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%
2024-04-23
盘中实时估值(仅供参考)
2.0232
0.0282 1.4128%
- 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
近一年,华商大盘量化精选混合(630015)基金累计收益率-14.14%
| 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 |
| 2024-04-23 |
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% |
| 2024-01-25 |
630015 |
华商大盘量化精选混合 |
1.9710 |
2.6510 |
1.9060 |
2.5860 |
0.0650 |
3.41% |
| 2024-01-24 |
630015 |
华商大盘量化精选混合 |
1.9060 |
2.5860 |
1.8570 |
2.5370 |
0.0490 |
2.64% |
| 2024-01-23 |
630015 |
华商大盘量化精选混合 |
1.8570 |
2.5370 |
1.8320 |
2.5120 |
0.0250 |
1.36% |
| 2024-01-22 |
630015 |
华商大盘量化精选混合 |
1.8320 |
2.5120 |
1.9160 |
2.5960 |
-0.0840 |
-4.38% |
| 2024-01-19 |
630015 |
华商大盘量化精选混合 |
1.9160 |
2.5960 |
1.9260 |
2.6060 |
-0.0100 |
-0.52% |
| 2024-01-18 |
630015 |
华商大盘量化精选混合 |
1.9260 |
2.6060 |
1.9470 |
2.6270 |
-0.0210 |
-1.08% |
| 2024-01-17 |
630015 |
华商大盘量化精选混合 |
1.9470 |
2.6270 |
1.9840 |
2.6640 |
-0.0370 |
-1.86% |
| 2024-01-16 |
630015 |
华商大盘量化精选混合 |
1.9840 |
2.6640 |
1.9860 |
2.6660 |
-0.0020 |
-0.10% |
| 2024-01-15 |
630015 |
华商大盘量化精选混合 |
1.9860 |
2.6660 |
1.9920 |
2.6720 |
-0.0060 |
-0.30% |
| 2024-01-12 |
630015 |
华商大盘量化精选混合 |
1.9920 |
2.6720 |
1.9880 |
2.6680 |
0.0040 |
0.20% |
| 2024-01-11 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
1.9750 |
2.6550 |
0.0130 |
0.66% |
| 2024-01-10 |
630015 |
华商大盘量化精选混合 |
1.9750 |
2.6550 |
1.9790 |
2.6590 |
-0.0040 |
-0.20% |
| 2024-01-09 |
630015 |
华商大盘量化精选混合 |
1.9790 |
2.6590 |
1.9700 |
2.6500 |
0.0090 |
0.46% |
| 2024-01-08 |
630015 |
华商大盘量化精选混合 |
1.9700 |
2.6500 |
2.0060 |
2.6860 |
-0.0360 |
-1.79% |
| 2024-01-05 |
630015 |
华商大盘量化精选混合 |
2.0060 |
2.6860 |
2.0170 |
2.6970 |
-0.0110 |
-0.55% |
| 2024-01-04 |
630015 |
华商大盘量化精选混合 |
2.0170 |
2.6970 |
2.0260 |
2.7060 |
-0.0090 |
-0.44% |
| 2024-01-03 |
630015 |
华商大盘量化精选混合 |
2.0260 |
2.7060 |
2.0170 |
2.6970 |
0.0090 |
0.45% |
| 2024-01-02 |
630015 |
华商大盘量化精选混合 |
2.0170 |
2.6970 |
2.0300 |
2.7100 |
-0.0130 |
-0.64% |
| 2023-12-29 |
630015 |
华商大盘量化精选混合 |
2.0300 |
2.7100 |
2.0210 |
2.7010 |
0.0090 |
0.45% |
| 2023-12-28 |
630015 |
华商大盘量化精选混合 |
2.0210 |
2.7010 |
1.9920 |
2.6720 |
0.0290 |
1.46% |
