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
2.2800
0.0040 0.18%
2025-12-26
盘中实时估值(仅供参考)
2.3031
0.0231 1.0141%
- 累计净值：2.9600
- 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：1.87亿元
- 基金公司：华商基金
- 基金经理：王东旋 艾定飞
今年以来华商大盘量化精选混合|华商大盘量化基金净值查询
今年以来,华商大盘量化精选混合(630015)基金累计收益率17.04%
| 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 |
| 2025-12-26 |
630015 |
华商大盘量化精选混合 |
2.2830 |
2.9630 |
2.2800 |
2.9600 |
0.0030 |
0.13% |
| 2025-12-25 |
630015 |
华商大盘量化精选混合 |
2.2800 |
2.9600 |
2.2760 |
2.9560 |
0.0040 |
0.18% |
| 2025-12-24 |
630015 |
华商大盘量化精选混合 |
2.2760 |
2.9560 |
2.2690 |
2.9490 |
0.0070 |
0.31% |
| 2025-12-23 |
630015 |
华商大盘量化精选混合 |
2.2690 |
2.9490 |
2.2720 |
2.9520 |
-0.0030 |
-0.13% |
| 2025-12-22 |
630015 |
华商大盘量化精选混合 |
2.2720 |
2.9520 |
2.2660 |
2.9460 |
0.0060 |
0.26% |
| 2025-12-19 |
630015 |
华商大盘量化精选混合 |
2.2660 |
2.9460 |
2.2600 |
2.9400 |
0.0060 |
0.27% |
| 2025-12-18 |
630015 |
华商大盘量化精选混合 |
2.2600 |
2.9400 |
2.2540 |
2.9340 |
0.0060 |
0.27% |
| 2025-12-17 |
630015 |
华商大盘量化精选混合 |
2.2540 |
2.9340 |
2.2270 |
2.9070 |
0.0270 |
1.21% |
| 2025-12-16 |
630015 |
华商大盘量化精选混合 |
2.2270 |
2.9070 |
2.2500 |
2.9300 |
-0.0230 |
-1.02% |
| 2025-12-15 |
630015 |
华商大盘量化精选混合 |
2.2500 |
2.9300 |
2.2480 |
2.9280 |
0.0020 |
0.09% |
|
|
| 2025-12-12 |
630015 |
华商大盘量化精选混合 |
2.2480 |
2.9280 |
2.2440 |
2.9240 |
0.0040 |
0.18% |
| 2025-12-11 |
630015 |
华商大盘量化精选混合 |
2.2440 |
2.9240 |
2.2580 |
2.9380 |
-0.0140 |
-0.62% |
| 2025-12-10 |
630015 |
华商大盘量化精选混合 |
2.2580 |
2.9380 |
2.2560 |
2.9360 |
0.0020 |
0.09% |
| 2025-12-09 |
630015 |
华商大盘量化精选混合 |
2.2560 |
2.9360 |
2.2760 |
2.9560 |
-0.0200 |
-0.88% |
| 2025-12-08 |
630015 |
华商大盘量化精选混合 |
2.2760 |
2.9560 |
2.2700 |
2.9500 |
0.0060 |
0.26% |
| 2025-12-05 |
630015 |
华商大盘量化精选混合 |
2.2700 |
2.9500 |
2.2500 |
2.9300 |
0.0200 |
0.89% |
| 2025-12-04 |
630015 |
华商大盘量化精选混合 |
2.2500 |
2.9300 |
2.2520 |
2.9320 |
-0.0020 |
-0.09% |
| 2025-12-03 |
630015 |
华商大盘量化精选混合 |
2.2520 |
2.9320 |
2.2480 |
2.9280 |
0.0040 |
0.18% |
| 2025-12-02 |
630015 |
华商大盘量化精选混合 |
2.2480 |
2.9280 |
2.2580 |
2.9380 |
-0.0100 |
-0.44% |
| 2025-12-01 |
630015 |
华商大盘量化精选混合 |
2.2580 |
2.9380 |
2.2430 |
2.9230 |
0.0150 |
0.67% |
| 2025-11-28 |
630015 |
华商大盘量化精选混合 |
2.2430 |
2.9230 |
2.2310 |
2.9110 |
0.0120 |
0.54% |
| 2025-11-27 |
630015 |
华商大盘量化精选混合 |
2.2310 |
2.9110 |
2.2240 |
2.9040 |
0.0070 |
0.31% |
| 2025-11-26 |
630015 |
华商大盘量化精选混合 |
2.2240 |
2.9040 |
2.2370 |
2.9170 |
-0.0130 |
-0.58% |
| 2025-11-25 |
630015 |
华商大盘量化精选混合 |
2.2370 |
2.9170 |
2.2180 |
2.8980 |
0.0190 |
0.86% |
| 2025-11-24 |
630015 |
华商大盘量化精选混合 |
2.2180 |
2.8980 |
2.2100 |
2.8900 |
0.0080 |
0.36% |
|
|
| 2025-11-21 |
630015 |
华商大盘量化精选混合 |
2.2100 |
2.8900 |
2.2610 |
2.9410 |
-0.0510 |
-2.26% |
| 2025-11-20 |
630015 |
华商大盘量化精选混合 |
2.2610 |
2.9410 |
2.2690 |
