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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)

華商科創(chuàng)板量化選股混合A基金凈值查詢(018973)

今天最新凈值 1.0908 -0.0043 -0.3900% 2025-05-23
盤中實時估值(僅供參考) 1.0814 -0.0094 -0.8650%
  • 累計凈值：1.0908
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6103億
  • 最近資產(chǎn)：0.63億
  • 基金公司：
  • 基金經(jīng)理：艾定飛
近半年華商科創(chuàng)板量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商科創(chuàng)板量化選股混合A(018973)基金累計收益率-2.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 018973 華商科創(chuàng)板量化選股混合A 1.0790 1.0790 1.0908 1.0908 -0.0118 -1.08%
2025-05-22 018973 華商科創(chuàng)板量化選股混合A 1.0908 1.0908 1.0951 1.0951 -0.0043 -0.39%
2025-05-21 018973 華商科創(chuàng)板量化選股混合A 1.0951 1.0951 1.0968 1.0968 -0.0017 -0.15%
2025-05-20 018973 華商科創(chuàng)板量化選股混合A 1.0968 1.0968 1.0927 1.0927 0.0041 0.38%
2025-05-19 018973 華商科創(chuàng)板量化選股混合A 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2025-05-16 018973 華商科創(chuàng)板量化選股混合A 1.0920 1.0920 1.0951 1.0951 -0.0031 -0.28%
2025-05-15 018973 華商科創(chuàng)板量化選股混合A 1.0951 1.0951 1.1112 1.1112 -0.0161 -1.45%
2025-05-14 018973 華商科創(chuàng)板量化選股混合A 1.1112 1.1112 1.1074 1.1074 0.0038 0.34%
2025-05-13 018973 華商科創(chuàng)板量化選股混合A 1.1074 1.1074 1.1124 1.1124 -0.0050 -0.45%
2025-05-12 018973 華商科創(chuàng)板量化選股混合A 1.1124 1.1124 1.1083 1.1083 0.0041 0.37%
2025-05-09 018973 華商科創(chuàng)板量化選股混合A 1.1083 1.1083 1.1310 1.1310 -0.0227 -2.01%
2025-05-08 018973 華商科創(chuàng)板量化選股混合A 1.1310 1.1310 1.1393 1.1393 -0.0083 -0.73%
2025-05-07 018973 華商科創(chuàng)板量化選股混合A 1.1393 1.1393 1.1391 1.1391 0.0002 0.02%
2025-05-06 018973 華商科創(chuàng)板量化選股混合A 1.1391 1.1391 1.1269 1.1269 0.0122 1.08%
2025-04-30 018973 華商科創(chuàng)板量化選股混合A 1.1269 1.1269 1.1145 1.1145 0.0124 1.11%
2025-04-29 018973 華商科創(chuàng)板量化選股混合A 1.1145 1.1145 1.1132 1.1132 0.0013 0.12%
2025-04-28 018973 華商科創(chuàng)板量化選股混合A 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2025-04-25 018973 華商科創(chuàng)板量化選股混合A 1.1132 1.1132 1.1153 1.1153 -0.0021 -0.19%
2025-04-24 018973 華商科創(chuàng)板量化選股混合A 1.1153 1.1153 1.1227 1.1227 -0.0074 -0.66%
2025-04-23 018973 華商科創(chuàng)板量化選股混合A 1.1227 1.1227 1.1287 1.1287 -0.0060 -0.53%
2025-04-22 018973 華商科創(chuàng)板量化選股混合A 1.1287 1.1287 1.1297 1.1297 -0.0010 -0.09%
2025-04-21 018973 華商科創(chuàng)板量化選股混合A 1.1297 1.1297 1.1147 1.1147 0.0150 1.35%
2025-04-18 018973 華商科創(chuàng)板量化選股混合A 1.1147 1.1147 1.1246 1.1246 -0.0099 -0.88%
