |
1.7510 |
2.3010 |
1.7460 |
2.2960 |
0.0050 |
0.29% |
| 2024-03-13 |
000609 |
华商新量化灵活配置混合 |
1.7460 |
2.2960 |
1.7480 |
2.2980 |
-0.0020 |
-0.11% |
| 2024-03-12 |
000609 |
华商新量化灵活配置混合 |
1.7480 |
2.2980 |
1.7690 |
2.3190 |
-0.0210 |
-1.19% |
| 2024-03-11 |
000609 |
华商新量化灵活配置混合 |
1.7690 |
2.3190 |
1.7590 |
2.3090 |
0.0100 |
0.57% |
| 2024-03-08 |
000609 |
华商新量化灵活配置混合 |
1.7590 |
2.3090 |
1.7210 |
2.2710 |
0.0380 |
2.21% |
| 2024-03-07 |
000609 |
华商新量化灵活配置混合 |
1.7210 |
2.2710 |
1.7250 |
2.2750 |
-0.0040 |
-0.23% |
| 2024-03-06 |
000609 |
华商新量化灵活配置混合 |
1.7250 |
2.2750 |
1.7240 |
2.2740 |
0.0010 |
0.06% |
| 2024-03-05 |
000609 |
华商新量化灵活配置混合 |
1.7240 |
2.2740 |
1.7220 |
2.2720 |
0.0020 |
0.12% |
| 2024-03-04 |
000609 |
华商新量化灵活配置混合 |
1.7220 |
2.2720 |
1.6990 |
2.2490 |
0.0230 |
1.35% |
| 2024-03-01 |
000609 |
华商新量化灵活配置混合 |
1.6990 |
2.2490 |
1.6870 |
2.2370 |
0.0120 |
0.71% |
| 2024-02-29 |
000609 |
华商新量化灵活配置混合 |
1.6870 |
2.2370 |
1.6520 |
2.2020 |
0.0350 |
2.12% |
| 2024-02-28 |
000609 |
华商新量化灵活配置混合 |
1.6520 |
2.2020 |
1.6820 |
2.2320 |
-0.0300 |
-1.78% |
| 2024-02-27 |
000609 |
华商新量化灵活配置混合 |
1.6820 |
2.2320 |
1.6600 |
2.2100 |
0.0220 |
1.33% |
| 2024-02-26 |
000609 |
华商新量化灵活配置混合 |
1.6600 |
2.2100 |
1.6770 |
2.2270 |
-0.0170 |
-1.01% |
| 2024-02-23 |
000609 |
华商新量化灵活配置混合 |
1.6770 |
2.2270 |
1.6720 |
2.2220 |
0.0050 |
0.30% |
| 2024-02-22 |
000609 |
华商新量化灵活配置混合 |
1.6720 |
2.2220 |
1.6510 |
2.2010 |
0.0210 |
1.27% |
| 2024-02-21 |
000609 |
华商新量化灵活配置混合 |
1.6510 |
2.2010 |
1.6380 |
2.1880 |
0.0130 |
0.79% |
| 2024-02-20 |
000609 |
华商新量化灵活配置混合 |
1.6380 |
2.1880 |
1.6350 |
2.1850 |
0.0030 |
0.18% |
| 2024-02-19 |
000609 |
华商新量化灵活配置混合 |
1.6350 |
2.1850 |
1.6130 |
2.1630 |
0.0220 |
1.36% |
| 2024-02-08 |
000609 |
华商新量化灵活配置混合 |
1.6130 |
2.1630 |
1.6070 |
2.1570 |
0.0060 |
0.37% |
| 2024-02-07 |
000609 |
华商新量化灵活配置混合 |
1.6070 |
2.1570 |
1.5860 |
2.1360 |
0.0210 |
1.32% |
| 2024-02-06 |
000609 |
华商新量化灵活配置混合 |
1.5860 |
2.1360 |
1.5320 |
2.0820 |
0.0540 |
3.52% |
| 2024-02-05 |
000609 |
华商新量化灵活配置混合 |
1.5320 |
2.0820 |
1.5240 |
2.0740 |
0.0080 |
0.52% |
| 2024-02-02 |
000609 |
华商新量化灵活配置混合 |
1.5240 |
2.0740 |
1.5470 |
2.0970 |
-0.0230 |
-1.49% |
| 2024-02-01 |
000609 |
华商新量化灵活配置混合 |
1.5470 |
2.0970 |
1.5530 |
2.1030 |
-0.0060 |
-0.39% |
| 2024-01-31 |
000609 |
华商新量化灵活配置混合 |
1.5530 |
2.1030 |
1.5620 |
2.1120 |
-0.0090 |
-0.58% |
| 2024-01-30 |
000609 |
华商新量化灵活配置混合 |
1.5620 |
2.1120 |
1.5850 |
2.1350 |
-0.0230 |
-1.45% |
