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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(018974)

今天最新凈值 1.0843 -0.0042 -0.3900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0749 -0.0094 -0.8650%
  • 累計(jì)凈值：1.0843
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)華商科創(chuàng)板量化選股混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華商科創(chuàng)板量化選股混合C(018974)基金累計(jì)收益率0.49%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 018974 華商科創(chuàng)板量化選股混合C 1.0725 1.0725 1.0843 1.0843 -0.0118 -1.09%
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%
2025-02-21 018974 華商科創(chuàng)板量化選股混合C 1.2020 1.2020 1.1369 1.1369 0.0651 5.73%
2025-02-20 018974 華商科創(chuàng)板量化選股混合C 1.1369 1.1369 1.1376 1.1376 -0.0007 -0.06%
2025-02-19 018974 華商科創(chuàng)板量化選股混合C 1.1376 1.1376 1.1116 1.1116 0.0260 2.34%
2025-02-18 018974 華商科創(chuàng)板量化選股混合C 1.1116 1.1116 1.1356 1.1356 -0.0240 -2.11%
2025-02-17 018974 華商科創(chuàng)板量化選股混合C 1.1356 1.1356 1.1228 1.1228 0.0128 1.14%
2025-02-14 018974 華商科創(chuàng)板量化選股混合C 1.1228 1.1228 1.1186 1.1186 0.0042 0.38%
2025-02-13 018974 華商科創(chuàng)板量化選股混合C 1.1186 1.1186 1.1476 1.1476 -0.0290 -2.53%
2025-02-12 018974 華商科創(chuàng)板量化選股混合C 1.1476 1.1476 1.1293 1.1293 0.0183 1.62%
2025-02-11 018974 華商科創(chuàng)板量化選股混合C 1.1293 1.1293 1.1409 1.1409 -0.0116 -1.02%
2025-02-10 018974 華商科創(chuàng)板量化選股混合C 1.1409 1.1409 1.1229 1.1229 0.0180 1.60%
2025-02-07 018974 華商科創(chuàng)板量化選股混合C 1.1229 1.1229 1.1160 1.1160 0.0069 0.62%
2025-02-06 018974 華商科創(chuàng)板量化選股混合C 1.1160 1.1160 1.0837 1.0837 0.0323 2.98%
2025-02-05 018974 華商科創(chuàng)板量化選股混合C 1.0837 1.0837 1.0589 1.0589 0.0248 2.34%
2025-01-27 018974 華商科創(chuàng)板量化選股混合C 1.0589 1.0589 1.0780 1.0780 -0.0191 -1.77%
2025-01-22 018974 華商科創(chuàng)板量化選股混合C 1.0754 1.0754 1.0781 1.0781 -0.0027 -0.25%
2025-01-14 018974 華商科創(chuàng)板量化選股混合C 1.0735 1.0735 1.0375 1.0375 0.0360 3.47%
2025-01-13 018974 華商科創(chuàng)板量化選股混合C 1.0375 1.0375 1.0345 1.0345 0.0030 0.29%
2025-01-10 018974 華商科創(chuàng)板量化選股混合C 1.0345 1.0345 1.0443 1.0443 -0.0098 -0.94%
2025-01-09 018974 華商科創(chuàng)板量化選股混合C 1.0443 1.0443 1.0460 1.0460 -0.0017 -0.16%
2025-01-08 018974 華商科創(chuàng)板量化選股混合C 1.0460 1.0460 1.0464 1.0464 -0.0004 -0.04%
2025-01-07 018974 華商科創(chuàng)板量化選股混合C 1.0464 1.0464 1.0235 1.0235 0.0229 2.24%
2025-01-06 018974 華商科創(chuàng)板量化選股混合C 1.0235 1.0235 1.0307 1.0307 -0.0072 -0.70%
2025-01-03 018974 華商科創(chuàng)板量化選股混合C 1.0307 1.0307 1.0448 1.0448 -0.0141 -1.35%
2025-01-02 018974 華商科創(chuàng)板量化選股混合C 1.0448 1.0448 1.0802 1.0802 -0.0354 -3.28%