华商品质慧选混合A(014558)
2025-02-28
0.8141
-3.5427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8141 | 0.8141 |
| 2025-02-27 | 0.8440 | 0.8440 |
| 2025-02-26 | 0.8480 | 0.8480 |
| 2025-02-25 | 0.8379 | 0.8379 |
| 2025-02-24 | 0.8360 | 0.8360 |
| 2025-02-21 | 0.8385 | 0.8385 |
| 2025-02-20 | 0.8278 | 0.8278 |
| 2025-02-19 | 0.8165 | 0.8165 |
| 2025-02-18 | 0.7975 | 0.7975 |
| 2025-02-17 | 0.8189 | 0.8189 |
| 2025-02-14 | 0.8137 | 0.8137 |
| 2025-02-13 | 0.8046 | 0.8046 |
| 2025-02-12 | 0.8190 | 0.8190 |
| 2025-02-11 | 0.8082 | 0.8082 |
| 2025-02-10 | 0.8088 | 0.8088 |
| 2025-02-07 | 0.7925 | 0.7925 |
| 2025-02-06 | 0.7855 | 0.7855 |
| 2025-02-05 | 0.7643 | 0.7643 |
| 2025-01-27 | 0.7514 | 0.7514 |
| 2025-01-24 | 0.7568 | 0.7568 |
| 2025-01-23 | 0.7411 | 0.7411 |
| 2025-01-22 | 0.7438 | 0.7438 |
| 2025-01-21 | 0.7495 | 0.7495 |
| 2025-01-20 | 0.7437 | 0.7437 |
| 2025-01-17 | 0.7265 | 0.7265 |
| 2025-01-16 | 0.7213 | 0.7213 |
| 2025-01-15 | 0.7197 | 0.7197 |
| 2025-01-14 | 0.7201 | 0.7201 |
| 2025-01-13 | 0.6850 | 0.6850 |
| 2025-01-10 | 0.6853 | 0.6853 |
| 2025-01-09 | 0.7017 | 0.7017 |
| 2025-01-08 | 0.6983 | 0.6983 |
| 2025-01-07 | 0.7013 | 0.7013 |
| 2025-01-06 | 0.6819 | 0.6819 |
| 2025-01-03 | 0.6838 | 0.6838 |
| 2025-01-02 | 0.7093 | 0.7093 |
| 2024-12-31 | 0.7256 | 0.7256 |
| 2024-12-30 | 0.7421 | 0.7421 |
| 2024-12-27 | 0.7494 | 0.7494 |
| 2024-12-26 | 0.7467 | 0.7467 |
| 2024-12-25 | 0.7322 | 0.7322 |
| 2024-12-24 | 0.7481 | 0.7481 |
| 2024-12-23 | 0.7416 | 0.7416 |
| 2024-12-20 | 0.7770 | 0.7770 |
| 2024-12-19 | 0.7630 | 0.7630 |
| 2024-12-18 | 0.7588 | 0.7588 |
| 2024-12-17 | 0.7539 | 0.7539 |
| 2024-12-16 | 0.7824 | 0.7824 |
| 2024-12-13 | 0.7860 | 0.7860 |
| 2024-12-12 | 0.8016 | 0.8016 |
| 2024-12-11 | 0.7946 | 0.7946 |
| 2024-12-10 | 0.7905 | 0.7905 |
| 2024-12-09 | 0.7830 | 0.7830 |
| 2024-12-06 | 0.7822 | 0.7822 |
| 2024-12-05 | 0.7758 | 0.7758 |
| 2024-12-04 | 0.7648 | 0.7648 |
| 2024-12-03 | 0.7796 | 0.7796 |
| 2024-12-02 | 0.7782 | 0.7782 |
| 2024-11-29 | 0.7654 | 0.7654 |
| 2024-11-28 | 0.7551 | 0.7551 |
| 2024-11-27 | 0.7518 | 0.7518 |
| 2024-11-26 | 0.7401 | 0.7401 |
| 2024-11-25 | 0.7466 | 0.7466 |
| 2024-11-22 | 0.7382 | 0.7382 |
| 2024-11-21 | 0.7683 | 0.7683 |
| 2024-11-20 | 0.7679 | 0.7679 |
| 2024-11-19 | 0.7572 | 0.7572 |
| 2024-11-18 | 0.7364 | 0.7364 |
| 2024-11-15 | 0.7579 | 0.7579 |
| 2024-11-14 | 0.7755 | 0.7755 |
| 2024-11-13 | 0.7991 | 0.7991 |
| 2024-11-12 | 0.7974 | 0.7974 |
| 2024-11-11 | 0.8147 | 0.8147 |
| 2024-11-08 | 0.7813 | 0.7813 |
| 2024-11-07 | 0.7711 | 0.7711 |
| 2024-11-06 | 0.7606 | 0.7606 |
| 2024-11-05 | 0.7602 | 0.7602 |
| 2024-11-04 | 0.7350 | 0.7350 |
| 2024-11-01 | 0.7166 | 0.7166 |
| 2024-10-31 | 0.7387 | 0.7387 |
| 2024-10-30 | 0.7251 | 0.7251 |
| 2024-10-29 | 0.7234 | 0.7234 |
| 2024-10-28 | 0.7356 | 0.7356 |
| 2024-10-25 | 0.7328 | 0.7328 |
| 2024-10-24 | 0.7198 | 0.7198 |
| 2024-10-23 | 0.7238 | 0.7238 |
| 2024-10-22 | 0.7232 | 0.7232 |
| 2024-10-21 | 0.7184 | 0.7184 |
| 2024-10-18 | 0.7106 | 0.7106 |
| 2024-10-17 | 0.6779 | 0.6779 |
| 2024-10-16 | 0.6745 | 0.6745 |
| 2024-10-15 | 0.6813 | 0.6813 |
| 2024-10-14 | 0.6940 | 0.6940 |
| 2024-10-11 | 0.6698 | 0.6698 |
| 2024-10-10 | 0.7051 | 0.7051 |
| 2024-10-09 | 0.7131 | 0.7131 |
| 2024-10-08 | 0.7697 | 0.7697 |
| 2024-09-30 | 0.7009 | 0.7009 |
| 2024-09-27 | 0.6347 | 0.6347 |
| 2024-09-26 | 0.6089 | 0.6089 |
| 2024-09-25 | 0.5929 | 0.5929 |
| 2024-09-24 | 0.5909 | 0.5909 |
| 2024-09-23 | 0.5752 | 0.5752 |
| 2024-09-20 | 0.5769 | 0.5769 |
| 2024-09-19 | 0.5793 | 0.5793 |
| 2024-09-18 | 0.5750 | 0.5750 |
| 2024-09-13 | 0.5793 | 0.5793 |
| 2024-09-12 | 0.5865 | 0.5865 |
| 2024-09-11 | 0.5909 | 0.5909 |
| 2024-09-10 | 0.5929 | 0.5929 |
| 2024-09-09 | 0.5888 | 0.5888 |
| 2024-09-06 | 0.5926 | 0.5926 |
| 2024-09-05 | 0.6065 | 0.6065 |
| 2024-09-04 | 0.6046 | 0.6046 |
| 2024-09-03 | 0.6099 | 0.6099 |