| 2024-01-29 |
000609 |
华商新量化灵活配置混合 |
1.5850 |
2.1350 |
1.6160 |
2.1660 |
-0.0310 |
-1.92% |
| 2024-01-26 |
000609 |
华商新量化灵活配置混合 |
1.6160 |
2.1660 |
1.6260 |
2.1760 |
-0.0100 |
-0.62% |
| 2024-01-25 |
000609 |
华商新量化灵活配置混合 |
1.6260 |
2.1760 |
1.5950 |
2.1450 |
0.0310 |
1.94% |
| 2024-01-24 |
000609 |
华商新量化灵活配置混合 |
1.5950 |
2.1450 |
1.5890 |
2.1390 |
0.0060 |
0.38% |
| 2024-01-23 |
000609 |
华商新量化灵活配置混合 |
1.5890 |
2.1390 |
1.5770 |
2.1270 |
0.0120 |
0.76% |
| 2024-01-22 |
000609 |
华商新量化灵活配置混合 |
1.5770 |
2.1270 |
1.6140 |
2.1640 |
-0.0370 |
-2.29% |
| 2024-01-19 |
000609 |
华商新量化灵活配置混合 |
1.6140 |
2.1640 |
1.6230 |
2.1730 |
-0.0090 |
-0.55% |
| 2024-01-18 |
000609 |
华商新量化灵活配置混合 |
1.6230 |
2.1730 |
1.6080 |
2.1580 |
0.0150 |
0.93% |
| 2024-01-17 |
000609 |
华商新量化灵活配置混合 |
1.6080 |
2.1580 |
1.6460 |
2.1960 |
-0.0380 |
-2.31% |
| 2024-01-16 |
000609 |
华商新量化灵活配置混合 |
1.6460 |
2.1960 |
1.6380 |
2.1880 |
0.0080 |
0.49% |
| 2024-01-15 |
000609 |
华商新量化灵活配置混合 |
1.6380 |
2.1880 |
1.6390 |
2.1890 |
-0.0010 |
-0.06% |
| 2024-01-12 |
000609 |
华商新量化灵活配置混合 |
1.6390 |
2.1890 |
1.6400 |
2.1900 |
-0.0010 |
-0.06% |
| 2024-01-11 |
000609 |
华商新量化灵活配置混合 |
1.6400 |
2.1900 |
1.6320 |
2.1820 |
0.0080 |
0.49% |
| 2024-01-10 |
000609 |
华商新量化灵活配置混合 |
1.6320 |
2.1820 |
1.6360 |
2.1860 |
-0.0040 |
-0.24% |
| 2024-01-09 |
000609 |
华商新量化灵活配置混合 |
1.6360 |
2.1860 |
1.6280 |
2.1780 |
0.0080 |
0.49% |
| 2024-01-08 |
000609 |
华商新量化灵活配置混合 |
1.6280 |
2.1780 |
1.6480 |
2.1980 |
-0.0200 |
-1.21% |
| 2024-01-05 |
000609 |
华商新量化灵活配置混合 |
1.6480 |
2.1980 |
1.6620 |
2.2120 |
-0.0140 |
-0.84% |
| 2024-01-04 |
000609 |
华商新量化灵活配置混合 |
1.6620 |
2.2120 |
1.6750 |
2.2250 |
-0.0130 |
-0.78% |
| 2024-01-03 |
000609 |
华商新量化灵活配置混合 |
1.6750 |
2.2250 |
1.6860 |
2.2360 |
-0.0110 |
-0.65% |
| 2024-01-02 |
000609 |
华商新量化灵活配置混合 |
1.6860 |
2.2360 |
1.7010 |
2.2510 |
-0.0150 |
-0.88% |
| 2023-12-29 |
000609 |
华商新量化灵活配置混合 |
1.7010 |
2.2510 |
1.6910 |
2.2410 |
0.0100 |
0.59% |
| 2023-12-28 |
000609 |
华商新量化灵活配置混合 |
1.6910 |
2.2410 |
1.6680 |
2.2180 |
0.0230 |
1.38% |
| 2023-12-27 |
000609 |
华商新量化灵活配置混合 |
1.6680 |
2.2180 |
1.6540 |
2.2040 |
0.0140 |
0.85% |
| 2023-12-26 |
000609 |
华商新量化灵活配置混合 |
1.6540 |
2.2040 |
1.6680 |
2.2180 |
-0.0140 |
-0.84% |
| 2023-12-25 |
000609 |
华商新量化灵活配置混合 |
1.6680 |
2.2180 |
1.6580 |
2.2080 |
0.0100 |
0.60% |
| 2023-12-22 |
000609 |
华商新量化灵活配置混合 |
1.6580 |
2.2080 |
1.6530 |
2.2030 |
0.0050 |
0.30% |
| 2023-12-21 |
000609 |
华商新量化灵活配置混合 |
1.6530 |
2.2030 |
