华商电子行业量化股票发起式C基金净值查询(022831)
今天最新净值
3.5611
0.1308 3.81%
2026-09-17
盘中实时估值(仅供参考)
2.4244
0.0375 1.5731%
2026-03-24 15:39:58
- 累计净值：3.5611
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3903亿
- 最近资产：2.20亿
- 基金公司：
- 基金经理：艾定飞
近半年,华商电子行业量化股票发起式C(022831)基金累计收益率45.51%
| 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 |
| 2026-09-17 |
022831 |
华商电子行业量化股票发起式C |
3.5330 |
3.5330 |
3.5611 |
3.5611 |
-0.0281 |
-0.79% |
| 2026-09-16 |
022831 |
华商电子行业量化股票发起式C |
3.5611 |
3.5611 |
3.4303 |
3.4303 |
0.1308 |
3.81% |
| 2026-09-15 |
022831 |
华商电子行业量化股票发起式C |
3.4303 |
3.4303 |
3.3575 |
3.3575 |
0.0728 |
2.17% |
| 2026-09-14 |
022831 |
华商电子行业量化股票发起式C |
3.3575 |
3.3575 |
3.4272 |
3.4272 |
-0.0697 |
-2.08% |
| 2026-09-11 |
022831 |
华商电子行业量化股票发起式C |
3.4272 |
3.4272 |
3.4668 |
3.4668 |
-0.0396 |
-1.14% |
| 2026-09-10 |
022831 |
华商电子行业量化股票发起式C |
3.4668 |
3.4668 |
3.4753 |
3.4753 |
-0.0085 |
-0.24% |
| 2026-09-09 |
022831 |
华商电子行业量化股票发起式C |
3.4753 |
3.4753 |
3.4855 |
3.4855 |
-0.0102 |
-0.29% |
| 2026-09-08 |
022831 |
华商电子行业量化股票发起式C |
3.4855 |
3.4855 |
3.5331 |
3.5331 |
-0.0476 |
-1.37% |
| 2026-09-07 |
022831 |
华商电子行业量化股票发起式C |
3.5331 |
3.5331 |
3.3735 |
3.3735 |
0.1596 |
4.73% |
| 2026-09-04 |
022831 |
华商电子行业量化股票发起式C |
3.3735 |
3.3735 |
3.4874 |
3.4874 |
-0.1139 |
-3.38% |
|
|
| 2026-09-03 |
022831 |
华商电子行业量化股票发起式C |
3.4874 |
3.4874 |
3.5125 |
3.5125 |
-0.0251 |
-0.71% |
| 2026-09-02 |
022831 |
华商电子行业量化股票发起式C |
3.5125 |
3.5125 |
3.5680 |
3.5680 |
-0.0555 |
-1.56% |
| 2026-09-01 |
022831 |
华商电子行业量化股票发起式C |
3.5680 |
3.5680 |
3.6886 |
3.6886 |
-0.1206 |
-3.38% |
| 2026-08-31 |
022831 |
华商电子行业量化股票发起式C |
3.6886 |
3.6886 |
3.6264 |
3.6264 |
0.0622 |
1.72% |
| 2026-08-28 |
022831 |
华商电子行业量化股票发起式C |
3.6264 |
3.6264 |
3.6828 |
3.6828 |
-0.0564 |
-1.53% |
| 2026-08-27 |
022831 |
华商电子行业量化股票发起式C |
3.6828 |
3.6828 |
3.5460 |
3.5460 |
0.1368 |
3.86% |
| 2026-08-26 |
022831 |
华商电子行业量化股票发起式C |
3.5460 |
3.5460 |
3.4806 |
3.4806 |
0.0654 |
1.88% |
| 2026-08-25 |
022831 |
华商电子行业量化股票发起式C |
3.4806 |
3.4806 |
3.5068 |
