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
2.0410
0.0030 0.15%
2026-09-16
盘中实时估值(仅供参考)
2.3392
0.0132 0.5696%
2026-03-24 15:39:58
- 累计净值：2.7210
- 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：1.79亿元
- 基金公司：华商基金
- 基金经理：艾定飞
近一季华商大盘量化精选混合|华商大盘量化基金净值查询
近一季,华商大盘量化精选混合(630015)基金累计收益率-14.99%
| 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 |
| 2026-09-16 |
630015 |
华商大盘量化精选混合 |
2.0650 |
2.7450 |
2.0410 |
2.7210 |
0.0240 |
1.18% |
| 2026-09-15 |
630015 |
华商大盘量化精选混合 |
2.0410 |
2.7210 |
2.0380 |
2.7180 |
0.0030 |
0.15% |
| 2026-09-14 |
630015 |
华商大盘量化精选混合 |
2.0380 |
2.7180 |
2.0510 |
2.7310 |
-0.0130 |
-0.63% |
| 2026-09-11 |
630015 |
华商大盘量化精选混合 |
2.0510 |
2.7310 |
2.0740 |
2.7540 |
-0.0230 |
-1.11% |
| 2026-09-10 |
630015 |
华商大盘量化精选混合 |
2.0740 |
2.7540 |
2.0800 |
2.7600 |
-0.0060 |
-0.29% |
| 2026-09-09 |
630015 |
华商大盘量化精选混合 |
2.0800 |
2.7600 |
2.0660 |
2.7460 |
0.0140 |
0.68% |
| 2026-09-08 |
630015 |
华商大盘量化精选混合 |
2.0660 |
2.7460 |
2.0750 |
2.7550 |
-0.0090 |
-0.43% |
| 2026-09-07 |
630015 |
华商大盘量化精选混合 |
2.0750 |
2.7550 |
2.0460 |
2.7260 |
0.0290 |
1.42% |
| 2026-09-04 |
630015 |
华商大盘量化精选混合 |
2.0460 |
2.7260 |
2.0770 |
2.7570 |
-0.0310 |
-1.49% |
| 2026-09-03 |
630015 |
华商大盘量化精选混合 |
2.0770 |
2.7570 |
2.0700 |
2.7500 |
0.0070 |
0.34% |
|
|
| 2026-09-02 |
630015 |
华商大盘量化精选混合 |
2.0700 |
2.7500 |
2.0950 |
2.7750 |
-0.0250 |
-1.19% |
| 2026-09-01 |
630015 |
华商大盘量化精选混合 |
2.0950 |
2.7750 |
2.1230 |
2.8030 |
-0.0280 |
-1.32% |
| 2026-08-31 |
630015 |
华商大盘量化精选混合 |
2.1230 |
2.8030 |
2.1020 |
2.7820 |
0.0210 |
1.00% |
| 2026-08-28 |
630015 |
华商大盘量化精选混合 |
2.1020 |
2.7820 |
2.1200 |
2.8000 |
-0.0180 |
-0.85% |
| 2026-08-27 |
630015 |
华商大盘量化精选混合 |
2.1200 |
2.8000 |
2.0720 |
2.7520 |
0.0480 |
2.32% |
| 2026-08-26 |
630015 |
华商大盘量化精选混合 |
2.0720 |
2.7520 |
2.0580 |
2.7380 |
0.0140 |
0.68% |
| 2026-08-25 |
630015 |
华商大盘量化精选混合 |
2.0580 |
2.7380 |
2.0610 |
2.7410 |
-0.0030 |
-0.15% |
| 2026-08-24 |
630015 |
华商大盘量化精选混合 |
2.0610 |
2.7410 |
2.1080 |
2.7880 |
-0.0470 |
-2.23% |
| 2026-08-21 |
630015 |
华商大盘量化精选混合 |
2.1080 |
2.7880 |
2.0900 |
2.7700 |
0.0180 |
0.86% |