1.6440 |
2.1940 |
0.0090 |
0.55% |
| 2023-12-20 |
000609 |
华商新量化灵活配置混合 |
1.6440 |
2.1940 |
1.6510 |
2.2010 |
-0.0070 |
-0.42% |
| 2023-12-19 |
000609 |
华商新量化灵活配置混合 |
1.6510 |
2.2010 |
1.6450 |
2.1950 |
0.0060 |
0.36% |
| 2023-12-18 |
000609 |
华商新量化灵活配置混合 |
1.6450 |
2.1950 |
1.6550 |
2.2050 |
-0.0100 |
-0.60% |
| 2023-12-15 |
000609 |
华商新量化灵活配置混合 |
1.6550 |
2.2050 |
1.6550 |
2.2050 |
0.0000 |
0.00% |
| 2023-12-14 |
000609 |
华商新量化灵活配置混合 |
1.6550 |
2.2050 |
1.6620 |
2.2120 |
-0.0070 |
-0.42% |
| 2023-12-13 |
000609 |
华商新量化灵活配置混合 |
1.6620 |
2.2120 |
1.6840 |
2.2340 |
-0.0220 |
-1.31% |
| 2023-12-12 |
000609 |
华商新量化灵活配置混合 |
1.6840 |
2.2340 |
1.6850 |
2.2350 |
-0.0010 |
-0.06% |
| 2023-12-11 |
000609 |
华商新量化灵活配置混合 |
1.6850 |
2.2350 |
1.6700 |
2.2200 |
0.0150 |
0.90% |
| 2023-12-08 |
000609 |
华商新量化灵活配置混合 |
1.6700 |
2.2200 |
1.6670 |
2.2170 |
0.0030 |
0.18% |
| 2023-12-07 |
000609 |
华商新量化灵活配置混合 |
1.6670 |
2.2170 |
1.6720 |
2.2220 |
-0.0050 |
-0.30% |
| 2023-12-06 |
000609 |
华商新量化灵活配置混合 |
1.6720 |
2.2220 |
1.6680 |
2.2180 |
0.0040 |
0.24% |
| 2023-12-05 |
000609 |
华商新量化灵活配置混合 |
1.6680 |
2.2180 |
1.6960 |
2.2460 |
-0.0280 |
-1.65% |
| 2023-12-04 |
000609 |
华商新量化灵活配置混合 |
1.6960 |
2.2460 |
1.7070 |
2.2570 |
-0.0110 |
-0.64% |
| 2023-12-01 |
000609 |
华商新量化灵活配置混合 |
1.7070 |
2.2570 |
1.7090 |
2.2590 |
-0.0020 |
-0.12% |
| 2023-11-30 |
000609 |
华商新量化灵活配置混合 |
1.7090 |
2.2590 |
1.7140 |
2.2640 |
-0.0050 |
-0.29% |
| 2023-11-29 |
000609 |
华商新量化灵活配置混合 |
1.7140 |
2.2640 |
1.7140 |
2.2640 |
0.0000 |
0.00% |
| 2023-11-28 |
000609 |
华商新量化灵活配置混合 |
1.7140 |
2.2640 |
1.7080 |
2.2580 |
0.0060 |
0.35% |
| 2023-11-27 |
000609 |
华商新量化灵活配置混合 |
1.7080 |
2.2580 |
1.7030 |
2.2530 |
0.0050 |
0.29% |
| 2023-11-24 |
000609 |
华商新量化灵活配置混合 |
1.7030 |
2.2530 |
1.7210 |
2.2710 |
-0.0180 |
-1.05% |
| 2023-11-23 |
000609 |
华商新量化灵活配置混合 |
1.7210 |
2.2710 |
1.7080 |
2.2580 |
0.0130 |
0.76% |
| 2023-11-22 |
000609 |
华商新量化灵活配置混合 |
1.7080 |
2.2580 |
1.7270 |
2.2770 |
-0.0190 |
-1.10% |
| 2023-11-20 |
000609 |
华商新量化灵活配置混合 |
1.7270 |
2.2770 |
1.7250 |
2.2750 |
0.0020 |
0.12% |
| 2023-11-17 |
000609 |
华商新量化灵活配置混合 |
1.7250 |
2.2750 |
1.7200 |
2.2700 |
0.0050 |
0.29% |
| 2023-11-16 |
000609 |
华商新量化灵活配置混合 |
1.7200 |
2.2700 |
1.7330 |
2.2830 |
-0.0130 |
-0.75% |
| 2023-11-15 |
000609 |
华商新量化灵活配置混合 |
1.7330 |
2.2830 |
1.7220 |
2.2720 |
0.0110 |
0.64% |
| 2023-11-14 |
000609 |
华商新量化灵活配置混合 |
1.7220 |
2.2720 |
1.7200 |
2.2700 |
0.0020 |
0.12% |
| 2023-11-13 |
000609 |