3.5068 |
-0.0262 |
-0.75% |
| 2026-08-24 |
022831 |
华商电子行业量化股票发起式C |
3.5068 |
3.5068 |
3.6092 |
3.6092 |
-0.1024 |
-2.84% |
| 2026-08-21 |
022831 |
华商电子行业量化股票发起式C |
3.6092 |
3.6092 |
3.5765 |
3.5765 |
0.0327 |
0.91% |
| 2026-08-20 |
022831 |
华商电子行业量化股票发起式C |
3.5765 |
3.5765 |
3.5810 |
3.5810 |
-0.0045 |
-0.13% |
| 2026-08-19 |
022831 |
华商电子行业量化股票发起式C |
3.5810 |
3.5810 |
3.8684 |
3.8684 |
-0.2874 |
-8.03% |
| 2026-08-18 |
022831 |
华商电子行业量化股票发起式C |
3.8684 |
3.8684 |
3.8817 |
3.8817 |
-0.0133 |
-0.34% |
| 2026-08-17 |
022831 |
华商电子行业量化股票发起式C |
3.8817 |
3.8817 |
3.7016 |
3.7016 |
0.1801 |
4.87% |
| 2026-08-14 |
022831 |
华商电子行业量化股票发起式C |
3.7016 |
3.7016 |
3.6895 |
3.6895 |
0.0121 |
0.33% |
|
|
| 2026-08-13 |
022831 |
华商电子行业量化股票发起式C |
3.6895 |
3.6895 |
3.7239 |
3.7239 |
-0.0344 |
-0.92% |
| 2026-08-12 |
022831 |
华商电子行业量化股票发起式C |
3.7239 |
3.7239 |
3.6281 |
3.6281 |
0.0958 |
2.64% |
| 2026-08-11 |
022831 |
华商电子行业量化股票发起式C |
3.6281 |
3.6281 |
3.6856 |
3.6856 |
-0.0575 |
-1.58% |
| 2026-08-10 |
022831 |
华商电子行业量化股票发起式C |
3.6856 |
3.6856 |
3.7012 |
3.7012 |
-0.0156 |
-0.42% |
| 2026-08-07 |
022831 |
华商电子行业量化股票发起式C |
3.7012 |
3.7012 |
3.5715 |
3.5715 |
0.1297 |
3.63% |
| 2026-08-06 |
022831 |
华商电子行业量化股票发起式C |
3.5715 |
3.5715 |
3.5208 |
3.5208 |
0.0507 |
1.44% |
| 2026-08-05 |
022831 |
华商电子行业量化股票发起式C |
3.5208 |
3.5208 |
3.3255 |
3.3255 |
0.1953 |
5.87% |
| 2026-08-04 |
022831 |
华商电子行业量化股票发起式C |
3.3255 |
3.3255 |
3.1374 |
3.1374 |
0.1881 |
6.00% |
| 2026-08-03 |
022831 |
华商电子行业量化股票发起式C |
3.1374 |
3.1374 |
3.3577 |
3.3577 |
-0.2203 |
-7.02% |
| 2026-07-31 |
022831 |
华商电子行业量化股票发起式C |
3.3577 |
3.3577 |
3.2449 |
3.2449 |
0.1128 |
3.48% |
| 2026-07-30 |
022831 |
华商电子行业量化股票发起式C |
3.2449 |
3.2449 |
3.5004 |
3.5004 |
-0.2555 |
-7.87% |
| 2026-07-29 |
022831 |
华商电子行业量化股票发起式C |
3.5004 |
3.5004 |
3.5637 |
3.5637 |
-0.0633 |
-1.81% |
| 2026-07-28 |
022831 |
华商电子行业量化股票发起式C |
3.5637 |
3.5637 |
3.8498 |
3.8498 |
-0.2861 |
-8.03% |
| 2026-07-27 |
022831 |
华商电子行业量化股票发起式C |
3.8498 |
3.8498 |
3.7800 |
3.7800 |
0.0698 |
