华商新量化混合A(华商新量化)基金净值查询(000609)

今天最新净值 3.2390 -0.0090 -0.28% 2026-09-15

盘中实时估值(仅供参考) 2.6671 0.0061 0.2306% 2026-03-24 15:39:58

累计净值：3.7890
成立日期：2014-06-05
基金类型：混合型-灵活
成立份额：5.338亿份
最近份额：1.1207亿
最近资产：2.24亿元
基金公司：华商基金
基金经理：邓默

近一年华商新量化混合A|华商新量化基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华商新量化混合A(000609)基金累计收益率37.01%

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
2026-09-15	000609	华商新量化混合A	3.2390	3.7890	3.2480	3.7980	-0.0090	-0.28%
2026-09-14	000609	华商新量化混合A	3.2480	3.7980	3.2760	3.8260	-0.0280	-0.85%
2026-09-11	000609	华商新量化混合A	3.2760	3.8260	3.2820	3.8320	-0.0060	-0.18%
2026-09-10	000609	华商新量化混合A	3.2820	3.8320	3.2930	3.8430	-0.0110	-0.33%
2026-09-09	000609	华商新量化混合A	3.2930	3.8430	3.2690	3.8190	0.0240	0.73%
2026-09-08	000609	华商新量化混合A	3.2690	3.8190	3.2760	3.8260	-0.0070	-0.21%
2026-09-07	000609	华商新量化混合A	3.2760	3.8260	3.1960	3.7460	0.0800	2.50%
2026-09-04	000609	华商新量化混合A	3.1960	3.7460	3.2480	3.7980	-0.0520	-1.60%
2026-09-03	000609	华商新量化混合A	3.2480	3.7980	3.2460	3.7960	0.0020	0.06%
2026-09-02	000609	华商新量化混合A	3.2460	3.7960	3.2770	3.8270	-0.0310	-0.95%

2026-09-01	000609	华商新量化混合A	3.2770	3.8270	3.3240	3.8740	-0.0470	-1.41%
2026-08-31	000609	华商新量化混合A	3.3240	3.8740	3.2980	3.8480	0.0260	0.79%
2026-08-28	000609	华商新量化混合A	3.2980	3.8480	3.3360	3.8860	-0.0380	-1.14%
2026-08-27	000609	华商新量化混合A	3.3360	3.8860	3.2570	3.8070	0.0790	2.43%
2026-08-26	000609	华商新量化混合A	3.2570	3.8070	3.2460	3.7960	0.0110	0.34%
2026-08-25	000609	华商新量化混合A	3.2460	3.7960	3.2670	3.8170	-0.0210	-0.64%
2026-08-24	000609	华商新量化混合A	3.2670	3.8170	3.3580	3.9080	-0.0910	-2.71%
2026-08-21	000609	华商新量化混合A	3.3580	3.9080	3.3230	3.8730	0.0350	1.05%
2026-08-20	000609	华商新量化混合A	3.3230	3.8730	3.3130	3.8630	0.0100	0.30%
2026-08-19	000609	华商新量化混合A	3.3130	3.8630	3.4970	4.0470	-0.1840	-5.26%
2026-08-18	000609	华商新量化混合A	3.4970	4.0470	3.5050	4.0550	-0.0080	-0.23%
2026-08-17	000609	华商新量化混合A	3.5050	4.0550	3.4000	3.9500	0.1050	3.09%
2026-08-14	000609	华商新量化混合A	3.4000	3.9500	3.3740	3.9240	0.0260	0.77%
2026-08-13	000609	华商新量化混合A	3.3740	3.9240	3.3980	3.9480	-0.0240	-0.71%
2026-08-12	000609	华商新量化混合A	3.3980	3.9480	3.3670	3.9170	0.0310	0.92%

2026-08-11	000609	华商新量化混合A	3.3670	3.9170	3.4240	3.9740	-0.0570	-1.69%