华商新量化灵活配置混合 |
1.7200 |
2.2700 |
1.7200 |
2.2700 |
0.0000 |
0.00% |
| 2023-11-10 |
000609 |
华商新量化灵活配置混合 |
1.7200 |
2.2700 |
1.7270 |
2.2770 |
-0.0070 |
-0.41% |
| 2023-11-09 |
000609 |
华商新量化灵活配置混合 |
1.7270 |
2.2770 |
1.7420 |
2.2920 |
-0.0150 |
-0.86% |
| 2023-11-08 |
000609 |
华商新量化灵活配置混合 |
1.7420 |
2.2920 |
1.7400 |
2.2900 |
0.0020 |
0.11% |
| 2023-11-07 |
000609 |
华商新量化灵活配置混合 |
1.7400 |
2.2900 |
1.7460 |
2.2960 |
-0.0060 |
-0.34% |
| 2023-11-06 |
000609 |
华商新量化灵活配置混合 |
1.7460 |
2.2960 |
1.7290 |
2.2790 |
0.0170 |
0.98% |
| 2023-11-03 |
000609 |
华商新量化灵活配置混合 |
1.7290 |
2.2790 |
1.7180 |
2.2680 |
0.0110 |
0.64% |
| 2023-11-02 |
000609 |
华商新量化灵活配置混合 |
1.7180 |
2.2680 |
1.7350 |
2.2850 |
-0.0170 |
-0.98% |
| 2023-11-01 |
000609 |
华商新量化灵活配置混合 |
1.7350 |
2.2850 |
1.7330 |
2.2830 |
0.0020 |
0.12% |
| 2023-10-31 |
000609 |
华商新量化灵活配置混合 |
1.7330 |
2.2830 |
1.7410 |
2.2910 |
-0.0080 |
-0.46% |
| 2023-10-30 |
000609 |
华商新量化灵活配置混合 |
1.7410 |
2.2910 |
1.7150 |
2.2650 |
0.0260 |
1.52% |
| 2023-10-27 |
000609 |
华商新量化灵活配置混合 |
1.7150 |
2.2650 |
1.6970 |
2.2470 |
0.0180 |
1.06% |
| 2023-10-26 |
000609 |
华商新量化灵活配置混合 |
1.6970 |
2.2470 |
1.6850 |
2.2350 |
0.0120 |
0.71% |
| 2023-10-25 |
000609 |
华商新量化灵活配置混合 |
1.6850 |
2.2350 |
1.6800 |
2.2300 |
0.0050 |
0.30% |
| 2023-10-24 |
000609 |
华商新量化灵活配置混合 |
1.6800 |
2.2300 |
1.6670 |
2.2170 |
0.0130 |
0.78% |
| 2023-10-23 |
000609 |
华商新量化灵活配置混合 |
1.6670 |
2.2170 |
1.6780 |
2.2280 |
-0.0110 |
-0.66% |
| 2023-10-20 |
000609 |
华商新量化灵活配置混合 |
1.6780 |
2.2280 |
1.6960 |
2.2460 |
-0.0180 |
-1.06% |
| 2023-10-19 |
000609 |
华商新量化灵活配置混合 |
1.6960 |
2.2460 |
1.7210 |
2.2710 |
-0.0250 |
-1.45% |
| 2023-10-18 |
000609 |
华商新量化灵活配置混合 |
1.7210 |
2.2710 |
1.7350 |
2.2850 |
-0.0140 |
-0.81% |
| 2023-10-17 |
000609 |
华商新量化灵活配置混合 |
1.7350 |
2.2850 |
1.7300 |
2.2800 |
0.0050 |
0.29% |
| 2023-10-16 |
000609 |
华商新量化灵活配置混合 |
1.7300 |
2.2800 |
1.7430 |
2.2930 |
-0.0130 |
-0.75% |
| 2023-10-13 |
000609 |
华商新量化灵活配置混合 |
1.7430 |
2.2930 |
1.7550 |
2.3050 |
-0.0120 |
-0.68% |
| 2023-10-12 |
000609 |
华商新量化灵活配置混合 |
1.7550 |
2.3050 |
1.7440 |
2.2940 |
0.0110 |
0.63% |
| 2023-10-11 |
000609 |
华商新量化灵活配置混合 |
1.7440 |
2.2940 |
1.7390 |
2.2890 |
0.0050 |
0.29% |
| 2023-10-10 |
000609 |
华商新量化灵活配置混合 |
1.7390 |
2.2890 |
1.7480 |
2.2980 |
-0.0090 |
-0.51% |
| 2023-10-09 |
000609 |
华商新量化灵活配置混合 |
1.7480 |
2.2980 |
1.7520 |
2.3020 |
-0.0040 |
-0.23% |
| 2023-09-28 |
000609 |
华商新量化灵活配置混合 |
1.7520 |
2.3020 |
1.7550 |
2.3050 |