| 2023-12-27 |
630015 |
华商大盘量化精选混合 |
1.9920 |
2.6720 |
1.9660 |
2.6460 |
0.0260 |
1.32% |
| 2023-12-26 |
630015 |
华商大盘量化精选混合 |
1.9660 |
2.6460 |
1.9860 |
2.6660 |
-0.0200 |
-1.01% |
| 2023-12-25 |
630015 |
华商大盘量化精选混合 |
1.9860 |
2.6660 |
1.9880 |
2.6680 |
-0.0020 |
-0.10% |
| 2023-12-22 |
630015 |
华商大盘量化精选混合 |
1.9880 |
2.6680 |
1.9990 |
2.6790 |
-0.0110 |
-0.55% |
| 2023-12-21 |
630015 |
华商大盘量化精选混合 |
1.9990 |
2.6790 |
1.9840 |
2.6640 |
0.0150 |
0.76% |
| 2023-12-20 |
630015 |
华商大盘量化精选混合 |
1.9840 |
2.6640 |
2.0080 |
2.6880 |
-0.0240 |
-1.20% |
| 2023-12-19 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
2.0090 |
2.6890 |
-0.0010 |
-0.05% |
| 2023-12-18 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
2.0280 |
2.7080 |
-0.0190 |
-0.94% |
| 2023-12-15 |
630015 |
华商大盘量化精选混合 |
2.0280 |
2.7080 |
2.0390 |
2.7190 |
-0.0110 |
-0.54% |
| 2023-12-14 |
630015 |
华商大盘量化精选混合 |
2.0390 |
2.7190 |
2.0440 |
2.7240 |
-0.0050 |
-0.24% |
| 2023-12-13 |
630015 |
华商大盘量化精选混合 |
2.0440 |
2.7240 |
2.0690 |
2.7490 |
-0.0250 |
-1.21% |
| 2023-12-12 |
630015 |
华商大盘量化精选混合 |
2.0690 |
2.7490 |
2.0790 |
2.7590 |
-0.0100 |
-0.48% |
| 2023-12-11 |
630015 |
华商大盘量化精选混合 |
2.0790 |
2.7590 |
2.0600 |
2.7400 |
0.0190 |
0.92% |
| 2023-12-08 |
630015 |
华商大盘量化精选混合 |
2.0600 |
2.7400 |
2.0300 |
2.7100 |
0.0300 |
1.48% |
| 2023-12-07 |
630015 |
华商大盘量化精选混合 |
2.0300 |
2.7100 |
2.0330 |
2.7130 |
-0.0030 |
-0.15% |
| 2023-12-06 |
630015 |
华商大盘量化精选混合 |
2.0330 |
2.7130 |
2.0280 |
2.7080 |
0.0050 |
0.25% |
| 2023-12-05 |
630015 |
华商大盘量化精选混合 |
2.0280 |
2.7080 |
2.0730 |
2.7530 |
-0.0450 |
-2.17% |
| 2023-12-04 |
630015 |
华商大盘量化精选混合 |
2.0730 |
2.7530 |
2.0720 |
2.7520 |
0.0010 |
0.05% |
| 2023-12-01 |
630015 |
华商大盘量化精选混合 |
2.0720 |
2.7520 |
2.0620 |
2.7420 |
0.0100 |
0.48% |
| 2023-11-30 |
630015 |
华商大盘量化精选混合 |
2.0620 |
2.7420 |
2.0600 |
2.7400 |
0.0020 |
0.10% |
| 2023-11-29 |
630015 |
华商大盘量化精选混合 |
2.0600 |
2.7400 |
2.0580 |
2.7380 |
0.0020 |
0.10% |
| 2023-11-28 |
630015 |
华商大盘量化精选混合 |
2.0580 |
2.7380 |
2.0540 |
2.7340 |
0.0040 |
0.19% |
| 2023-11-27 |
630015 |
华商大盘量化精选混合 |
2.0540 |
2.7340 |
2.0470 |
2.7270 |
0.0070 |
0.34% |
| 2023-11-24 |
630015 |
华商大盘量化精选混合 |
2.0470 |