2.9490 |
-0.0080 |
-0.35% |
| 2025-11-19 |
630015 |
华商大盘量化精选混合 |
2.2690 |
2.9490 |
2.2720 |
2.9520 |
-0.0030 |
-0.13% |
| 2025-11-18 |
630015 |
华商大盘量化精选混合 |
2.2720 |
2.9520 |
2.2870 |
2.9670 |
-0.0150 |
-0.66% |
| 2025-11-17 |
630015 |
华商大盘量化精选混合 |
2.2870 |
2.9670 |
2.2960 |
2.9760 |
-0.0090 |
-0.39% |
| 2025-11-14 |
630015 |
华商大盘量化精选混合 |
2.2960 |
2.9760 |
2.3150 |
2.9950 |
-0.0190 |
-0.82% |
| 2025-11-13 |
630015 |
华商大盘量化精选混合 |
2.3150 |
2.9950 |
2.2950 |
2.9750 |
0.0200 |
0.87% |
| 2025-11-12 |
630015 |
华商大盘量化精选混合 |
2.2950 |
2.9750 |
2.3030 |
2.9830 |
-0.0080 |
-0.35% |
| 2025-11-11 |
630015 |
华商大盘量化精选混合 |
2.3030 |
2.9830 |
2.3100 |
2.9900 |
-0.0070 |
-0.30% |
| 2025-11-10 |
630015 |
华商大盘量化精选混合 |
2.3100 |
2.9900 |
2.2890 |
2.9690 |
0.0210 |
0.92% |
| 2025-11-07 |
630015 |
华商大盘量化精选混合 |
2.2890 |
2.9690 |
2.2900 |
2.9700 |
-0.0010 |
-0.04% |
| 2025-11-06 |
630015 |
华商大盘量化精选混合 |
2.2900 |
2.9700 |
2.2710 |
2.9510 |
0.0190 |
0.84% |
| 2025-11-05 |
630015 |
华商大盘量化精选混合 |
2.2710 |
2.9510 |
2.2650 |
2.9450 |
0.0060 |
0.26% |
| 2025-11-04 |
630015 |
华商大盘量化精选混合 |
2.2650 |
2.9450 |
2.2990 |
2.9790 |
-0.0340 |
-1.48% |
| 2025-11-03 |
630015 |
华商大盘量化精选混合 |
2.2990 |
2.9790 |
2.2950 |
2.9750 |
0.0040 |
0.17% |
| 2025-10-31 |
630015 |
华商大盘量化精选混合 |
2.2950 |
2.9750 |
2.3280 |
3.0080 |
-0.0330 |
-1.42% |
| 2025-10-30 |
630015 |
华商大盘量化精选混合 |
2.3280 |
3.0080 |
2.3450 |
3.0250 |
-0.0170 |
-0.72% |
| 2025-10-29 |
630015 |
华商大盘量化精选混合 |
2.3450 |
3.0250 |
2.3080 |
2.9880 |
0.0370 |
1.60% |
| 2025-10-28 |
630015 |
华商大盘量化精选混合 |
2.3080 |
2.9880 |
2.3130 |
2.9930 |
-0.0050 |
-0.22% |
| 2025-10-27 |
630015 |
华商大盘量化精选混合 |
2.3130 |
2.9930 |
2.2760 |
2.9560 |
0.0370 |
1.63% |
| 2025-10-24 |
630015 |
华商大盘量化精选混合 |
2.2760 |
2.9560 |
2.2460 |
2.9260 |
0.0300 |
1.34% |
| 2025-10-23 |
630015 |
华商大盘量化精选混合 |
2.2460 |
2.9260 |
2.2410 |
2.9210 |
0.0050 |
0.22% |
| 2025-10-22 |
630015 |
华商大盘量化精选混合 |
2.2410 |
2.9210 |
2.2510 |
2.9310 |
-0.0100 |
-0.44% |
| 2025-10-21 |
630015 |
华商大盘量化精选混合 |
2.2510 |
2.9310 |
2.2160 |
2.8960 |
0.0350 |
1.58% |
| 2025-10-20 |
630015 |
华商大盘量化精选混合 |
2.2160 |
2.8960 |
2.2000 |
2.8800 |
0.0160 |
0.73% |
| 2025-10-17 |
630015 |
华商大盘量化精选混合 |
2.2000 |
2.8800 |
2.2630 |
2.9430 |
-0.0630 |
-2.78% |
| 2025-10-16 |
630015 |
华商大盘量化精选混合 |
2.2630 |
2.9430 |
2.2640 |
2.9440 |
-0.0010 |
-0.04% |
| 2025-10-15 |
630015 |
华商大盘量化精选混合 |
2.2640 |
2.9440 |
2.2280 |
2.9080 |
0.0360 |
1.62% |
| 2025-10-14 |
630015 |
华商大盘量化精选混合 |
2.2280 |
2.9080 |
2.2560 |
2.9360 |
-0.0280 |
-1.24% |
| 2025-10-13 |
630015 |
华商大盘量化精选混合 |
2.2560 |
2.9360 |
2.2670 |
2.9470 |
-0.0110 |
-0.49% |
| 2025-10-10 |
630015 |
华商大盘量化精选混合 |
2.2670 |
2.9470 |
2.3180 |
2.9980 |
-0.0510 |
-2.20% |
| 2025-10-09 |
630015 |
华商大盘量化精选混合 |
2.3180 |
2.9980 |
2.2720 |
2.9520 |
0.0460 |
2.02% |
| 2025-09-30 |
