華商新量化混合C基金凈值查詢(016048)
今天最新凈值
1.6590
0.0100 0.6100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6594
0.0004 0.0224%
- 累計(jì)凈值：1.6590
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1348億
- 最近資產(chǎn)：2.08億
- 基金公司：
- 基金經(jīng)理：鄧默
近一季,華商新量化混合C(016048)基金累計(jì)收益率-4.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016048 |
華商新量化混合C |
1.6570 |
1.6570 |
1.6590 |
1.6590 |
-0.0020 |
-0.12% |
| 2025-05-21 |
016048 |
華商新量化混合C |
1.6590 |
1.6590 |
1.6490 |
1.6490 |
0.0100 |
0.61% |
| 2025-05-20 |
016048 |
華商新量化混合C |
1.6490 |
1.6490 |
1.6400 |
1.6400 |
0.0090 |
0.55% |
| 2025-05-19 |
016048 |
華商新量化混合C |
1.6400 |
1.6400 |
1.6450 |
1.6450 |
-0.0050 |
-0.30% |
| 2025-05-16 |
016048 |
華商新量化混合C |
1.6450 |
1.6450 |
1.6440 |
1.6440 |
0.0010 |
0.06% |
| 2025-05-15 |
016048 |
華商新量化混合C |
1.6440 |
1.6440 |
1.6610 |
1.6610 |
-0.0170 |
-1.02% |
| 2025-05-14 |
016048 |
華商新量化混合C |
1.6610 |
1.6610 |
1.6500 |
1.6500 |
0.0110 |
0.67% |
| 2025-05-13 |
016048 |
華商新量化混合C |
1.6500 |
1.6500 |
1.6480 |
1.6480 |
0.0020 |
0.12% |
| 2025-05-12 |
016048 |
華商新量化混合C |
1.6480 |
1.6480 |
1.6320 |
1.6320 |
0.0160 |
0.98% |
| 2025-05-09 |
016048 |
華商新量化混合C |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
|
|
| 2025-05-08 |
016048 |
華商新量化混合C |
1.6360 |
1.6360 |
1.6330 |
1.6330 |
0.0030 |
0.18% |
| 2025-05-07 |
016048 |
華商新量化混合C |
1.6330 |
1.6330 |
1.6270 |
1.6270 |
0.0060 |
0.37% |
| 2025-05-06 |
016048 |
華商新量化混合C |
1.6270 |
1.6270 |
1.6090 |
1.6090 |
0.0180 |
1.12% |
| 2025-04-30 |
016048 |
華商新量化混合C |
1.6090 |
1.6090 |
1.6150 |
1.6150 |
-0.0060 |
-0.37% |
| 2025-04-29 |
016048 |
華商新量化混合C |
1.6150 |
1.6150 |
1.6200 |
1.6200 |
-0.0050 |
-0.31% |
| 2025-04-28 |
016048 |
華商新量化混合C |
1.6200 |
1.6200 |
1.6250 |
1.6250 |
-0.0050 |
-0.31% |
| 2025-04-25 |
016048 |
華商新量化混合C |
1.6250 |
1.6250 |
1.6310 |
1.6310 |
-0.0060 |
-0.37% |
| 2025-04-24 |
016048 |
華商新量化混合C |
1.6310 |
1.6310 |
1.6320 |
1.6320 |
-0.0010 |
-0.06% |
| 2025-04-23 |
016048 |
華商新量化混合C |
1.6320 |
1.6320 |
1.6400 |
1.6400 |
-0.0080 |
-0.49% |
| 2025-04-22 |
016048 |
華商新量化混合C |
1.6400 |
1.6400 |
1.6380 |
1.6380 |
0.0020 |
0.12% |
| 2025-04-21 |
016048 |
華商新量化混合C |
1.6380 |
1.6380 |
1.6190 |
1.6190 |
0.0190 |
1.17% |
| 2025-04-18 |
016048 |
華商新量化混合C |
1.6190 |
1.6190 |
1.6220 |
1.6220 |
-0.0030 |
-0.18% |
| 2025-04-17 |
016048 |
華商新量化混合C |
1.6220 |
1.6220 |
1.6280 |
1.6280 |
-0.0060 |
-0.37% |
| 2025-04-16 |
016048 |
華商新量化混合C |
1.6280 |
1.6280 |
1.6290 |
1.6290 |
-0.0010 |
-0.06% |
| 2025-04-15 |
016048 |
華商新量化混合C |
1.6290 |
1.6290 |
1.6320 |
1.6320 |
-0.0030 |
-0.18% |
|
|
| 2025-04-14 |
016048 |
華商新量化混合C |
1.6320 |
1.6320 |
1.6270 |
1.6270 |
0.0050 |
0.31% |
| 2025-04-11 |
016048 |
華商新量化混合C |
1.6270 |
1.6270 |
1.6090 |
1.6090 |
0.0180 |
1.12% |
| 2025-04-10 |
016048 |
華商新量化混合C |
1.6090 |
1.6090 |
1.5880 |
1.5880 |
0.0210 |
1.32% |
| 2025-04-09 |
016048 |
華商新量化混合C |
