华商科创板量化选股混合C基金净值查询(018974)
今天最新净值
1.7472
-0.0619 -3.54%
2026-01-29
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7472
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6124亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：艾定飞
近一年,华商科创板量化选股混合C(018974)基金累计收益率15.65%
| 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 |
| 2026-01-29 |
018974 |
华商科创板量化选股混合C |
1.7472 |
1.7472 |
1.8091 |
1.8091 |
-0.0619 |
-3.54% |
| 2026-01-28 |
018974 |
华商科创板量化选股混合C |
1.8091 |
1.8091 |
1.8042 |
1.8042 |
0.0049 |
0.27% |
| 2026-01-27 |
018974 |
华商科创板量化选股混合C |
1.8042 |
1.8042 |
1.7789 |
1.7789 |
0.0253 |
1.42% |
| 2026-01-26 |
018974 |
华商科创板量化选股混合C |
1.7789 |
1.7789 |
1.8081 |
1.8081 |
-0.0292 |
-1.61% |
| 2026-01-23 |
018974 |
华商科创板量化选股混合C |
1.8081 |
1.8081 |
1.8004 |
1.8004 |
0.0077 |
0.43% |
| 2026-01-22 |
018974 |
华商科创板量化选股混合C |
1.8004 |
1.8004 |
1.8002 |
1.8002 |
0.0002 |
0.01% |
| 2026-01-21 |
018974 |
华商科创板量化选股混合C |
1.8002 |
1.8002 |
1.7494 |
1.7494 |
0.0508 |
2.90% |
| 2026-01-20 |
018974 |
华商科创板量化选股混合C |
1.7494 |
1.7494 |
1.7683 |
1.7683 |
-0.0189 |
-1.07% |
| 2026-01-19 |
018974 |
华商科创板量化选股混合C |
1.7683 |
1.7683 |
1.7797 |
1.7797 |
-0.0114 |
-0.64% |
| 2026-01-16 |
018974 |
华商科创板量化选股混合C |
1.7797 |
1.7797 |
1.7356 |
1.7356 |
0.0441 |
2.54% |
|
|
| 2026-01-15 |
018974 |
华商科创板量化选股混合C |
1.7356 |
1.7356 |
1.7188 |
1.7188 |
0.0168 |
0.98% |
| 2026-01-14 |
018974 |
华商科创板量化选股混合C |
1.7188 |
1.7188 |
1.6803 |
1.6803 |
0.0385 |
2.29% |
| 2026-01-13 |
018974 |
华商科创板量化选股混合C |
1.6803 |
1.6803 |
1.7296 |
1.7296 |
-0.0493 |
-2.85% |
| 2026-01-12 |
018974 |
华商科创板量化选股混合C |
1.7296 |
1.7296 |
1.6943 |
1.6943 |
0.0353 |
2.08% |
| 2026-01-09 |
018974 |
华商科创板量化选股混合C |
1.6943 |
1.6943 |
1.6804 |
1.6804 |
0.0139 |
0.83% |
| 2026-01-08 |
018974 |
华商科创板量化选股混合C |
1.6804 |
1.6804 |
1.6605 |
1.6605 |
0.0199 |
1.20% |
| 2026-01-07 |
018974 |
华商科创板量化选股混合C |
1.6605 |
1.6605 |
1.6320 |
1.6320 |
0.0285 |
1.75% |
| 2026-01-06 |
018974 |
华商科创板量化选股混合C |
1.6320 |
1.6320 |
1.6071 |
1.6071 |
0.0249 |
1.55% |
| 2026-01-05 |
018974 |
华商科创板量化选股混合C |
1.6071 |
1.6071 |
1.5436 |
1.5436 |
0.0635 |
4.11% |
| 2025-12-31 |
018974 |
华商科创板量化选股混合C |
1.5436 |
1.5436 |
