易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华商量化进取混合(001143) 数据日期:2020-04-03
| 最新净值: | 0.957 |
| 累计净值: | 0.957 |
| 日 涨 幅: | -0.31% |
| 基金公司: | 华商基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2015-04-09 | 基金经理: | 邓默 | 投资风格: | 灵活配置型 |
| 最新份额: | 26.55亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-04-03 | 0.9570 | 0.9570 | -0.31% |
| 2020-04-02 | 0.9600 | 0.9600 | 2.02% |
| 2020-04-01 | 0.9410 | 0.9410 | -0.63% |
| 2020-03-31 | 0.9470 | 0.9470 | 0.74% |
| 2020-03-30 | 0.9400 | 0.9400 | -1.47% |
| 2020-03-27 | 0.9540 | 0.9540 | -0.42% |
| 2020-03-26 | 0.9580 | 0.9580 | -0.31% |
| 2020-03-25 | 0.9610 | 0.9610 | 3.11% |
| 2020-03-24 | 0.9320 | 0.9320 | 1.64% |
| 2020-03-23 | 0.9170 | 0.9170 | -2.55% |
| 2020-03-20 | 0.9410 | 0.9410 | 0.64% |
| 2020-03-19 | 0.9350 | 0.9350 | 0.21% |
| 2020-03-18 | 0.9330 | 0.9330 | -1.69% |
| 2020-03-17 | 0.9490 | 0.9490 | 0.11% |
| 2020-03-16 | 0.9480 | 0.9480 | -5.2% |
| 2020-03-13 | 1.0000 | 1.0000 | -0.3% |
| 2020-03-12 | 1.0030 | 1.0030 | -1.67% |
| 2020-03-11 | 1.0200 | 1.0200 | -1.64% |
| 2020-03-10 | 1.0370 | 1.0370 | 2.47% |
| 2020-03-09 | 1.0120 | 1.0120 | -3.16% |
| 2020-03-06 | 1.0450 | 1.0450 | -1.04% |
| 2020-03-05 | 1.0560 | 1.0560 | 1.34% |
| 2020-03-04 | 1.0420 | 1.0420 | -1.04% |
| 2020-03-03 | 1.0530 | 1.0530 | 0.67% |
| 2020-03-02 | 1.0460 | 1.0460 | 2.75% |
| 2020-02-28 | 1.0180 | 1.0180 | -3.96% |
| 2020-02-27 | 1.0600 | 1.0600 | 0.09% |
| 2020-02-26 | 1.0590 | 1.0590 | -4.77% |
| 2020-02-25 | 1.1120 | 1.1120 | 1.37% |
| 2020-02-24 | 1.0970 | 1.0970 | 2.52% |
| 2020-02-21 | 1.0700 | 1.0700 | 1.42% |
| 2020-02-20 | 1.0550 | 1.0550 | 2.83% |
| 2020-02-19 | 1.0260 | 1.0260 | -1.06% |
| 2020-02-18 | 1.0370 | 1.0370 | 1.37% |
| 2020-02-17 | 1.0230 | 1.0230 | 3.23% |
| 2020-02-14 | 0.9910 | 0.9910 | -0.7% |
| 2020-02-13 | 0.9980 | 0.9980 | -0.1% |
| 2020-02-12 | 0.9990 | 0.9990 | 1.94% |
| 2020-02-11 | 0.9800 | 0.9800 | 0.1% |
| 2020-02-10 | 0.9790 | 0.9790 | 0.2% |
| 2020-02-07 | 0.9770 | 0.9770 | 1.24% |
| 2020-02-06 | 0.9650 | 0.9650 | 2.77% |
| 2020-02-05 | 0.9390 | 0.9390 | 1.51% |
| 2020-02-04 | 0.9250 | 0.9250 | 4.64% |
| 2020-02-03 | 0.8840 | 0.8840 | -7.05% |
| 2020-01-23 | 0.9510 | 0.9510 | -3.55% |
| 2020-01-22 | 0.9860 | 0.9860 | 2.82% |
| 2020-01-21 | 0.9590 | 0.9590 | -0.93% |
| 2020-01-20 | 0.9680 | 0.9680 | 2% |
| 2020-01-17 | 0.9490 | 0.9490 | 0.11% |