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
2.0410
0.0030 0.15%
2026-09-16
盘中实时估值(仅供参考)
2.3392
0.0132 0.5696%
2026-03-24 15:39:58
- 累计净值：2.7210
- 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：1.79亿元
- 基金公司：华商基金
- 基金经理：艾定飞
近一年华商大盘量化精选混合|华商大盘量化基金净值查询
近一年,华商大盘量化精选混合(630015)基金累计收益率-7.94%
| 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 |
| 2026-09-16 |
630015 |
华商大盘量化精选混合 |
2.0650 |
2.7450 |
2.0410 |
2.7210 |
0.0240 |
1.18% |
| 2026-09-15 |
630015 |
华商大盘量化精选混合 |
2.0410 |
2.7210 |
2.0380 |
2.7180 |
0.0030 |
0.15% |
| 2026-09-14 |
630015 |
华商大盘量化精选混合 |
2.0380 |
2.7180 |
2.0510 |
2.7310 |
-0.0130 |
-0.63% |
| 2026-09-11 |
630015 |
华商大盘量化精选混合 |
2.0510 |
2.7310 |
2.0740 |
2.7540 |
-0.0230 |
-1.11% |
| 2026-09-10 |
630015 |
华商大盘量化精选混合 |
2.0740 |
2.7540 |
2.0800 |
2.7600 |
-0.0060 |
-0.29% |
| 2026-09-09 |
630015 |
华商大盘量化精选混合 |
2.0800 |
2.7600 |
2.0660 |
2.7460 |
0.0140 |
0.68% |
| 2026-09-08 |
630015 |
华商大盘量化精选混合 |
2.0660 |
2.7460 |
2.0750 |
2.7550 |
-0.0090 |
-0.43% |
| 2026-09-07 |
630015 |
华商大盘量化精选混合 |
2.0750 |
2.7550 |
2.0460 |
2.7260 |
0.0290 |
1.42% |
| 2026-09-04 |
630015 |
华商大盘量化精选混合 |
2.0460 |
2.7260 |
2.0770 |
2.7570 |
-0.0310 |
-1.49% |
| 2026-09-03 |
630015 |
华商大盘量化精选混合 |
2.0770 |
2.7570 |
2.0700 |
2.7500 |
0.0070 |
0.34% |
|
|
| 2026-09-02 |
630015 |
华商大盘量化精选混合 |
2.0700 |
2.7500 |
2.0950 |
2.7750 |
-0.0250 |
-1.19% |
| 2026-09-01 |
630015 |
华商大盘量化精选混合 |
2.0950 |
2.7750 |
2.1230 |
2.8030 |
-0.0280 |
-1.32% |
| 2026-08-31 |
630015 |
华商大盘量化精选混合 |
2.1230 |
2.8030 |
2.1020 |
2.7820 |
0.0210 |
1.00% |
| 2026-08-28 |
630015 |
华商大盘量化精选混合 |
2.1020 |
2.7820 |
2.1200 |
2.8000 |
-0.0180 |
-0.85% |
| 2026-08-27 |
630015 |
华商大盘量化精选混合 |
2.1200 |
2.8000 |
2.0720 |
2.7520 |
0.0480 |
2.32% |
| 2026-08-26 |
630015 |
华商大盘量化精选混合 |
2.0720 |
2.7520 |
2.0580 |
2.7380 |
0.0140 |
0.68% |
| 2026-08-25 |
630015 |
华商大盘量化精选混合 |
2.0580 |
2.7380 |
2.0610 |
2.7410 |
-0.0030 |
-0.15% |
| 2026-08-24 |
630015 |
华商大盘量化精选混合 |
2.0610 |
2.7410 |
2.1080 |
2.7880 |
-0.0470 |
-2.23% |
| 2026-08-21 |