630015 |
华商大盘量化精选混合 |
2.2720 |
2.9520 |
2.2570 |
2.9370 |
0.0150 |
0.66% |
| 2025-09-29 |
630015 |
华商大盘量化精选混合 |
2.2570 |
2.9370 |
2.2160 |
2.8960 |
0.0410 |
1.85% |
| 2025-09-26 |
630015 |
华商大盘量化精选混合 |
2.2160 |
2.8960 |
2.2370 |
2.9170 |
-0.0210 |
-0.94% |
| 2025-09-25 |
630015 |
华商大盘量化精选混合 |
2.2370 |
2.9170 |
2.2250 |
2.9050 |
0.0120 |
0.54% |
| 2025-09-24 |
630015 |
华商大盘量化精选混合 |
2.2250 |
2.9050 |
2.1910 |
2.8710 |
0.0340 |
1.55% |
| 2025-09-23 |
630015 |
华商大盘量化精选混合 |
2.1910 |
2.8710 |
2.1970 |
2.8770 |
-0.0060 |
-0.27% |
| 2025-09-22 |
630015 |
华商大盘量化精选混合 |
2.1970 |
2.8770 |
2.1920 |
2.8720 |
0.0050 |
0.23% |
| 2025-09-19 |
630015 |
华商大盘量化精选混合 |
2.1920 |
2.8720 |
2.1960 |
2.8760 |
-0.0040 |
-0.18% |
| 2025-09-18 |
630015 |
华商大盘量化精选混合 |
2.1960 |
2.8760 |
2.2350 |
2.9150 |
-0.0390 |
-1.74% |
| 2025-09-17 |
630015 |
华商大盘量化精选混合 |
2.2350 |
2.9150 |
2.2210 |
2.9010 |
0.0140 |
0.63% |
| 2025-09-16 |
630015 |
华商大盘量化精选混合 |
2.2210 |
2.9010 |
2.2170 |
2.8970 |
0.0040 |
0.18% |
| 2025-09-15 |
630015 |
华商大盘量化精选混合 |
2.2170 |
2.8970 |
2.2080 |
2.8880 |
0.0090 |
0.41% |
| 2025-09-12 |
630015 |
华商大盘量化精选混合 |
2.2080 |
2.8880 |
2.2200 |
2.9000 |
-0.0120 |
-0.54% |
| 2025-09-11 |
630015 |
华商大盘量化精选混合 |
2.2200 |
2.9000 |
2.1770 |
2.8570 |
0.0430 |
1.98% |
| 2025-09-10 |
630015 |
华商大盘量化精选混合 |
2.1770 |
2.8570 |
2.1800 |
2.8600 |
-0.0030 |
-0.14% |
| 2025-09-09 |
630015 |
华商大盘量化精选混合 |
2.1800 |
2.8600 |
2.1980 |
2.8780 |
-0.0180 |
-0.82% |
| 2025-09-08 |
630015 |
华商大盘量化精选混合 |
2.1980 |
2.8780 |
2.1930 |
2.8730 |
0.0050 |
0.23% |
| 2025-09-05 |
630015 |
华商大盘量化精选混合 |
2.1930 |
2.8730 |
2.1260 |
2.8060 |
0.0670 |
3.15% |
| 2025-09-04 |
630015 |
华商大盘量化精选混合 |
2.1260 |
2.8060 |
2.1610 |
2.8410 |
-0.0350 |
-1.62% |
| 2025-09-03 |
630015 |
华商大盘量化精选混合 |
2.1610 |
2.8410 |
2.1670 |
2.8470 |
-0.0060 |
-0.28% |
| 2025-09-02 |
630015 |
华商大盘量化精选混合 |
2.1670 |
2.8470 |
2.2060 |
2.8860 |
-0.0390 |
-1.77% |
| 2025-09-01 |
630015 |
华商大盘量化精选混合 |
2.2060 |
2.8860 |
2.1810 |
2.8610 |
0.0250 |
1.15% |
| 2025-08-29 |
630015 |
华商大盘量化精选混合 |
2.1810 |
2.8610 |
2.1740 |
2.8540 |
0.0070 |
0.32% |
| 2025-08-28 |
630015 |
华商大盘量化精选混合 |
2.1740 |
2.8540 |
2.1310 |
2.8110 |
0.0430 |
2.02% |
| 2025-08-27 |
630015 |
华商大盘量化精选混合 |
2.1310 |
2.8110 |
2.1730 |
2.8530 |
-0.0420 |
-1.93% |
| 2025-08-26 |
630015 |
华商大盘量化精选混合 |
2.1730 |
2.8530 |
2.1740 |
2.8540 |
-0.0010 |
-0.05% |
| 2025-08-25 |
630015 |
华商大盘量化精选混合 |
2.1740 |
2.8540 |
2.1360 |
2.8160 |
0.0380 |
1.78% |
| 2025-08-22 |
630015 |
华商大盘量化精选混合 |
2.1360 |
2.8160 |
2.1070 |
2.7870 |
0.0290 |
1.38% |
| 2025-08-21 |
630015 |
华商大盘量化精选混合 |
2.1070 |
2.7870 |
2.1080 |
2.7880 |
-0.0010 |
-0.05% |
| 2025-08-20 |
630015 |
华商大盘量化精选混合 |
2.1080 |
2.7880 |
2.0900 |
2.7700 |
0.0180 |
0.86% |
| 2025-08-19 |
630015 |
华商大盘量化精选混合 |
2.0900 |
2.7700 |