2.7270 |
2.0740 |
2.7540 |
-0.0270 |
-1.30% |
| 2023-11-23 |
630015 |
华商大盘量化精选混合 |
2.0740 |
2.7540 |
2.0570 |
2.7370 |
0.0170 |
0.83% |
| 2023-11-22 |
630015 |
华商大盘量化精选混合 |
2.0570 |
2.7370 |
2.0840 |
2.7640 |
-0.0270 |
-1.30% |
| 2023-11-20 |
630015 |
华商大盘量化精选混合 |
2.0890 |
2.7690 |
2.0920 |
2.7720 |
-0.0030 |
-0.14% |
| 2023-11-17 |
630015 |
华商大盘量化精选混合 |
2.0920 |
2.7720 |
2.0740 |
2.7540 |
0.0180 |
0.87% |
| 2023-11-16 |
630015 |
华商大盘量化精选混合 |
2.0740 |
2.7540 |
2.0950 |
2.7750 |
-0.0210 |
-1.00% |
| 2023-11-15 |
630015 |
华商大盘量化精选混合 |
2.0950 |
2.7750 |
2.0840 |
2.7640 |
0.0110 |
0.53% |
| 2023-11-14 |
630015 |
华商大盘量化精选混合 |
2.0840 |
2.7640 |
2.0800 |
2.7600 |
0.0040 |
0.19% |
| 2023-11-13 |
630015 |
华商大盘量化精选混合 |
2.0800 |
2.7600 |
2.0620 |
2.7420 |
0.0180 |
0.87% |
| 2023-11-10 |
630015 |
华商大盘量化精选混合 |
2.0620 |
2.7420 |
2.0640 |
2.7440 |
-0.0020 |
-0.10% |
| 2023-11-09 |
630015 |
华商大盘量化精选混合 |
2.0640 |
2.7440 |
2.0580 |
2.7380 |
0.0060 |
0.29% |
| 2023-11-08 |
630015 |
华商大盘量化精选混合 |
2.0580 |
2.7380 |
2.0540 |
2.7340 |
0.0040 |
0.19% |
| 2023-11-07 |
630015 |
华商大盘量化精选混合 |
2.0540 |
2.7340 |
2.0410 |
2.7210 |
0.0130 |
0.64% |
| 2023-11-06 |
630015 |
华商大盘量化精选混合 |
2.0410 |
2.7210 |
2.0280 |
2.7080 |
0.0130 |
0.64% |
| 2023-11-03 |
630015 |
华商大盘量化精选混合 |
2.0280 |
2.7080 |
2.0110 |
2.6910 |
0.0170 |
0.85% |
| 2023-11-02 |
630015 |
华商大盘量化精选混合 |
2.0110 |
2.6910 |
2.0350 |
2.7150 |
-0.0240 |
-1.18% |
| 2023-11-01 |
630015 |
华商大盘量化精选混合 |
2.0350 |
2.7150 |
2.0460 |
2.7260 |
-0.0110 |
-0.54% |
| 2023-10-31 |
630015 |
华商大盘量化精选混合 |
2.0460 |
2.7260 |
2.0460 |
2.7260 |
0.0000 |
0.00% |
| 2023-10-30 |
630015 |
华商大盘量化精选混合 |
2.0460 |
2.7260 |
2.0290 |
2.7090 |
0.0170 |
0.84% |
| 2023-10-27 |
630015 |
华商大盘量化精选混合 |
2.0290 |
2.7090 |
2.0190 |
2.6990 |
0.0100 |
0.50% |
| 2023-10-26 |
630015 |
华商大盘量化精选混合 |
2.0190 |
2.6990 |
2.0030 |
2.6830 |
0.0160 |
0.80% |
| 2023-10-25 |
630015 |
华商大盘量化精选混合 |
2.0030 |
2.6830 |
1.9980 |
2.6780 |
0.0050 |
0.25% |
| 2023-10-24 |
630015 |
华商大盘量化精选混合 |
1.9980 |
2.6780 |
1.9760 |
2.6560 |
0.0220 |
1.11% |
| 2023-10-23 |
630015 |
华商大盘量化精选混合 |
1.9760 |
2.6560 |
2.0190 |
2.6990 |
-0.0430 |
-2.13% |
| 2023-10-20 |
630015 |