630015 |
华商大盘量化精选混合 |
2.1080 |
2.7880 |
2.0900 |
2.7700 |
0.0180 |
0.86% |
| 2026-08-20 |
630015 |
华商大盘量化精选混合 |
2.0900 |
2.7700 |
2.0810 |
2.7610 |
0.0090 |
0.43% |
| 2026-08-19 |
630015 |
华商大盘量化精选混合 |
2.0810 |
2.7610 |
2.1830 |
2.8630 |
-0.1020 |
-4.67% |
| 2026-08-18 |
630015 |
华商大盘量化精选混合 |
2.1830 |
2.8630 |
2.2000 |
2.8800 |
-0.0170 |
-0.77% |
| 2026-08-17 |
630015 |
华商大盘量化精选混合 |
2.2000 |
2.8800 |
2.1420 |
2.8220 |
0.0580 |
2.71% |
| 2026-08-14 |
630015 |
华商大盘量化精选混合 |
2.1420 |
2.8220 |
2.1260 |
2.8060 |
0.0160 |
0.75% |
| 2026-08-13 |
630015 |
华商大盘量化精选混合 |
2.1260 |
2.8060 |
2.1290 |
2.8090 |
-0.0030 |
-0.14% |
|
|
| 2026-08-12 |
630015 |
华商大盘量化精选混合 |
2.1290 |
2.8090 |
2.1150 |
2.7950 |
0.0140 |
0.66% |
| 2026-08-11 |
630015 |
华商大盘量化精选混合 |
2.1150 |
2.7950 |
2.1270 |
2.8070 |
-0.0120 |
-0.56% |
| 2026-08-10 |
630015 |
华商大盘量化精选混合 |
2.1270 |
2.8070 |
2.1200 |
2.8000 |
0.0070 |
0.33% |
| 2026-08-07 |
630015 |
华商大盘量化精选混合 |
2.1200 |
2.8000 |
2.0890 |
2.7690 |
0.0310 |
1.48% |
| 2026-08-06 |
630015 |
华商大盘量化精选混合 |
2.0890 |
2.7690 |
2.0850 |
2.7650 |
0.0040 |
0.19% |
| 2026-08-05 |
630015 |
华商大盘量化精选混合 |
2.0850 |
2.7650 |
2.0250 |
2.7050 |
0.0600 |
2.96% |
| 2026-08-04 |
630015 |
华商大盘量化精选混合 |
2.0250 |
2.7050 |
1.9690 |
2.6490 |
0.0560 |
2.84% |
| 2026-08-03 |
630015 |
华商大盘量化精选混合 |
1.9690 |
2.6490 |
2.0010 |
2.6810 |
-0.0320 |
-1.60% |
| 2026-07-31 |
630015 |
华商大盘量化精选混合 |
2.0010 |
2.6810 |
1.9580 |
2.6380 |
0.0430 |
2.20% |
| 2026-07-30 |
630015 |
华商大盘量化精选混合 |
1.9580 |
2.6380 |
2.0110 |
2.6910 |
-0.0530 |
-2.64% |
| 2026-07-29 |
630015 |
华商大盘量化精选混合 |
2.0110 |
2.6910 |
2.0090 |
2.6890 |
0.0020 |
0.10% |
| 2026-07-28 |
630015 |
华商大盘量化精选混合 |
2.0090 |
2.6890 |
2.1100 |
2.7900 |
-0.1010 |
-4.79% |
| 2026-07-27 |
630015 |
华商大盘量化精选混合 |
2.1100 |
2.7900 |
2.0650 |
2.7450 |
0.0450 |
2.18% |
| 2026-07-24 |
630015 |
华商大盘量化精选混合 |
2.0650 |
2.7450 |
2.1000 |
2.7800 |
-0.0350 |
-1.67% |
| 2026-07-23 |
630015 |
华商大盘量化精选混合 |
2.1000 |
2.7800 |
2.0930 |
2.7730 |
0.0070 |
0.33% |
| 2026-07-22 |
630015 |
华商大盘量化精选混合 |