2.0960 |
2.7760 |
-0.0060 |
-0.29% |
| 2025-08-18 |
630015 |
华商大盘量化精选混合 |
2.0960 |
2.7760 |
2.0690 |
2.7490 |
0.0270 |
1.30% |
| 2025-08-15 |
630015 |
华商大盘量化精选混合 |
2.0690 |
2.7490 |
2.0400 |
2.7200 |
0.0290 |
1.42% |
| 2025-08-14 |
630015 |
华商大盘量化精选混合 |
2.0400 |
2.7200 |
2.0630 |
2.7430 |
-0.0230 |
-1.11% |
| 2025-08-13 |
630015 |
华商大盘量化精选混合 |
2.0630 |
2.7430 |
2.0450 |
2.7250 |
0.0180 |
0.88% |
| 2025-08-12 |
630015 |
华商大盘量化精选混合 |
2.0450 |
2.7250 |
2.0460 |
2.7260 |
-0.0010 |
-0.05% |
| 2025-08-11 |
630015 |
华商大盘量化精选混合 |
2.0460 |
2.7260 |
2.0320 |
2.7120 |
0.0140 |
0.69% |
| 2025-08-08 |
630015 |
华商大盘量化精选混合 |
2.0320 |
2.7120 |
2.0330 |
2.7130 |
-0.0010 |
-0.05% |
| 2025-08-07 |
630015 |
华商大盘量化精选混合 |
2.0330 |
2.7130 |
2.0360 |
2.7160 |
-0.0030 |
-0.15% |
| 2025-08-06 |
630015 |
华商大盘量化精选混合 |
2.0360 |
2.7160 |
2.0250 |
2.7050 |
0.0110 |
0.54% |
| 2025-08-05 |
630015 |
华商大盘量化精选混合 |
2.0250 |
2.7050 |
2.0110 |
2.6910 |
0.0140 |
0.70% |
| 2025-08-04 |
630015 |
华商大盘量化精选混合 |
2.0110 |
2.6910 |
2.0090 |
2.6890 |
0.0020 |
0.10% |
| 2025-08-01 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
2.0080 |
2.6880 |
0.0010 |
0.05% |
| 2025-07-31 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
2.0430 |
2.7230 |
-0.0350 |
-1.71% |
| 2025-07-30 |
630015 |
华商大盘量化精选混合 |
2.0430 |
2.7230 |
2.0430 |
2.7230 |
0.0000 |
0.00% |
| 2025-07-29 |
630015 |
华商大盘量化精选混合 |
2.0430 |
2.7230 |
2.0420 |
2.7220 |
0.0010 |
0.05% |
| 2025-07-28 |
630015 |
华商大盘量化精选混合 |
2.0420 |
2.7220 |
2.0390 |
2.7190 |
0.0030 |
0.15% |
| 2025-07-25 |
630015 |
华商大盘量化精选混合 |
2.0390 |
2.7190 |
2.0470 |
2.7270 |
-0.0080 |
-0.39% |
| 2025-07-24 |
630015 |
华商大盘量化精选混合 |
2.0470 |
2.7270 |
2.0300 |
2.7100 |
0.0170 |
0.84% |
| 2025-07-23 |
630015 |
华商大盘量化精选混合 |
2.0300 |
2.7100 |
2.0390 |
2.7190 |
-0.0090 |
-0.44% |
| 2025-07-22 |
630015 |
华商大盘量化精选混合 |
2.0390 |
2.7190 |
2.0220 |
2.7020 |
0.0170 |
0.84% |
| 2025-07-21 |
630015 |
华商大盘量化精选混合 |
2.0220 |
2.7020 |
1.9990 |
2.6790 |
0.0230 |
1.15% |
| 2025-07-18 |
630015 |
华商大盘量化精选混合 |
1.9990 |
2.6790 |
1.9900 |
2.6700 |
0.0090 |
0.45% |
| 2025-07-17 |
630015 |
华商大盘量化精选混合 |
1.9900 |
2.6700 |
1.9810 |
2.6610 |
0.0090 |
0.45% |
| 2025-07-16 |
630015 |
华商大盘量化精选混合 |
1.9810 |
2.6610 |
1.9820 |
2.6620 |
-0.0010 |
-0.05% |
| 2025-07-15 |
630015 |
华商大盘量化精选混合 |
1.9820 |
2.6620 |
1.9950 |
2.6750 |
-0.0130 |
-0.65% |
| 2025-07-14 |
630015 |
华商大盘量化精选混合 |
1.9950 |
2.6750 |
1.9940 |
2.6740 |
0.0010 |
0.05% |
| 2025-07-11 |
630015 |
华商大盘量化精选混合 |
1.9940 |
2.6740 |
1.9930 |
2.6730 |
0.0010 |
0.05% |
| 2025-07-10 |
630015 |
华商大盘量化精选混合 |
1.9930 |
2.6730 |
1.9740 |
2.6540 |
0.0190 |
0.96% |
| 2025-07-09 |
630015 |
华商大盘量化精选混合 |
1.9740 |
2.6540 |
1.9800 |
2.6600 |
-0.0060 |
-0.30% |
| 2025-07-08 |
630015 |
华商大盘量化精选混合 |
1.9800 |
2.6600 |
1.9610 |
2.6410 |
0.0190 |