1.5880 |
1.5880 |
1.5690 |
1.5690 |
0.0190 |
1.21% |
| 2025-04-08 |
016048 |
華商新量化混合C |
1.5690 |
1.5690 |
1.5590 |
1.5590 |
0.0100 |
0.64% |
| 2025-04-07 |
016048 |
華商新量化混合C |
1.5590 |
1.5590 |
1.6690 |
1.6690 |
-0.1100 |
-6.59% |
| 2025-04-03 |
016048 |
華商新量化混合C |
1.6690 |
1.6690 |
1.6930 |
1.6930 |
-0.0240 |
-1.42% |
| 2025-04-02 |
016048 |
華商新量化混合C |
1.6930 |
1.6930 |
1.6940 |
1.6940 |
-0.0010 |
-0.06% |
| 2025-04-01 |
016048 |
華商新量化混合C |
1.6940 |
1.6940 |
1.6950 |
1.6950 |
-0.0010 |
-0.06% |
| 2025-03-31 |
016048 |
華商新量化混合C |
1.6950 |
1.6950 |
1.7030 |
1.7030 |
-0.0080 |
-0.47% |
| 2025-03-28 |
016048 |
華商新量化混合C |
1.7030 |
1.7030 |
1.7060 |
1.7060 |
-0.0030 |
-0.18% |
| 2025-03-27 |
016048 |
華商新量化混合C |
1.7060 |
1.7060 |
1.7070 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-03-26 |
016048 |
華商新量化混合C |
1.7070 |
1.7070 |
1.7170 |
1.7170 |
-0.0100 |
-0.58% |
| 2025-03-25 |
016048 |
華商新量化混合C |
1.7170 |
1.7170 |
1.7210 |
1.7210 |
-0.0040 |
-0.23% |
| 2025-03-24 |
016048 |
華商新量化混合C |
1.7210 |
1.7210 |
1.7080 |
1.7080 |
0.0130 |
0.76% |
| 2025-03-21 |
016048 |
華商新量化混合C |
1.7080 |
1.7080 |
1.7350 |
1.7350 |
-0.0270 |
-1.56% |
| 2025-03-20 |
016048 |
華商新量化混合C |
1.7350 |
1.7350 |
1.7430 |
1.7430 |
-0.0080 |
-0.46% |
| 2025-03-19 |
016048 |
華商新量化混合C |
1.7430 |
1.7430 |
1.7470 |
1.7470 |
-0.0040 |
-0.23% |
| 2025-03-18 |
016048 |
華商新量化混合C |
1.7470 |
1.7470 |
1.7330 |
1.7330 |
0.0140 |
0.81% |
| 2025-03-17 |
016048 |
華商新量化混合C |
1.7330 |
1.7330 |
1.7410 |
1.7410 |
-0.0080 |
-0.46% |
| 2025-03-14 |
016048 |
華商新量化混合C |
1.7410 |
1.7410 |
1.7060 |
1.7060 |
0.0350 |
2.05% |
| 2025-03-13 |
016048 |
華商新量化混合C |
1.7060 |
1.7060 |
1.7230 |
1.7230 |
-0.0170 |
-0.99% |
| 2025-03-12 |
016048 |
華商新量化混合C |
1.7230 |
1.7230 |
1.7290 |
1.7290 |
-0.0060 |
-0.35% |
| 2025-03-11 |
016048 |
華商新量化混合C |
1.7290 |
1.7290 |
1.7330 |
1.7330 |
-0.0040 |
-0.23% |
| 2025-03-10 |
016048 |
華商新量化混合C |
1.7330 |
1.7330 |
1.7390 |
1.7390 |
-0.0060 |
-0.35% |
| 2025-03-07 |
016048 |
華商新量化混合C |
1.7390 |
1.7390 |
1.7460 |
1.7460 |
-0.0070 |
-0.40% |
| 2025-03-06 |
016048 |
華商新量化混合C |
1.7460 |
1.7460 |
1.7150 |
1.7150 |
0.0310 |
1.81% |
| 2025-03-05 |
016048 |
華商新量化混合C |
1.7150 |
1.7150 |
1.7030 |
1.7030 |
0.0120 |
0.70% |
| 2025-03-04 |
016048 |
華商新量化混合C |
1.7030 |
1.7030 |
1.7040 |
1.7040 |
-0.0010 |
-0.06% |
| 2025-03-03 |
016048 |
華商新量化混合C |
1.7040 |
1.7040 |
1.7080 |
1.7080 |
-0.0040 |
-0.23% |
| 2025-02-28 |
016048 |
華商新量化混合C |
1.7080 |
1.7080 |
1.7520 |
1.7520 |
-0.0440 |
-2.51% |
| 2025-02-27 |
016048 |
華商新量化混合C |
1.7520 |
1.7520 |
1.7620 |
1.7620 |
-0.0100 |
-0.57% |
| 2025-02-26 |
016048 |
華商新量化混合C |
1.7620 |
1.7620 |
1.7530 |
1.7530 |
0.0090 |
0.51% |
| 2025-02-25 |
016048 |
華商新量化混合C |
1.7530 |
1.7530 |
1.7740 |
1.7740 |
-0.0210 |
-1.18% |
| 2025-02-24 |
016048 |
華商新量化混合C |
1.7740 |
1.7740 |
1.7780 |
1.7780 |
-0.0040 |
-0.22% |