2.0930 |
2.7730 |
2.1110 |
2.7910 |
-0.0180 |
-0.85% |
| 2026-07-21 |
630015 |
华商大盘量化精选混合 |
2.1110 |
2.7910 |
2.0080 |
2.6880 |
0.1030 |
5.13% |
| 2026-07-20 |
630015 |
华商大盘量化精选混合 |
2.0080 |
2.6880 |
2.0260 |
2.7060 |
-0.0180 |
-0.89% |
| 2026-07-17 |
630015 |
华商大盘量化精选混合 |
2.0260 |
2.7060 |
2.1330 |
2.8130 |
-0.1070 |
-5.02% |
| 2026-07-16 |
630015 |
华商大盘量化精选混合 |
2.1330 |
2.8130 |
2.2000 |
2.8800 |
-0.0670 |
-3.05% |
| 2026-07-15 |
630015 |
华商大盘量化精选混合 |
2.2000 |
2.8800 |
2.2470 |
2.9270 |
-0.0470 |
-2.09% |
| 2026-07-14 |
630015 |
华商大盘量化精选混合 |
2.2470 |
2.9270 |
2.1970 |
2.8770 |
0.0500 |
2.28% |
| 2026-07-13 |
630015 |
华商大盘量化精选混合 |
2.1970 |
2.8770 |
2.2800 |
2.9600 |
-0.0830 |
-3.64% |
| 2026-07-10 |
630015 |
华商大盘量化精选混合 |
2.2800 |
2.9600 |
2.3470 |
3.0270 |
-0.0670 |
-2.85% |
| 2026-07-09 |
630015 |
华商大盘量化精选混合 |
2.3470 |
3.0270 |
2.2700 |
2.9500 |
0.0770 |
3.39% |
| 2026-07-08 |
630015 |
华商大盘量化精选混合 |
2.2700 |
2.9500 |
2.2970 |
2.9770 |
-0.0270 |
-1.18% |
| 2026-07-07 |
630015 |
华商大盘量化精选混合 |
2.2970 |
2.9770 |
2.3480 |
3.0280 |
-0.0510 |
-2.17% |
| 2026-07-06 |
630015 |
华商大盘量化精选混合 |
2.3480 |
3.0280 |
2.3570 |
3.0370 |
-0.0090 |
-0.38% |
| 2026-07-03 |
630015 |
华商大盘量化精选混合 |
2.3570 |
3.0370 |
2.3470 |
3.0270 |
0.0100 |
0.43% |
| 2026-07-02 |
630015 |
华商大盘量化精选混合 |
2.3470 |
3.0270 |
2.4270 |
3.1070 |
-0.0800 |
-3.30% |
| 2026-07-01 |
630015 |
华商大盘量化精选混合 |
2.4270 |
3.1070 |
2.4200 |
3.1000 |
0.0070 |
0.29% |
| 2026-06-30 |
630015 |
华商大盘量化精选混合 |
2.4200 |
3.1000 |
2.4000 |
3.0800 |
0.0200 |
0.83% |
| 2026-06-29 |
630015 |
华商大盘量化精选混合 |
2.4000 |
3.0800 |
2.3980 |
3.0780 |
0.0020 |
0.08% |
| 2026-06-26 |
630015 |
华商大盘量化精选混合 |
2.3980 |
3.0780 |
2.4600 |
3.1400 |
-0.0620 |
-2.52% |
| 2026-06-25 |
630015 |
华商大盘量化精选混合 |
2.4600 |
3.1400 |
2.4260 |
3.1060 |
0.0340 |
1.40% |
| 2026-06-24 |
630015 |
华商大盘量化精选混合 |
2.4260 |
3.1060 |
2.4300 |
3.1100 |
-0.0040 |
-0.16% |
| 2026-06-23 |
630015 |
华商大盘量化精选混合 |
2.4300 |
3.1100 |
2.4730 |
3.1530 |
-0.0430 |
-1.74% |
| 2026-06-22 |
630015 |
华商大盘量化精选混合 |
2.4730 |
