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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C基金凈值查詢(017628)

今天最新凈值 1.1300 -0.0085 -0.7500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1270 -0.0030 -0.2693%
  • 累計(jì)凈值：1.1300
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：2.2331億
  • 最近資產(chǎn)：1.80億元
  • 基金公司：
  • 基金經(jīng)理：艾定飛
近一季華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C(017628)基金累計(jì)收益率-18.31%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1220 1.1220 1.1300 1.1300 -0.0080 -0.71%
2025-05-21 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1300 1.1300 1.1385 1.1385 -0.0085 -0.75%
2025-05-20 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1385 1.1385 1.1370 1.1370 0.0015 0.13%
2025-05-19 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1370 1.1370 1.1397 1.1397 -0.0027 -0.24%
2025-05-16 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1397 1.1397 1.1446 1.1446 -0.0049 -0.43%
2025-05-15 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1446 1.1446 1.1835 1.1835 -0.0389 -3.29%
2025-05-14 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1835 1.1835 1.1770 1.1770 0.0065 0.55%
2025-05-13 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1770 1.1770 1.1819 1.1819 -0.0049 -0.41%
2025-05-12 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1819 1.1819 1.1652 1.1652 0.0167 1.43%
2025-05-09 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1652 1.1652 1.1935 1.1935 -0.0283 -2.37%
2025-05-08 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1935 1.1935 1.1926 1.1926 0.0009 0.08%
2025-05-07 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1926 1.1926 1.2032 1.2032 -0.0106 -0.88%
2025-05-06 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2032 1.2032 1.1677 1.1677 0.0355 3.04%
2025-04-30 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1677 1.1677 1.1374 1.1374 0.0303 2.66%
2025-04-29 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1374 1.1374 1.1286 1.1286 0.0088 0.78%
2025-04-28 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1286 1.1286 1.1270 1.1270 0.0016 0.14%
2025-04-25 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1270 1.1270 1.1146 1.1146 0.0124 1.11%
2025-04-24 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1146 1.1146 1.1441 1.1441 -0.0295 -2.58%
2025-04-23 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1441 1.1441 1.1365 1.1365 0.0076 0.67%
2025-04-22 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1365 1.1365 1.1569 1.1569 -0.0204 -1.76%
2025-04-21 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1569 1.1569 1.1215 1.1215 0.0354 3.16%
2025-04-18 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1215 1.1215 1.1255 1.1255 -0.0040 -0.36%
2025-04-17 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1255 1.1255 1.1145 1.1145 0.0110 0.99%
2025-04-16 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1145 1.1145 1.1294 1.1294 -0.0149 -1.32%
2025-04-15 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1294 1.1294 1.1348 1.1348 -0.0054 -0.48%
2025-04-14 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1348 1.1348 1.1233 1.1233 0.0115 1.02%
2025-04-11 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1233 1.1233 1.1103 1.1103 0.0130 1.17%
2025-04-10 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1103 1.1103 1.0905 1.0905 0.0198 1.82%
2025-04-09 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0905 1.0905 1.0499 1.0499 0.0406 3.87%
2025-04-08 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0499 1.0499 1.0537 1.0537 -0.0038 -0.36%
2025-04-07 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0537 1.0537 1.1920 1.1920 -0.1383 -11.60%
2025-04-03 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1920 1.1920 1.2070 1.2070 -0.0150 -1.24%
2025-04-02 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2070 1.2070 1.2024 1.2024 0.0046 0.38%
2025-04-01 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2024 1.2024 1.2177 1.2177 -0.0153 -1.26%
2025-03-31 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2177 1.2177 1.2040 1.2040 0.0137 1.14%
2025-03-28 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2040 1.2040 1.2107 1.2107 -0.0067 -0.55%
2025-03-27 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2107 1.2107 1.2135 1.2135 -0.0028 -0.23%
2025-03-26 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2135 1.2135 1.2078 1.2078 0.0057 0.47%
2025-03-25 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2078 1.2078 1.2302 1.2302 -0.0224 -1.82%
2025-03-24 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2302 1.2302 1.2460 1.2460 -0.0158 -1.27%
2025-03-21 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2460 1.2460 1.2898 1.2898 -0.0438 -3.40%
2025-03-20 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2898 1.2898 1.3058 1.3058 -0.0160 -1.23%
2025-03-19 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3058 1.3058 1.3257 1.3257 -0.0199 -1.50%
2025-03-18 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3257 1.3257 1.3234 1.3234 0.0023 0.17%
2025-03-17 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3234 1.3234 1.3313 1.3313 -0.0079 -0.59%
2025-03-14 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3313 1.3313 1.3128 1.3128 0.0185 1.41%
2025-03-13 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3128 1.3128 1.3423 1.3423 -0.0295 -2.20%
2025-03-12 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3423 1.3423 1.3395 1.3395 0.0028 0.21%
2025-03-11 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3395 1.3395 1.3317 1.3317 0.0078 0.59%
2025-03-10 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3317 1.3317 1.3606 1.3606 -0.0289 -2.12%
2025-03-07 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3606 1.3606 1.3743 1.3743 -0.0137 -1.00%
2025-03-06 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3743 1.3743 1.3050 1.3050 0.0693 5.31%
2025-03-05 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3050 1.3050 1.2867 1.2867 0.0183 1.42%
2025-03-04 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2867 1.2867 1.2674 1.2674 0.0193 1.52%
2025-03-03 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2674 1.2674 1.2642 1.2642 0.0032 0.25%
2025-02-28 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2642 1.2642 1.3348 1.3348 -0.0706 -5.29%
2025-02-27 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3348 1.3348 1.3693 1.3693 -0.0345 -2.52%
2025-02-26 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3693 1.3693 1.3640 1.3640 0.0053 0.39%
2025-02-25 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3640 1.3640 1.3842 1.3842 -0.0202 -1.46%
2025-02-24 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3842 1.3842 1.3832 1.3832 0.0010 0.07%