2025-04-17 018973 華商科創(chuàng)板量化選股混合A 1.1246 1.1246 1.1193 1.1193 0.0053 0.47%
2025-04-16 018973 華商科創(chuàng)板量化選股混合A 1.1193 1.1193 1.1088 1.1088 0.0105 0.95%
2025-04-15 018973 華商科創(chuàng)板量化選股混合A 1.1088 1.1088 1.1175 1.1175 -0.0087 -0.78%
2025-04-14 018973 華商科創(chuàng)板量化選股混合A 1.1175 1.1175 1.1134 1.1134 0.0041 0.37%
2025-04-11 018973 華商科創(chuàng)板量化選股混合A 1.1134 1.1134 1.0837 1.0837 0.0297 2.74%
2025-04-10 018973 華商科創(chuàng)板量化選股混合A 1.0837 1.0837 1.0722 1.0722 0.0115 1.07%
2025-04-09 018973 華商科創(chuàng)板量化選股混合A 1.0722 1.0722 1.0271 1.0271 0.0451 4.39%
2025-04-08 018973 華商科創(chuàng)板量化選股混合A 1.0271 1.0271 1.0140 1.0140 0.0131 1.29%
2025-04-07 018973 華商科創(chuàng)板量化選股混合A 1.0140 1.0140 1.1195 1.1195 -0.1055 -9.42%
2025-04-03 018973 華商科創(chuàng)板量化選股混合A 1.1195 1.1195 1.1258 1.1258 -0.0063 -0.56%
2025-04-02 018973 華商科創(chuàng)板量化選股混合A 1.1258 1.1258 1.1287 1.1287 -0.0029 -0.26%
2025-04-01 018973 華商科創(chuàng)板量化選股混合A 1.1287 1.1287 1.1279 1.1279 0.0008 0.07%
2025-03-31 018973 華商科創(chuàng)板量化選股混合A 1.1279 1.1279 1.1307 1.1307 -0.0028 -0.25%
2025-03-28 018973 華商科創(chuàng)板量化選股混合A 1.1307 1.1307 1.1430 1.1430 -0.0123 -1.08%
2025-03-27 018973 華商科創(chuàng)板量化選股混合A 1.1430 1.1430 1.1292 1.1292 0.0138 1.22%
2025-03-26 018973 華商科創(chuàng)板量化選股混合A 1.1292 1.1292 1.1297 1.1297 -0.0005 -0.04%
2025-03-25 018973 華商科創(chuàng)板量化選股混合A 1.1297 1.1297 1.1489 1.1489 -0.0192 -1.67%
2025-03-24 018973 華商科創(chuàng)板量化選股混合A 1.1489 1.1489 1.1424 1.1424 0.0065 0.57%
2025-03-21 018973 華商科創(chuàng)板量化選股混合A 1.1424 1.1424 1.1686 1.1686 -0.0262 -2.24%
2025-03-20 018973 華商科創(chuàng)板量化選股混合A 1.1686 1.1686 1.1811 1.1811 -0.0125 -1.06%
2025-03-19 018973 華商科創(chuàng)板量化選股混合A 1.1811 1.1811 1.1965 1.1965 -0.0154 -1.29%
2025-03-18 018973 華商科創(chuàng)板量化選股混合A 1.1965 1.1965 1.1903 1.1903 0.0062 0.52%
2025-03-17 018973 華商科創(chuàng)板量化選股混合A 1.1903 1.1903 1.1943 1.1943 -0.0040 -0.33%
2025-03-14 018973 華商科創(chuàng)板量化選股混合A 1.1943 1.1943 1.1757 1.1757 0.0186 1.58%
2025-03-13 018973 華商科創(chuàng)板量化選股混合A 1.1757 1.1757 1.2020 1.2020 -0.0263 -2.19%
2025-03-12 018973 華商科創(chuàng)板量化選股混合A 1.2020 1.2020 1.2090 1.2090 -0.0070 -0.58%
2025-03-11 018973 華商科創(chuàng)板量化選股混合A 1.2090 1.2090 1.2141 1.2141 -0.0051 -0.42%
2025-03-10 018973 華商科創(chuàng)板量化選股混合A 1.2141 1.2141 1.2159 1.2159 -0.0018 -0.15%
2025-03-07 018973 華商科創(chuàng)板量化選股混合A 1.2159 1.2159 1.2315 1.2315 -0.0156 -1.27%
