华商大盘量化精选混合基金净值查询(630015)
今天最新净值
1.9980
0.0140 0.7100%
2024-04-25
盘中实时估值(仅供参考)
2.0316
0.0196 0.9724%
- 累计净值：2.6780
- 成立日期：2013-04-09
- 基金类型：
- 成立份额：3.816亿份
- 最近份额：1.1171亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：王东旋 艾定飞
近一季,华商大盘量化精选混合(630015)基金累计收益率-1.48%
| 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 |
630015 |
华商大盘量化精选混合 |
2.0120 |
2.6920 |
2.0060 |
2.6860 |
0.0060 |
0.30% |
| 2024-04-24 |
630015 |
华商大盘量化精选混合 |
2.0060 |
2.6860 |
1.9950 |
2.6750 |
0.0110 |
0.55% |
| 2024-04-23 |
630015 |
华商大盘量化精选混合 |
1.9950 |
2.6750 |
2.0280 |
2.7080 |
-0.0330 |
-1.63% |
| 2024-04-22 |
630015 |
华商大盘量化精选混合 |
2.0280 |
2.7080 |
2.0500 |
2.7300 |
-0.0220 |
-1.07% |
| 2024-04-19 |
630015 |
华商大盘量化精选混合 |
2.0500 |
2.7300 |
2.0370 |
2.7170 |
0.0130 |
0.64% |
| 2024-04-18 |
630015 |
华商大盘量化精选混合 |
2.0370 |
2.7170 |
2.0300 |
2.7100 |
0.0070 |
0.34% |
| 2024-04-17 |
630015 |
华商大盘量化精选混合 |
2.0300 |
2.7100 |
1.9960 |
2.6760 |
0.0340 |
1.70% |
| 2024-04-16 |
630015 |
华商大盘量化精选混合 |
1.9960 |
2.6760 |
2.0230 |
2.7030 |
-0.0270 |
-1.33% |
| 2024-04-15 |
630015 |
华商大盘量化精选混合 |
2.0230 |
2.7030 |
1.9910 |
2.6710 |
0.0320 |
1.61% |
| 2024-04-12 |
630015 |
华商大盘量化精选混合 |
1.9910 |
2.6710 |
2.0010 |
2.6810 |
-0.0100 |
-0.50% |
|
|
| 2024-04-11 |
630015 |
华商大盘量化精选混合 |
2.0010 |
2.6810 |
1.9820 |
2.6620 |
0.0190 |
0.96% |
| 2024-04-10 |
630015 |
华商大盘量化精选混合 |
1.9820 |
2.6620 |
1.9890 |
2.6690 |
-0.0070 |
-0.35% |
| 2024-04-09 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
1.9880 |
2.6680 |
0.0010 |
0.05% |
| 2024-04-08 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
2.0000 |
2.6800 |
-0.0120 |
-0.60% |
| 2024-04-03 |
630015 |
华商大盘量化精选混合 |
2.0000 |
2.6800 |
1.9930 |
2.6730 |
0.0070 |
0.35% |
| 2024-04-02 |
630015 |
华商大盘量化精选混合 |
1.9930 |
2.6730 |
1.9880 |
2.6680 |
0.0050 |
0.25% |
| 2024-04-01 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
1.9740 |
2.6540 |
0.0140 |
0.71% |
| 2024-03-29 |
630015 |
华商大盘量化精选混合 |
1.9740 |
2.6540 |
1.9470 |
2.6270 |
0.0270 |
1.39% |
| 2024-03-28 |
630015 |
华商大盘量化精选混合 |
1.9470 |
2.6270 |
1.9420 |
2.6220 |
0.0050 |
0.26% |
| 2024-03-27 |
630015 |
华商大盘量化精选混合 |
1.9420 |
2.6220 |
1.9540 |
2.6340 |
-0.0120 |
-0.61% |
| 2024-03-26 |
630015 |
华商大盘量化精选混合 |
1.9540 |
2.6340 |
1.9560 |
2.6360 |
-0.0020 |
-0.10% |
| 2024-03-25 |
630015 |
华商大盘量化精选混合 |
1.9560 |
2.6360 |
1.9650 |
2.6450 |
-0.0090 |
-0.46% |
| 2024-03-22 |
630015 |
华商大盘量化精选混合 |
1.9650 |
2.6450 |
1.9870 |
2.6670 |
-0.0220 |
-1.11% |
| 2024-03-21 |
630015 |
华商大盘量化精选混合 |
1.9870 |
2.6670 |
1.9940 |
2.6740 |
-0.0070 |
-0.35% |
| 2024-03-20 |
630015 |
华商大盘量化精选混合 |
1.9940 |
2.6740 |
1.9920 |
2.6720 |
0.0020 |
0.10% |
|
|
| 2024-03-19 |
630015 |
华商大盘量化精选混合 |
1.9920 |
2.6720 |
2.0080 |
2.6880 |
-0.0160 |
-0.80% |
| 2024-03-18 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
1.9980 |
2.6780 |