-0.0030 |
-0.17% |
| 2023-09-27 |
000609 |
华商新量化灵活配置混合 |
1.7550 |
2.3050 |
1.7560 |
2.3060 |
-0.0010 |
-0.06% |
| 2023-09-26 |
000609 |
华商新量化灵活配置混合 |
1.7560 |
2.3060 |
1.7670 |
2.3170 |
-0.0110 |
-0.62% |
| 2023-09-25 |
000609 |
华商新量化灵活配置混合 |
1.7670 |
2.3170 |
1.7710 |
2.3210 |
-0.0040 |
-0.23% |
| 2023-09-22 |
000609 |
华商新量化灵活配置混合 |
1.7710 |
2.3210 |
1.7570 |
2.3070 |
0.0140 |
0.80% |
| 2023-09-21 |
000609 |
华商新量化灵活配置混合 |
1.7570 |
2.3070 |
1.7710 |
2.3210 |
-0.0140 |
-0.79% |
| 2023-09-20 |
000609 |
华商新量化灵活配置混合 |
1.7710 |
2.3210 |
1.7810 |
2.3310 |
-0.0100 |
-0.56% |
| 2023-09-19 |
000609 |
华商新量化灵活配置混合 |
1.7810 |
2.3310 |
1.7850 |
2.3350 |
-0.0040 |
-0.22% |
| 2023-09-18 |
000609 |
华商新量化灵活配置混合 |
1.7850 |
2.3350 |
1.7820 |
2.3320 |
0.0030 |
0.17% |
| 2023-09-15 |
000609 |
华商新量化灵活配置混合 |
1.7820 |
2.3320 |
1.7850 |
2.3350 |
-0.0030 |
-0.17% |
| 2023-09-14 |
000609 |
华商新量化灵活配置混合 |
1.7850 |
2.3350 |
1.7840 |
2.3340 |
0.0010 |
0.06% |
| 2023-09-13 |
000609 |
华商新量化灵活配置混合 |
1.7840 |
2.3340 |
1.7960 |
2.3460 |
-0.0120 |
-0.67% |
| 2023-09-12 |
000609 |
华商新量化灵活配置混合 |
1.7960 |
2.3460 |
1.8050 |
2.3550 |
-0.0090 |
-0.50% |
| 2023-09-11 |
000609 |
华商新量化灵活配置混合 |
1.8050 |
2.3550 |
1.7880 |
2.3380 |
0.0170 |
0.95% |
| 2023-09-08 |
000609 |
华商新量化灵活配置混合 |
1.7880 |
2.3380 |
1.7910 |
2.3410 |
-0.0030 |
-0.17% |
| 2023-09-07 |
000609 |
华商新量化灵活配置混合 |
1.7910 |
2.3410 |
1.8210 |
2.3710 |
-0.0300 |
-1.65% |
| 2023-09-06 |
000609 |
华商新量化灵活配置混合 |
1.8210 |
2.3710 |
1.8200 |
2.3700 |
0.0010 |
0.05% |
| 2023-09-05 |
000609 |
华商新量化灵活配置混合 |
1.8200 |
2.3700 |
1.8340 |
2.3840 |
-0.0140 |
-0.76% |
| 2023-09-04 |
000609 |
华商新量化灵活配置混合 |
1.8340 |
2.3840 |
1.8150 |
2.3650 |
0.0190 |
1.05% |
| 2023-09-01 |
000609 |
华商新量化灵活配置混合 |
1.8150 |
2.3650 |
1.8120 |
2.3620 |
0.0030 |
0.17% |
| 2023-08-31 |
000609 |
华商新量化灵活配置混合 |
1.8120 |
2.3620 |
1.8200 |
2.3700 |
-0.0080 |
-0.44% |
| 2023-08-30 |
000609 |
华商新量化灵活配置混合 |
1.8200 |
2.3700 |
1.8050 |
2.3550 |
0.0150 |
0.83% |
| 2023-08-29 |
000609 |
华商新量化灵活配置混合 |
1.8050 |
2.3550 |
1.7710 |
2.3210 |
0.0340 |
1.92% |
| 2023-08-28 |
000609 |
华商新量化灵活配置混合 |
1.7710 |
2.3210 |
1.7700 |
2.3200 |
0.0010 |
0.06% |
| 2023-08-25 |
000609 |
华商新量化灵活配置混合 |
1.7700 |
2.3200 |
1.7920 |
2.3420 |
-0.0220 |
-1.23% |
| 2023-08-24 |
000609 |
华商新量化灵活配置混合 |
1.7920 |
2.3420 |
1.7810 |
2.3310 |
0.0110 |
0.62% |
| 2023-08-23 |
000609 |
华商新量化灵活配置混合 |
1.7810 |
2.3310 |
1.8140 |
2.3640 |
-0.0330 |
-1.82% |
| 2023-08-22 |
000609 |
华商新量化灵活配置混合 |
