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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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 1.1220 -0.0080 -0.7100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1064 -0.0156 -1.3929%
  • 累計(jì)凈值：1.1220
  • 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
近半年華商計(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: -
近半年,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-0.56%
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
2025-05-23 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1028 1.1028 1.1220 1.1220 -0.0192 -1.71%
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%
2025-02-21 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3832 1.3832 1.3178 1.3178 0.0654 4.96%
2025-02-20 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3178 1.3178 1.3214 1.3214 -0.0036 -0.27%
2025-02-19 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3214 1.3214 1.2915 1.2915 0.0299 2.32%
2025-02-18 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2915 1.2915 1.3418 1.3418 -0.0503 -3.75%
2025-02-17 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3418 1.3418 1.3278 1.3278 0.0140 1.05%
2025-02-14 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3278 1.3278 1.2849 1.2849 0.0429 3.34%
2025-02-13 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2849 1.2849 1.3027 1.3027 -0.0178 -1.37%
2025-02-12 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.3027 1.3027 1.2724 1.2724 0.0303 2.38%
2025-02-11 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2724 1.2724 1.2882 1.2882 -0.0158 -1.23%
2025-02-10 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2882 1.2882 1.2453 1.2453 0.0429 3.44%
2025-02-07 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2453 1.2453 1.2157 1.2157 0.0296 2.43%
2025-02-06 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2157 1.2157 1.1838 1.1838 0.0319 2.69%
2025-02-05 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1838 1.1838 1.1170 1.1170 0.0668 5.98%
2025-01-27 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1170 1.1170 1.1337 1.1337 -0.0167 -1.47%
2025-01-22 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0921 1.0921 1.0904 1.0904 0.0017 0.16%
2025-01-14 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0800 1.0800 1.0247 1.0247 0.0553 5.40%
2025-01-13 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0247 1.0247 1.0209 1.0209 0.0038 0.37%
2025-01-10 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0209 1.0209 1.0432 1.0432 -0.0223 -2.14%
2025-01-09 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0432 1.0432 1.0330 1.0330 0.0102 0.99%
2025-01-08 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0330 1.0330 1.0410 1.0410 -0.0080 -0.77%
2025-01-07 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0410 1.0410 1.0143 1.0143 0.0267 2.63%
2025-01-06 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0143 1.0143 1.0236 1.0236 -0.0093 -0.91%
2025-01-03 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0236 1.0236 1.0700 1.0700 -0.0464 -4.34%
2025-01-02 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.0700 1.0700 1.1179 1.1179 -0.0479 -4.28%
2024-12-31 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1179 1.1179 1.1618 1.1618 -0.0439 -3.78%
2024-12-26 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1706 1.1706 1.1507 1.1507 0.0199 1.73%
2024-12-25 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1507 1.1507 1.1646 1.1646 -0.0139 -1.19%
2024-12-24 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1646 1.1646 1.1560 1.1560 0.0086 0.74%
2024-12-23 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1560 1.1560 1.1943 1.1943 -0.0383 -3.21%
2024-12-20 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1943 1.1943 1.1828 1.1828 0.0115 0.97%
2024-12-19 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1828 1.1828 1.1533 1.1533 0.0295 2.56%
2024-12-18 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1533 1.1533 1.1343 1.1343 0.0190 1.68%
2024-12-17 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1343 1.1343 1.1582 1.1582 -0.0239 -2.06%
2024-12-16 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1582 1.1582 1.1759 1.1759 -0.0177 -1.51%
2024-12-13 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1759 1.1759 1.2054 1.2054 -0.0295 -2.45%
2024-12-12 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2054 1.2054 1.2031 1.2031 0.0023 0.19%
2024-12-11 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2031 1.2031 1.2038 1.2038 -0.0007 -0.06%
2024-12-10 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.2038 1.2038 1.1880 1.1880 0.0158 1.33%
2024-12-09 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1880 1.1880 1.1982 1.1982 -0.0102 -0.85%
2024-12-06 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1982 1.1982 1.1880 1.1880 0.0102 0.86%
2024-12-05 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1880 1.1880 1.1635 1.1635 0.0245 2.11%
2024-12-04 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1635 1.1635 1.1772 1.1772 -0.0137 -1.16%
2024-12-03 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1772 1.1772 1.1857 1.1857 -0.0085 -0.72%
2024-12-02 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1857 1.1857 1.1748 1.1748 0.0109 0.93%
2024-11-29 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1748 1.1748 1.1377 1.1377 0.0371 3.26%
2024-11-28 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1377 1.1377 1.1444 1.1444 -0.0067 -0.59%
2024-11-27 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1444 1.1444 1.1084 1.1084 0.0360 3.25%
2024-11-26 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1084 1.1084 1.1258 1.1258 -0.0174 -1.55%
2024-11-25 017628 華商計(jì)算機(jī)行業(yè)量化股票發(fā)起式C 1.1258 1.1258 1.1283 1.1283 -0.0025 -0.22%