1.5580 |
1.5580 |
-0.0144 |
-0.92% |
| 2025-12-30 |
018974 |
华商科创板量化选股混合C |
1.5580 |
1.5580 |
1.5398 |
1.5398 |
0.0182 |
1.18% |
| 2025-12-29 |
018974 |
华商科创板量化选股混合C |
1.5398 |
1.5398 |
1.5426 |
1.5426 |
-0.0028 |
-0.18% |
| 2025-12-26 |
018974 |
华商科创板量化选股混合C |
1.5426 |
1.5426 |
1.5458 |
1.5458 |
-0.0032 |
-0.21% |
| 2025-12-25 |
018974 |
华商科创板量化选股混合C |
1.5458 |
1.5458 |
1.5406 |
1.5406 |
0.0052 |
0.34% |
| 2025-12-24 |
018974 |
华商科创板量化选股混合C |
1.5406 |
1.5406 |
1.5237 |
1.5237 |
0.0169 |
1.11% |
|
|
| 2025-12-23 |
018974 |
华商科创板量化选股混合C |
1.5237 |
1.5237 |
1.5156 |
1.5156 |
0.0081 |
0.53% |
| 2025-12-22 |
018974 |
华商科创板量化选股混合C |
1.5156 |
1.5156 |
1.4823 |
1.4823 |
0.0333 |
2.25% |
| 2025-12-19 |
018974 |
华商科创板量化选股混合C |
1.4823 |
1.4823 |
1.4826 |
1.4826 |
-0.0003 |
-0.02% |
| 2025-12-18 |
018974 |
华商科创板量化选股混合C |
1.4826 |
1.4826 |
1.4982 |
1.4982 |
-0.0156 |
-1.04% |
| 2025-12-17 |
018974 |
华商科创板量化选股混合C |
1.4982 |
1.4982 |
1.4650 |
1.4650 |
0.0332 |
2.27% |
| 2025-12-16 |
018974 |
华商科创板量化选股混合C |
1.4650 |
1.4650 |
1.4902 |
1.4902 |
-0.0252 |
-1.69% |
| 2025-12-15 |
018974 |
华商科创板量化选股混合C |
1.4902 |
1.4902 |
1.5262 |
1.5262 |
-0.0360 |
-2.36% |
| 2025-12-12 |
018974 |
华商科创板量化选股混合C |
1.5262 |
1.5262 |
1.5033 |
1.5033 |
0.0229 |
1.52% |
| 2025-12-11 |
018974 |
华商科创板量化选股混合C |
1.5033 |
1.5033 |
1.5229 |
1.5229 |
-0.0196 |
-1.29% |
| 2025-12-10 |
018974 |
华商科创板量化选股混合C |
1.5229 |
1.5229 |
1.5252 |
1.5252 |
-0.0023 |
-0.15% |
| 2025-12-09 |
018974 |
华商科创板量化选股混合C |
1.5252 |
1.5252 |
1.5365 |
1.5365 |
-0.0113 |
-0.74% |
| 2025-12-08 |
018974 |
华商科创板量化选股混合C |
1.5365 |
1.5365 |
1.5061 |
1.5061 |
0.0304 |
2.02% |
| 2025-12-05 |
018974 |
华商科创板量化选股混合C |
1.5061 |
1.5061 |
1.5040 |
1.5040 |
0.0021 |
0.14% |
| 2025-12-04 |
018974 |
华商科创板量化选股混合C |
1.5040 |
1.5040 |
1.4808 |
1.4808 |
0.0232 |
1.57% |
| 2025-12-03 |
018974 |
华商科创板量化选股混合C |
1.4808 |
1.4808 |
1.4918 |
1.4918 |
-0.0110 |
-0.74% |
| 2025-12-02 |
018974 |
华商科创板量化选股混合C |
1.4918 |
1.4918 |
1.5110 |
1.5110 |
-0.0192 |
-1.27% |
| 2025-12-01 |
018974 |
华商科创板量化选股混合C |
1.5110 |
1.5110 |
1.5051 |
1.5051 |
0.0059 |
0.39% |
| 2025-11-28 |
018974 |
华商科创板量化选股混合C |
1.5051 |
1.5051 |
1.4848 |