| 2026-08-20 |
630015 |
华商大盘量化精选混合 |
2.0900 |
2.7700 |
2.0810 |
2.7610 |
0.0090 |
0.43% |
| 2026-08-19 |
630015 |
华商大盘量化精选混合 |
2.0810 |
2.7610 |
2.1830 |
2.8630 |
-0.1020 |
-4.67% |
| 2026-08-18 |
630015 |
华商大盘量化精选混合 |
2.1830 |
2.8630 |
2.2000 |
2.8800 |
-0.0170 |
-0.77% |
| 2026-08-17 |
630015 |
华商大盘量化精选混合 |
2.2000 |
2.8800 |
2.1420 |
2.8220 |
0.0580 |
2.71% |
| 2026-08-14 |
630015 |
华商大盘量化精选混合 |
2.1420 |
2.8220 |
2.1260 |
2.8060 |
0.0160 |
0.75% |
| 2026-08-13 |
630015 |
华商大盘量化精选混合 |
2.1260 |
2.8060 |
2.1290 |
2.8090 |
-0.0030 |
-0.14% |
|
|
| 2026-08-12 |
630015 |
华商大盘量化精选混合 |
2.1290 |
2.8090 |
2.1150 |
2.7950 |
0.0140 |
0.66% |
| 2026-08-11 |
630015 |
华商大盘量化精选混合 |
2.1150 |
2.7950 |
2.1270 |
2.8070 |
-0.0120 |
-0.56% |
| 2026-08-10 |
630015 |
华商大盘量化精选混合 |
2.1270 |
2.8070 |
2.1200 |
2.8000 |
0.0070 |
0.33% |
| 2026-08-07 |
630015 |
华商大盘量化精选混合 |
2.1200 |
2.8000 |
2.0890 |
2.7690 |
0.0310 |
1.48% |
| 2026-08-06 |
630015 |
华商大盘量化精选混合 |
2.0890 |
2.7690 |
2.0850 |
2.7650 |
0.0040 |
0.19% |
| 2026-08-05 |
630015 |
华商大盘量化精选混合 |
2.0850 |
2.7650 |
2.0250 |
2.7050 |
0.0600 |
2.96% |
| 2026-08-04 |
630015 |
华商大盘量化精选混合 |
2.0250 |
2.7050 |
1.9690 |
2.6490 |
0.0560 |
2.84% |
| 2026-08-03 |
630015 |
华商大盘量化精选混合 |
1.9690 |
2.6490 |
2.0010 |
2.6810 |
-0.0320 |
-1.60% |
| 2026-07-31 |
630015 |
华商大盘量化精选混合 |
2.0010 |
2.6810 |
1.9580 |
2.6380 |
0.0430 |
2.20% |
| 2026-07-30 |
630015 |
华商大盘量化精选混合 |
1.9580 |
2.6380 |
2.0110 |
2.6910 |
-0.0530 |
-2.64% |
| 2026-07-29 |
630015 |
华商大盘量化精选混合 |
2.0110 |
2.6910 |
2.0090 |
2.6890 |
0.0020 |
0.10% |
| 2026-07-28 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
2.1100 |
2.7900 |
-0.1010 |
-4.79% |
| 2026-07-27 |
630015 |
华商大盘量化精选混合 |
2.1100 |
2.7900 |
2.0650 |
2.7450 |
0.0450 |
2.18% |
| 2026-07-24 |
630015 |
华商大盘量化精选混合 |
2.0650 |
2.7450 |
2.1000 |
2.7800 |
-0.0350 |
-1.67% |
| 2026-07-23 |
630015 |
华商大盘量化精选混合 |
2.1000 |
2.7800 |
2.0930 |
2.7730 |
0.0070 |
0.33% |
| 2026-07-22 |
630015 |
华商大盘量化精选混合 |
2.0930 |
2.7730 |
2.1110 |
2.7910 |
-0.0180 |
-0.85% |
| 2026-07-21 |
630015 |
华商大盘量化精选混合 |
2.1110 |
2.7910 |
2.0080 |
2.6880 |
0.1030 |
5.13% |