1.85% |
| 2026-07-24 |
022831 |
华商电子行业量化股票发起式C |
3.7800 |
3.7800 |
3.7556 |
3.7556 |
0.0244 |
0.65% |
| 2026-07-23 |
022831 |
华商电子行业量化股票发起式C |
3.7556 |
3.7556 |
3.9194 |
3.9194 |
-0.1638 |
-4.36% |
| 2026-07-22 |
022831 |
华商电子行业量化股票发起式C |
3.9194 |
3.9194 |
4.0081 |
4.0081 |
-0.0887 |
-2.21% |
| 2026-07-21 |
022831 |
华商电子行业量化股票发起式C |
4.0081 |
4.0081 |
3.5671 |
3.5671 |
0.4410 |
12.36% |
| 2026-07-20 |
022831 |
华商电子行业量化股票发起式C |
3.5671 |
3.5671 |
3.6799 |
3.6799 |
-0.1128 |
-3.07% |
| 2026-07-17 |
022831 |
华商电子行业量化股票发起式C |
3.6799 |
3.6799 |
3.9573 |
3.9573 |
-0.2774 |
-7.01% |
| 2026-07-16 |
022831 |
华商电子行业量化股票发起式C |
3.9573 |
3.9573 |
4.1287 |
4.1287 |
-0.1714 |
-4.33% |
| 2026-07-15 |
022831 |
华商电子行业量化股票发起式C |
4.1287 |
4.1287 |
4.3048 |
4.3048 |
-0.1761 |
-4.27% |
| 2026-07-14 |
022831 |
华商电子行业量化股票发起式C |
4.3048 |
4.3048 |
4.1791 |
4.1791 |
0.1257 |
3.01% |
| 2026-07-13 |
022831 |
华商电子行业量化股票发起式C |
4.1791 |
4.1791 |
4.3533 |
4.3533 |
-0.1742 |
-4.00% |
| 2026-07-10 |
022831 |
华商电子行业量化股票发起式C |
4.3533 |
4.3533 |
4.6202 |
4.6202 |
-0.2669 |
-6.13% |
| 2026-07-09 |
022831 |
华商电子行业量化股票发起式C |
4.6202 |
4.6202 |
4.2554 |
4.2554 |
0.3648 |
8.57% |
| 2026-07-08 |
022831 |
华商电子行业量化股票发起式C |
4.2554 |
4.2554 |
4.2077 |
4.2077 |
0.0477 |
1.13% |
| 2026-07-07 |
022831 |
华商电子行业量化股票发起式C |
4.2077 |
4.2077 |
4.2103 |
4.2103 |
-0.0026 |
-0.06% |
| 2026-07-06 |
022831 |
华商电子行业量化股票发起式C |
4.2103 |
4.2103 |
4.2265 |
4.2265 |
-0.0162 |
-0.38% |
| 2026-07-03 |
022831 |
华商电子行业量化股票发起式C |
4.2265 |
4.2265 |
4.2230 |
4.2230 |
0.0035 |
0.08% |
| 2026-07-02 |
022831 |
华商电子行业量化股票发起式C |
4.2230 |
4.2230 |
4.6013 |
4.6013 |
-0.3783 |
-8.96% |
| 2026-07-01 |
022831 |
华商电子行业量化股票发起式C |
4.6013 |
4.6013 |
4.6858 |
4.6858 |
-0.0845 |
-1.80% |
| 2026-06-30 |
022831 |
华商电子行业量化股票发起式C |
4.6858 |
4.6858 |
4.5427 |
4.5427 |
0.1431 |
3.15% |
| 2026-06-29 |
022831 |
华商电子行业量化股票发起式C |
4.5427 |
4.5427 |
4.4072 |
4.4072 |
0.1355 |
3.07% |
| 2026-06-26 |
022831 |
华商电子行业量化股票发起式C |
4.4072 |
4.4072 |
4.4824 |
4.4824 |
-0.0752 |
-1.68% |
| 2026-06-25 |