0.97% |
| 2025-07-07 |
630015 |
华商大盘量化精选混合 |
1.9610 |
2.6410 |
1.9650 |
2.6450 |
-0.0040 |
-0.20% |
| 2025-07-04 |
630015 |
华商大盘量化精选混合 |
1.9650 |
2.6450 |
1.9650 |
2.6450 |
0.0000 |
0.00% |
| 2025-07-03 |
630015 |
华商大盘量化精选混合 |
1.9650 |
2.6450 |
1.9610 |
2.6410 |
0.0040 |
0.20% |
| 2025-07-02 |
630015 |
华商大盘量化精选混合 |
1.9610 |
2.6410 |
1.9550 |
2.6350 |
0.0060 |
0.31% |
| 2025-07-01 |
630015 |
华商大盘量化精选混合 |
1.9550 |
2.6350 |
1.9490 |
2.6290 |
0.0060 |
0.31% |
| 2025-06-30 |
630015 |
华商大盘量化精选混合 |
1.9490 |
2.6290 |
1.9470 |
2.6270 |
0.0020 |
0.10% |
| 2025-06-27 |
630015 |
华商大盘量化精选混合 |
1.9470 |
2.6270 |
1.9610 |
2.6410 |
-0.0140 |
-0.71% |
| 2025-06-26 |
630015 |
华商大盘量化精选混合 |
1.9610 |
2.6410 |
1.9640 |
2.6440 |
-0.0030 |
-0.15% |
| 2025-06-25 |
630015 |
华商大盘量化精选混合 |
1.9640 |
2.6440 |
1.9370 |
2.6170 |
0.0270 |
1.39% |
| 2025-06-24 |
630015 |
华商大盘量化精选混合 |
1.9370 |
2.6170 |
1.9200 |
2.6000 |
0.0170 |
0.89% |
| 2025-06-23 |
630015 |
华商大盘量化精选混合 |
1.9200 |
2.6000 |
1.9130 |
2.5930 |
0.0070 |
0.37% |
| 2025-06-20 |
630015 |
华商大盘量化精选混合 |
1.9130 |
2.5930 |
1.9060 |
2.5860 |
0.0070 |
0.37% |
| 2025-06-19 |
630015 |
华商大盘量化精选混合 |
1.9060 |
2.5860 |
1.9220 |
2.6020 |
-0.0160 |
-0.83% |
| 2025-06-18 |
630015 |
华商大盘量化精选混合 |
1.9220 |
2.6020 |
1.9220 |
2.6020 |
0.0000 |
0.00% |
| 2025-06-17 |
630015 |
华商大盘量化精选混合 |
1.9220 |
2.6020 |
1.9190 |
2.5990 |
0.0030 |
0.16% |
| 2025-06-16 |
630015 |
华商大盘量化精选混合 |
1.9190 |
2.5990 |
1.9160 |
2.5960 |
0.0030 |
0.16% |
| 2025-06-13 |
630015 |
华商大盘量化精选混合 |
1.9160 |
2.5960 |
1.9240 |
2.6040 |
-0.0080 |
-0.42% |
| 2025-06-12 |
630015 |
华商大盘量化精选混合 |
1.9240 |
2.6040 |
1.9220 |
2.6020 |
0.0020 |
0.10% |
| 2025-06-11 |
630015 |
华商大盘量化精选混合 |
1.9220 |
2.6020 |
1.9070 |
2.5870 |
0.0150 |
0.79% |
| 2025-06-10 |
630015 |
华商大盘量化精选混合 |
1.9070 |
2.5870 |
1.9140 |
2.5940 |
-0.0070 |
-0.37% |
| 2025-06-09 |
630015 |
华商大盘量化精选混合 |
1.9140 |
2.5940 |
1.9070 |
2.5870 |
0.0070 |
0.37% |
| 2025-06-06 |
630015 |
华商大盘量化精选混合 |
1.9070 |
2.5870 |
1.9040 |
2.5840 |
0.0030 |
0.16% |
| 2025-06-05 |
630015 |
华商大盘量化精选混合 |
1.9040 |
2.5840 |
1.9070 |
2.5870 |
-0.0030 |
-0.16% |
| 2025-06-04 |
630015 |
华商大盘量化精选混合 |
1.9070 |
2.5870 |
1.9030 |
2.5830 |
0.0040 |
0.21% |
| 2025-06-03 |
630015 |
华商大盘量化精选混合 |
1.9030 |
2.5830 |
1.8970 |
2.5770 |
0.0060 |
0.32% |
| 2025-05-30 |
630015 |
华商大盘量化精选混合 |
1.8970 |
2.5770 |
1.8970 |
2.5770 |
0.0000 |
0.00% |
| 2025-05-29 |
630015 |
华商大盘量化精选混合 |
1.8970 |
2.5770 |
1.8940 |
2.5740 |
0.0030 |
0.16% |
| 2025-05-28 |
630015 |
华商大盘量化精选混合 |
1.8940 |
2.5740 |
1.8930 |
2.5730 |
0.0010 |
0.05% |
| 2025-05-27 |
630015 |
华商大盘量化精选混合 |
1.8930 |
2.5730 |
1.8960 |
2.5760 |
-0.0030 |
-0.16% |
| 2025-05-26 |
630015 |
华商大盘量化精选混合 |
1.8960 |
2.5760 |
1.9000 |
2.5800 |
-0.0040 |
-0.21% |
| 2025-05-23 |
630015 |
华商大盘量化精选混合 |
1.9000 |