3.1530 |
2.4280 |
3.1080 |
0.0450 |
1.85% |
| 2026-06-18 |
630015 |
华商大盘量化精选混合 |
2.4280 |
3.1080 |
2.4360 |
3.1160 |
-0.0080 |
-0.33% |
| 2026-06-17 |
630015 |
华商大盘量化精选混合 |
2.4360 |
3.1160 |
2.4090 |
3.0890 |
0.0270 |
1.12% |
| 2026-06-16 |
630015 |
华商大盘量化精选混合 |
2.4090 |
3.0890 |
2.4010 |
3.0810 |
0.0080 |
0.33% |
| 2026-06-15 |
630015 |
华商大盘量化精选混合 |
2.4010 |
3.0810 |
2.3410 |
3.0210 |
0.0600 |
2.56% |
| 2026-06-12 |
630015 |
华商大盘量化精选混合 |
2.3410 |
3.0210 |
2.3170 |
2.9970 |
0.0240 |
1.04% |
| 2026-06-11 |
630015 |
华商大盘量化精选混合 |
2.3170 |
2.9970 |
2.3250 |
3.0050 |
-0.0080 |
-0.34% |
| 2026-06-10 |
630015 |
华商大盘量化精选混合 |
2.3250 |
3.0050 |
2.3480 |
3.0280 |
-0.0230 |
-0.98% |
| 2026-06-09 |
630015 |
华商大盘量化精选混合 |
2.3480 |
3.0280 |
2.2960 |
2.9760 |
0.0520 |
2.26% |
| 2026-06-08 |
630015 |
华商大盘量化精选混合 |
2.2960 |
2.9760 |
2.3480 |
3.0280 |
-0.0520 |
-2.21% |
| 2026-06-05 |
630015 |
华商大盘量化精选混合 |
2.3480 |
3.0280 |
2.3840 |
3.0640 |
-0.0360 |
-1.51% |
| 2026-06-04 |
630015 |
华商大盘量化精选混合 |
2.3840 |
3.0640 |
2.3950 |
3.0750 |
-0.0110 |
-0.46% |
| 2026-06-03 |
630015 |
华商大盘量化精选混合 |
2.3950 |
3.0750 |
2.3930 |
3.0730 |
0.0020 |
0.08% |
| 2026-06-02 |
630015 |
华商大盘量化精选混合 |
2.3930 |
3.0730 |
2.3680 |
3.0480 |
0.0250 |
1.06% |
| 2026-06-01 |
630015 |
华商大盘量化精选混合 |
2.3680 |
3.0480 |
2.3770 |
3.0570 |
-0.0090 |
-0.38% |
| 2026-05-29 |
630015 |
华商大盘量化精选混合 |
2.3770 |
3.0570 |
2.3900 |
3.0700 |
-0.0130 |
-0.54% |
| 2026-05-28 |
630015 |
华商大盘量化精选混合 |
2.3900 |
3.0700 |
2.3880 |
3.0680 |
0.0020 |
0.08% |
| 2026-05-27 |
630015 |
华商大盘量化精选混合 |
2.3880 |
3.0680 |
2.4030 |
3.0830 |
-0.0150 |
-0.62% |
| 2026-05-26 |
630015 |
华商大盘量化精选混合 |
2.4030 |
3.0830 |
2.3900 |
3.0700 |
0.0130 |
0.54% |
| 2026-05-25 |
630015 |
华商大盘量化精选混合 |
2.3900 |
3.0700 |
2.3530 |
3.0330 |
0.0370 |
1.57% |
| 2026-05-22 |
630015 |
华商大盘量化精选混合 |
2.3530 |
3.0330 |
2.3080 |
2.9880 |
0.0450 |
1.95% |
| 2026-05-21 |
630015 |
华商大盘量化精选混合 |
2.3080 |
2.9880 |
2.3520 |
3.0320 |
-0.0440 |
-1.87% |
| 2026-05-20 |
630015 |
华商大盘量化精选混合 |
2.3520 |
3.0320 |
2.3530 |