| 2026-07-20 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
2.0260 |
2.7060 |
-0.0180 |
-0.89% |
| 2026-07-17 |
630015 |
华商大盘量化精选混合 |
2.0260 |
2.7060 |
2.1330 |
2.8130 |
-0.1070 |
-5.02% |
| 2026-07-16 |
630015 |
华商大盘量化精选混合 |
2.1330 |
2.8130 |
2.2000 |
2.8800 |
-0.0670 |
-3.05% |
| 2026-07-15 |
630015 |
华商大盘量化精选混合 |
2.2000 |
2.8800 |
2.2470 |
2.9270 |
-0.0470 |
-2.09% |
| 2026-07-14 |
630015 |
华商大盘量化精选混合 |
2.2470 |
2.9270 |
2.1970 |
2.8770 |
0.0500 |
2.28% |
| 2026-07-13 |
630015 |
华商大盘量化精选混合 |
2.1970 |
2.8770 |
2.2800 |
2.9600 |
-0.0830 |
-3.64% |
| 2026-07-10 |
630015 |
华商大盘量化精选混合 |
2.2800 |
2.9600 |
2.3470 |
3.0270 |
-0.0670 |
-2.85% |
| 2026-07-09 |
630015 |
华商大盘量化精选混合 |
2.3470 |
3.0270 |
2.2700 |
2.9500 |
0.0770 |
3.39% |
| 2026-07-08 |
630015 |
华商大盘量化精选混合 |
2.2700 |
2.9500 |
2.2970 |
2.9770 |
-0.0270 |
-1.18% |
| 2026-07-07 |
630015 |
华商大盘量化精选混合 |
2.2970 |
2.9770 |
2.3480 |
3.0280 |
-0.0510 |
-2.17% |
| 2026-07-06 |
630015 |
华商大盘量化精选混合 |
2.3480 |
3.0280 |
2.3570 |
3.0370 |
-0.0090 |
-0.38% |
| 2026-07-03 |
630015 |
华商大盘量化精选混合 |
2.3570 |
3.0370 |
2.3470 |
3.0270 |
0.0100 |
0.43% |
| 2026-07-02 |
630015 |
华商大盘量化精选混合 |
2.3470 |
3.0270 |
2.4270 |
3.1070 |
-0.0800 |
-3.30% |
| 2026-07-01 |
630015 |
华商大盘量化精选混合 |
2.4270 |
3.1070 |
2.4200 |
3.1000 |
0.0070 |
0.29% |
| 2026-06-30 |
630015 |
华商大盘量化精选混合 |
2.4200 |
3.1000 |
2.4000 |
3.0800 |
0.0200 |
0.83% |
| 2026-06-29 |
630015 |
华商大盘量化精选混合 |
2.4000 |
3.0800 |
2.3980 |
3.0780 |
0.0020 |
0.08% |
| 2026-06-26 |
630015 |
华商大盘量化精选混合 |
2.3980 |
3.0780 |
2.4600 |
3.1400 |
-0.0620 |
-2.52% |
| 2026-06-25 |
630015 |
华商大盘量化精选混合 |
2.4600 |
3.1400 |
2.4260 |
3.1060 |
0.0340 |
1.40% |
| 2026-06-24 |
630015 |
华商大盘量化精选混合 |
2.4260 |
3.1060 |
2.4300 |
3.1100 |
-0.0040 |
-0.16% |
| 2026-06-23 |
630015 |
华商大盘量化精选混合 |
2.4300 |
3.1100 |
2.4730 |
3.1530 |
-0.0430 |
-1.74% |
| 2026-06-22 |
630015 |
华商大盘量化精选混合 |
2.4730 |
3.1530 |
2.4280 |
3.1080 |
0.0450 |
1.85% |
| 2026-06-18 |
630015 |
华商大盘量化精选混合 |
2.4280 |
3.1080 |
2.4360 |
3.1160 |
-0.0080 |
-0.33% |
| 2026-06-17 |
630015 |
华商大盘量化精选混合 |
2.4360 |
3.1160 |
2.4090 |
3.0890 |
0.0270 |
1.12% |
