华商量化优质精选混合基金净值查询(010293)
今天最新净值
0.6532
0.0050 0.7700%
2024-04-24
盘中实时估值(仅供参考)
0.6278
-0.0070 -1.1032%
- 累计净值：0.6532
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：2.5621亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：邓默 海洋
近一季,华商量化优质精选混合(010293)基金累计收益率6.61%
| 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 |
| 2024-04-24 |
010293 |
华商量化优质精选混合 |
0.6348 |
0.6348 |
0.6264 |
0.6264 |
0.0084 |
1.34% |
| 2024-04-23 |
010293 |
华商量化优质精选混合 |
0.6264 |
0.6264 |
0.6315 |
0.6315 |
-0.0051 |
-0.81% |
| 2024-04-22 |
010293 |
华商量化优质精选混合 |
0.6315 |
0.6315 |
0.6357 |
0.6357 |
-0.0042 |
-0.66% |
| 2024-04-19 |
010293 |
华商量化优质精选混合 |
0.6357 |
0.6357 |
0.6412 |
0.6412 |
-0.0055 |
-0.86% |
| 2024-04-18 |
010293 |
华商量化优质精选混合 |
0.6412 |
0.6412 |
0.6408 |
0.6408 |
0.0004 |
0.06% |
| 2024-04-17 |
010293 |
华商量化优质精选混合 |
0.6408 |
0.6408 |
0.6274 |
0.6274 |
0.0134 |
2.14% |
| 2024-04-16 |
010293 |
华商量化优质精选混合 |
0.6274 |
0.6274 |
0.6405 |
0.6405 |
-0.0131 |
-2.05% |
| 2024-04-15 |
010293 |
华商量化优质精选混合 |
0.6405 |
0.6405 |
0.6318 |
0.6318 |
0.0087 |
1.38% |
| 2024-04-12 |
010293 |
华商量化优质精选混合 |
0.6318 |
0.6318 |
0.6300 |
0.6300 |
0.0018 |
0.29% |
| 2024-04-11 |
010293 |
华商量化优质精选混合 |
0.6300 |
0.6300 |
0.6267 |
0.6267 |
0.0033 |
0.53% |
|
|
| 2024-04-10 |
010293 |
华商量化优质精选混合 |
0.6267 |
0.6267 |
0.6342 |
0.6342 |
-0.0075 |
-1.18% |
| 2024-04-09 |
010293 |
华商量化优质精选混合 |
0.6342 |
0.6342 |
0.6289 |
0.6289 |
0.0053 |
0.84% |
| 2024-04-08 |
010293 |
华商量化优质精选混合 |
0.6289 |
0.6289 |
0.6370 |
0.6370 |
-0.0081 |
-1.27% |
| 2024-04-03 |
010293 |
华商量化优质精选混合 |
0.6370 |
0.6370 |
0.6410 |
0.6410 |
-0.0040 |
-0.62% |
| 2024-04-02 |
010293 |
华商量化优质精选混合 |
0.6410 |
0.6410 |
0.6441 |
0.6441 |
-0.0031 |
-0.48% |
| 2024-04-01 |
010293 |
华商量化优质精选混合 |
0.6441 |
0.6441 |
0.6321 |
0.6321 |
0.0120 |
1.90% |
| 2024-03-29 |
010293 |
华商量化优质精选混合 |
0.6321 |
0.6321 |
0.6279 |
0.6279 |
0.0042 |
0.67% |
| 2024-03-28 |
010293 |
华商量化优质精选混合 |
0.6279 |
0.6279 |
0.6195 |
0.6195 |
0.0084 |
1.36% |
| 2024-03-27 |
010293 |
华商量化优质精选混合 |
0.6195 |
0.6195 |
0.6320 |
0.6320 |
-0.0125 |
-1.98% |
| 2024-03-26 |
010293 |
华商量化优质精选混合 |
0.6320 |
0.6320 |
0.6348 |
0.6348 |
-0.0028 |
-0.44% |
| 2024-03-25 |
010293 |
华商量化优质精选混合 |
0.6348 |
0.6348 |
0.6404 |
0.6404 |
-0.0056 |
-0.87% |
| 2024-03-22 |
010293 |
华商量化优质精选混合 |
0.6404 |
0.6404 |
0.6482 |
0.6482 |
-0.0078 |
-1.20% |
| 2024-03-21 |
010293 |
华商量化优质精选混合 |
0.6482 |
0.6482 |
0.6513 |
0.6513 |
-0.0031 |
-0.48% |
| 2024-03-20 |
010293 |
华商量化优质精选混合 |
0.6513 |
0.6513 |
0.6508 |
0.6508 |
0.0005 |
0.08% |
| 2024-03-19 |
010293 |
华商量化优质精选混合 |
0.6508 |
0.6508 |
0.6574 |
0.6574 |
-0.0066 |
-1.00% |
|
|
| 2024-03-18 |
010293 |
华商量化优质精选混合 |
0.6574 |
0.6574 |
0.6532 |
0.6532 |
0.0042 |
0.64% |
| 2024-03-15 |
010293 |
华商量化优质精选混合 |
0.6532 |
0.6532 |
