華商科創(chuàng)板量化選股混合C基金凈值查詢(018974)
今天最新凈值
1.0885
-0.0018 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0842
-0.0043 -0.3925%
- 累計凈值：1.0885
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6124億
- 最近資產(chǎn)：0.63億
- 基金公司：
- 基金經(jīng)理：艾定飛
近一季華商科創(chuàng)板量化選股混合C基金凈值查詢
近一季,華商科創(chuàng)板量化選股混合C(018974)基金累計收益率-3.32%
| 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 |
| 2025-05-22 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0843 |
1.0843 |
1.0885 |
1.0885 |
-0.0042 |
-0.39% |
| 2025-05-21 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0885 |
1.0885 |
1.0903 |
1.0903 |
-0.0018 |
-0.17% |
| 2025-05-20 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0903 |
1.0903 |
1.0862 |
1.0862 |
0.0041 |
0.38% |
| 2025-05-19 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2025-05-16 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0855 |
1.0855 |
1.0886 |
1.0886 |
-0.0031 |
-0.28% |
| 2025-05-15 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0886 |
1.0886 |
1.1046 |
1.1046 |
-0.0160 |
-1.45% |
| 2025-05-14 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1046 |
1.1046 |
1.1008 |
1.1008 |
0.0038 |
0.35% |
| 2025-05-13 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1008 |
1.1008 |
1.1058 |
1.1058 |
-0.0050 |
-0.45% |
| 2025-05-12 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1058 |
1.1058 |
1.1017 |
1.1017 |
0.0041 |
0.37% |
| 2025-05-09 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1017 |
1.1017 |
1.1244 |
1.1244 |
-0.0227 |
-2.02% |
|
|
| 2025-05-08 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1244 |
1.1244 |
1.1326 |
1.1326 |
-0.0082 |
-0.72% |
| 2025-05-07 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2025-05-06 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1324 |
1.1324 |
1.1204 |
1.1204 |
0.0120 |
1.07% |
| 2025-04-30 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1204 |
1.1204 |
1.1081 |
1.1081 |
0.0123 |
1.11% |
| 2025-04-29 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1081 |
1.1081 |
1.1067 |
1.1067 |
0.0014 |
0.13% |
| 2025-04-28 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-25 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1068 |
1.1068 |
1.1089 |
1.1089 |
-0.0021 |
-0.19% |
| 2025-04-24 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1089 |
1.1089 |
1.1163 |
1.1163 |
-0.0074 |
-0.66% |
| 2025-04-23 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1163 |
1.1163 |
1.1222 |
1.1222 |
-0.0059 |
-0.53% |
| 2025-04-22 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1222 |
1.1222 |
1.1233 |
1.1233 |
-0.0011 |
-0.10% |
| 2025-04-21 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1233 |
1.1233 |
1.1084 |
1.1084 |
0.0149 |
1.34% |
| 2025-04-18 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1084 |
1.1084 |
1.1182 |
1.1182 |
-0.0098 |
-0.88% |
| 2025-04-17 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1182 |
1.1182 |
1.1130 |
1.1130 |
0.0052 |
0.47% |
| 2025-04-16 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1130 |
1.1130 |
1.1026 |
1.1026 |
0.0104 |
0.94% |
| 2025-04-15 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1026 |
1.1026 |
1.1112 |
1.1112 |
-0.0086 |
-0.77% |
|
|
| 2025-04-14 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1112 |
1.1112 |
1.1071 |
1.1071 |
0.0041 |
0.37% |
| 2025-04-11 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1071 |
1.1071 |
1.0776 |
1.0776 |
0.0295 |
2.74% |
| 2025-04-10 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0776 |
1.0776 |
1.0662 |
1.0662 |
0.0114 |
1.07% |
| 2025-04-09 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0662 |
1.0662 |
1.0214 |
1.0214 |
0.0448 |
4.39% |