022831 |
华商电子行业量化股票发起式C |
4.4824 |
4.4824 |
4.3059 |
4.3059 |
0.1765 |
4.10% |
| 2026-06-24 |
022831 |
华商电子行业量化股票发起式C |
4.3059 |
4.3059 |
4.0902 |
4.0902 |
0.2157 |
5.27% |
| 2026-06-23 |
022831 |
华商电子行业量化股票发起式C |
4.0902 |
4.0902 |
4.1729 |
4.1729 |
-0.0827 |
-1.98% |
| 2026-06-22 |
022831 |
华商电子行业量化股票发起式C |
4.1729 |
4.1729 |
4.0844 |
4.0844 |
0.0885 |
2.17% |
| 2026-06-18 |
022831 |
华商电子行业量化股票发起式C |
4.0844 |
4.0844 |
3.9525 |
3.9525 |
0.1319 |
3.34% |
| 2026-06-17 |
022831 |
华商电子行业量化股票发起式C |
3.9525 |
3.9525 |
3.7285 |
3.7285 |
0.2240 |
6.01% |
| 2026-06-16 |
022831 |
华商电子行业量化股票发起式C |
3.7285 |
3.7285 |
3.6541 |
3.6541 |
0.0744 |
2.04% |
| 2026-06-15 |
022831 |
华商电子行业量化股票发起式C |
3.6541 |
3.6541 |
3.4373 |
3.4373 |
0.2168 |
6.31% |
| 2026-06-12 |
022831 |
华商电子行业量化股票发起式C |
3.4373 |
3.4373 |
3.4616 |
3.4616 |
-0.0243 |
-0.70% |
| 2026-06-11 |
022831 |
华商电子行业量化股票发起式C |
3.4616 |
3.4616 |
3.4290 |
3.4290 |
0.0326 |
0.95% |
| 2026-06-10 |
022831 |
华商电子行业量化股票发起式C |
3.4290 |
3.4290 |
3.4835 |
3.4835 |
-0.0545 |
-1.56% |
| 2026-06-09 |
022831 |
华商电子行业量化股票发起式C |
3.4835 |
3.4835 |
3.3088 |
3.3088 |
0.1747 |
5.28% |
| 2026-06-08 |
022831 |
华商电子行业量化股票发起式C |
3.3088 |
3.3088 |
3.4270 |
3.4270 |
-0.1182 |
-3.45% |
| 2026-06-05 |
022831 |
华商电子行业量化股票发起式C |
3.4270 |
3.4270 |
3.6026 |
3.6026 |
-0.1756 |
-5.12% |
| 2026-06-04 |
022831 |
华商电子行业量化股票发起式C |
3.6026 |
3.6026 |
3.4953 |
3.4953 |
0.1073 |
3.07% |
| 2026-06-03 |
022831 |
华商电子行业量化股票发起式C |
3.4953 |
3.4953 |
3.4192 |
3.4192 |
0.0761 |
2.23% |
| 2026-06-02 |
022831 |
华商电子行业量化股票发起式C |
3.4192 |
3.4192 |
3.3440 |
3.3440 |
0.0752 |
2.25% |
| 2026-06-01 |
022831 |
华商电子行业量化股票发起式C |
3.3440 |
3.3440 |
3.4992 |
3.4992 |
-0.1552 |
-4.64% |
| 2026-05-29 |
022831 |
华商电子行业量化股票发起式C |
3.4992 |
3.4992 |
3.6340 |
3.6340 |
-0.1348 |
-3.71% |
| 2026-05-28 |
022831 |
华商电子行业量化股票发起式C |
3.6340 |
3.6340 |
3.5866 |
3.5866 |
0.0474 |
1.32% |
| 2026-05-27 |
022831 |
华商电子行业量化股票发起式C |
3.5866 |
3.5866 |
3.6688 |
3.6688 |
-0.0822 |
-2.24% |
| 2026-05-26 |
022831 |
华商电子行业量化股票发起式C |