2026-08-10	000609	华商新量化混合A	3.4240	3.9740	3.4220	3.9720	0.0020	0.06%
2026-08-07	000609	华商新量化混合A	3.4220	3.9720	3.3630	3.9130	0.0590	1.75%
2026-08-06	000609	华商新量化混合A	3.3630	3.9130	3.3670	3.9170	-0.0040	-0.12%
2026-08-05	000609	华商新量化混合A	3.3670	3.9170	3.3030	3.8530	0.0640	1.94%
2026-08-04	000609	华商新量化混合A	3.3030	3.8530	3.2180	3.7680	0.0850	2.64%
2026-08-03	000609	华商新量化混合A	3.2180	3.7680	3.2770	3.8270	-0.0590	-1.80%
2026-07-31	000609	华商新量化混合A	3.2770	3.8270	3.2380	3.7880	0.0390	1.20%
2026-07-30	000609	华商新量化混合A	3.2380	3.7880	3.3290	3.8790	-0.0910	-2.73%
2026-07-29	000609	华商新量化混合A	3.3290	3.8790	3.3160	3.8660	0.0130	0.39%
2026-07-28	000609	华商新量化混合A	3.3160	3.8660	3.4680	4.0180	-0.1520	-4.38%
2026-07-27	000609	华商新量化混合A	3.4680	4.0180	3.4260	3.9760	0.0420	1.23%
2026-07-24	000609	华商新量化混合A	3.4260	3.9760	3.4720	4.0220	-0.0460	-1.32%
2026-07-23	000609	华商新量化混合A	3.4720	4.0220	3.4950	4.0450	-0.0230	-0.66%
2026-07-22	000609	华商新量化混合A	3.4950	4.0450	3.5660	4.1160	-0.0710	-1.99%
2026-07-21	000609	华商新量化混合A	3.5660	4.1160	3.3930	3.9430	0.1730	5.10%
2026-07-20	000609	华商新量化混合A	3.3930	3.9430	3.3680	3.9180	0.0250	0.74%
2026-07-17	000609	华商新量化混合A	3.3680	3.9180	3.5850	4.1350	-0.2170	-6.05%
2026-07-16	000609	华商新量化混合A	3.5850	4.1350	3.6560	4.2060	-0.0710	-1.94%
2026-07-15	000609	华商新量化混合A	3.6560	4.2060	3.7100	4.2600	-0.0540	-1.46%
2026-07-14	000609	华商新量化混合A	3.7100	4.2600	3.5750	4.1250	0.1350	3.78%
2026-07-13	000609	华商新量化混合A	3.5750	4.1250	3.6560	4.2060	-0.0810	-2.22%
2026-07-10	000609	华商新量化混合A	3.6560	4.2060	3.7970	4.3470	-0.1410	-3.71%
2026-07-09	000609	华商新量化混合A	3.7970	4.3470	3.6280	4.1780	0.1690	4.66%
2026-07-08	000609	华商新量化混合A	3.6280	4.1780	3.6510	4.2010	-0.0230	-0.63%
2026-07-07	000609	华商新量化混合A	3.6510	4.2010	3.6930	4.2430	-0.0420	-1.14%
2026-07-06	000609	华商新量化混合A	3.6930	4.2430	3.7730	4.3230	-0.0800	-2.12%
2026-07-03	000609	华商新量化混合A	3.7730	4.3230	3.7550	4.3050	0.0180	0.48%
2026-07-02	000609	华商新量化混合A	3.7550	4.3050	4.0090	4.5590	-0.2540	-6.34%
2026-07-01	000609	华商新量化混合A	4.0090	4.5590	4.1180	4.6680	-0.1090	-2.72%
2026-06-30	000609	华商新量化混合A	4.1180	4.6680	4.0270	4.5770	0.0910	2.26%
2026-06-29	000609	华商新量化混合A	4.0270	4.5770	3.9980	4.5480	0.0290	0.73%