2.5800 |
1.9170 |
2.5970 |
-0.0170 |
-0.89% |
| 2025-05-22 |
630015 |
华商大盘量化精选混合 |
1.9170 |
2.5970 |
1.9170 |
2.5970 |
0.0000 |
0.00% |
| 2025-05-21 |
630015 |
华商大盘量化精选混合 |
1.9170 |
2.5970 |
1.9090 |
2.5890 |
0.0080 |
0.42% |
| 2025-05-20 |
630015 |
华商大盘量化精选混合 |
1.9090 |
2.5890 |
1.9020 |
2.5820 |
0.0070 |
0.37% |
| 2025-05-19 |
630015 |
华商大盘量化精选混合 |
1.9020 |
2.5820 |
1.9030 |
2.5830 |
-0.0010 |
-0.05% |
| 2025-05-16 |
630015 |
华商大盘量化精选混合 |
1.9030 |
2.5830 |
1.9140 |
2.5940 |
-0.0110 |
-0.57% |
| 2025-05-15 |
630015 |
华商大盘量化精选混合 |
1.9140 |
2.5940 |
1.9240 |
2.6040 |
-0.0100 |
-0.52% |
| 2025-05-14 |
630015 |
华商大盘量化精选混合 |
1.9240 |
2.6040 |
1.9050 |
2.5850 |
0.0190 |
1.00% |
| 2025-05-13 |
630015 |
华商大盘量化精选混合 |
1.9050 |
2.5850 |
1.8970 |
2.5770 |
0.0080 |
0.42% |
| 2025-05-12 |
630015 |
华商大盘量化精选混合 |
1.8970 |
2.5770 |
1.8860 |
2.5660 |
0.0110 |
0.58% |
| 2025-05-09 |
630015 |
华商大盘量化精选混合 |
1.8860 |
2.5660 |
1.8870 |
2.5670 |
-0.0010 |
-0.05% |
| 2025-05-08 |
630015 |
华商大盘量化精选混合 |
1.8870 |
2.5670 |
1.8830 |
2.5630 |
0.0040 |
0.21% |
| 2025-05-07 |
630015 |
华商大盘量化精选混合 |
1.8830 |
2.5630 |
1.8690 |
2.5490 |
0.0140 |
0.75% |
| 2025-05-06 |
630015 |
华商大盘量化精选混合 |
1.8690 |
2.5490 |
1.8600 |
2.5400 |
0.0090 |
0.48% |
| 2025-04-30 |
630015 |
华商大盘量化精选混合 |
1.8600 |
2.5400 |
1.8690 |
2.5490 |
-0.0090 |
-0.48% |
| 2025-04-29 |
630015 |
华商大盘量化精选混合 |
1.8690 |
2.5490 |
1.8780 |
2.5580 |
-0.0090 |
-0.48% |
| 2025-04-28 |
630015 |
华商大盘量化精选混合 |
1.8780 |
2.5580 |
1.8740 |
2.5540 |
0.0040 |
0.21% |
| 2025-04-25 |
630015 |
华商大盘量化精选混合 |
1.8740 |
2.5540 |
1.8760 |
2.5560 |
-0.0020 |
-0.11% |
| 2025-04-24 |
630015 |
华商大盘量化精选混合 |
1.8760 |
2.5560 |
1.8690 |
2.5490 |
0.0070 |
0.37% |
| 2025-04-23 |
630015 |
华商大盘量化精选混合 |
1.8690 |
2.5490 |
1.8750 |
2.5550 |
-0.0060 |
-0.32% |
| 2025-04-22 |
630015 |
华商大盘量化精选混合 |
1.8750 |
2.5550 |
1.8710 |
2.5510 |
0.0040 |
0.21% |
| 2025-04-21 |
630015 |
华商大盘量化精选混合 |
1.8710 |
2.5510 |
1.8770 |
2.5570 |
-0.0060 |
-0.32% |
| 2025-04-18 |
630015 |
华商大盘量化精选混合 |
1.8770 |
2.5570 |
1.8790 |
2.5590 |
-0.0020 |
-0.11% |
| 2025-04-17 |
630015 |
华商大盘量化精选混合 |
1.8790 |
2.5590 |
1.8790 |
2.5590 |
0.0000 |
0.00% |
| 2025-04-16 |
630015 |
华商大盘量化精选混合 |
1.8790 |
2.5590 |
1.8630 |
2.5430 |
0.0160 |
0.86% |
| 2025-04-15 |
630015 |
华商大盘量化精选混合 |
1.8630 |
2.5430 |
1.8590 |
2.5390 |
0.0040 |
0.22% |
| 2025-04-14 |
630015 |
华商大盘量化精选混合 |
1.8590 |
2.5390 |
1.8540 |
2.5340 |
0.0050 |
0.27% |
| 2025-04-11 |
630015 |
华商大盘量化精选混合 |
1.8540 |
2.5340 |
1.8570 |
2.5370 |
-0.0030 |
-0.16% |
| 2025-04-10 |
630015 |
华商大盘量化精选混合 |
1.8570 |
2.5370 |
1.8510 |
2.5310 |
0.0060 |
0.32% |
| 2025-04-09 |
630015 |
华商大盘量化精选混合 |
1.8510 |
2.5310 |
1.8330 |
2.5130 |
0.0180 |
0.98% |
| 2025-04-08 |
630015 |
华商大盘量化精选混合 |
1.8330 |
2.5130 |
1.7900 |
2.4700 |
0.0430 |
2.40% |
