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:2020-02-14
| 最新净值: | 0.991 |
| 累计净值: | 0.991 |
| 日 涨 幅: | -0.70% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 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% |
| 2020-01-16 | 0.9480 | 0.9480 | 0.11% |
| 2020-01-15 | 0.9470 | 0.9470 | 0.96% |
| 2020-01-14 | 0.9380 | 0.9380 | -0.95% |
| 2020-01-13 | 0.9470 | 0.9470 | 2.05% |
| 2020-01-10 | 0.9280 | 0.9280 | 0.54% |
| 2020-01-09 | 0.9230 | 0.9230 | 3.13% |
| 2020-01-08 | 0.8950 | 0.8950 | -1.1% |
| 2020-01-07 | 0.9050 | 0.9050 | 0.33% |
| 2020-01-06 | 0.9020 | 0.9020 | -0.11% |
| 2020-01-03 | 0.9030 | 0.9030 | 0.56% |
| 2020-01-02 | 0.8980 | 0.8980 | 0.9% |
| 2019-12-31 | 0.8900 | 0.8900 | 0.68% |
| 2019-12-30 | 0.8840 | 0.8840 | 0.91% |
| 2019-12-27 | 0.8760 | 0.8760 | -0.68% |
| 2019-12-26 | 0.8820 | 0.8820 | 0.34% |
| 2019-12-25 | 0.8790 | 0.8790 | 0.46% |
| 2019-12-24 | 0.8750 | 0.8750 | 1.27% |
| 2019-12-23 | 0.8640 | 0.8640 | -1.82% |
| 2019-12-20 | 0.8800 | 0.8800 | -0.68% |
| 2019-12-19 | 0.8860 | 0.8860 | -0.78% |
| 2019-12-18 | 0.8930 | 0.8930 | -0.56% |
| 2019-12-17 | 0.8980 | 0.8980 | 0.9% |
| 2019-12-16 | 0.8900 | 0.8900 | 1.02% |
| 2019-12-13 | 0.8810 | 0.8810 | 1.85% |
| 2019-12-12 | 0.8650 | 0.8650 | 0.12% |
| 2019-12-11 | 0.8640 | 0.8640 | -0.69% |
| 2019-12-10 | 0.8700 | 0.8700 | 0.93% |
| 2019-12-09 | 0.8620 | 0.8620 | -0.46% |
| 2019-12-06 | 0.8660 | 0.8660 | 1.05% |
| 2019-12-05 | 0.8570 | 0.8570 | 1.3% |
| 2019-12-04 | 0.8460 | 0.8460 | 0.71% |
| 2019-12-03 | 0.8400 | 0.8400 | -0.12% |
| 2019-12-02 | 0.8410 | 0.8410 | 0.12% |
| 2019-11-29 | 0.8400 | 0.8400 | -1.52% |
| 2019-11-28 | 0.8530 | 0.8530 | 0.12% |