2026-06-26	000609	华商新量化混合A	3.9980	4.5480	4.1430	4.6930	-0.1450	-3.50%
2026-06-25	000609	华商新量化混合A	4.1430	4.6930	3.9940	4.5440	0.1490	3.73%
2026-06-24	000609	华商新量化混合A	3.9940	4.5440	3.9040	4.4540	0.0900	2.31%
2026-06-23	000609	华商新量化混合A	3.9040	4.4540	3.9970	4.5470	-0.0930	-2.33%
2026-06-22	000609	华商新量化混合A	3.9970	4.5470	3.9000	4.4500	0.0970	2.49%
2026-06-18	000609	华商新量化混合A	3.9000	4.4500	3.8190	4.3690	0.0810	2.12%
2026-06-17	000609	华商新量化混合A	3.8190	4.3690	3.7140	4.2640	0.1050	2.83%
2026-06-16	000609	华商新量化混合A	3.7140	4.2640	3.6480	4.1980	0.0660	1.81%
2026-06-15	000609	华商新量化混合A	3.6480	4.1980	3.4770	4.0270	0.1710	4.92%
2026-06-12	000609	华商新量化混合A	3.4770	4.0270	3.4950	4.0450	-0.0180	-0.52%
2026-06-11	000609	华商新量化混合A	3.4950	4.0450	3.5190	4.0690	-0.0240	-0.68%
2026-06-10	000609	华商新量化混合A	3.5190	4.0690	3.6260	4.1760	-0.1070	-3.04%
2026-06-09	000609	华商新量化混合A	3.6260	4.1760	3.4620	4.0120	0.1640	4.74%
2026-06-08	000609	华商新量化混合A	3.4620	4.0120	3.5550	4.1050	-0.0930	-2.62%
2026-06-05	000609	华商新量化混合A	3.5550	4.1050	3.7110	4.2610	-0.1560	-4.39%
2026-06-04	000609	华商新量化混合A	3.7110	4.2610	3.6540	4.2040	0.0570	1.56%
2026-06-03	000609	华商新量化混合A	3.6540	4.2040	3.5740	4.1240	0.0800	2.24%
2026-06-02	000609	华商新量化混合A	3.5740	4.1240	3.4710	4.0210	0.1030	2.97%
2026-06-01	000609	华商新量化混合A	3.4710	4.0210	3.5790	4.1290	-0.1080	-3.02%
2026-05-29	000609	华商新量化混合A	3.5790	4.1290	3.6620	4.2120	-0.0830	-2.27%
2026-05-28	000609	华商新量化混合A	3.6620	4.2120	3.5980	4.1480	0.0640	1.78%
2026-05-27	000609	华商新量化混合A	3.5980	4.1480	3.6180	4.1680	-0.0200	-0.55%
2026-05-26	000609	华商新量化混合A	3.6180	4.1680	3.6100	4.1600	0.0080	0.22%
2026-05-25	000609	华商新量化混合A	3.6100	4.1600	3.4990	4.0490	0.1110	3.17%
2026-05-22	000609	华商新量化混合A	3.4990	4.0490	3.3770	3.9270	0.1220	3.61%
2026-05-21	000609	华商新量化混合A	3.3770	3.9270	3.4900	4.0400	-0.1130	-3.24%
2026-05-20	000609	华商新量化混合A	3.4900	4.0400	3.4150	3.9650	0.0750	2.20%
2026-05-19	000609	华商新量化混合A	3.4150	3.9650	3.3830	3.9330	0.0320	0.95%
2026-05-18	000609	华商新量化混合A	3.3830	3.9330	3.3550	3.9050	0.0280	0.83%
2026-05-15	000609	华商新量化混合A	3.3550	3.9050	3.4050	3.9550	-0.0500	-1.47%
2026-05-14	000609	华商新量化混合A	3.4050	3.9550	3.4860	4.0360	-0.0810	-2.32%