3.0330 |
-0.0010 |
-0.04% |
| 2026-05-19 |
630015 |
华商大盘量化精选混合 |
2.3530 |
3.0330 |
2.3470 |
3.0270 |
0.0060 |
0.26% |
| 2026-05-18 |
630015 |
华商大盘量化精选混合 |
2.3470 |
3.0270 |
2.3450 |
3.0250 |
0.0020 |
0.09% |
| 2026-05-15 |
630015 |
华商大盘量化精选混合 |
2.3450 |
3.0250 |
2.3690 |
3.0490 |
-0.0240 |
-1.01% |
| 2026-05-14 |
630015 |
华商大盘量化精选混合 |
2.3690 |
3.0490 |
2.4070 |
3.0870 |
-0.0380 |
-1.58% |
| 2026-05-13 |
630015 |
华商大盘量化精选混合 |
2.4070 |
3.0870 |
2.3780 |
3.0580 |
0.0290 |
1.22% |
| 2026-05-12 |
630015 |
华商大盘量化精选混合 |
2.3780 |
3.0580 |
2.3850 |
3.0650 |
-0.0070 |
-0.29% |
| 2026-05-11 |
630015 |
华商大盘量化精选混合 |
2.3850 |
3.0650 |
2.3520 |
3.0320 |
0.0330 |
1.40% |
| 2026-05-08 |
630015 |
华商大盘量化精选混合 |
2.3520 |
3.0320 |
2.3600 |
3.0400 |
-0.0080 |
-0.34% |
| 2026-04-30 |
630015 |
华商大盘量化精选混合 |
2.3470 |
3.0270 |
2.3420 |
3.0220 |
0.0050 |
0.21% |
| 2026-04-29 |
630015 |
华商大盘量化精选混合 |
2.3420 |
3.0220 |
2.3320 |
3.0120 |
0.0100 |
0.43% |
| 2026-04-28 |
630015 |
华商大盘量化精选混合 |
2.3320 |
3.0120 |
2.3230 |
3.0030 |
0.0090 |
0.39% |
| 2026-04-27 |
630015 |
华商大盘量化精选混合 |
2.3230 |
3.0030 |
2.3240 |
3.0040 |
-0.0010 |
-0.04% |
| 2026-04-24 |
630015 |
华商大盘量化精选混合 |
2.3240 |
3.0040 |
2.3290 |
3.0090 |
-0.0050 |
-0.21% |
| 2026-04-23 |
630015 |
华商大盘量化精选混合 |
2.3290 |
3.0090 |
2.3380 |
3.0180 |
-0.0090 |
-0.38% |
| 2026-04-22 |
630015 |
华商大盘量化精选混合 |
2.3380 |
3.0180 |
2.3320 |
3.0120 |
0.0060 |
0.26% |
| 2026-04-21 |
630015 |
华商大盘量化精选混合 |
2.3320 |
3.0120 |
2.3320 |
3.0120 |
0.0000 |
0.00% |
| 2026-04-20 |
630015 |
华商大盘量化精选混合 |
2.3320 |
3.0120 |
2.3150 |
2.9950 |
0.0170 |
0.73% |
| 2026-04-17 |
630015 |
华商大盘量化精选混合 |
2.3150 |
2.9950 |
2.3260 |
3.0060 |
-0.0110 |
-0.47% |
| 2026-04-16 |
630015 |
华商大盘量化精选混合 |
2.3260 |
3.0060 |
2.3180 |
2.9980 |
0.0080 |
0.35% |
| 2026-04-15 |
630015 |
华商大盘量化精选混合 |
2.3180 |
2.9980 |
2.3140 |
2.9940 |
0.0040 |
0.17% |
| 2026-04-14 |
630015 |
华商大盘量化精选混合 |
2.3140 |
2.9940 |
2.2960 |
2.9760 |
0.0180 |
0.78% |
| 2026-04-13 |
630015 |
华商大盘量化精选混合 |
2.2960 |
2.9760 |
2.2980 |
2.9780 |
-0.0020 |
-0.09% |