1.4848 |
0.0203 |
1.37% |
| 2025-11-27 |
018974 |
华商科创板量化选股混合C |
1.4848 |
1.4848 |
1.4899 |
1.4899 |
-0.0051 |
-0.34% |
| 2025-11-26 |
018974 |
华商科创板量化选股混合C |
1.4899 |
1.4899 |
1.4742 |
1.4742 |
0.0157 |
1.06% |
| 2025-11-25 |
018974 |
华商科创板量化选股混合C |
1.4742 |
1.4742 |
1.4676 |
1.4676 |
0.0066 |
0.45% |
| 2025-11-24 |
018974 |
华商科创板量化选股混合C |
1.4676 |
1.4676 |
1.4567 |
1.4567 |
0.0109 |
0.75% |
| 2025-11-21 |
018974 |
华商科创板量化选股混合C |
1.4567 |
1.4567 |
1.5118 |
1.5118 |
-0.0551 |
-3.64% |
| 2025-11-20 |
018974 |
华商科创板量化选股混合C |
1.5118 |
1.5118 |
1.5293 |
1.5293 |
-0.0175 |
-1.14% |
| 2025-11-19 |
018974 |
华商科创板量化选股混合C |
1.5293 |
1.5293 |
1.5474 |
1.5474 |
-0.0181 |
-1.17% |
| 2025-11-18 |
018974 |
华商科创板量化选股混合C |
1.5474 |
1.5474 |
1.5363 |
1.5363 |
0.0111 |
0.72% |
| 2025-11-17 |
018974 |
华商科创板量化选股混合C |
1.5363 |
1.5363 |
1.5469 |
1.5469 |
-0.0106 |
-0.69% |
| 2025-11-14 |
018974 |
华商科创板量化选股混合C |
1.5469 |
1.5469 |
1.5842 |
1.5842 |
-0.0373 |
-2.35% |
| 2025-11-13 |
018974 |
华商科创板量化选股混合C |
1.5842 |
1.5842 |
1.5636 |
1.5636 |
0.0206 |
1.32% |
| 2025-11-12 |
018974 |
华商科创板量化选股混合C |
1.5636 |
1.5636 |
1.5696 |
1.5696 |
-0.0060 |
-0.38% |
| 2025-11-11 |
018974 |
华商科创板量化选股混合C |
1.5696 |
1.5696 |
1.5928 |
1.5928 |
-0.0232 |
-1.46% |
| 2025-11-10 |
018974 |
华商科创板量化选股混合C |
1.5928 |
1.5928 |
1.5999 |
1.5999 |
-0.0071 |
-0.44% |
| 2025-11-07 |
018974 |
华商科创板量化选股混合C |
1.5999 |
1.5999 |
1.6173 |
1.6173 |
-0.0174 |
-1.08% |
| 2025-11-06 |
018974 |
华商科创板量化选股混合C |
1.6173 |
1.6173 |
1.5607 |
1.5607 |
0.0566 |
3.63% |
| 2025-11-05 |
018974 |
华商科创板量化选股混合C |
1.5607 |
1.5607 |
1.5562 |
1.5562 |
0.0045 |
0.29% |
| 2025-11-04 |
018974 |
华商科创板量化选股混合C |
1.5562 |
1.5562 |
1.5671 |
1.5671 |
-0.0109 |
-0.70% |
| 2025-11-03 |
018974 |
华商科创板量化选股混合C |
1.5671 |
1.5671 |
1.5835 |
1.5835 |
-0.0164 |
-1.04% |
| 2025-10-31 |
018974 |
华商科创板量化选股混合C |
1.5835 |
1.5835 |
1.6369 |
1.6369 |
-0.0534 |
-3.26% |
| 2025-10-30 |
018974 |
华商科创板量化选股混合C |
1.6369 |
1.6369 |
1.6620 |
1.6620 |
-0.0251 |
-1.51% |
| 2025-10-29 |
018974 |
华商科创板量化选股混合C |
1.6620 |
1.6620 |
1.6507 |
1.6507 |
0.0113 |
0.68% |
| 2025-10-28 |
018974 |
华商科创板量化选股混合C |
1.6507 |
1.6507 |
1.6709 |
1.6709 |