2026-05-13	000609	华商新量化混合A	3.4860	4.0360	3.4110	3.9610	0.0750	2.20%
2026-05-12	000609	华商新量化混合A	3.4110	3.9610	3.3840	3.9340	0.0270	0.80%
2026-05-11	000609	华商新量化混合A	3.3840	3.9340	3.2860	3.8360	0.0980	2.98%
2026-05-08	000609	华商新量化混合A	3.2860	3.8360	3.2960	3.8460	-0.0100	-0.30%
2026-04-30	000609	华商新量化混合A	3.1310	3.6810	3.1040	3.6540	0.0270	0.87%
2026-04-29	000609	华商新量化混合A	3.1040	3.6540	3.0730	3.6230	0.0310	1.01%
2026-04-28	000609	华商新量化混合A	3.0730	3.6230	3.0810	3.6310	-0.0080	-0.26%
2026-04-27	000609	华商新量化混合A	3.0810	3.6310	3.0410	3.5910	0.0400	1.32%
2026-04-24	000609	华商新量化混合A	3.0410	3.5910	3.0750	3.6250	-0.0340	-1.11%
2026-04-23	000609	华商新量化混合A	3.0750	3.6250	3.1010	3.6510	-0.0260	-0.84%
2026-04-22	000609	华商新量化混合A	3.1010	3.6510	3.0090	3.5590	0.0920	3.06%
2026-04-21	000609	华商新量化混合A	3.0090	3.5590	3.0010	3.5510	0.0080	0.27%
2026-04-20	000609	华商新量化混合A	3.0010	3.5510	2.9690	3.5190	0.0320	1.08%
2026-04-17	000609	华商新量化混合A	2.9690	3.5190	2.9230	3.4730	0.0460	1.57%
2026-04-16	000609	华商新量化混合A	2.9230	3.4730	2.8570	3.4070	0.0660	2.31%
2026-04-15	000609	华商新量化混合A	2.8570	3.4070	2.9090	3.4590	-0.0520	-1.82%
2026-04-14	000609	华商新量化混合A	2.9090	3.4590	2.8630	3.4130	0.0460	1.61%
2026-04-13	000609	华商新量化混合A	2.8630	3.4130	2.8660	3.4160	-0.0030	-0.10%
2026-04-10	000609	华商新量化混合A	2.8660	3.4160	2.8250	3.3750	0.0410	1.45%
2026-04-09	000609	华商新量化混合A	2.8250	3.3750	2.7890	3.3390	0.0360	1.29%
2026-04-08	000609	华商新量化混合A	2.7890	3.3390	2.6620	3.2120	0.1270	4.77%
2026-04-07	000609	华商新量化混合A	2.6620	3.2120	2.6540	3.2040	0.0080	0.30%
2026-04-03	000609	华商新量化混合A	2.6540	3.2040	2.6490	3.1990	0.0050	0.19%
2026-04-02	000609	华商新量化混合A	2.6490	3.1990	2.6880	3.2380	-0.0390	-1.45%
2026-04-01	000609	华商新量化混合A	2.6880	3.2380	2.6320	3.1820	0.0560	2.13%
2026-03-31	000609	华商新量化混合A	2.6320	3.1820	2.6840	3.2340	-0.0520	-1.94%
2026-03-30	000609	华商新量化混合A	2.6840	3.2340	2.6460	3.1960	0.0380	1.44%
2026-03-27	000609	华商新量化混合A	2.6460	3.1960	2.6370	3.1870	0.0090	0.34%
2026-03-26	000609	华商新量化混合A	2.6370	3.1870	2.6770	3.2270	-0.0400	-1.49%
2026-03-25	000609	华商新量化混合A	2.6770	3.2270	2.6210	3.1710	0.0560	2.14%
2026-03-24	000609	华商新量化混合A	2.6210	3.1710	2.5830	3.1330	0.0380	1.47%
