华商品质慧选混合A(014558)
2024-04-24
0.6883
2.7007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6883 | 0.6883 |
| 2024-04-23 | 0.6702 | 0.6702 |
| 2024-04-22 | 0.6680 | 0.6680 |
| 2024-04-19 | 0.6754 | 0.6754 |
| 2024-04-18 | 0.6843 | 0.6843 |
| 2024-04-17 | 0.6805 | 0.6805 |
| 2024-04-16 | 0.6498 | 0.6498 |
| 2024-04-15 | 0.6753 | 0.6753 |
| 2024-04-12 | 0.6813 | 0.6813 |
| 2024-04-11 | 0.6741 | 0.6741 |
| 2024-04-10 | 0.6702 | 0.6702 |
| 2024-04-09 | 0.6866 | 0.6866 |
| 2024-04-08 | 0.6854 | 0.6854 |
| 2024-04-03 | 0.6910 | 0.6910 |
| 2024-04-02 | 0.7026 | 0.7026 |
| 2024-04-01 | 0.7147 | 0.7147 |
| 2024-03-29 | 0.7013 | 0.7013 |
| 2024-03-28 | 0.6979 | 0.6979 |
| 2024-03-27 | 0.6806 | 0.6806 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7149 | 0.7149 |
| 2024-03-22 | 0.7348 | 0.7348 |
| 2024-03-21 | 0.7420 | 0.7420 |
| 2024-03-20 | 0.7468 | 0.7468 |
| 2024-03-19 | 0.7431 | 0.7431 |
| 2024-03-18 | 0.7481 | 0.7481 |
| 2024-03-15 | 0.7329 | 0.7329 |
| 2024-03-14 | 0.7223 | 0.7223 |
| 2024-03-13 | 0.7265 | 0.7265 |
| 2024-03-12 | 0.7236 | 0.7236 |
| 2024-03-11 | 0.7256 | 0.7256 |
| 2024-03-08 | 0.7186 | 0.7186 |
| 2024-03-07 | 0.7038 | 0.7038 |
| 2024-03-06 | 0.7151 | 0.7151 |
| 2024-03-05 | 0.7155 | 0.7155 |
| 2024-03-04 | 0.7211 | 0.7211 |
| 2024-03-01 | 0.7113 | 0.7113 |
| 2024-02-29 | 0.7021 | 0.7021 |
| 2024-02-28 | 0.6768 | 0.6768 |
| 2024-02-27 | 0.7099 | 0.7099 |
| 2024-02-26 | 0.6953 | 0.6953 |
| 2024-02-23 | 0.6958 | 0.6958 |
| 2024-02-22 | 0.6945 | 0.6945 |
| 2024-02-21 | 0.6889 | 0.6889 |
| 2024-02-20 | 0.6904 | 0.6904 |
| 2024-02-19 | 0.6862 | 0.6862 |
| 2024-02-08 | 0.6741 | 0.6741 |
| 2024-02-07 | 0.6723 | 0.6723 |
| 2024-02-06 | 0.6501 | 0.6501 |
| 2024-02-05 | 0.6254 | 0.6254 |
| 2024-02-02 | 0.6409 | 0.6409 |
| 2024-02-01 | 0.6519 | 0.6519 |
| 2024-01-31 | 0.6590 | 0.6590 |
| 2024-01-30 | 0.6668 | 0.6668 |
| 2024-01-29 | 0.6781 | 0.6781 |
| 2024-01-26 | 0.6864 | 0.6864 |
| 2024-01-25 | 0.6832 | 0.6832 |
| 2024-01-24 | 0.6633 | 0.6633 |
| 2024-01-23 | 0.6533 | 0.6533 |
| 2024-01-22 | 0.6577 | 0.6577 |
| 2024-01-19 | 0.6928 | 0.6928 |
| 2024-01-18 | 0.6948 | 0.6948 |
| 2024-01-17 | 0.6991 | 0.6991 |
| 2024-01-16 | 0.7062 | 0.7062 |
| 2024-01-15 | 0.7078 | 0.7078 |
| 2024-01-12 | 0.7091 | 0.7091 |
| 2024-01-11 | 0.7120 | 0.7120 |
| 2024-01-10 | 0.7044 | 0.7044 |
| 2024-01-09 | 0.7098 | 0.7098 |
| 2024-01-08 | 0.7061 | 0.7061 |
| 2024-01-05 | 0.7153 | 0.7153 |
| 2024-01-04 | 0.7264 | 0.7264 |
| 2024-01-03 | 0.7284 | 0.7284 |
| 2024-01-02 | 0.7321 | 0.7321 |
| 2023-12-31 | 0.7269 | 0.7269 |
| 2023-12-29 | 0.7270 | 0.7270 |
| 2023-12-28 | 0.7205 | 0.7205 |
| 2023-12-27 | 0.7116 | 0.7116 |
| 2023-12-26 | 0.7099 | 0.7099 |
| 2023-12-25 | 0.7172 | 0.7172 |
| 2023-12-22 | 0.7173 | 0.7173 |
| 2023-12-21 | 0.7252 | 0.7252 |
| 2023-12-20 | 0.7206 | 0.7206 |
| 2023-12-19 | 0.7280 | 0.7280 |
| 2023-12-18 | 0.7271 | 0.7271 |
| 2023-12-15 | 0.7385 | 0.7385 |
| 2023-12-14 | 0.7441 | 0.7441 |
| 2023-12-13 | 0.7483 | 0.7483 |
| 2023-12-12 | 0.7543 | 0.7543 |
| 2023-12-11 | 0.7544 | 0.7544 |
| 2023-12-08 | 0.7470 | 0.7470 |
| 2023-12-07 | 0.7506 | 0.7506 |
| 2023-12-06 | 0.7564 | 0.7564 |
| 2023-12-05 | 0.7524 | 0.7524 |
| 2023-12-04 | 0.7665 | 0.7665 |
| 2023-12-01 | 0.7678 | 0.7678 |
| 2023-11-30 | 0.7632 | 0.7632 |
| 2023-11-29 | 0.7701 | 0.7701 |
| 2023-11-28 | 0.7739 | 0.7739 |
| 2023-11-27 | 0.7701 | 0.7701 |
| 2023-11-24 | 0.7653 | 0.7653 |
| 2023-11-23 | 0.7770 | 0.7770 |
| 2023-11-22 | 0.7665 | 0.7665 |
| 2023-11-21 | 0.7778 | 0.7778 |
| 2023-11-20 | 0.7868 | 0.7868 |
| 2023-11-17 | 0.7839 | 0.7839 |
| 2023-11-16 | 0.7749 | 0.7749 |
| 2023-11-15 | 0.7790 | 0.7790 |
| 2023-11-14 | 0.7734 | 0.7734 |
| 2023-11-13 | 0.7650 | 0.7650 |
| 2023-11-10 | 0.7573 | 0.7573 |
| 2023-11-09 | 0.7588 | 0.7588 |
| 2023-11-08 | 0.7644 | 0.7644 |
| 2023-11-07 | 0.7650 | 0.7650 |
| 2023-11-06 | 0.7642 | 0.7642 |
| 2023-11-03 | 0.7514 | 0.7514 |
| 2023-11-02 | 0.7433 | 0.7433 |
| 2023-11-01 | 0.7496 | 0.7496 |
| 2023-10-31 | 0.7480 | 0.7480 |
| 2023-10-30 | 0.7518 | 0.7518 |