| 2025-04-08 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0214 |
1.0214 |
1.0084 |
1.0084 |
0.0130 |
1.29% |
| 2025-04-07 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.0084 |
1.0084 |
1.1134 |
1.1134 |
-0.1050 |
-9.43% |
| 2025-04-03 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1134 |
1.1134 |
1.1197 |
1.1197 |
-0.0063 |
-0.56% |
| 2025-04-02 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1197 |
1.1197 |
1.1226 |
1.1226 |
-0.0029 |
-0.26% |
| 2025-04-01 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1226 |
1.1226 |
1.1218 |
1.1218 |
0.0008 |
0.07% |
| 2025-03-31 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1218 |
1.1218 |
1.1246 |
1.1246 |
-0.0028 |
-0.25% |
| 2025-03-28 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1246 |
1.1246 |
1.1368 |
1.1368 |
-0.0122 |
-1.07% |
| 2025-03-27 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1368 |
1.1368 |
1.1231 |
1.1231 |
0.0137 |
1.22% |
| 2025-03-26 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1231 |
1.1231 |
1.1236 |
1.1236 |
-0.0005 |
-0.04% |
| 2025-03-25 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1236 |
1.1236 |
1.1428 |
1.1428 |
-0.0192 |
-1.68% |
| 2025-03-24 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1428 |
1.1428 |
1.1363 |
1.1363 |
0.0065 |
0.57% |
| 2025-03-21 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1363 |
1.1363 |
1.1624 |
1.1624 |
-0.0261 |
-2.25% |
| 2025-03-20 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1624 |
1.1624 |
1.1748 |
1.1748 |
-0.0124 |
-1.06% |
| 2025-03-19 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1748 |
1.1748 |
1.1902 |
1.1902 |
-0.0154 |
-1.29% |
| 2025-03-18 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1902 |
1.1902 |
1.1840 |
1.1840 |
0.0062 |
0.52% |
| 2025-03-17 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1840 |
1.1840 |
1.1880 |
1.1880 |
-0.0040 |
-0.34% |
| 2025-03-14 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1880 |
1.1880 |
1.1696 |
1.1696 |
0.0184 |
1.57% |
| 2025-03-13 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1696 |
1.1696 |
1.1958 |
1.1958 |
-0.0262 |
-2.19% |
| 2025-03-12 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1958 |
1.1958 |
1.2027 |
1.2027 |
-0.0069 |
-0.57% |
| 2025-03-11 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2027 |
1.2027 |
1.2078 |
1.2078 |
-0.0051 |
-0.42% |
| 2025-03-10 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2078 |
1.2078 |
1.2096 |
1.2096 |
-0.0018 |
-0.15% |
| 2025-03-07 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2096 |
1.2096 |
1.2251 |
1.2251 |
-0.0155 |
-1.27% |
| 2025-03-06 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2251 |
1.2251 |
1.1847 |
1.1847 |
0.0404 |
3.41% |
| 2025-03-05 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1847 |
1.1847 |
1.1795 |
1.1795 |
0.0052 |
0.44% |
| 2025-03-04 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1795 |
1.1795 |
1.1592 |
1.1592 |
0.0203 |
1.75% |
| 2025-03-03 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1592 |
1.1592 |
1.1747 |
1.1747 |
-0.0155 |
-1.32% |
| 2025-02-28 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.1747 |
1.1747 |
1.2279 |
1.2279 |
-0.0532 |
-4.33% |
| 2025-02-27 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2279 |
1.2279 |
1.2303 |
1.2303 |
-0.0024 |
-0.20% |
| 2025-02-26 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2303 |
1.2303 |
1.2124 |
1.2124 |
0.0179 |
1.48% |
| 2025-02-25 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2124 |
1.2124 |
1.2075 |
1.2075 |
0.0049 |
0.41% |
| 2025-02-24 |
018974 |
華商科創(chuàng)板量化選股混合C |
1.2075 |
1.2075 |
1.2020 |
1.2020 |
0.0055 |
0.46% |