| 2026-04-10 |
630015 |
华商大盘量化精选混合 |
2.2980 |
2.9780 |
2.2780 |
2.9580 |
0.0200 |
0.88% |
| 2026-04-09 |
630015 |
华商大盘量化精选混合 |
2.2780 |
2.9580 |
2.2980 |
2.9780 |
-0.0200 |
-0.87% |
| 2026-04-08 |
630015 |
华商大盘量化精选混合 |
2.2980 |
2.9780 |
2.2390 |
2.9190 |
0.0590 |
2.64% |
| 2026-04-07 |
630015 |
华商大盘量化精选混合 |
2.2390 |
2.9190 |
2.2290 |
2.9090 |
0.0100 |
0.45% |
| 2026-04-03 |
630015 |
华商大盘量化精选混合 |
2.2290 |
2.9090 |
2.2590 |
2.9390 |
-0.0300 |
-1.33% |
| 2026-04-02 |
630015 |
华商大盘量化精选混合 |
2.2590 |
2.9390 |
2.2770 |
2.9570 |
-0.0180 |
-0.79% |
| 2026-04-01 |
630015 |
华商大盘量化精选混合 |
2.2770 |
2.9570 |
2.2520 |
2.9320 |
0.0250 |
1.11% |
| 2026-03-31 |
630015 |
华商大盘量化精选混合 |
2.2520 |
2.9320 |
2.2610 |
2.9410 |
-0.0090 |
-0.40% |
| 2026-03-30 |
630015 |
华商大盘量化精选混合 |
2.2610 |
2.9410 |
2.2590 |
2.9390 |
0.0020 |
0.09% |
| 2026-03-27 |
630015 |
华商大盘量化精选混合 |
2.2590 |
2.9390 |
2.2460 |
2.9260 |
0.0130 |
0.58% |
| 2026-03-26 |
630015 |
华商大盘量化精选混合 |
2.2460 |
2.9260 |
2.2630 |
2.9430 |
-0.0170 |
-0.75% |
| 2026-03-25 |
630015 |
华商大盘量化精选混合 |
2.2630 |
2.9430 |
2.2410 |
2.9210 |
0.0220 |
0.98% |
| 2026-03-24 |
630015 |
华商大盘量化精选混合 |
2.2410 |
2.9210 |
2.2020 |
2.8820 |
0.0390 |
1.77% |
| 2026-03-23 |
630015 |
华商大盘量化精选混合 |
2.2020 |
2.8820 |
2.2770 |
2.9570 |
-0.0750 |
-3.29% |
| 2026-03-20 |
630015 |
华商大盘量化精选混合 |
2.2770 |
2.9570 |
2.2940 |
2.9740 |
-0.0170 |
-0.74% |
| 2026-03-19 |
630015 |
华商大盘量化精选混合 |
2.2940 |
2.9740 |
2.3340 |
3.0140 |
-0.0400 |
-1.71% |
| 2026-03-18 |
630015 |
华商大盘量化精选混合 |
2.3340 |
3.0140 |
2.3260 |
3.0060 |
0.0080 |
0.34% |
| 2026-03-17 |
630015 |
华商大盘量化精选混合 |
2.3260 |
3.0060 |
2.3420 |
3.0220 |
-0.0160 |
-0.68% |
| 2026-03-16 |
630015 |
华商大盘量化精选混合 |
2.3420 |
3.0220 |
2.3580 |
3.0380 |
-0.0160 |
-0.68% |
| 2026-03-13 |
630015 |
华商大盘量化精选混合 |
2.3580 |
3.0380 |
2.3710 |
3.0510 |
-0.0130 |
-0.55% |
| 2026-03-12 |
630015 |
华商大盘量化精选混合 |
2.3710 |
3.0510 |
2.3660 |
3.0460 |
0.0050 |
0.21% |
| 2026-03-11 |
630015 |
华商大盘量化精选混合 |
2.3660 |
3.0460 |
2.3490 |
3.0290 |
0.0170 |
0.72% |
| 2026-03-10 |