1.8140 |
2.3640 |
1.7880 |
2.3380 |
0.0260 |
1.45% |
| 2023-08-21 |
000609 |
华商新量化灵活配置混合 |
1.7880 |
2.3380 |
1.7950 |
2.3450 |
-0.0070 |
-0.39% |
| 2023-08-18 |
000609 |
华商新量化灵活配置混合 |
1.7950 |
2.3450 |
1.8240 |
2.3740 |
-0.0290 |
-1.59% |
| 2023-08-17 |
000609 |
华商新量化灵活配置混合 |
1.8240 |
2.3740 |
1.8130 |
2.3630 |
0.0110 |
0.61% |
| 2023-08-16 |
000609 |
华商新量化灵活配置混合 |
1.8130 |
2.3630 |
1.8370 |
2.3870 |
-0.0240 |
-1.31% |
| 2023-08-15 |
000609 |
华商新量化灵活配置混合 |
1.8370 |
2.3870 |
1.8550 |
2.4050 |
-0.0180 |
-0.97% |
| 2023-08-14 |
000609 |
华商新量化灵活配置混合 |
1.8550 |
2.4050 |
1.8600 |
2.4100 |
-0.0050 |
-0.27% |
| 2023-08-11 |
000609 |
华商新量化灵活配置混合 |
1.8600 |
2.4100 |
1.8880 |
2.4380 |
-0.0280 |
-1.48% |
| 2023-08-10 |
000609 |
华商新量化灵活配置混合 |
1.8880 |
2.4380 |
1.8810 |
2.4310 |
0.0070 |
0.37% |
| 2023-08-09 |
000609 |
华商新量化灵活配置混合 |
1.8810 |
2.4310 |
1.8970 |
2.4470 |
-0.0160 |
-0.84% |
| 2023-08-08 |
000609 |
华商新量化灵活配置混合 |
1.8970 |
2.4470 |
1.9030 |
2.4530 |
-0.0060 |
-0.32% |
| 2023-08-07 |
000609 |
华商新量化灵活配置混合 |
1.9030 |
2.4530 |
1.9110 |
2.4610 |
-0.0080 |
-0.42% |
| 2023-08-04 |
000609 |
华商新量化灵活配置混合 |
1.9110 |
2.4610 |
1.8940 |
2.4440 |
0.0170 |
0.90% |
| 2023-08-03 |
000609 |
华商新量化灵活配置混合 |
1.8940 |
2.4440 |
1.8990 |
2.4490 |
-0.0050 |
-0.26% |
| 2023-08-02 |
000609 |
华商新量化灵活配置混合 |
1.8990 |
2.4490 |
1.9020 |
2.4520 |
-0.0030 |
-0.16% |
| 2023-08-01 |
000609 |
华商新量化灵活配置混合 |
1.9020 |
2.4520 |
1.8950 |
2.4450 |
0.0070 |
0.37% |
| 2023-07-31 |
000609 |
华商新量化灵活配置混合 |
1.8950 |
2.4450 |
1.8880 |
2.4380 |
0.0070 |
0.37% |
| 2023-07-28 |
000609 |
华商新量化灵活配置混合 |
1.8880 |
2.4380 |
1.8680 |
2.4180 |
0.0200 |
1.07% |
| 2023-07-27 |
000609 |
华商新量化灵活配置混合 |
1.8680 |
2.4180 |
1.8850 |
2.4350 |
-0.0170 |
-0.90% |
| 2023-07-26 |
000609 |
华商新量化灵活配置混合 |
1.8850 |
2.4350 |
1.8980 |
2.4480 |
-0.0130 |
-0.68% |
| 2023-07-25 |
000609 |
华商新量化灵活配置混合 |
1.8980 |
2.4480 |
1.8760 |
2.4260 |
0.0220 |
1.17% |
| 2023-07-24 |
000609 |
华商新量化灵活配置混合 |
1.8760 |
2.4260 |
1.8730 |
2.4230 |
0.0030 |
0.16% |
| 2023-07-21 |
000609 |
华商新量化灵活配置混合 |
1.8730 |
2.4230 |
1.8810 |
2.4310 |
-0.0080 |
-0.43% |
| 2023-07-20 |
000609 |
华商新量化灵活配置混合 |
1.8810 |
2.4310 |
1.9270 |
2.4770 |
-0.0460 |
-2.39% |
| 2023-07-19 |
000609 |
华商新量化灵活配置混合 |
1.9270 |
2.4770 |
1.9410 |
2.4910 |
-0.0140 |
-0.72% |
| 2023-07-18 |
000609 |
华商新量化灵活配置混合 |
1.9410 |
2.4910 |
1.9540 |
2.5040 |
-0.0130 |
-0.67% |
| 2023-07-17 |
000609 |
华商新量化灵活配置混合 |
1.9540 |
2.5040 |
1.9590 |
2.5090 |