3.6688 |
3.6688 |
3.6833 |
3.6833 |
-0.0145 |
-0.39% |
| 2026-05-25 |
022831 |
华商电子行业量化股票发起式C |
3.6833 |
3.6833 |
3.4739 |
3.4739 |
0.2094 |
6.03% |
| 2026-05-22 |
022831 |
华商电子行业量化股票发起式C |
3.4739 |
3.4739 |
3.3548 |
3.3548 |
0.1191 |
3.55% |
| 2026-05-21 |
022831 |
华商电子行业量化股票发起式C |
3.3548 |
3.3548 |
3.4873 |
3.4873 |
-0.1325 |
-3.80% |
| 2026-05-20 |
022831 |
华商电子行业量化股票发起式C |
3.4873 |
3.4873 |
3.3619 |
3.3619 |
0.1254 |
3.73% |
| 2026-05-19 |
022831 |
华商电子行业量化股票发起式C |
3.3619 |
3.3619 |
3.2613 |
3.2613 |
0.1006 |
3.08% |
| 2026-05-18 |
022831 |
华商电子行业量化股票发起式C |
3.2613 |
3.2613 |
3.2100 |
3.2100 |
0.0513 |
1.60% |
| 2026-05-15 |
022831 |
华商电子行业量化股票发起式C |
3.2100 |
3.2100 |
3.2112 |
3.2112 |
-0.0012 |
-0.04% |
| 2026-05-14 |
022831 |
华商电子行业量化股票发起式C |
3.2112 |
3.2112 |
3.3036 |
3.3036 |
-0.0924 |
-2.80% |
| 2026-05-13 |
022831 |
华商电子行业量化股票发起式C |
3.3036 |
3.3036 |
3.2146 |
3.2146 |
0.0890 |
2.77% |
| 2026-05-12 |
022831 |
华商电子行业量化股票发起式C |
3.2146 |
3.2146 |
3.1762 |
3.1762 |
0.0384 |
1.21% |
| 2026-05-11 |
022831 |
华商电子行业量化股票发起式C |
3.1762 |
3.1762 |
3.0221 |
3.0221 |
0.1541 |
5.10% |
| 2026-05-08 |
022831 |
华商电子行业量化股票发起式C |
3.0221 |
3.0221 |
3.0736 |
3.0736 |
-0.0515 |
-1.70% |
| 2026-04-30 |
022831 |
华商电子行业量化股票发起式C |
2.8759 |
2.8759 |
2.7744 |
2.7744 |
0.1015 |
3.66% |
| 2026-04-29 |
022831 |
华商电子行业量化股票发起式C |
2.7744 |
2.7744 |
2.7687 |
2.7687 |
0.0057 |
0.21% |
| 2026-04-28 |
022831 |
华商电子行业量化股票发起式C |
2.7687 |
2.7687 |
2.7843 |
2.7843 |
-0.0156 |
-0.56% |
| 2026-04-27 |
022831 |
华商电子行业量化股票发起式C |
2.7843 |
2.7843 |
2.6779 |
2.6779 |
0.1064 |
3.97% |
| 2026-04-24 |
022831 |
华商电子行业量化股票发起式C |
2.6779 |
2.6779 |
2.6617 |
2.6617 |
0.0162 |
0.61% |
| 2026-04-23 |
022831 |
华商电子行业量化股票发起式C |
2.6617 |
2.6617 |
2.7080 |
2.7080 |
-0.0463 |
-1.71% |
| 2026-04-22 |
022831 |
华商电子行业量化股票发起式C |
2.7080 |
2.7080 |
2.6389 |
2.6389 |
0.0691 |
2.62% |
| 2026-04-21 |
022831 |
华商电子行业量化股票发起式C |
2.6389 |
2.6389 |
2.6477 |
2.6477 |
-0.0088 |
-0.33% |
| 2026-04-20 |
022831 |
华商电子行业量化股票发起式C |
2.6477 |
2.6477 |
2.6107 |