630015 |
华商大盘量化精选混合 |
2.3490 |
3.0290 |
2.3380 |
3.0180 |
0.0110 |
0.47% |
| 2026-03-09 |
630015 |
华商大盘量化精选混合 |
2.3380 |
3.0180 |
2.3610 |
3.0410 |
-0.0230 |
-0.97% |
| 2026-03-06 |
630015 |
华商大盘量化精选混合 |
2.3610 |
3.0410 |
2.3450 |
3.0250 |
0.0160 |
0.68% |
| 2026-03-05 |
630015 |
华商大盘量化精选混合 |
2.3450 |
3.0250 |
2.3240 |
3.0040 |
0.0210 |
0.90% |
| 2026-03-04 |
630015 |
华商大盘量化精选混合 |
2.3240 |
3.0040 |
2.3550 |
3.0350 |
-0.0310 |
-1.32% |
| 2026-03-03 |
630015 |
华商大盘量化精选混合 |
2.3550 |
3.0350 |
2.3750 |
3.0550 |
-0.0200 |
-0.84% |
| 2026-03-02 |
630015 |
华商大盘量化精选混合 |
2.3750 |
3.0550 |
2.3910 |
3.0710 |
-0.0160 |
-0.67% |
| 2026-02-27 |
630015 |
华商大盘量化精选混合 |
2.3910 |
3.0710 |
2.3870 |
3.0670 |
0.0040 |
0.17% |
| 2026-02-26 |
630015 |
华商大盘量化精选混合 |
2.3870 |
3.0670 |
2.3770 |
3.0570 |
0.0100 |
0.42% |
| 2026-02-25 |
630015 |
华商大盘量化精选混合 |
2.3770 |
3.0570 |
2.3740 |
3.0540 |
0.0030 |
0.13% |
| 2026-02-24 |
630015 |
华商大盘量化精选混合 |
2.3740 |
3.0540 |
2.3580 |
3.0380 |
0.0160 |
0.68% |
| 2026-02-13 |
630015 |
华商大盘量化精选混合 |
2.3580 |
3.0380 |
2.3770 |
3.0570 |
-0.0190 |
-0.80% |
| 2026-02-12 |
630015 |
华商大盘量化精选混合 |
2.3770 |
3.0570 |
2.3810 |
3.0610 |
-0.0040 |
-0.17% |
| 2026-02-11 |
630015 |
华商大盘量化精选混合 |
2.3810 |
3.0610 |
2.3810 |
3.0610 |
0.0000 |
0.00% |
| 2026-02-10 |
630015 |
华商大盘量化精选混合 |
2.3810 |
3.0610 |
2.3730 |
3.0530 |
0.0080 |
0.34% |
| 2026-02-09 |
630015 |
华商大盘量化精选混合 |
2.3730 |
3.0530 |
2.3460 |
3.0260 |
0.0270 |
1.15% |
| 2026-02-06 |
630015 |
华商大盘量化精选混合 |
2.3460 |
3.0260 |
2.3560 |
3.0360 |
-0.0100 |
-0.42% |
| 2026-02-05 |
630015 |
华商大盘量化精选混合 |
2.3560 |
3.0360 |
2.3620 |
3.0420 |
-0.0060 |
-0.25% |
| 2026-02-04 |
630015 |
华商大盘量化精选混合 |
2.3620 |
3.0420 |
2.3410 |
3.0210 |
0.0210 |
0.90% |
| 2026-02-03 |
630015 |
华商大盘量化精选混合 |
2.3410 |
3.0210 |
2.3280 |
3.0080 |
0.0130 |
0.56% |
| 2026-02-02 |
630015 |
华商大盘量化精选混合 |
2.3280 |
3.0080 |
2.3830 |
3.0630 |
-0.0550 |
-2.31% |
| 2026-01-30 |
630015 |
华商大盘量化精选混合 |
2.3830 |
3.0630 |
2.4160 |
3.0960 |
-0.0330 |
-1.37% |
| 2026-01-29 |
630015 |
华商大盘量化精选混合 |