2025-03-06 018973 華商科創(chuàng)板量化選股混合A 1.2315 1.2315 1.1908 1.1908 0.0407 3.42%
2025-03-05 018973 華商科創(chuàng)板量化選股混合A 1.1908 1.1908 1.1856 1.1856 0.0052 0.44%
2025-03-04 018973 華商科創(chuàng)板量化選股混合A 1.1856 1.1856 1.1652 1.1652 0.0204 1.75%
2025-03-03 018973 華商科創(chuàng)板量化選股混合A 1.1652 1.1652 1.1807 1.1807 -0.0155 -1.31%
2025-02-28 018973 華商科創(chuàng)板量化選股混合A 1.1807 1.1807 1.2342 1.2342 -0.0535 -4.33%
2025-02-27 018973 華商科創(chuàng)板量化選股混合A 1.2342 1.2342 1.2366 1.2366 -0.0024 -0.19%
2025-02-26 018973 華商科創(chuàng)板量化選股混合A 1.2366 1.2366 1.2186 1.2186 0.0180 1.48%
2025-02-25 018973 華商科創(chuàng)板量化選股混合A 1.2186 1.2186 1.2136 1.2136 0.0050 0.41%
2025-02-24 018973 華商科創(chuàng)板量化選股混合A 1.2136 1.2136 1.2080 1.2080 0.0056 0.46%
2025-02-21 018973 華商科創(chuàng)板量化選股混合A 1.2080 1.2080 1.1426 1.1426 0.0654 5.72%
2025-02-20 018973 華商科創(chuàng)板量化選股混合A 1.1426 1.1426 1.1433 1.1433 -0.0007 -0.06%
2025-02-19 018973 華商科創(chuàng)板量化選股混合A 1.1433 1.1433 1.1171 1.1171 0.0262 2.35%
2025-02-18 018973 華商科創(chuàng)板量化選股混合A 1.1171 1.1171 1.1413 1.1413 -0.0242 -2.12%
2025-02-17 018973 華商科創(chuàng)板量化選股混合A 1.1413 1.1413 1.1283 1.1283 0.0130 1.15%
2025-02-14 018973 華商科創(chuàng)板量化選股混合A 1.1283 1.1283 1.1241 1.1241 0.0042 0.37%
2025-02-13 018973 華商科創(chuàng)板量化選股混合A 1.1241 1.1241 1.1532 1.1532 -0.0291 -2.52%
2025-02-12 018973 華商科創(chuàng)板量化選股混合A 1.1532 1.1532 1.1348 1.1348 0.0184 1.62%
2025-02-11 018973 華商科創(chuàng)板量化選股混合A 1.1348 1.1348 1.1465 1.1465 -0.0117 -1.02%
2025-02-10 018973 華商科創(chuàng)板量化選股混合A 1.1465 1.1465 1.1283 1.1283 0.0182 1.61%
2025-02-07 018973 華商科創(chuàng)板量化選股混合A 1.1283 1.1283 1.1214 1.1214 0.0069 0.62%
2025-02-06 018973 華商科創(chuàng)板量化選股混合A 1.1214 1.1214 1.0889 1.0889 0.0325 2.98%
2025-02-05 018973 華商科創(chuàng)板量化選股混合A 1.0889 1.0889 1.0639 1.0639 0.0250 2.35%
2025-01-27 018973 華商科創(chuàng)板量化選股混合A 1.0639 1.0639 1.0831 1.0831 -0.0192 -1.77%
2025-01-22 018973 華商科創(chuàng)板量化選股混合A 1.0805 1.0805 1.0831 1.0831 -0.0026 -0.24%
2025-01-14 018973 華商科創(chuàng)板量化選股混合A 1.0784 1.0784 1.0423 1.0423 0.0361 3.46%
2025-01-13 018973 華商科創(chuàng)板量化選股混合A 1.0423 1.0423 1.0392 1.0392 0.0031 0.30%
2025-01-10 018973 華商科創(chuàng)板量化選股混合A 1.0392 1.0392 1.0490 1.0490 -0.0098 -0.93%
2025-01-09 018973 華商科創(chuàng)板量化選股混合A 1.0490 1.0490 1.0508 1.0508 -0.0018 -0.17%
2025-01-08 018973 華商科創(chuàng)板量化選股混合A 1.0508 1.0508 1.0511 1.0511 -0.0003 -0.03%