2026-03-23	000609	华商新量化混合A	2.5830	3.1330	2.6700	3.2200	-0.0870	-3.26%
2026-03-20	000609	华商新量化混合A	2.6700	3.2200	2.6500	3.2000	0.0200	0.75%
2026-03-19	000609	华商新量化混合A	2.6500	3.2000	2.7110	3.2610	-0.0610	-2.25%
2026-03-18	000609	华商新量化混合A	2.7110	3.2610	2.6610	3.2110	0.0500	1.88%
2026-03-17	000609	华商新量化混合A	2.6610	3.2110	2.7280	3.2780	-0.0670	-2.46%
2026-03-16	000609	华商新量化混合A	2.7280	3.2780	2.7270	3.2770	0.0010	0.04%
2026-03-13	000609	华商新量化混合A	2.7270	3.2770	2.7480	3.2980	-0.0210	-0.76%
2026-03-12	000609	华商新量化混合A	2.7480	3.2980	2.7620	3.3120	-0.0140	-0.51%
2026-03-11	000609	华商新量化混合A	2.7620	3.3120	2.7530	3.3030	0.0090	0.33%
2026-03-10	000609	华商新量化混合A	2.7530	3.3030	2.6880	3.2380	0.0650	2.42%
2026-03-09	000609	华商新量化混合A	2.6880	3.2380	2.7290	3.2790	-0.0410	-1.50%
2026-03-06	000609	华商新量化混合A	2.7290	3.2790	2.7620	3.3120	-0.0330	-1.21%
2026-03-05	000609	华商新量化混合A	2.7620	3.3120	2.7240	3.2740	0.0380	1.40%
2026-03-04	000609	华商新量化混合A	2.7240	3.2740	2.7430	3.2930	-0.0190	-0.69%
2026-03-03	000609	华商新量化混合A	2.7430	3.2930	2.8370	3.3870	-0.0940	-3.31%
2026-03-02	000609	华商新量化混合A	2.8370	3.3870	2.8130	3.3630	0.0240	0.85%
2026-02-27	000609	华商新量化混合A	2.8130	3.3630	2.8270	3.3770	-0.0140	-0.50%
2026-02-26	000609	华商新量化混合A	2.8270	3.3770	2.8000	3.3500	0.0270	0.96%
2026-02-25	000609	华商新量化混合A	2.8000	3.3500	2.7690	3.3190	0.0310	1.12%
2026-02-24	000609	华商新量化混合A	2.7690	3.3190	2.7070	3.2570	0.0620	2.29%
2026-02-13	000609	华商新量化混合A	2.7070	3.2570	2.7500	3.3000	-0.0430	-1.56%
2026-02-12	000609	华商新量化混合A	2.7500	3.3000	2.7120	3.2620	0.0380	1.40%
2026-02-11	000609	华商新量化混合A	2.7120	3.2620	2.7250	3.2750	-0.0130	-0.48%
2026-02-10	000609	华商新量化混合A	2.7250	3.2750	2.7160	3.2660	0.0090	0.33%
2026-02-09	000609	华商新量化混合A	2.7160	3.2660	2.6360	3.1860	0.0800	3.03%
2026-02-06	000609	华商新量化混合A	2.6360	3.1860	2.6350	3.1850	0.0010	0.04%
2026-02-05	000609	华商新量化混合A	2.6350	3.1850	2.6780	3.2280	-0.0430	-1.61%
2026-02-04	000609	华商新量化混合A	2.6780	3.2280	2.6860	3.2360	-0.0080	-0.30%
2026-02-03	000609	华商新量化混合A	2.6860	3.2360	2.6300	3.1800	0.0560	2.13%
2026-02-02	000609	华商新量化混合A	2.6300	3.1800	2.7000	3.2500	-0.0700	-2.59%
2026-01-30	000609	华商新量化混合A	2.7000	3.2500	2.6640	3.2140	0.0360	1.35%
2026-01-29	000609	华商新量化混合A	2.6640	3.2140	2.7110	3.2610	-0.0470	-1.73%