| 2025-04-07 |
630015 |
华商大盘量化精选混合 |
1.7900 |
2.4700 |
1.8950 |
2.5750 |
-0.1050 |
-5.54% |
| 2025-04-03 |
630015 |
华商大盘量化精选混合 |
1.8950 |
2.5750 |
1.8940 |
2.5740 |
0.0010 |
0.05% |
| 2025-04-02 |
630015 |
华商大盘量化精选混合 |
1.8940 |
2.5740 |
1.8960 |
2.5760 |
-0.0020 |
-0.11% |
| 2025-04-01 |
630015 |
华商大盘量化精选混合 |
1.8960 |
2.5760 |
1.8870 |
2.5670 |
0.0090 |
0.48% |
| 2025-03-31 |
630015 |
华商大盘量化精选混合 |
1.8870 |
2.5670 |
1.9060 |
2.5860 |
-0.0190 |
-1.00% |
| 2025-03-28 |
630015 |
华商大盘量化精选混合 |
1.9060 |
2.5860 |
1.9150 |
2.5950 |
-0.0090 |
-0.47% |
| 2025-03-27 |
630015 |
华商大盘量化精选混合 |
1.9150 |
2.5950 |
1.9120 |
2.5920 |
0.0030 |
0.16% |
| 2025-03-26 |
630015 |
华商大盘量化精选混合 |
1.9120 |
2.5920 |
1.9170 |
2.5970 |
-0.0050 |
-0.26% |
| 2025-03-25 |
630015 |
华商大盘量化精选混合 |
1.9170 |
2.5970 |
1.9090 |
2.5890 |
0.0080 |
0.42% |
| 2025-03-24 |
630015 |
华商大盘量化精选混合 |
1.9090 |
2.5890 |
1.9060 |
2.5860 |
0.0030 |
0.16% |
| 2025-03-21 |
630015 |
华商大盘量化精选混合 |
1.9060 |
2.5860 |
1.9200 |
2.6000 |
-0.0140 |
-0.73% |
| 2025-03-20 |
630015 |
华商大盘量化精选混合 |
1.9200 |
2.6000 |
1.9280 |
2.6080 |
-0.0080 |
-0.41% |
| 2025-03-19 |
630015 |
华商大盘量化精选混合 |
1.9280 |
2.6080 |
1.9230 |
2.6030 |
0.0050 |
0.26% |
| 2025-03-18 |
630015 |
华商大盘量化精选混合 |
1.9230 |
2.6030 |
1.9220 |
2.6020 |
0.0010 |
0.05% |
| 2025-03-17 |
630015 |
华商大盘量化精选混合 |
1.9220 |
2.6020 |
1.9240 |
2.6040 |
-0.0020 |
-0.10% |
| 2025-03-14 |
630015 |
华商大盘量化精选混合 |
1.9240 |
2.6040 |
1.8960 |
2.5760 |
0.0280 |
1.48% |
| 2025-03-13 |
630015 |
华商大盘量化精选混合 |
1.8960 |
2.5760 |
1.9030 |
2.5830 |
-0.0070 |
-0.37% |
| 2025-03-12 |
630015 |
华商大盘量化精选混合 |
1.9030 |
2.5830 |
1.9100 |
2.5900 |
-0.0070 |
-0.37% |
| 2025-03-11 |
630015 |
华商大盘量化精选混合 |
1.9100 |
2.5900 |
1.9060 |
2.5860 |
0.0040 |
0.21% |
| 2025-03-10 |
630015 |
华商大盘量化精选混合 |
1.9060 |
2.5860 |
1.9120 |
2.5920 |
-0.0060 |
-0.31% |
| 2025-03-07 |
630015 |
华商大盘量化精选混合 |
1.9120 |
2.5920 |
1.9160 |
2.5960 |
-0.0040 |
-0.21% |
| 2025-03-06 |
630015 |
华商大盘量化精选混合 |
1.9160 |
2.5960 |
1.9000 |
2.5800 |
0.0160 |
0.84% |
| 2025-03-05 |
630015 |
华商大盘量化精选混合 |
1.9000 |
2.5800 |
1.8960 |
2.5760 |
0.0040 |
0.21% |
| 2025-03-04 |
630015 |
华商大盘量化精选混合 |
1.8960 |
2.5760 |
1.8960 |
2.5760 |
0.0000 |
0.00% |
| 2025-03-03 |
630015 |
华商大盘量化精选混合 |
1.8960 |
2.5760 |
1.8940 |
2.5740 |
0.0020 |
0.11% |
| 2025-02-28 |
630015 |
华商大盘量化精选混合 |
1.8940 |
2.5740 |
1.9170 |
2.5970 |
-0.0230 |
-1.20% |
| 2025-02-27 |
630015 |
华商大盘量化精选混合 |
1.9170 |
2.5970 |
1.9090 |
2.5890 |
0.0080 |
0.42% |
| 2025-02-26 |
630015 |
华商大盘量化精选混合 |
1.9090 |
2.5890 |
1.8950 |
2.5750 |
0.0140 |
0.74% |
| 2025-02-25 |
630015 |
华商大盘量化精选混合 |
1.8950 |
2.5750 |
1.9140 |
2.5940 |
-0.0190 |
-0.99% |
| 2025-02-24 |
630015 |
华商大盘量化精选混合 |
1.9140 |
2.5940 |
1.9170 |
2.5970 |
-0.0030 |
-0.16% |
| 2025-02-21 |
630015 |
华商大盘量化精选混合 |
1.9170 |