2025-01-07 018973 華商科創(chuàng)板量化選股混合A 1.0511 1.0511 1.0282 1.0282 0.0229 2.23%
2025-01-06 018973 華商科創(chuàng)板量化選股混合A 1.0282 1.0282 1.0353 1.0353 -0.0071 -0.69%
2025-01-03 018973 華商科創(chuàng)板量化選股混合A 1.0353 1.0353 1.0494 1.0494 -0.0141 -1.34%
2025-01-02 018973 華商科創(chuàng)板量化選股混合A 1.0494 1.0494 1.0850 1.0850 -0.0356 -3.28%
2024-12-31 018973 華商科創(chuàng)板量化選股混合A 1.0850 1.0850 1.1196 1.1196 -0.0346 -3.09%
2024-12-26 018973 華商科創(chuàng)板量化選股混合A 1.1286 1.1286 1.1197 1.1197 0.0089 0.79%
2024-12-25 018973 華商科創(chuàng)板量化選股混合A 1.1197 1.1197 1.1223 1.1223 -0.0026 -0.23%
2024-12-24 018973 華商科創(chuàng)板量化選股混合A 1.1223 1.1223 1.1071 1.1071 0.0152 1.37%
2024-12-23 018973 華商科創(chuàng)板量化選股混合A 1.1071 1.1071 1.1242 1.1242 -0.0171 -1.52%
2024-12-20 018973 華商科創(chuàng)板量化選股混合A 1.1242 1.1242 1.1051 1.1051 0.0191 1.73%
2024-12-19 018973 華商科創(chuàng)板量化選股混合A 1.1051 1.1051 1.0951 1.0951 0.0100 0.91%
2024-12-18 018973 華商科創(chuàng)板量化選股混合A 1.0951 1.0951 1.0801 1.0801 0.0150 1.39%
2024-12-17 018973 華商科創(chuàng)板量化選股混合A 1.0801 1.0801 1.0899 1.0899 -0.0098 -0.90%
2024-12-16 018973 華商科創(chuàng)板量化選股混合A 1.0899 1.0899 1.1083 1.1083 -0.0184 -1.66%
2024-12-13 018973 華商科創(chuàng)板量化選股混合A 1.1083 1.1083 1.1301 1.1301 -0.0218 -1.93%
2024-12-12 018973 華商科創(chuàng)板量化選股混合A 1.1301 1.1301 1.1283 1.1283 0.0018 0.16%
2024-12-11 018973 華商科創(chuàng)板量化選股混合A 1.1283 1.1283 1.1292 1.1292 -0.0009 -0.08%
2024-12-10 018973 華商科創(chuàng)板量化選股混合A 1.1292 1.1292 1.1200 1.1200 0.0092 0.82%
2024-12-09 018973 華商科創(chuàng)板量化選股混合A 1.1200 1.1200 1.1299 1.1299 -0.0099 -0.88%
2024-12-06 018973 華商科創(chuàng)板量化選股混合A 1.1299 1.1299 1.1184 1.1184 0.0115 1.03%
2024-12-05 018973 華商科創(chuàng)板量化選股混合A 1.1184 1.1184 1.1162 1.1162 0.0022 0.20%
2024-12-04 018973 華商科創(chuàng)板量化選股混合A 1.1162 1.1162 1.1258 1.1258 -0.0096 -0.85%
2024-12-03 018973 華商科創(chuàng)板量化選股混合A 1.1258 1.1258 1.1377 1.1377 -0.0119 -1.05%
2024-12-02 018973 華商科創(chuàng)板量化選股混合A 1.1377 1.1377 1.1265 1.1265 0.0112 0.99%
2024-11-29 018973 華商科創(chuàng)板量化選股混合A 1.1265 1.1265 1.1016 1.1016 0.0249 2.26%
2024-11-28 018973 華商科創(chuàng)板量化選股混合A 1.1016 1.1016 1.1045 1.1045 -0.0029 -0.26%
2024-11-27 018973 華商科創(chuàng)板量化選股混合A 1.1045 1.1045 1.0714 1.0714 0.0331 3.09%
2024-11-26 018973 華商科創(chuàng)板量化選股混合A 1.0714 1.0714 1.0790 1.0790 -0.0076 -0.70%
2024-11-25 018973 華商科創(chuàng)板量化選股混合A 1.0790 1.0790 1.0861 1.0861 -0.0071 -0.65%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%