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
近半年华商大盘量化精选混合|华商大盘量化基金净值查询
近半年,华商大盘量化精选混合(630015)基金累计收益率16.09%
| 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% |
