华商品质价值混合C(019190)
2024-11-20
1.1731
2.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1731 | 1.1731 |
| 2024-11-19 | 1.1423 | 1.1423 |
| 2024-11-18 | 1.1155 | 1.1155 |
| 2024-11-15 | 1.1348 | 1.1348 |
| 2024-11-14 | 1.1495 | 1.1495 |
| 2024-11-13 | 1.1767 | 1.1767 |
| 2024-11-12 | 1.1883 | 1.1883 |
| 2024-11-11 | 1.1988 | 1.1988 |
| 2024-11-08 | 1.1851 | 1.1851 |
| 2024-11-07 | 1.1931 | 1.1931 |
| 2024-11-06 | 1.1668 | 1.1668 |
| 2024-11-05 | 1.1509 | 1.1509 |
| 2024-11-04 | 1.1170 | 1.1170 |
| 2024-11-01 | 1.0991 | 1.0991 |
| 2024-10-31 | 1.1067 | 1.1067 |
| 2024-10-30 | 1.0963 | 1.0963 |
| 2024-10-29 | 1.1052 | 1.1052 |
| 2024-10-28 | 1.1207 | 1.1207 |
| 2024-10-25 | 1.1003 | 1.1003 |
| 2024-10-24 | 1.0719 | 1.0719 |
| 2024-10-23 | 1.0939 | 1.0939 |
| 2024-10-22 | 1.0884 | 1.0884 |
| 2024-10-21 | 1.0694 | 1.0694 |
| 2024-10-18 | 1.0658 | 1.0658 |
| 2024-10-17 | 1.0187 | 1.0187 |
| 2024-10-16 | 1.0515 | 1.0515 |
| 2024-10-15 | 1.0358 | 1.0358 |
| 2024-10-14 | 1.0733 | 1.0733 |
| 2024-10-11 | 1.0793 | 1.0793 |
| 2024-10-10 | 1.0968 | 1.0968 |
| 2024-10-09 | 1.0960 | 1.0960 |
| 2024-10-08 | 1.1642 | 1.1642 |
| 2024-09-30 | 1.1012 | 1.1012 |
| 2024-09-27 | 0.9913 | 0.9913 |
| 2024-09-26 | 0.9196 | 0.9196 |
| 2024-09-25 | 0.8634 | 0.8634 |
| 2024-09-24 | 0.8575 | 0.8575 |
| 2024-09-23 | 0.8229 | 0.8229 |
| 2024-09-20 | 0.8319 | 0.8319 |
| 2024-09-19 | 0.8272 | 0.8272 |
| 2024-09-18 | 0.7998 | 0.7998 |
| 2024-09-13 | 0.8048 | 0.8048 |
| 2024-09-12 | 0.8096 | 0.8096 |
| 2024-09-11 | 0.8093 | 0.8093 |
| 2024-09-10 | 0.8049 | 0.8049 |
| 2024-09-09 | 0.8100 | 0.8100 |
| 2024-09-06 | 0.8152 | 0.8152 |
| 2024-09-05 | 0.8281 | 0.8281 |
| 2024-09-04 | 0.8246 | 0.8246 |
| 2024-09-03 | 0.8273 | 0.8273 |
| 2024-09-02 | 0.8176 | 0.8176 |
| 2024-08-30 | 0.8424 | 0.8424 |
| 2024-08-29 | 0.8246 | 0.8246 |
| 2024-08-28 | 0.8119 | 0.8119 |
| 2024-08-27 | 0.8190 | 0.8190 |
| 2024-08-26 | 0.8242 | 0.8242 |
| 2024-08-23 | 0.8101 | 0.8101 |
| 2024-08-22 | 0.8153 | 0.8153 |
| 2024-08-21 | 0.8330 | 0.8330 |
| 2024-08-20 | 0.8426 | 0.8426 |
| 2024-08-19 | 0.8599 | 0.8599 |
| 2024-08-16 | 0.8574 | 0.8574 |
| 2024-08-15 | 0.8585 | 0.8585 |
| 2024-08-14 | 0.8578 | 0.8578 |
| 2024-08-13 | 0.8700 | 0.8700 |
| 2024-08-12 | 0.8694 | 0.8694 |
| 2024-08-09 | 0.8741 | 0.8741 |
| 2024-08-08 | 0.8786 | 0.8786 |
| 2024-08-07 | 0.8741 | 0.8741 |
| 2024-08-06 | 0.8745 | 0.8745 |
| 2024-08-05 | 0.8565 | 0.8565 |
| 2024-08-02 | 0.8715 | 0.8715 |
| 2024-08-01 | 0.8796 | 0.8796 |
| 2024-07-31 | 0.8853 | 0.8853 |
| 2024-07-30 | 0.8439 | 0.8439 |
| 2024-07-29 | 0.8430 | 0.8430 |
| 2024-07-26 | 0.8464 | 0.8464 |
| 2024-07-25 | 0.8409 | 0.8409 |
| 2024-07-24 | 0.8420 | 0.8420 |
| 2024-07-23 | 0.8587 | 0.8587 |
| 2024-07-22 | 0.8801 | 0.8801 |
| 2024-07-19 | 0.8723 | 0.8723 |
| 2024-07-18 | 0.8793 | 0.8793 |
| 2024-07-17 | 0.8803 | 0.8803 |
| 2024-07-16 | 0.8726 | 0.8726 |
| 2024-07-15 | 0.8716 | 0.8716 |
| 2024-07-12 | 0.8912 | 0.8912 |
| 2024-07-11 | 0.8827 | 0.8827 |
| 2024-07-10 | 0.8497 | 0.8497 |
| 2024-07-09 | 0.8507 | 0.8507 |
| 2024-07-08 | 0.8452 | 0.8452 |
| 2024-07-05 | 0.8682 | 0.8682 |
| 2024-07-04 | 0.8676 | 0.8676 |
| 2024-07-03 | 0.8842 | 0.8842 |
| 2024-07-02 | 0.8755 | 0.8755 |
| 2024-07-01 | 0.8864 | 0.8864 |
| 2024-06-30 | 0.8839 | 0.8839 |
| 2024-06-28 | 0.8840 | 0.8840 |
| 2024-06-27 | 0.8882 | 0.8882 |
| 2024-06-26 | 0.9125 | 0.9125 |
| 2024-06-25 | 0.8983 | 0.8983 |
| 2024-06-24 | 0.9025 | 0.9025 |
| 2024-06-21 | 0.9191 | 0.9191 |
| 2024-06-20 | 0.9228 | 0.9228 |
| 2024-06-19 | 0.9323 | 0.9323 |
| 2024-06-18 | 0.9319 | 0.9319 |
| 2024-06-17 | 0.9398 | 0.9398 |
| 2024-06-14 | 0.9423 | 0.9423 |
| 2024-06-13 | 0.9502 | 0.9502 |
| 2024-06-12 | 0.9471 | 0.9471 |
| 2024-06-11 | 0.9302 | 0.9302 |
| 2024-06-07 | 0.9327 | 0.9327 |
| 2024-06-06 | 0.9378 | 0.9378 |
| 2024-06-05 | 0.9540 | 0.9540 |
| 2024-06-04 | 0.9624 | 0.9624 |
| 2024-06-03 | 0.9498 | 0.9498 |
| 2024-05-31 | 0.9516 | 0.9516 |
| 2024-05-30 | 0.9548 | 0.9548 |
| 2024-05-29 | 0.9626 | 0.9626 |
| 2024-05-28 | 0.9710 | 0.9710 |