2.5970 |
1.9070 |
2.5870 |
0.0100 |
0.52% |
| 2025-02-20 |
630015 |
华商大盘量化精选混合 |
1.9070 |
2.5870 |
1.9160 |
2.5960 |
-0.0090 |
-0.47% |
| 2025-02-19 |
630015 |
华商大盘量化精选混合 |
1.9160 |
2.5960 |
1.9080 |
2.5880 |
0.0080 |
0.42% |
| 2025-02-18 |
630015 |
华商大盘量化精选混合 |
1.9080 |
2.5880 |
1.9170 |
2.5970 |
-0.0090 |
-0.47% |
| 2025-02-17 |
630015 |
华商大盘量化精选混合 |
1.9170 |
2.5970 |
1.9160 |
2.5960 |
0.0010 |
0.05% |
| 2025-02-14 |
630015 |
华商大盘量化精选混合 |
1.9160 |
2.5960 |
1.9030 |
2.5830 |
0.0130 |
0.68% |
| 2025-02-13 |
630015 |
华商大盘量化精选混合 |
1.9030 |
2.5830 |
1.9050 |
2.5850 |
-0.0020 |
-0.10% |
| 2025-02-12 |
630015 |
华商大盘量化精选混合 |
1.9050 |
2.5850 |
1.8950 |
2.5750 |
0.0100 |
0.53% |
| 2025-02-11 |
630015 |
华商大盘量化精选混合 |
1.8950 |
2.5750 |
1.9010 |
2.5810 |
-0.0060 |
-0.32% |
| 2025-02-10 |
630015 |
华商大盘量化精选混合 |
1.9010 |
2.5810 |
1.8970 |
2.5770 |
0.0040 |
0.21% |
| 2025-02-07 |
630015 |
华商大盘量化精选混合 |
1.8970 |
2.5770 |
1.8810 |
2.5610 |
0.0160 |
0.85% |
| 2025-02-06 |
630015 |
华商大盘量化精选混合 |
1.8810 |
2.5610 |
1.8700 |
2.5500 |
0.0110 |
0.59% |
| 2025-02-05 |
630015 |
华商大盘量化精选混合 |
1.8700 |
2.5500 |
1.8940 |
2.5740 |
-0.0240 |
-1.27% |
| 2025-01-27 |
630015 |
华商大盘量化精选混合 |
1.8940 |
2.5740 |
1.8830 |
2.5630 |
0.0110 |
0.58% |
| 2025-01-24 |
630015 |
华商大盘量化精选混合 |
1.8830 |
2.5630 |
1.8750 |
2.5550 |
0.0080 |
0.43% |
| 2025-01-23 |
630015 |
华商大盘量化精选混合 |
1.8750 |
2.5550 |
1.8630 |
2.5430 |
0.0120 |
0.64% |
| 2025-01-22 |
630015 |
华商大盘量化精选混合 |
1.8630 |
2.5430 |
1.8750 |
2.5550 |
-0.0120 |
-0.64% |
| 2025-01-21 |
630015 |
华商大盘量化精选混合 |
1.8750 |
2.5550 |
1.8800 |
2.5600 |
-0.0050 |
-0.27% |
| 2025-01-20 |
630015 |
华商大盘量化精选混合 |
1.8800 |
2.5600 |
1.8850 |
2.5650 |
-0.0050 |
-0.27% |
| 2025-01-17 |
630015 |
华商大盘量化精选混合 |
1.8850 |
2.5650 |
1.8820 |
2.5620 |
0.0030 |
0.16% |
| 2025-01-16 |
630015 |
华商大盘量化精选混合 |
1.8820 |
2.5620 |
1.8760 |
2.5560 |
0.0060 |
0.32% |
| 2025-01-15 |
630015 |
华商大盘量化精选混合 |
1.8760 |
2.5560 |
1.8780 |
2.5580 |
-0.0020 |
-0.11% |
| 2025-01-14 |
630015 |
华商大盘量化精选混合 |
1.8780 |
2.5580 |
1.8460 |
2.5260 |
0.0320 |
1.73% |
| 2025-01-13 |
630015 |
华商大盘量化精选混合 |
1.8460 |
2.5260 |
1.8540 |
2.5340 |
-0.0080 |
-0.43% |
| 2025-01-10 |
630015 |
华商大盘量化精选混合 |
1.8540 |
2.5340 |
1.8710 |
2.5510 |
-0.0170 |
-0.91% |
| 2025-01-09 |
630015 |
华商大盘量化精选混合 |
1.8710 |
2.5510 |
1.8860 |
2.5660 |
-0.0150 |
-0.80% |
| 2025-01-08 |
630015 |
华商大盘量化精选混合 |
1.8860 |
2.5660 |
1.8840 |
2.5640 |
0.0020 |
0.11% |
| 2025-01-07 |
630015 |
华商大盘量化精选混合 |
1.8840 |
2.5640 |
1.8830 |
2.5630 |
0.0010 |
0.05% |
| 2025-01-06 |
630015 |
华商大盘量化精选混合 |
1.8830 |
2.5630 |
1.8850 |
2.5650 |
-0.0020 |
-0.11% |
| 2025-01-03 |
630015 |
华商大盘量化精选混合 |
1.8850 |
2.5650 |
1.8980 |
2.5780 |
-0.0130 |
-0.68% |
| 2025-01-02 |
630015 |
华商大盘量化精选混合 |
1.8980 |
2.5780 |
1.9480 |
2.6280 |
-0.0500 |
-2.57% |
