華商電子行業(yè)量化股票發(fā)起式C基金凈值查詢(022831)
今天最新凈值
1.5543
-0.0186 -1.1800%
2025-05-22
盤中實時估值(僅供參考)
1.5306
-0.0129 -0.8331%
- 累計凈值：1.5543
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3903億
- 最近資產(chǎn)：0.14億元
- 基金公司：
- 基金經(jīng)理：艾定飛
今年以來華商電子行業(yè)量化股票發(fā)起式C基金凈值查詢
今年以來,華商電子行業(yè)量化股票發(fā)起式C(022831)基金累計收益率-1.78%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5435 |
1.5435 |
1.5543 |
1.5543 |
-0.0108 |
-0.69% |
| 2025-05-21 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5543 |
1.5543 |
1.5729 |
1.5729 |
-0.0186 |
-1.18% |
| 2025-05-20 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5729 |
1.5729 |
1.5629 |
1.5629 |
0.0100 |
0.64% |
| 2025-05-19 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5629 |
1.5629 |
1.5586 |
1.5586 |
0.0043 |
0.28% |
| 2025-05-16 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5586 |
1.5586 |
1.5596 |
1.5596 |
-0.0010 |
-0.06% |
| 2025-05-15 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5596 |
1.5596 |
1.5898 |
1.5898 |
-0.0302 |
-1.90% |
| 2025-05-14 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5898 |
1.5898 |
1.5882 |
1.5882 |
0.0016 |
0.10% |
| 2025-05-13 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5882 |
1.5882 |
1.5941 |
1.5941 |
-0.0059 |
-0.37% |
| 2025-05-12 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5941 |
1.5941 |
1.5712 |
1.5712 |
0.0229 |
1.46% |
| 2025-05-09 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5712 |
1.5712 |
1.6054 |
1.6054 |
-0.0342 |
-2.13% |
|
|
| 2025-05-08 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6054 |
1.6054 |
1.6024 |
1.6024 |
0.0030 |
0.19% |
| 2025-05-07 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6024 |
1.6024 |
1.6106 |
1.6106 |
-0.0082 |
-0.51% |
| 2025-05-06 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6106 |
1.6106 |
1.5794 |
1.5794 |
0.0312 |
1.98% |
| 2025-04-30 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5794 |
1.5794 |
1.5646 |
1.5646 |
0.0148 |
0.95% |
| 2025-04-29 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5646 |
1.5646 |
1.5566 |
1.5566 |
0.0080 |
0.51% |
| 2025-04-28 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5566 |
1.5566 |
1.5590 |
1.5590 |
-0.0024 |
-0.15% |
| 2025-04-25 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5590 |
1.5590 |
1.5536 |
1.5536 |
0.0054 |
0.35% |
| 2025-04-24 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5536 |
1.5536 |
1.5707 |
1.5707 |
-0.0171 |
-1.09% |
| 2025-04-23 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5707 |
1.5707 |
1.5601 |
1.5601 |
0.0106 |
0.68% |
| 2025-04-22 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5601 |
1.5601 |
1.5689 |
1.5689 |
-0.0088 |
-0.56% |
| 2025-04-21 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5689 |
1.5689 |
1.5496 |
1.5496 |
0.0193 |
1.25% |
| 2025-04-18 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5496 |
1.5496 |
1.5602 |
1.5602 |
-0.0106 |
-0.68% |
| 2025-04-17 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5602 |
1.5602 |
1.5511 |
1.5511 |
0.0091 |
0.59% |
| 2025-04-16 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5511 |
1.5511 |
1.5488 |
1.5488 |
0.0023 |
0.15% |
| 2025-04-15 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5488 |
1.5488 |
1.5646 |
1.5646 |
-0.0158 |
-1.01% |
|
|
| 2025-04-14 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5646 |
1.5646 |
1.5616 |
1.5616 |
0.0030 |
0.19% |
| 2025-04-11 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5616 |
1.5616 |
1.5090 |
1.5090 |
0.0526 |
3.49% |
| 2025-04-10 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5090 |
1.5090 |
1.4867 |
1.4867 |
0.0223 |
1.50% |
| 2025-04-09 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.4867 |
1.4867 |
1.4359 |
1.4359 |
0.0508 |
3.54% |
| 2025-04-08 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.4359 |
1.4359 |
1.4546 |
1.4546 |
-0.0187 |
-1.29% |
| 2025-04-07 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.4546 |
1.4546 |
1.5956 |
1.5956 |
-0.1410 |
-8.84% |
| 2025-04-03 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5956 |
1.5956 |
1.6322 |
1.6322 |
-0.0366 |
-2.24% |
| 2025-04-02 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6322 |
1.6322 |
1.6346 |
1.6346 |
-0.0024 |
-0.15% |
| 2025-04-01 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6346 |
1.6346 |
1.6348 |
1.6348 |
-0.0002 |
-0.01% |
| 2025-03-31 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6348 |
1.6348 |
1.6347 |
1.6347 |
0.0001 |
0.01% |
| 2025-03-28 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6347 |
1.6347 |
1.6562 |
1.6562 |
-0.0215 |
-1.30% |
| 2025-03-27 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6562 |
1.6562 |
1.6481 |
1.6481 |
0.0081 |
0.49% |
| 2025-03-26 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6481 |
1.6481 |
1.6454 |
1.6454 |
0.0027 |
0.16% |
| 2025-03-25 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6454 |
1.6454 |
1.6714 |
1.6714 |
-0.0260 |
-1.56% |
| 2025-03-24 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6714 |
1.6714 |
1.6594 |
1.6594 |
0.0120 |
0.72% |
| 2025-03-21 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6594 |