2.6107 |
0.0370 |
1.42% |
| 2026-04-17 |
022831 |
华商电子行业量化股票发起式C |
2.6107 |
2.6107 |
2.5907 |
2.5907 |
0.0200 |
0.77% |
| 2026-04-16 |
022831 |
华商电子行业量化股票发起式C |
2.5907 |
2.5907 |
2.5542 |
2.5542 |
0.0365 |
1.43% |
| 2026-04-15 |
022831 |
华商电子行业量化股票发起式C |
2.5542 |
2.5542 |
2.5753 |
2.5753 |
-0.0211 |
-0.82% |
| 2026-04-14 |
022831 |
华商电子行业量化股票发起式C |
2.5753 |
2.5753 |
2.4996 |
2.4996 |
0.0757 |
3.03% |
| 2026-04-13 |
022831 |
华商电子行业量化股票发起式C |
2.4996 |
2.4996 |
2.4826 |
2.4826 |
0.0170 |
0.68% |
| 2026-04-10 |
022831 |
华商电子行业量化股票发起式C |
2.4826 |
2.4826 |
2.4190 |
2.4190 |
0.0636 |
2.63% |
| 2026-04-09 |
022831 |
华商电子行业量化股票发起式C |
2.4190 |
2.4190 |
2.4033 |
2.4033 |
0.0157 |
0.65% |
| 2026-04-08 |
022831 |
华商电子行业量化股票发起式C |
2.4033 |
2.4033 |
2.2527 |
2.2527 |
0.1506 |
6.69% |
| 2026-04-07 |
022831 |
华商电子行业量化股票发起式C |
2.2527 |
2.2527 |
2.2131 |
2.2131 |
0.0396 |
1.79% |
| 2026-04-03 |
022831 |
华商电子行业量化股票发起式C |
2.2131 |
2.2131 |
2.2219 |
2.2219 |
-0.0088 |
-0.40% |
| 2026-04-02 |
022831 |
华商电子行业量化股票发起式C |
2.2219 |
2.2219 |
2.2878 |
2.2878 |
-0.0659 |
-2.97% |
| 2026-04-01 |
022831 |
华商电子行业量化股票发起式C |
2.2878 |
2.2878 |
2.2272 |
2.2272 |
0.0606 |
2.72% |
| 2026-03-31 |
022831 |
华商电子行业量化股票发起式C |
2.2272 |
2.2272 |
2.3009 |
2.3009 |
-0.0737 |
-3.31% |
| 2026-03-30 |
022831 |
华商电子行业量化股票发起式C |
2.3009 |
2.3009 |
2.2971 |
2.2971 |
0.0038 |
0.17% |
| 2026-03-27 |
022831 |
华商电子行业量化股票发起式C |
2.2971 |
2.2971 |
2.2861 |
2.2861 |
0.0110 |
0.48% |
| 2026-03-26 |
022831 |
华商电子行业量化股票发起式C |
2.2861 |
2.2861 |
2.3368 |
2.3368 |
-0.0507 |
-2.17% |
| 2026-03-25 |
022831 |
华商电子行业量化股票发起式C |
2.3368 |
2.3368 |
2.2753 |
2.2753 |
0.0615 |
2.70% |
| 2026-03-24 |
022831 |
华商电子行业量化股票发起式C |
2.2753 |
2.2753 |
2.2253 |
2.2253 |
0.0500 |
2.25% |
| 2026-03-23 |
022831 |
华商电子行业量化股票发起式C |
2.2253 |
2.2253 |
2.3407 |
2.3407 |
-0.1154 |
-5.19% |
| 2026-03-20 |
022831 |
华商电子行业量化股票发起式C |
2.3407 |
2.3407 |
2.3871 |
2.3871 |
-0.0464 |
-1.94% |
| 2026-03-19 |
022831 |
华商电子行业量化股票发起式C |
2.3871 |
2.3871 |
2.4532 |
2.4532 |
-0.0661 |
-2.69% |