0.0100 |
0.50% |
| 2024-03-15 |
630015 |
华商大盘量化精选混合 |
1.9980 |
2.6780 |
1.9840 |
2.6640 |
0.0140 |
0.71% |
| 2024-03-14 |
630015 |
华商大盘量化精选混合 |
1.9840 |
2.6640 |
1.9790 |
2.6590 |
0.0050 |
0.25% |
| 2024-03-13 |
630015 |
华商大盘量化精选混合 |
1.9790 |
2.6590 |
1.9890 |
2.6690 |
-0.0100 |
-0.50% |
| 2024-03-12 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
2.0100 |
2.6900 |
-0.0210 |
-1.04% |
| 2024-03-11 |
630015 |
华商大盘量化精选混合 |
2.0100 |
2.6900 |
2.0090 |
2.6890 |
0.0010 |
0.05% |
| 2024-03-08 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
1.9900 |
2.6700 |
0.0190 |
0.95% |
| 2024-03-07 |
630015 |
华商大盘量化精选混合 |
1.9900 |
2.6700 |
1.9880 |
2.6680 |
0.0020 |
0.10% |
| 2024-03-06 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
1.9870 |
2.6670 |
0.0010 |
0.05% |
| 2024-03-05 |
630015 |
华商大盘量化精选混合 |
1.9870 |
2.6670 |
1.9910 |
2.6710 |
-0.0040 |
-0.20% |
| 2024-03-04 |
630015 |
华商大盘量化精选混合 |
1.9910 |
2.6710 |
2.0050 |
2.6850 |
-0.0140 |
-0.70% |
| 2024-03-01 |
630015 |
华商大盘量化精选混合 |
2.0050 |
2.6850 |
2.0090 |
2.6890 |
-0.0040 |
-0.20% |
| 2024-02-29 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
1.9740 |
2.6540 |
0.0350 |
1.77% |
| 2024-02-28 |
630015 |
华商大盘量化精选混合 |
1.9740 |
2.6540 |
1.9980 |
2.6780 |
-0.0240 |
-1.20% |
| 2024-02-27 |
630015 |
华商大盘量化精选混合 |
1.9980 |
2.6780 |
1.9760 |
2.6560 |
0.0220 |
1.11% |
| 2024-02-26 |
630015 |
华商大盘量化精选混合 |
1.9760 |
2.6560 |
1.9890 |
2.6690 |
-0.0130 |
-0.65% |
| 2024-02-23 |
630015 |
华商大盘量化精选混合 |
1.9890 |
2.6690 |
1.9860 |
2.6660 |
0.0030 |
0.15% |
| 2024-02-22 |
630015 |
华商大盘量化精选混合 |
1.9860 |
2.6660 |
1.9780 |
2.6580 |
0.0080 |
0.40% |
| 2024-02-21 |
630015 |
华商大盘量化精选混合 |
1.9780 |
2.6580 |
1.9710 |
2.6510 |
0.0070 |
0.36% |
| 2024-02-20 |
630015 |
华商大盘量化精选混合 |
1.9710 |
2.6510 |
1.9720 |
2.6520 |
-0.0010 |
-0.05% |
| 2024-02-19 |
630015 |
华商大盘量化精选混合 |
1.9720 |
2.6520 |
1.9900 |
2.6700 |
-0.0180 |
-0.90% |
| 2024-02-08 |
630015 |
华商大盘量化精选混合 |
1.9900 |
2.6700 |
1.9710 |
2.6510 |
0.0190 |
0.96% |
| 2024-02-07 |
630015 |
华商大盘量化精选混合 |
1.9710 |
2.6510 |
1.8830 |
2.5630 |
0.0880 |
4.67% |
| 2024-02-06 |
630015 |
华商大盘量化精选混合 |
1.8830 |
2.5630 |
1.7760 |
2.4560 |
0.1070 |
6.02% |
| 2024-02-05 |
630015 |
华商大盘量化精选混合 |
1.7760 |
2.4560 |
1.8240 |
2.5040 |
-0.0480 |
-2.63% |
| 2024-02-02 |
630015 |
华商大盘量化精选混合 |
1.8240 |
2.5040 |
1.8720 |
2.5520 |
-0.0480 |
-2.56% |
| 2024-02-01 |
630015 |
华商大盘量化精选混合 |
1.8720 |
2.5520 |
1.8960 |
2.5760 |
-0.0240 |
-1.27% |
| 2024-01-31 |
630015 |
华商大盘量化精选混合 |
1.8960 |
2.5760 |
1.9280 |
2.6080 |
-0.0320 |
-1.66% |
| 2024-01-30 |
630015 |
华商大盘量化精选混合 |
1.9280 |
2.6080 |
1.9650 |
2.6450 |
-0.0370 |
-1.88% |
| 2024-01-29 |
630015 |
华商大盘量化精选混合 |
1.9650 |
2.6450 |
1.9830 |
2.6630 |
-0.0180 |
-0.91% |
| 2024-01-26 |
630015 |
华商大盘量化精选混合 |
1.9830 |
2.6630 |
1.9710 |
2.6510 |
0.0120 |
0.61% |