华商大盘量化精选混合 |
2.0190 |
2.6990 |
2.0420 |
2.7220 |
-0.0230 |
-1.13% |
| 2023-10-19 |
630015 |
华商大盘量化精选混合 |
2.0420 |
2.7220 |
2.0690 |
2.7490 |
-0.0270 |
-1.30% |
| 2023-10-18 |
630015 |
华商大盘量化精选混合 |
2.0690 |
2.7490 |
2.1050 |
2.7850 |
-0.0360 |
-1.71% |
| 2023-10-17 |
630015 |
华商大盘量化精选混合 |
2.1050 |
2.7850 |
2.1020 |
2.7820 |
0.0030 |
0.14% |
| 2023-10-16 |
630015 |
华商大盘量化精选混合 |
2.1020 |
2.7820 |
2.1120 |
2.7920 |
-0.0100 |
-0.47% |
| 2023-10-13 |
630015 |
华商大盘量化精选混合 |
2.1120 |
2.7920 |
2.1400 |
2.8200 |
-0.0280 |
-1.31% |
| 2023-10-12 |
630015 |
华商大盘量化精选混合 |
2.1400 |
2.8200 |
2.1210 |
2.8010 |
0.0190 |
0.90% |
| 2023-10-11 |
630015 |
华商大盘量化精选混合 |
2.1210 |
2.8010 |
2.1230 |
2.8030 |
-0.0020 |
-0.09% |
| 2023-10-10 |
630015 |
华商大盘量化精选混合 |
2.1230 |
2.8030 |
2.1340 |
2.8140 |
-0.0110 |
-0.52% |
| 2023-10-09 |
630015 |
华商大盘量化精选混合 |
2.1340 |
2.8140 |
2.1440 |
2.8240 |
-0.0100 |
-0.47% |
| 2023-09-28 |
630015 |
华商大盘量化精选混合 |
2.1440 |
2.8240 |
2.1300 |
2.8100 |
0.0140 |
0.66% |
| 2023-09-27 |
630015 |
华商大盘量化精选混合 |
2.1300 |
2.8100 |
2.1340 |
2.8140 |
-0.0040 |
-0.19% |
| 2023-09-26 |
630015 |
华商大盘量化精选混合 |
2.1340 |
2.8140 |
2.1310 |
2.8110 |
0.0030 |
0.14% |
| 2023-09-25 |
630015 |
华商大盘量化精选混合 |
2.1310 |
2.8110 |
2.1520 |
2.8320 |
-0.0210 |
-0.98% |
| 2023-09-22 |
630015 |
华商大盘量化精选混合 |
2.1520 |
2.8320 |
2.1080 |
2.7880 |
0.0440 |
2.09% |
| 2023-09-21 |
630015 |
华商大盘量化精选混合 |
2.1080 |
2.7880 |
2.1180 |
2.7980 |
-0.0100 |
-0.47% |
| 2023-09-20 |
630015 |
华商大盘量化精选混合 |
2.1180 |
2.7980 |
2.1260 |
2.8060 |
-0.0080 |
-0.38% |
| 2023-09-19 |
630015 |
华商大盘量化精选混合 |
2.1260 |
2.8060 |
2.1240 |
2.8040 |
0.0020 |
0.09% |
| 2023-09-18 |
630015 |
华商大盘量化精选混合 |
2.1240 |
2.8040 |
2.1450 |
2.8250 |
-0.0210 |
-0.98% |
| 2023-09-15 |
630015 |
华商大盘量化精选混合 |
2.1450 |
2.8250 |
2.1560 |
2.8360 |
-0.0110 |
-0.51% |
| 2023-09-14 |
630015 |
华商大盘量化精选混合 |
2.1560 |
2.8360 |
2.1580 |
2.8380 |
-0.0020 |
-0.09% |
| 2023-09-13 |
630015 |
华商大盘量化精选混合 |
2.1580 |
2.8380 |
2.1690 |
2.8490 |
-0.0110 |
-0.51% |
| 2023-09-12 |
630015 |
华商大盘量化精选混合 |
2.1690 |
2.8490 |
2.1800 |
2.8600 |
-0.0110 |
-0.50% |
| 2023-09-11 |
630015 |
华商大盘量化精选混合 |
2.1800 |
2.8600 |
2.1500 |
2.8300 |
0.0300 |
1.40% |