-0.0202 |
-1.21% |
| 2025-10-27 |
018974 |
华商科创板量化选股混合C |
1.6709 |
1.6709 |
1.6405 |
1.6405 |
0.0304 |
1.85% |
| 2025-10-24 |
018974 |
华商科创板量化选股混合C |
1.6405 |
1.6405 |
1.5669 |
1.5669 |
0.0736 |
4.70% |
| 2025-10-23 |
018974 |
华商科创板量化选股混合C |
1.5669 |
1.5669 |
1.5756 |
1.5756 |
-0.0087 |
-0.55% |
| 2025-10-22 |
018974 |
华商科创板量化选股混合C |
1.5756 |
1.5756 |
1.5732 |
1.5732 |
0.0024 |
0.15% |
| 2025-10-21 |
018974 |
华商科创板量化选股混合C |
1.5732 |
1.5732 |
1.5322 |
1.5322 |
0.0410 |
2.68% |
| 2025-10-20 |
018974 |
华商科创板量化选股混合C |
1.5322 |
1.5322 |
1.5216 |
1.5216 |
0.0106 |
0.70% |
| 2025-10-17 |
018974 |
华商科创板量化选股混合C |
1.5216 |
1.5216 |
1.5823 |
1.5823 |
-0.0607 |
-3.84% |
| 2025-10-16 |
018974 |
华商科创板量化选股混合C |
1.5823 |
1.5823 |
1.5940 |
1.5940 |
-0.0117 |
-0.73% |
| 2025-10-15 |
018974 |
华商科创板量化选股混合C |
1.5940 |
1.5940 |
1.5716 |
1.5716 |
0.0224 |
1.43% |
| 2025-10-14 |
018974 |
华商科创板量化选股混合C |
1.5716 |
1.5716 |
1.6396 |
1.6396 |
-0.0680 |
-4.15% |
| 2025-10-13 |
018974 |
华商科创板量化选股混合C |
1.6396 |
1.6396 |
1.6255 |
1.6255 |
0.0141 |
0.87% |
| 2025-10-10 |
018974 |
华商科创板量化选股混合C |
1.6255 |
1.6255 |
1.7117 |
1.7117 |
-0.0862 |
-5.04% |
| 2025-10-09 |
018974 |
华商科创板量化选股混合C |
1.7117 |
1.7117 |
1.6664 |
1.6664 |
0.0453 |
2.72% |
| 2025-09-30 |
018974 |
华商科创板量化选股混合C |
1.6664 |
1.6664 |
1.6422 |
1.6422 |
0.0242 |
1.47% |
| 2025-09-29 |
018974 |
华商科创板量化选股混合C |
1.6422 |
1.6422 |
1.6151 |
1.6151 |
0.0271 |
1.68% |
| 2025-09-26 |
018974 |
华商科创板量化选股混合C |
1.6151 |
1.6151 |
1.6447 |
1.6447 |
-0.0296 |
-1.80% |
| 2025-09-25 |
018974 |
华商科创板量化选股混合C |
1.6447 |
1.6447 |
1.6383 |
1.6383 |
0.0064 |
0.39% |
| 2025-09-24 |
018974 |
华商科创板量化选股混合C |
1.6383 |
1.6383 |
1.5902 |
1.5902 |
0.0481 |
3.02% |
| 2025-09-23 |
018974 |
华商科创板量化选股混合C |
1.5902 |
1.5902 |
1.5881 |
1.5881 |
0.0021 |
0.13% |
| 2025-09-22 |
018974 |
华商科创板量化选股混合C |
1.5881 |
1.5881 |
1.5411 |
1.5411 |
0.0470 |
3.05% |
| 2025-09-19 |
018974 |
华商科创板量化选股混合C |
1.5411 |
1.5411 |
1.5530 |
1.5530 |
-0.0119 |
-0.77% |
| 2025-09-18 |
018974 |
华商科创板量化选股混合C |
1.5530 |
1.5530 |
1.5358 |
1.5358 |
0.0172 |
1.12% |
| 2025-09-17 |
018974 |
华商科创板量化选股混合C |
1.5358 |
1.5358 |
1.5108 |
1.5108 |
0.0250 |
1.65% |