1.6594 |
1.6993 |
1.6993 |
-0.0399 |
-2.35% |
| 2025-03-20 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6993 |
1.6993 |
1.7170 |
1.7170 |
-0.0177 |
-1.03% |
| 2025-03-19 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7170 |
1.7170 |
1.7358 |
1.7358 |
-0.0188 |
-1.08% |
| 2025-03-18 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7358 |
1.7358 |
1.7193 |
1.7193 |
0.0165 |
0.96% |
| 2025-03-17 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7193 |
1.7193 |
1.7226 |
1.7226 |
-0.0033 |
-0.19% |
| 2025-03-14 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7226 |
1.7226 |
1.6924 |
1.6924 |
0.0302 |
1.78% |
| 2025-03-13 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6924 |
1.6924 |
1.7354 |
1.7354 |
-0.0430 |
-2.48% |
| 2025-03-12 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7354 |
1.7354 |
1.7397 |
1.7397 |
-0.0043 |
-0.25% |
| 2025-03-11 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7397 |
1.7397 |
1.7516 |
1.7516 |
-0.0119 |
-0.68% |
| 2025-03-10 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7516 |
1.7516 |
1.7591 |
1.7591 |
-0.0075 |
-0.43% |
| 2025-03-07 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7591 |
1.7591 |
1.7783 |
1.7783 |
-0.0192 |
-1.08% |
| 2025-03-06 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7783 |
1.7783 |
1.7313 |
1.7313 |
0.0470 |
2.71% |
| 2025-03-05 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7313 |
1.7313 |
1.7230 |
1.7230 |
0.0083 |
0.48% |
| 2025-03-04 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7230 |
1.7230 |
1.6933 |
1.6933 |
0.0297 |
1.75% |
| 2025-03-03 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6933 |
1.6933 |
1.7139 |
1.7139 |
-0.0206 |
-1.20% |
| 2025-02-28 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7139 |
1.7139 |
1.7886 |
1.7886 |
-0.0747 |
-4.18% |
| 2025-02-27 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7886 |
1.7886 |
1.7998 |
1.7998 |
-0.0112 |
-0.62% |
| 2025-02-26 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7998 |
1.7998 |
1.7853 |
1.7853 |
0.0145 |
0.81% |
| 2025-02-25 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7853 |
1.7853 |
1.7901 |
1.7901 |
-0.0048 |
-0.27% |
| 2025-02-24 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7901 |
1.7901 |
1.7920 |
1.7920 |
-0.0019 |
-0.11% |
| 2025-02-21 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7920 |
1.7920 |
1.7357 |
1.7357 |
0.0563 |
3.24% |
| 2025-02-20 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7357 |
1.7357 |
1.7223 |
1.7223 |
0.0134 |
0.78% |
| 2025-02-19 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7223 |
1.7223 |
1.6721 |
1.6721 |
0.0502 |
3.00% |
| 2025-02-18 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6721 |
1.6721 |
1.6958 |
1.6958 |
-0.0237 |
-1.40% |
| 2025-02-17 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6958 |
1.6958 |
1.6756 |
1.6756 |
0.0202 |
1.21% |
| 2025-02-14 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6756 |
1.6756 |
1.6726 |
1.6726 |
0.0030 |
0.18% |
| 2025-02-13 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6726 |
1.6726 |
1.7177 |
1.7177 |
-0.0451 |
-2.63% |
| 2025-02-12 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.7177 |
1.7177 |
1.6795 |
1.6795 |
0.0382 |
2.27% |
| 2025-02-11 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6795 |
1.6795 |
1.6898 |
1.6898 |
-0.0103 |
-0.61% |
| 2025-02-10 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6898 |
1.6898 |
1.6798 |
1.6798 |
0.0100 |
0.60% |
| 2025-02-07 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6798 |
1.6798 |
1.6738 |
1.6738 |
0.0060 |
0.36% |
| 2025-02-06 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6738 |
1.6738 |
1.6070 |
1.6070 |
0.0668 |
4.16% |
| 2025-02-05 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6070 |
1.6070 |
1.5925 |
1.5925 |
0.0145 |
0.91% |
| 2025-01-27 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5925 |
1.5925 |
1.6280 |
1.6280 |
-0.0355 |
-2.18% |
| 2025-01-22 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.6227 |
1.6227 |
1.6252 |
1.6252 |
-0.0025 |
-0.15% |
| 2025-01-14 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5818 |
1.5818 |
1.5168 |
1.5168 |
0.0650 |
4.29% |
| 2025-01-13 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5168 |
1.5168 |
1.5282 |
1.5282 |
-0.0114 |
-0.75% |
| 2025-01-10 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5282 |
1.5282 |
1.5437 |
1.5437 |
-0.0155 |
-1.00% |
| 2025-01-09 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5437 |
1.5437 |
1.5344 |
1.5344 |
0.0093 |
0.61% |
| 2025-01-08 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5344 |
1.5344 |
1.5420 |
1.5420 |
-0.0076 |
-0.49% |
| 2025-01-07 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5420 |
1.5420 |
1.4873 |
1.4873 |
0.0547 |
3.68% |
| 2025-01-06 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.4873 |
1.4873 |
1.5001 |
1.5001 |
-0.0128 |
-0.85% |
| 2025-01-03 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5001 |
1.5001 |
1.5258 |
1.5258 |
-0.0257 |
-1.68% |
| 2025-01-02 |
022831 |
華商電子行業(yè)量化股票發(fā)起式C |
1.5258 |
1.5258 |
1.5824 |
1.5824 |
-0.0566 |
-3.58% |