2026-01-28	000609	华商新量化混合A	2.7110	3.2610	2.6900	3.2400	0.0210	0.78%
2026-01-27	000609	华商新量化混合A	2.6900	3.2400	2.6560	3.2060	0.0340	1.28%
2026-01-26	000609	华商新量化混合A	2.6560	3.2060	2.6560	3.2060	0.0000	0.00%
2026-01-23	000609	华商新量化混合A	2.6560	3.2060	2.6720	3.2220	-0.0160	-0.60%
2026-01-22	000609	华商新量化混合A	2.6720	3.2220	2.6580	3.2080	0.0140	0.53%
2026-01-21	000609	华商新量化混合A	2.6580	3.2080	2.6240	3.1740	0.0340	1.30%
2026-01-20	000609	华商新量化混合A	2.6240	3.1740	2.6600	3.2100	-0.0360	-1.35%
2026-01-19	000609	华商新量化混合A	2.6600	3.2100	2.6680	3.2180	-0.0080	-0.30%
2026-01-16	000609	华商新量化混合A	2.6680	3.2180	2.6410	3.1910	0.0270	1.02%
2026-01-15	000609	华商新量化混合A	2.6410	3.1910	2.5920	3.1420	0.0490	1.89%
2026-01-14	000609	华商新量化混合A	2.5920	3.1420	2.5770	3.1270	0.0150	0.58%
2026-01-13	000609	华商新量化混合A	2.5770	3.1270	2.6040	3.1540	-0.0270	-1.04%
2026-01-12	000609	华商新量化混合A	2.6040	3.1540	2.6060	3.1560	-0.0020	-0.08%
2026-01-09	000609	华商新量化混合A	2.6060	3.1560	2.5940	3.1440	0.0120	0.46%
2026-01-08	000609	华商新量化混合A	2.5940	3.1440	2.6260	3.1760	-0.0320	-1.22%
2026-01-07	000609	华商新量化混合A	2.6260	3.1760	2.6120	3.1620	0.0140	0.54%
2026-01-06	000609	华商新量化混合A	2.6120	3.1620	2.5720	3.1220	0.0400	1.56%
2026-01-05	000609	华商新量化混合A	2.5720	3.1220	2.5030	3.0530	0.0690	2.76%
2025-12-31	000609	华商新量化混合A	2.5030	3.0530	2.5240	3.0740	-0.0210	-0.83%
2025-12-30	000609	华商新量化混合A	2.5240	3.0740	2.5060	3.0560	0.0180	0.72%
2025-12-29	000609	华商新量化混合A	2.5060	3.0560	2.5090	3.0590	-0.0030	-0.12%
2025-12-26	000609	华商新量化混合A	2.5090	3.0590	2.5020	3.0520	0.0070	0.28%
2025-12-25	000609	华商新量化混合A	2.5020	3.0520	2.5010	3.0510	0.0010	0.04%
2025-12-24	000609	华商新量化混合A	2.5010	3.0510	2.4750	3.0250	0.0260	1.05%
2025-12-23	000609	华商新量化混合A	2.4750	3.0250	2.4610	3.0110	0.0140	0.57%
2025-12-22	000609	华商新量化混合A	2.4610	3.0110	2.4080	2.9580	0.0530	2.20%
2025-12-19	000609	华商新量化混合A	2.4080	2.9580	2.3980	2.9480	0.0100	0.42%
2025-12-18	000609	华商新量化混合A	2.3980	2.9480	2.4310	2.9810	-0.0330	-1.36%
2025-12-17	000609	华商新量化混合A	2.4310	2.9810	2.3740	2.9240	0.0570	2.40%
2025-12-16	000609	华商新量化混合A	2.3740	2.9240	2.4110	2.9610	-0.0370	-1.53%
2025-12-15	000609	华商新量化混合A	2.4110	2.9610	2.4340	2.9840	-0.0230	-0.94%