| 2023-09-08 |
630015 |
华商大盘量化精选混合 |
2.1500 |
2.8300 |
2.1570 |
2.8370 |
-0.0070 |
-0.32% |
| 2023-09-07 |
630015 |
华商大盘量化精选混合 |
2.1570 |
2.8370 |
2.1900 |
2.8700 |
-0.0330 |
-1.51% |
| 2023-09-06 |
630015 |
华商大盘量化精选混合 |
2.1900 |
2.8700 |
2.1800 |
2.8600 |
0.0100 |
0.46% |
| 2023-09-05 |
630015 |
华商大盘量化精选混合 |
2.1800 |
2.8600 |
2.2040 |
2.8840 |
-0.0240 |
-1.09% |
| 2023-09-04 |
630015 |
华商大盘量化精选混合 |
2.2040 |
2.8840 |
2.1920 |
2.8720 |
0.0120 |
0.55% |
| 2023-09-01 |
630015 |
华商大盘量化精选混合 |
2.1920 |
2.8720 |
2.1890 |
2.8690 |
0.0030 |
0.14% |
| 2023-08-31 |
630015 |
华商大盘量化精选混合 |
2.1890 |
2.8690 |
2.1850 |
2.8650 |
0.0040 |
0.18% |
| 2023-08-30 |
630015 |
华商大盘量化精选混合 |
2.1850 |
2.8650 |
2.1540 |
2.8340 |
0.0310 |
1.44% |
| 2023-08-29 |
630015 |
华商大盘量化精选混合 |
2.1540 |
2.8340 |
2.1010 |
2.7810 |
0.0530 |
2.52% |
| 2023-08-28 |
630015 |
华商大盘量化精选混合 |
2.1010 |
2.7810 |
2.0920 |
2.7720 |
0.0090 |
0.43% |
| 2023-08-25 |
630015 |
华商大盘量化精选混合 |
2.0920 |
2.7720 |
2.1480 |
2.8280 |
-0.0560 |
-2.61% |
| 2023-08-24 |
630015 |
华商大盘量化精选混合 |
2.1480 |
2.8280 |
2.1390 |
2.8190 |
0.0090 |
0.42% |
| 2023-08-23 |
630015 |
华商大盘量化精选混合 |
2.1390 |
2.8190 |
2.1840 |
2.8640 |
-0.0450 |
-2.06% |
| 2023-08-22 |
630015 |
华商大盘量化精选混合 |
2.1840 |
2.8640 |
2.1360 |
2.8160 |
0.0480 |
2.25% |
| 2023-08-21 |
630015 |
华商大盘量化精选混合 |
2.1360 |
2.8160 |
2.1490 |
2.8290 |
-0.0130 |
-0.60% |
| 2023-08-18 |
630015 |
华商大盘量化精选混合 |
2.1490 |
2.8290 |
2.1840 |
2.8640 |
-0.0350 |
-1.60% |
| 2023-08-17 |
630015 |
华商大盘量化精选混合 |
2.1840 |
2.8640 |
2.1630 |
2.8430 |
0.0210 |
0.97% |
| 2023-08-16 |
630015 |
华商大盘量化精选混合 |
2.1630 |
2.8430 |
2.1940 |
2.8740 |
-0.0310 |
-1.41% |
| 2023-08-15 |
630015 |
华商大盘量化精选混合 |
2.1940 |
2.8740 |
2.2230 |
2.9030 |
-0.0290 |
-1.30% |
| 2023-08-14 |
630015 |
华商大盘量化精选混合 |
2.2230 |
2.9030 |
2.2140 |
2.8940 |
0.0090 |
0.41% |
| 2023-08-11 |
630015 |
华商大盘量化精选混合 |
2.2140 |
2.8940 |
2.2530 |
2.9330 |
-0.0390 |
-1.73% |
| 2023-08-10 |
630015 |
华商大盘量化精选混合 |
2.2530 |
2.9330 |
2.2500 |
2.9300 |
0.0030 |
0.13% |
| 2023-08-09 |
630015 |
华商大盘量化精选混合 |
2.2500 |
2.9300 |
2.2880 |
2.9680 |
-0.0380 |
-1.66% |
| 2023-08-08 |
630015 |
华商大盘量化精选混合 |
2.2880 |
2.9680 |
2.2990 |