-0.0050 |
-0.26% |
| 2023-07-14 |
000609 |
华商新量化灵活配置混合 |
1.9590 |
2.5090 |
1.9360 |
2.4860 |
0.0230 |
1.19% |
| 2023-07-13 |
000609 |
华商新量化灵活配置混合 |
1.9360 |
2.4860 |
1.9030 |
2.4530 |
0.0330 |
1.73% |
| 2023-07-12 |
000609 |
华商新量化灵活配置混合 |
1.9030 |
2.4530 |
1.9420 |
2.4920 |
-0.0390 |
-2.01% |
| 2023-07-11 |
000609 |
华商新量化灵活配置混合 |
1.9420 |
2.4920 |
1.9230 |
2.4730 |
0.0190 |
0.99% |
| 2023-07-10 |
000609 |
华商新量化灵活配置混合 |
1.9230 |
2.4730 |
1.9220 |
2.4720 |
0.0010 |
0.05% |
| 2023-07-07 |
000609 |
华商新量化灵活配置混合 |
1.9220 |
2.4720 |
1.9520 |
2.5020 |
-0.0300 |
-1.54% |
| 2023-07-06 |
000609 |
华商新量化灵活配置混合 |
1.9520 |
2.5020 |
1.9600 |
2.5100 |
-0.0080 |
-0.41% |
| 2023-07-05 |
000609 |
华商新量化灵活配置混合 |
1.9600 |
2.5100 |
1.9930 |
2.5430 |
-0.0330 |
-1.66% |
| 2023-07-04 |
000609 |
华商新量化灵活配置混合 |
1.9930 |
2.5430 |
1.9830 |
2.5330 |
0.0100 |
0.50% |
| 2023-07-03 |
000609 |
华商新量化灵活配置混合 |
1.9830 |
2.5330 |
1.9910 |
2.5410 |
-0.0080 |
-0.40% |
| 2023-06-30 |
000609 |
华商新量化灵活配置混合 |
1.9910 |
2.5410 |
1.9740 |
2.5240 |
0.0170 |
0.86% |
| 2023-06-29 |
000609 |
华商新量化灵活配置混合 |
1.9740 |
2.5240 |
1.9650 |
2.5150 |
0.0090 |
0.46% |
| 2023-06-28 |
000609 |
华商新量化灵活配置混合 |
1.9650 |
2.5150 |
2.0040 |
2.5540 |
-0.0390 |
-1.95% |
| 2023-06-27 |
000609 |
华商新量化灵活配置混合 |
2.0040 |
2.5540 |
1.9900 |
2.5400 |
0.0140 |
0.70% |
| 2023-06-26 |
000609 |
华商新量化灵活配置混合 |
1.9900 |
2.5400 |
2.0510 |
2.6010 |
-0.0610 |
-2.97% |
| 2023-06-21 |
000609 |
华商新量化灵活配置混合 |
2.0510 |
2.6010 |
2.1190 |
2.6690 |
-0.0680 |
-3.21% |
| 2023-06-20 |
000609 |
华商新量化灵活配置混合 |
2.1190 |
2.6690 |
2.1000 |
2.6500 |
0.0190 |
0.90% |
| 2023-06-19 |
000609 |
华商新量化灵活配置混合 |
2.1000 |
2.6500 |
2.0600 |
2.6100 |
0.0400 |
1.94% |
| 2023-06-16 |
000609 |
华商新量化灵活配置混合 |
2.0600 |
2.6100 |
2.0140 |
2.5640 |
0.0460 |
2.28% |
| 2023-06-15 |
000609 |
华商新量化灵活配置混合 |
2.0140 |
2.5640 |
2.0310 |
2.5810 |
-0.0170 |
-0.84% |
| 2023-06-14 |
000609 |
华商新量化灵活配置混合 |
2.0310 |
2.5810 |
2.0120 |
2.5620 |
0.0190 |
0.94% |
| 2023-06-13 |
000609 |
华商新量化灵活配置混合 |
2.0120 |
2.5620 |
1.9930 |
2.5430 |
0.0190 |
0.95% |
| 2023-06-12 |
000609 |
华商新量化灵活配置混合 |
1.9930 |
2.5430 |
2.0000 |
2.5500 |
-0.0070 |
-0.35% |
| 2023-06-09 |
000609 |
华商新量化灵活配置混合 |
2.0000 |
2.5500 |
1.9610 |
2.5110 |
0.0390 |
1.99% |
| 2023-06-08 |
000609 |
华商新量化灵活配置混合 |
1.9610 |
2.5110 |
1.9720 |
2.5220 |
-0.0110 |
-0.56% |
| 2023-06-07 |
000609 |
华商新量化灵活配置混合 |
1.9720 |
2.5220 |
1.9700 |
2.5200 |
0.0020 |
0.10% |
| 2023-06-06 |
000609 |
华商新量化灵活配置混合 |
1.9700 |
