华商品质慧选混合C(014559)
2024-11-20
0.7596
1.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7596 | 0.7596 |
| 2024-11-19 | 0.7491 | 0.7491 |
| 2024-11-18 | 0.7285 | 0.7285 |
| 2024-11-15 | 0.7498 | 0.7498 |
| 2024-11-14 | 0.7672 | 0.7672 |
| 2024-11-13 | 0.7905 | 0.7905 |
| 2024-11-12 | 0.7889 | 0.7889 |
| 2024-11-11 | 0.8060 | 0.8060 |
| 2024-11-08 | 0.7730 | 0.7730 |
| 2024-11-07 | 0.7629 | 0.7629 |
| 2024-11-06 | 0.7525 | 0.7525 |
| 2024-11-05 | 0.7521 | 0.7521 |
| 2024-11-04 | 0.7272 | 0.7272 |
| 2024-11-01 | 0.7091 | 0.7091 |
| 2024-10-31 | 0.7309 | 0.7309 |
| 2024-10-30 | 0.7174 | 0.7174 |
| 2024-10-29 | 0.7158 | 0.7158 |
| 2024-10-28 | 0.7279 | 0.7279 |
| 2024-10-25 | 0.7251 | 0.7251 |
| 2024-10-24 | 0.7122 | 0.7122 |
| 2024-10-23 | 0.7162 | 0.7162 |
| 2024-10-22 | 0.7156 | 0.7156 |
| 2024-10-21 | 0.7109 | 0.7109 |
| 2024-10-18 | 0.7032 | 0.7032 |
| 2024-10-17 | 0.6709 | 0.6709 |
| 2024-10-16 | 0.6675 | 0.6675 |
| 2024-10-15 | 0.6742 | 0.6742 |
| 2024-10-14 | 0.6868 | 0.6868 |
| 2024-10-11 | 0.6629 | 0.6629 |
| 2024-10-10 | 0.6978 | 0.6978 |
| 2024-10-09 | 0.7058 | 0.7058 |
| 2024-10-08 | 0.7617 | 0.7617 |
| 2024-09-30 | 0.6937 | 0.6937 |
| 2024-09-27 | 0.6282 | 0.6282 |
| 2024-09-26 | 0.6027 | 0.6027 |
| 2024-09-25 | 0.5869 | 0.5869 |
| 2024-09-24 | 0.5849 | 0.5849 |
| 2024-09-23 | 0.5694 | 0.5694 |
| 2024-09-20 | 0.5711 | 0.5711 |
| 2024-09-19 | 0.5734 | 0.5734 |
| 2024-09-18 | 0.5692 | 0.5692 |
| 2024-09-13 | 0.5734 | 0.5734 |
| 2024-09-12 | 0.5806 | 0.5806 |
| 2024-09-11 | 0.5850 | 0.5850 |
| 2024-09-10 | 0.5870 | 0.5870 |
| 2024-09-09 | 0.5829 | 0.5829 |
| 2024-09-06 | 0.5867 | 0.5867 |
| 2024-09-05 | 0.6005 | 0.6005 |
| 2024-09-04 | 0.5986 | 0.5986 |
| 2024-09-03 | 0.6038 | 0.6038 |
| 2024-09-02 | 0.5975 | 0.5975 |
| 2024-08-30 | 0.6103 | 0.6103 |
| 2024-08-29 | 0.5992 | 0.5992 |
| 2024-08-28 | 0.5896 | 0.5896 |
| 2024-08-27 | 0.5874 | 0.5874 |
| 2024-08-26 | 0.5986 | 0.5986 |
| 2024-08-23 | 0.5920 | 0.5920 |
| 2024-08-22 | 0.5927 | 0.5927 |
| 2024-08-21 | 0.5974 | 0.5974 |
| 2024-08-20 | 0.5969 | 0.5969 |
| 2024-08-19 | 0.6049 | 0.6049 |
| 2024-08-16 | 0.6094 | 0.6094 |
| 2024-08-15 | 0.6114 | 0.6114 |
| 2024-08-14 | 0.6091 | 0.6091 |
| 2024-08-13 | 0.6136 | 0.6136 |
| 2024-08-12 | 0.6073 | 0.6073 |
| 2024-08-09 | 0.6137 | 0.6137 |
| 2024-08-08 | 0.6135 | 0.6135 |
| 2024-08-07 | 0.6177 | 0.6177 |
| 2024-08-06 | 0.6156 | 0.6156 |
| 2024-08-05 | 0.6103 | 0.6103 |
| 2024-08-02 | 0.6356 | 0.6356 |
| 2024-08-01 | 0.6532 | 0.6532 |
| 2024-07-31 | 0.6499 | 0.6499 |
| 2024-07-30 | 0.6298 | 0.6298 |
| 2024-07-29 | 0.6317 | 0.6317 |
| 2024-07-26 | 0.6292 | 0.6292 |
| 2024-07-25 | 0.6198 | 0.6198 |
| 2024-07-24 | 0.6297 | 0.6297 |
| 2024-07-23 | 0.6412 | 0.6412 |
| 2024-07-22 | 0.6673 | 0.6673 |
| 2024-07-19 | 0.6690 | 0.6690 |
| 2024-07-18 | 0.6670 | 0.6670 |
| 2024-07-17 | 0.6687 | 0.6687 |
| 2024-07-16 | 0.6894 | 0.6894 |
| 2024-07-15 | 0.6773 | 0.6773 |
| 2024-07-12 | 0.6831 | 0.6831 |
| 2024-07-11 | 0.6880 | 0.6880 |
| 2024-07-10 | 0.6725 | 0.6725 |
| 2024-07-09 | 0.6767 | 0.6767 |
| 2024-07-08 | 0.6502 | 0.6502 |
| 2024-07-05 | 0.6587 | 0.6587 |
| 2024-07-04 | 0.6555 | 0.6555 |
| 2024-07-03 | 0.6669 | 0.6669 |
| 2024-07-02 | 0.6709 | 0.6709 |
| 2024-07-01 | 0.6785 | 0.6785 |
| 2024-06-30 | 0.6775 | 0.6775 |
| 2024-06-28 | 0.6776 | 0.6776 |
| 2024-06-27 | 0.6657 | 0.6657 |
| 2024-06-26 | 0.6734 | 0.6734 |
| 2024-06-25 | 0.6556 | 0.6556 |
| 2024-06-24 | 0.6662 | 0.6662 |
| 2024-06-21 | 0.6885 | 0.6885 |
| 2024-06-20 | 0.6903 | 0.6903 |
| 2024-06-19 | 0.6900 | 0.6900 |
| 2024-06-18 | 0.6921 | 0.6921 |
| 2024-06-17 | 0.6874 | 0.6874 |
| 2024-06-14 | 0.6819 | 0.6819 |
| 2024-06-13 | 0.6807 | 0.6807 |
| 2024-06-12 | 0.6774 | 0.6774 |
| 2024-06-11 | 0.6685 | 0.6685 |
| 2024-06-07 | 0.6628 | 0.6628 |
| 2024-06-06 | 0.6618 | 0.6618 |
| 2024-06-05 | 0.6734 | 0.6734 |
| 2024-06-04 | 0.6877 | 0.6877 |
| 2024-06-03 | 0.6878 | 0.6878 |
| 2024-05-31 | 0.6878 | 0.6878 |
| 2024-05-30 | 0.6884 | 0.6884 |
| 2024-05-29 | 0.6884 | 0.6884 |
| 2024-05-28 | 0.6851 | 0.6851 |