2025-12-12	000609	华商新量化混合A	2.4340	2.9840	2.4150	2.9650	0.0190	0.79%
2025-12-11	000609	华商新量化混合A	2.4150	2.9650	2.4420	2.9920	-0.0270	-1.11%
2025-12-10	000609	华商新量化混合A	2.4420	2.9920	2.4460	2.9960	-0.0040	-0.16%
2025-12-09	000609	华商新量化混合A	2.4460	2.9960	2.4610	3.0110	-0.0150	-0.61%
2025-12-08	000609	华商新量化混合A	2.4610	3.0110	2.4430	2.9930	0.0180	0.74%
2025-12-05	000609	华商新量化混合A	2.4430	2.9930	2.4090	2.9590	0.0340	1.41%
2025-12-04	000609	华商新量化混合A	2.4090	2.9590	2.4040	2.9540	0.0050	0.21%
2025-12-03	000609	华商新量化混合A	2.4040	2.9540	2.4130	2.9630	-0.0090	-0.37%
2025-12-02	000609	华商新量化混合A	2.4130	2.9630	2.4230	2.9730	-0.0100	-0.41%
2025-12-01	000609	华商新量化混合A	2.4230	2.9730	2.3930	2.9430	0.0300	1.25%
2025-11-28	000609	华商新量化混合A	2.3930	2.9430	2.3790	2.9290	0.0140	0.59%
2025-11-27	000609	华商新量化混合A	2.3790	2.9290	2.3780	2.9280	0.0010	0.04%
2025-11-26	000609	华商新量化混合A	2.3780	2.9280	2.3640	2.9140	0.0140	0.59%
2025-11-25	000609	华商新量化混合A	2.3640	2.9140	2.3370	2.8870	0.0270	1.16%
2025-11-24	000609	华商新量化混合A	2.3370	2.8870	2.3350	2.8850	0.0020	0.09%
2025-11-21	000609	华商新量化混合A	2.3350	2.8850	2.4050	2.9550	-0.0700	-2.91%
2025-11-20	000609	华商新量化混合A	2.4050	2.9550	2.4240	2.9740	-0.0190	-0.78%
2025-11-19	000609	华商新量化混合A	2.4240	2.9740	2.4090	2.9590	0.0150	0.62%
2025-11-18	000609	华商新量化混合A	2.4090	2.9590	2.4380	2.9880	-0.0290	-1.19%
2025-11-17	000609	华商新量化混合A	2.4380	2.9880	2.4710	3.0210	-0.0330	-1.34%
2025-11-14	000609	华商新量化混合A	2.4710	3.0210	2.5280	3.0780	-0.0570	-2.25%
2025-11-13	000609	华商新量化混合A	2.5280	3.0780	2.4860	3.0360	0.0420	1.69%
2025-11-12	000609	华商新量化混合A	2.4860	3.0360	2.4700	3.0200	0.0160	0.65%
2025-11-11	000609	华商新量化混合A	2.4700	3.0200	2.5040	3.0540	-0.0340	-1.36%
2025-11-10	000609	华商新量化混合A	2.5040	3.0540	2.5090	3.0590	-0.0050	-0.20%
2025-11-07	000609	华商新量化混合A	2.5090	3.0590	2.5160	3.0660	-0.0070	-0.28%
2025-11-06	000609	华商新量化混合A	2.5160	3.0660	2.4460	2.9960	0.0700	2.86%
2025-11-05	000609	华商新量化混合A	2.4460	2.9960	2.4420	2.9920	0.0040	0.16%
2025-11-04	000609	华商新量化混合A	2.4420	2.9920	2.4680	3.0180	-0.0260	-1.05%
2025-11-03	000609	华商新量化混合A	2.4680	3.0180	2.4660	3.0160	0.0020	0.08%
2025-10-31	000609	华商新量化混合A	2.4660	3.0160	2.5460	3.0960	-0.0800	-3.14%
