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:2020-08-04
| 最新净值: | 1.381 |
| 累计净值: | 1.381 |
| 日 涨 幅: | -1.92% |
| 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: | 12.88亿份 | 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 |
| 2020-08-04 | 1.3810 | 1.3810 | -1.92% |
| 2020-08-03 | 1.4080 | 1.4080 | 1.59% |
| 2020-07-31 | 1.3860 | 1.3860 | 2.51% |
| 2020-07-30 | 1.3520 | 1.3520 | 0.37% |
| 2020-07-29 | 1.3470 | 1.3470 | 3.62% |
| 2020-07-28 | 1.3000 | 1.3000 | 1.17% |
| 2020-07-27 | 1.2850 | 1.2850 | 1.02% |
| 2020-07-24 | 1.2720 | 1.2720 | -5.78% |
| 2020-07-23 | 1.3500 | 1.3500 | 2.74% |
| 2020-07-22 | 1.3140 | 1.3140 | 1.23% |
| 2020-07-21 | 1.2980 | 1.2980 | 1.88% |
| 2020-07-20 | 1.2740 | 1.2740 | 1.43% |
| 2020-07-17 | 1.2560 | 1.2560 | 0.64% |
| 2020-07-16 | 1.2480 | 1.2480 | -6.52% |
| 2020-07-15 | 1.3350 | 1.3350 | -1.91% |
| 2020-07-14 | 1.3610 | 1.3610 | -1.38% |
| 2020-07-13 | 1.3800 | 1.3800 | 4.15% |
| 2020-07-10 | 1.3250 | 1.3250 | 0% |
| 2020-07-09 | 1.3250 | 1.3250 | 1.92% |
| 2020-07-08 | 1.3000 | 1.3000 | 1.96% |
| 2020-07-07 | 1.2750 | 1.2750 | 3.24% |
| 2020-07-06 | 1.2350 | 1.2350 | 3.61% |
| 2020-07-03 | 1.1920 | 1.1920 | 0.25% |
| 2020-07-02 | 1.1890 | 1.1890 | 0.42% |
| 2020-07-01 | 1.1840 | 1.1840 | 0.25% |
| 2020-06-30 | 1.1810 | 1.1810 | 2.25% |
| 2020-06-29 | 1.1550 | 1.1550 | -0.77% |
| 2020-06-24 | 1.1640 | 1.1640 | -0.26% |
| 2020-06-23 | 1.1670 | 1.1670 | 2.28% |
| 2020-06-22 | 1.1410 | 1.1410 | 0.71% |
| 2020-06-19 | 1.1330 | 1.1330 | 2.07% |
| 2020-06-18 | 1.1100 | 1.1100 | 0.27% |
| 2020-06-17 | 1.1070 | 1.1070 | 0% |
| 2020-06-16 | 1.1070 | 1.1070 | 1.65% |
| 2020-06-15 | 1.0890 | 1.0890 | -1.45% |
| 2020-06-12 | 1.1050 | 1.1050 | 0.18% |
| 2020-06-11 | 1.1030 | 1.1030 | -0.63% |
| 2020-06-10 | 1.1100 | 1.1100 | 2.3% |
| 2020-06-09 | 1.0850 | 1.0850 | 0.84% |
| 2020-06-08 | 1.0760 | 1.0760 | -0.65% |
| 2020-06-05 | 1.0830 | 1.0830 | 1.21% |
| 2020-06-04 | 1.0700 | 1.0700 | 0.56% |
| 2020-06-03 | 1.0640 | 1.0640 | 0.19% |
| 2020-06-02 | 1.0620 | 1.0620 | -0.56% |
| 2020-06-01 | 1.0680 | 1.0680 | 2.3% |
| 2020-05-29 | 1.0440 | 1.0440 | 0.87% |
| 2020-05-28 | 1.0350 | 1.0350 | -0.38% |
| 2020-05-27 | 1.0390 | 1.0390 | -2.26% |
| 2020-05-26 | 1.0630 | 1.0630 | 2.02% |
| 2020-05-25 | 1.0420 | 1.0420 | 0.39% |