2.9790 |
-0.0110 |
-0.48% |
| 2023-08-07 |
630015 |
华商大盘量化精选混合 |
2.2990 |
2.9790 |
2.3080 |
2.9880 |
-0.0090 |
-0.39% |
| 2023-08-04 |
630015 |
华商大盘量化精选混合 |
2.3080 |
2.9880 |
2.2830 |
2.9630 |
0.0250 |
1.10% |
| 2023-08-03 |
630015 |
华商大盘量化精选混合 |
2.2830 |
2.9630 |
2.2930 |
2.9730 |
-0.0100 |
-0.44% |
| 2023-08-02 |
630015 |
华商大盘量化精选混合 |
2.2930 |
2.9730 |
2.2970 |
2.9770 |
-0.0040 |
-0.17% |
| 2023-08-01 |
630015 |
华商大盘量化精选混合 |
2.2970 |
2.9770 |
2.2780 |
2.9580 |
0.0190 |
0.83% |
| 2023-07-31 |
630015 |
华商大盘量化精选混合 |
2.2780 |
2.9580 |
2.2660 |
2.9460 |
0.0120 |
0.53% |
| 2023-07-28 |
630015 |
华商大盘量化精选混合 |
2.2660 |
2.9460 |
2.2520 |
2.9320 |
0.0140 |
0.62% |
| 2023-07-27 |
630015 |
华商大盘量化精选混合 |
2.2520 |
2.9320 |
2.2750 |
2.9550 |
-0.0230 |
-1.01% |
| 2023-07-26 |
630015 |
华商大盘量化精选混合 |
2.2750 |
2.9550 |
2.2900 |
2.9700 |
-0.0150 |
-0.66% |
| 2023-07-25 |
630015 |
华商大盘量化精选混合 |
2.2900 |
2.9700 |
2.2560 |
2.9360 |
0.0340 |
1.51% |
| 2023-07-24 |
630015 |
华商大盘量化精选混合 |
2.2560 |
2.9360 |
2.2540 |
2.9340 |
0.0020 |
0.09% |
| 2023-07-21 |
630015 |
华商大盘量化精选混合 |
2.2540 |
2.9340 |
2.2600 |
2.9400 |
-0.0060 |
-0.27% |
| 2023-07-20 |
630015 |
华商大盘量化精选混合 |
2.2600 |
2.9400 |
2.3140 |
2.9940 |
-0.0540 |
-2.33% |
| 2023-07-19 |
630015 |
华商大盘量化精选混合 |
2.3140 |
2.9940 |
2.3100 |
2.9900 |
0.0040 |
0.17% |
| 2023-07-18 |
630015 |
华商大盘量化精选混合 |
2.3100 |
2.9900 |
2.3340 |
3.0140 |
-0.0240 |
-1.03% |
| 2023-07-17 |
630015 |
华商大盘量化精选混合 |
2.3340 |
3.0140 |
2.3390 |
3.0190 |
-0.0050 |
-0.21% |
| 2023-07-14 |
630015 |
华商大盘量化精选混合 |
2.3390 |
3.0190 |
2.3250 |
3.0050 |
0.0140 |
0.60% |
| 2023-07-13 |
630015 |
华商大盘量化精选混合 |
2.3250 |
3.0050 |
2.2760 |
2.9560 |
0.0490 |
2.15% |
| 2023-07-12 |
630015 |
华商大盘量化精选混合 |
2.2760 |
2.9560 |
2.3170 |
2.9970 |
-0.0410 |
-1.77% |
| 2023-07-11 |
630015 |
华商大盘量化精选混合 |
2.3170 |
2.9970 |
2.2960 |
2.9760 |
0.0210 |
0.91% |
| 2023-07-10 |
630015 |
华商大盘量化精选混合 |
2.2960 |
2.9760 |
2.2940 |
2.9740 |
0.0020 |
0.09% |
| 2023-07-07 |
630015 |
华商大盘量化精选混合 |
2.2940 |
2.9740 |
2.3150 |
2.9950 |
-0.0210 |
-0.91% |
| 2023-07-06 |
630015 |
华商大盘量化精选混合 |
2.3150 |
2.9950 |
2.3250 |
3.0050 |
-0.0100 |
-0.43% |
| 2023-07-05 |
630015 |
华商大盘量化精选混合 |
