华商品质慧选混合C(014559)
2025-04-14
0.8006
1.6377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8006 | 0.8006 |
| 2025-04-11 | 0.7877 | 0.7877 |
| 2025-04-10 | 0.7751 | 0.7751 |
| 2025-04-09 | 0.7537 | 0.7537 |
| 2025-04-08 | 0.7324 | 0.7324 |
| 2025-04-07 | 0.7255 | 0.7255 |
| 2025-04-03 | 0.8373 | 0.8373 |
| 2025-04-02 | 0.8480 | 0.8480 |
| 2025-04-01 | 0.8412 | 0.8412 |
| 2025-03-31 | 0.8295 | 0.8295 |
| 2025-03-28 | 0.8341 | 0.8341 |
| 2025-03-27 | 0.8436 | 0.8436 |
| 2025-03-26 | 0.8453 | 0.8453 |
| 2025-03-25 | 0.8336 | 0.8336 |
| 2025-03-24 | 0.8332 | 0.8332 |
| 2025-03-21 | 0.8489 | 0.8489 |
| 2025-03-20 | 0.8708 | 0.8708 |
| 2025-03-19 | 0.8695 | 0.8695 |
| 2025-03-18 | 0.8697 | 0.8697 |
| 2025-03-17 | 0.8646 | 0.8646 |
| 2025-03-14 | 0.8591 | 0.8591 |
| 2025-03-13 | 0.8465 | 0.8465 |
| 2025-03-12 | 0.8577 | 0.8577 |
| 2025-03-11 | 0.8547 | 0.8547 |
| 2025-03-10 | 0.8518 | 0.8518 |
| 2025-03-07 | 0.8455 | 0.8455 |
| 2025-03-06 | 0.8428 | 0.8428 |
| 2025-03-05 | 0.8244 | 0.8244 |
| 2025-03-04 | 0.8248 | 0.8248 |
| 2025-03-03 | 0.8098 | 0.8098 |
| 2025-02-28 | 0.8044 | 0.8044 |
| 2025-02-27 | 0.8340 | 0.8340 |
| 2025-02-26 | 0.8379 | 0.8379 |
| 2025-02-25 | 0.8280 | 0.8280 |
| 2025-02-24 | 0.8261 | 0.8261 |
| 2025-02-21 | 0.8286 | 0.8286 |
| 2025-02-20 | 0.8180 | 0.8180 |
| 2025-02-19 | 0.8069 | 0.8069 |
| 2025-02-18 | 0.7881 | 0.7881 |
| 2025-02-17 | 0.8093 | 0.8093 |
| 2025-02-14 | 0.8042 | 0.8042 |
| 2025-02-13 | 0.7952 | 0.7952 |
| 2025-02-12 | 0.8095 | 0.8095 |
| 2025-02-11 | 0.7988 | 0.7988 |
| 2025-02-10 | 0.7994 | 0.7994 |
| 2025-02-07 | 0.7833 | 0.7833 |
| 2025-02-06 | 0.7764 | 0.7764 |
| 2025-02-05 | 0.7554 | 0.7554 |
| 2025-01-27 | 0.7427 | 0.7427 |
| 2025-01-24 | 0.7481 | 0.7481 |
| 2025-01-23 | 0.7326 | 0.7326 |
| 2025-01-22 | 0.7353 | 0.7353 |
| 2025-01-21 | 0.7409 | 0.7409 |
| 2025-01-20 | 0.7352 | 0.7352 |
| 2025-01-17 | 0.7182 | 0.7182 |
| 2025-01-16 | 0.7131 | 0.7131 |
| 2025-01-15 | 0.7115 | 0.7115 |
| 2025-01-14 | 0.7119 | 0.7119 |
| 2025-01-13 | 0.6772 | 0.6772 |
| 2025-01-10 | 0.6775 | 0.6775 |
| 2025-01-09 | 0.6938 | 0.6938 |
| 2025-01-08 | 0.6904 | 0.6904 |
| 2025-01-07 | 0.6934 | 0.6934 |
| 2025-01-06 | 0.6742 | 0.6742 |
| 2025-01-03 | 0.6761 | 0.6761 |
| 2025-01-02 | 0.7014 | 0.7014 |
| 2024-12-31 | 0.7174 | 0.7174 |
| 2024-12-30 | 0.7338 | 0.7338 |
| 2024-12-27 | 0.7410 | 0.7410 |
| 2024-12-26 | 0.7383 | 0.7383 |
| 2024-12-25 | 0.7241 | 0.7241 |
| 2024-12-24 | 0.7398 | 0.7398 |
| 2024-12-23 | 0.7333 | 0.7333 |
| 2024-12-20 | 0.7684 | 0.7684 |
| 2024-12-19 | 0.7546 | 0.7546 |
| 2024-12-18 | 0.7504 | 0.7504 |
| 2024-12-17 | 0.7456 | 0.7456 |
| 2024-12-16 | 0.7737 | 0.7737 |
| 2024-12-13 | 0.7774 | 0.7774 |
| 2024-12-12 | 0.7927 | 0.7927 |
| 2024-12-11 | 0.7859 | 0.7859 |
| 2024-12-10 | 0.7818 | 0.7818 |
| 2024-12-09 | 0.7744 | 0.7744 |
| 2024-12-06 | 0.7737 | 0.7737 |
| 2024-12-05 | 0.7673 | 0.7673 |
| 2024-12-04 | 0.7565 | 0.7565 |
| 2024-12-03 | 0.7711 | 0.7711 |
| 2024-12-02 | 0.7697 | 0.7697 |
| 2024-11-29 | 0.7571 | 0.7571 |
| 2024-11-28 | 0.7469 | 0.7469 |
| 2024-11-27 | 0.7436 | 0.7436 |
| 2024-11-26 | 0.7321 | 0.7321 |
| 2024-11-25 | 0.7385 | 0.7385 |
| 2024-11-22 | 0.7303 | 0.7303 |
| 2024-11-21 | 0.7600 | 0.7600 |
| 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 |