0.6482 |
0.6482 |
0.0050 |
0.77% |
| 2024-03-14 |
010293 |
华商量化优质精选混合 |
0.6482 |
0.6482 |
0.6502 |
0.6502 |
-0.0020 |
-0.31% |
| 2024-03-13 |
010293 |
华商量化优质精选混合 |
0.6502 |
0.6502 |
0.6521 |
0.6521 |
-0.0019 |
-0.29% |
| 2024-03-12 |
010293 |
华商量化优质精选混合 |
0.6521 |
0.6521 |
0.6553 |
0.6553 |
-0.0032 |
-0.49% |
| 2024-03-11 |
010293 |
华商量化优质精选混合 |
0.6553 |
0.6553 |
0.6522 |
0.6522 |
0.0031 |
0.48% |
| 2024-03-08 |
010293 |
华商量化优质精选混合 |
0.6522 |
0.6522 |
0.6400 |
0.6400 |
0.0122 |
1.91% |
| 2024-03-07 |
010293 |
华商量化优质精选混合 |
0.6400 |
0.6400 |
0.6441 |
0.6441 |
-0.0041 |
-0.64% |
| 2024-03-06 |
010293 |
华商量化优质精选混合 |
0.6441 |
0.6441 |
0.6432 |
0.6432 |
0.0009 |
0.14% |
| 2024-03-05 |
010293 |
华商量化优质精选混合 |
0.6432 |
0.6432 |
0.6456 |
0.6456 |
-0.0024 |
-0.37% |
| 2024-03-04 |
010293 |
华商量化优质精选混合 |
0.6456 |
0.6456 |
0.6389 |
0.6389 |
0.0067 |
1.05% |
| 2024-03-01 |
010293 |
华商量化优质精选混合 |
0.6389 |
0.6389 |
0.6362 |
0.6362 |
0.0027 |
0.42% |
| 2024-02-29 |
010293 |
华商量化优质精选混合 |
0.6362 |
0.6362 |
0.6229 |
0.6229 |
0.0133 |
2.14% |
| 2024-02-28 |
010293 |
华商量化优质精选混合 |
0.6229 |
0.6229 |
0.6348 |
0.6348 |
-0.0119 |
-1.87% |
| 2024-02-27 |
010293 |
华商量化优质精选混合 |
0.6348 |
0.6348 |
0.6231 |
0.6231 |
0.0117 |
1.88% |
| 2024-02-26 |
010293 |
华商量化优质精选混合 |
0.6231 |
0.6231 |
0.6267 |
0.6267 |
-0.0036 |
-0.57% |
| 2024-02-23 |
010293 |
华商量化优质精选混合 |
0.6267 |
0.6267 |
0.6270 |
0.6270 |
-0.0003 |
-0.05% |
| 2024-02-22 |
010293 |
华商量化优质精选混合 |
0.6270 |
0.6270 |
0.6210 |
0.6210 |
0.0060 |
0.97% |
| 2024-02-21 |
010293 |
华商量化优质精选混合 |
0.6210 |
0.6210 |
0.6204 |
0.6204 |
0.0006 |
0.10% |
| 2024-02-20 |
010293 |
华商量化优质精选混合 |
0.6204 |
0.6204 |
0.6179 |
0.6179 |
0.0025 |
0.40% |
| 2024-02-19 |
010293 |
华商量化优质精选混合 |
0.6179 |
0.6179 |
0.6054 |
0.6054 |
0.0125 |
2.06% |
| 2024-02-08 |
010293 |
华商量化优质精选混合 |
0.6054 |
0.6054 |
0.6004 |
0.6004 |
0.0050 |
0.83% |
| 2024-02-07 |
010293 |
华商量化优质精选混合 |
0.6004 |
0.6004 |
0.5824 |
0.5824 |
0.0180 |
3.09% |
| 2024-02-06 |
010293 |
华商量化优质精选混合 |
0.5824 |
0.5824 |
0.5559 |
0.5559 |
0.0265 |
4.77% |
| 2024-02-05 |
010293 |
华商量化优质精选混合 |
0.5559 |
0.5559 |
0.5639 |
0.5639 |
-0.0080 |
-1.42% |
| 2024-02-02 |
010293 |
华商量化优质精选混合 |
0.5639 |
0.5639 |
0.5729 |
0.5729 |
-0.0090 |
-1.57% |
| 2024-02-01 |
010293 |
华商量化优质精选混合 |
0.5729 |
0.5729 |
0.5718 |
0.5718 |
0.0011 |
0.19% |
| 2024-01-31 |
010293 |
华商量化优质精选混合 |
0.5718 |
0.5718 |
0.5809 |
0.5809 |
-0.0091 |
-1.57% |
| 2024-01-30 |
010293 |
华商量化优质精选混合 |
0.5809 |
0.5809 |
0.5923 |
0.5923 |
-0.0114 |
-1.92% |
| 2024-01-29 |
010293 |
华商量化优质精选混合 |
0.5923 |
0.5923 |
0.6011 |
0.6011 |
-0.0088 |
-1.46% |
| 2024-01-26 |
010293 |
华商量化优质精选混合 |
0.6011 |
0.6011 |
0.6026 |
0.6026 |
-0.0015 |
-0.25% |
| 2024-01-25 |
010293 |
华商量化优质精选混合 |
0.6026 |
0.6026 |
0.5883 |
0.5883 |
0.0143 |
2.43% |