2.4160 |
3.0960 |
2.4020 |
3.0820 |
0.0140 |
0.58% |
| 2026-01-28 |
630015 |
华商大盘量化精选混合 |
2.4020 |
3.0820 |
2.3910 |
3.0710 |
0.0110 |
0.46% |
| 2026-01-27 |
630015 |
华商大盘量化精选混合 |
2.3910 |
3.0710 |
2.4020 |
3.0820 |
-0.0110 |
-0.46% |
| 2026-01-26 |
630015 |
华商大盘量化精选混合 |
2.4020 |
3.0820 |
2.3880 |
3.0680 |
0.0140 |
0.59% |
| 2026-01-23 |
630015 |
华商大盘量化精选混合 |
2.3880 |
3.0680 |
2.3860 |
3.0660 |
0.0020 |
0.08% |
| 2026-01-22 |
630015 |
华商大盘量化精选混合 |
2.3860 |
3.0660 |
2.3850 |
3.0650 |
0.0010 |
0.04% |
| 2026-01-21 |
630015 |
华商大盘量化精选混合 |
2.3850 |
3.0650 |
2.3750 |
3.0550 |
0.0100 |
0.42% |
| 2026-01-20 |
630015 |
华商大盘量化精选混合 |
2.3750 |
3.0550 |
2.3590 |
3.0390 |
0.0160 |
0.68% |
| 2026-01-19 |
630015 |
华商大盘量化精选混合 |
2.3590 |
3.0390 |
2.3390 |
3.0190 |
0.0200 |
0.86% |
| 2026-01-16 |
630015 |
华商大盘量化精选混合 |
2.3390 |
3.0190 |
2.3490 |
3.0290 |
-0.0100 |
-0.43% |
| 2026-01-15 |
630015 |
华商大盘量化精选混合 |
2.3490 |
3.0290 |
2.3560 |
3.0360 |
-0.0070 |
-0.30% |
| 2026-01-14 |
630015 |
华商大盘量化精选混合 |
2.3560 |
3.0360 |
2.3630 |
3.0430 |
-0.0070 |
-0.30% |
| 2026-01-13 |
630015 |
华商大盘量化精选混合 |
2.3630 |
3.0430 |
2.3680 |
3.0480 |
-0.0050 |
-0.21% |
| 2026-01-12 |
630015 |
华商大盘量化精选混合 |
2.3680 |
3.0480 |
2.3410 |
3.0210 |
0.0270 |
1.15% |
| 2026-01-09 |
630015 |
华商大盘量化精选混合 |
2.3410 |
3.0210 |
2.3240 |
3.0040 |
0.0170 |
0.73% |
| 2026-01-08 |
630015 |
华商大盘量化精选混合 |
2.3240 |
3.0040 |
2.3230 |
3.0030 |
0.0010 |
0.04% |
| 2026-01-07 |
630015 |
华商大盘量化精选混合 |
2.3230 |
3.0030 |
2.3330 |
3.0130 |
-0.0100 |
-0.43% |
| 2026-01-06 |
630015 |
华商大盘量化精选混合 |
2.3330 |
3.0130 |
2.3060 |
2.9860 |
0.0270 |
1.17% |
| 2026-01-05 |
630015 |
华商大盘量化精选混合 |
2.3060 |
2.9860 |
2.2760 |
2.9560 |
0.0300 |
1.32% |
| 2025-12-31 |
630015 |
华商大盘量化精选混合 |
2.2760 |
2.9560 |
2.2790 |
2.9590 |
-0.0030 |
-0.13% |
| 2025-12-30 |
630015 |
华商大盘量化精选混合 |
2.2790 |
2.9590 |
2.2760 |
2.9560 |
0.0030 |
0.13% |
| 2025-12-29 |
630015 |
华商大盘量化精选混合 |
2.2760 |
2.9560 |
2.2830 |
2.9630 |
-0.0070 |
-0.31% |
| 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% |