2.5200 |
2.0070 |
2.5570 |
-0.0370 |
-1.84% |
| 2023-06-05 |
000609 |
华商新量化灵活配置混合 |
2.0070 |
2.5570 |
2.0010 |
2.5510 |
0.0060 |
0.30% |
| 2023-06-02 |
000609 |
华商新量化灵活配置混合 |
2.0010 |
2.5510 |
1.9940 |
2.5440 |
0.0070 |
0.35% |
| 2023-06-01 |
000609 |
华商新量化灵活配置混合 |
1.9940 |
2.5440 |
1.9950 |
2.5450 |
-0.0010 |
-0.05% |
| 2023-05-31 |
000609 |
华商新量化灵活配置混合 |
1.9950 |
2.5450 |
1.9980 |
2.5480 |
-0.0030 |
-0.15% |
| 2023-05-30 |
000609 |
华商新量化灵活配置混合 |
1.9980 |
2.5480 |
1.9990 |
2.5490 |
-0.0010 |
-0.05% |
| 2023-05-29 |
000609 |
华商新量化灵活配置混合 |
1.9990 |
2.5490 |
1.9940 |
2.5440 |
0.0050 |
0.25% |
| 2023-05-26 |
000609 |
华商新量化灵活配置混合 |
1.9940 |
2.5440 |
1.9750 |
2.5250 |
0.0190 |
0.96% |
| 2023-05-25 |
000609 |
华商新量化灵活配置混合 |
1.9750 |
2.5250 |
1.9710 |
2.5210 |
0.0040 |
0.20% |
| 2023-05-24 |
000609 |
华商新量化灵活配置混合 |
1.9710 |
2.5210 |
1.9790 |
2.5290 |
-0.0080 |
-0.40% |
| 2023-05-23 |
000609 |
华商新量化灵活配置混合 |
1.9790 |
2.5290 |
2.0030 |
2.5530 |
-0.0240 |
-1.20% |
| 2023-05-22 |
000609 |
华商新量化灵活配置混合 |
2.0030 |
2.5530 |
2.0070 |
2.5570 |
-0.0040 |
-0.20% |
| 2023-05-19 |
000609 |
华商新量化灵活配置混合 |
2.0070 |
2.5570 |
2.0050 |
2.5550 |
0.0020 |
0.10% |
| 2023-05-18 |
000609 |
华商新量化灵活配置混合 |
2.0050 |
2.5550 |
2.0020 |
2.5520 |
0.0030 |
0.15% |
| 2023-05-17 |
000609 |
华商新量化灵活配置混合 |
2.0020 |
2.5520 |
2.0080 |
2.5580 |
-0.0060 |
-0.30% |
| 2023-05-16 |
000609 |
华商新量化灵活配置混合 |
2.0080 |
2.5580 |
2.0020 |
2.5520 |
0.0060 |
0.30% |
| 2023-05-15 |
000609 |
华商新量化灵活配置混合 |
2.0020 |
2.5520 |
1.9880 |
2.5380 |
0.0140 |
0.70% |
| 2023-05-12 |
000609 |
华商新量化灵活配置混合 |
1.9880 |
2.5380 |
2.0120 |
2.5620 |
-0.0240 |
-1.19% |
| 2023-05-11 |
000609 |
华商新量化灵活配置混合 |
2.0120 |
2.5620 |
2.0210 |
2.5710 |
-0.0090 |
-0.45% |
| 2023-05-10 |
000609 |
华商新量化灵活配置混合 |
2.0210 |
2.5710 |
2.0370 |
2.5870 |
-0.0160 |
-0.79% |
| 2023-05-09 |
000609 |
华商新量化灵活配置混合 |
2.0370 |
2.5870 |
2.0690 |
2.6190 |
-0.0320 |
-1.55% |
| 2023-05-08 |
000609 |
华商新量化灵活配置混合 |
2.0690 |
2.6190 |
2.0540 |
2.6040 |
0.0150 |
0.73% |
| 2023-05-05 |
000609 |
华商新量化灵活配置混合 |
2.0540 |
2.6040 |
2.0940 |
2.6440 |
-0.0400 |
-1.91% |
| 2023-05-04 |
000609 |
华商新量化灵活配置混合 |
2.0940 |
2.6440 |
2.1150 |
2.6650 |
-0.0210 |
-0.99% |
| 2023-04-28 |
000609 |
华商新量化灵活配置混合 |
2.1150 |
2.6650 |
2.0680 |
2.6180 |
0.0470 |
2.27% |
| 2023-04-27 |
000609 |
华商新量化灵活配置混合 |
2.0680 |
2.6180 |
2.0880 |
2.6380 |
-0.0200 |
-0.96% |
| 2023-04-26 |
000609 |
华商新量化灵活配置混合 |
2.0880 |
2.6380 |
2.1370 |
2.6870 |
-0.0490 |
-2.29% |