2.3250 |
3.0050 |
2.3490 |
3.0290 |
-0.0240 |
-1.02% |
| 2023-07-04 |
630015 |
华商大盘量化精选混合 |
2.3490 |
3.0290 |
2.3370 |
3.0170 |
0.0120 |
0.51% |
| 2023-07-03 |
630015 |
华商大盘量化精选混合 |
2.3370 |
3.0170 |
2.3140 |
2.9940 |
0.0230 |
0.99% |
| 2023-06-30 |
630015 |
华商大盘量化精选混合 |
2.3140 |
2.9940 |
2.3020 |
2.9820 |
0.0120 |
0.52% |
| 2023-06-29 |
630015 |
华商大盘量化精选混合 |
2.3020 |
2.9820 |
2.3040 |
2.9840 |
-0.0020 |
-0.09% |
| 2023-06-28 |
630015 |
华商大盘量化精选混合 |
2.3040 |
2.9840 |
2.3240 |
3.0040 |
-0.0200 |
-0.86% |
| 2023-06-27 |
630015 |
华商大盘量化精选混合 |
2.3240 |
3.0040 |
2.2980 |
2.9780 |
0.0260 |
1.13% |
| 2023-06-26 |
630015 |
华商大盘量化精选混合 |
2.2980 |
2.9780 |
2.3520 |
3.0320 |
-0.0540 |
-2.30% |
| 2023-06-21 |
630015 |
华商大盘量化精选混合 |
2.3520 |
3.0320 |
2.4190 |
3.0990 |
-0.0670 |
-2.77% |
| 2023-06-20 |
630015 |
华商大盘量化精选混合 |
2.4190 |
3.0990 |
2.4030 |
3.0830 |
0.0160 |
0.67% |
| 2023-06-19 |
630015 |
华商大盘量化精选混合 |
2.4030 |
3.0830 |
2.3870 |
3.0670 |
0.0160 |
0.67% |
| 2023-06-16 |
630015 |
华商大盘量化精选混合 |
2.3870 |
3.0670 |
2.3370 |
3.0170 |
0.0500 |
2.14% |
| 2023-06-15 |
630015 |
华商大盘量化精选混合 |
2.3370 |
3.0170 |
2.3450 |
3.0250 |
-0.0080 |
-0.34% |
| 2023-06-14 |
630015 |
华商大盘量化精选混合 |
2.3450 |
3.0250 |
2.3300 |
3.0100 |
0.0150 |
0.64% |
| 2023-06-13 |
630015 |
华商大盘量化精选混合 |
2.3300 |
3.0100 |
2.3090 |
2.9890 |
0.0210 |
0.91% |
| 2023-06-12 |
630015 |
华商大盘量化精选混合 |
2.3090 |
2.9890 |
2.3010 |
2.9810 |
0.0080 |
0.35% |
| 2023-06-09 |
630015 |
华商大盘量化精选混合 |
2.3010 |
2.9810 |
2.2640 |
2.9440 |
0.0370 |
1.63% |
| 2023-06-08 |
630015 |
华商大盘量化精选混合 |
2.2640 |
2.9440 |
2.2670 |
2.9470 |
-0.0030 |
-0.13% |
| 2023-06-07 |
630015 |
华商大盘量化精选混合 |
2.2670 |
2.9470 |
2.2650 |
2.9450 |
0.0020 |
0.09% |
| 2023-06-06 |
630015 |
华商大盘量化精选混合 |
2.2650 |
2.9450 |
2.3090 |
2.9890 |
-0.0440 |
-1.91% |
| 2023-06-05 |
630015 |
华商大盘量化精选混合 |
2.3090 |
2.9890 |
2.3060 |
2.9860 |
0.0030 |
0.13% |
| 2023-06-02 |
630015 |
华商大盘量化精选混合 |
2.3060 |
2.9860 |
2.2880 |
2.9680 |
0.0180 |
0.79% |
| 2023-06-01 |
630015 |
华商大盘量化精选混合 |
2.2880 |
2.9680 |
2.2820 |
2.9620 |
0.0060 |
0.26% |
| 2023-05-31 |
630015 |
华商大盘量化精选混合 |
2.2820 |
2.9620 |
2.2770 |
2.9570 |
0.0050 |
0.22% |
| 2023-05-30 |
630015 |