2025-10-30	000609	华商新量化混合A	2.5460	3.0960	2.5890	3.1390	-0.0430	-1.66%
2025-10-29	000609	华商新量化混合A	2.5890	3.1390	2.5320	3.0820	0.0570	2.25%
2025-10-28	000609	华商新量化混合A	2.5320	3.0820	2.5520	3.1020	-0.0200	-0.78%
2025-10-27	000609	华商新量化混合A	2.5520	3.1020	2.4930	3.0430	0.0590	2.37%
2025-10-24	000609	华商新量化混合A	2.4930	3.0430	2.4050	2.9550	0.0880	3.66%
2025-10-23	000609	华商新量化混合A	2.4050	2.9550	2.4020	2.9520	0.0030	0.12%
2025-10-22	000609	华商新量化混合A	2.4020	2.9520	2.4210	2.9710	-0.0190	-0.78%
2025-10-21	000609	华商新量化混合A	2.4210	2.9710	2.3480	2.8980	0.0730	3.11%
2025-10-20	000609	华商新量化混合A	2.3480	2.8980	2.3150	2.8650	0.0330	1.43%
2025-10-17	000609	华商新量化混合A	2.3150	2.8650	2.3860	2.9360	-0.0710	-2.98%
2025-10-16	000609	华商新量化混合A	2.3860	2.9360	2.3870	2.9370	-0.0010	-0.04%
2025-10-15	000609	华商新量化混合A	2.3870	2.9370	2.3270	2.8770	0.0600	2.58%
2025-10-14	000609	华商新量化混合A	2.3270	2.8770	2.4240	2.9740	-0.0970	-4.00%
2025-10-13	000609	华商新量化混合A	2.4240	2.9740	2.4560	3.0060	-0.0320	-1.30%
2025-10-10	000609	华商新量化混合A	2.4560	3.0060	2.5470	3.0970	-0.0910	-3.57%
2025-10-09	000609	华商新量化混合A	2.5470	3.0970	2.5040	3.0540	0.0430	1.72%
2025-09-30	000609	华商新量化混合A	2.5040	3.0540	2.4650	3.0150	0.0390	1.58%
2025-09-29	000609	华商新量化混合A	2.4650	3.0150	2.4130	2.9630	0.0520	2.15%
2025-09-26	000609	华商新量化混合A	2.4130	2.9630	2.4690	3.0190	-0.0560	-2.27%
2025-09-25	000609	华商新量化混合A	2.4690	3.0190	2.4440	2.9940	0.0250	1.02%
2025-09-24	000609	华商新量化混合A	2.4440	2.9940	2.4070	2.9570	0.0370	1.54%
2025-09-23	000609	华商新量化混合A	2.4070	2.9570	2.4150	2.9650	-0.0080	-0.33%
2025-09-22	000609	华商新量化混合A	2.4150	2.9650	2.3720	2.9220	0.0430	1.81%
2025-09-19	000609	华商新量化混合A	2.3720	2.9220	2.3670	2.9170	0.0050	0.21%
2025-09-18	000609	华商新量化混合A	2.3670	2.9170	2.3840	2.9340	-0.0170	-0.71%
2025-09-17	000609	华商新量化混合A	2.3840	2.9340	2.3620	2.9120	0.0220	0.93%

标签云

华商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华商科创创业精选混合A	1.9081	4.15%
华商科创创业精选混合C	1.9018	4.15%
华商上证科创板综合指数增强A	1.3519	4.09%
华商上证科创板综合指数增强C	1.3448	4.09%
华商电子行业量化股票发起式A	3.5849	3.81%
华商均衡成长混合A	3.8519	3.74%
华商均衡成长混合C	3.7286	3.74%
华商优势行业混合A	2.6990	3.73%
华商创新成长混合发起式A	4.2570	3.68%
华商致远回报混合A	3.1030	3.68%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%