华商大盘量化精选混合 |
2.2770 |
2.9570 |
2.2470 |
2.9270 |
0.0300 |
1.34% |
| 2023-05-29 |
630015 |
华商大盘量化精选混合 |
2.2470 |
2.9270 |
2.2360 |
2.9160 |
0.0110 |
0.49% |
| 2023-05-26 |
630015 |
华商大盘量化精选混合 |
2.2360 |
2.9160 |
2.2010 |
2.8810 |
0.0350 |
1.59% |
| 2023-05-25 |
630015 |
华商大盘量化精选混合 |
2.2010 |
2.8810 |
2.1940 |
2.8740 |
0.0070 |
0.32% |
| 2023-05-24 |
630015 |
华商大盘量化精选混合 |
2.1940 |
2.8740 |
2.1990 |
2.8790 |
-0.0050 |
-0.23% |
| 2023-05-23 |
630015 |
华商大盘量化精选混合 |
2.1990 |
2.8790 |
2.2330 |
2.9130 |
-0.0340 |
-1.52% |
| 2023-05-22 |
630015 |
华商大盘量化精选混合 |
2.2330 |
2.9130 |
2.2430 |
2.9230 |
-0.0100 |
-0.45% |
| 2023-05-19 |
630015 |
华商大盘量化精选混合 |
2.2430 |
2.9230 |
2.2430 |
2.9230 |
0.0000 |
0.00% |
| 2023-05-18 |
630015 |
华商大盘量化精选混合 |
2.2430 |
2.9230 |
2.2090 |
2.8890 |
0.0340 |
1.54% |
| 2023-05-17 |
630015 |
华商大盘量化精选混合 |
2.2090 |
2.8890 |
2.2060 |
2.8860 |
0.0030 |
0.14% |
| 2023-05-16 |
630015 |
华商大盘量化精选混合 |
2.2060 |
2.8860 |
2.2130 |
2.8930 |
-0.0070 |
-0.32% |
| 2023-05-15 |
630015 |
华商大盘量化精选混合 |
2.2130 |
2.8930 |
2.1940 |
2.8740 |
0.0190 |
0.87% |
| 2023-05-12 |
630015 |
华商大盘量化精选混合 |
2.1940 |
2.8740 |
2.2160 |
2.8960 |
-0.0220 |
-0.99% |
| 2023-05-11 |
630015 |
华商大盘量化精选混合 |
2.2160 |
2.8960 |
2.2210 |
2.9010 |
-0.0050 |
-0.23% |
| 2023-05-10 |
630015 |
华商大盘量化精选混合 |
2.2210 |
2.9010 |
2.2340 |
2.9140 |
-0.0130 |
-0.58% |
| 2023-05-09 |
630015 |
华商大盘量化精选混合 |
2.2340 |
2.9140 |
2.2630 |
2.9430 |
-0.0290 |
-1.28% |
| 2023-05-08 |
630015 |
华商大盘量化精选混合 |
2.2630 |
2.9430 |
2.2440 |
2.9240 |
0.0190 |
0.85% |
| 2023-05-05 |
630015 |
华商大盘量化精选混合 |
2.2440 |
2.9240 |
2.2690 |
2.9490 |
-0.0250 |
-1.10% |
| 2023-05-04 |
630015 |
华商大盘量化精选混合 |
2.2690 |
2.9490 |
2.2920 |
2.9720 |
-0.0230 |
-1.00% |
| 2023-04-28 |
630015 |
华商大盘量化精选混合 |
2.2920 |
2.9720 |
2.2520 |
2.9320 |
0.0400 |
1.78% |
| 2023-04-27 |
630015 |
华商大盘量化精选混合 |
2.2520 |
2.9320 |
2.2490 |
2.9290 |
0.0030 |
0.13% |
| 2023-04-26 |
630015 |
华商大盘量化精选混合 |
2.2490 |
2.9290 |
2.2880 |
2.9680 |
-0.0390 |
-1.70% |
| 2023-04-25 |
630015 |
华商大盘量化精选混合 |
2.2880 |
2.9680 |
2.3090 |
2.9890 |
-0.0210 |
-0.91% |
| 2023-04-24 |
630015 |
华商大盘量化精选混合 |
2.3090 |
2.9890 |
2.3320 |
3.0120 |
-0.0230 |
-0.99% |
