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华商品质慧选混合A(014558)

2025-06-10     0.9189-0.8952%
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净值发布日期 单位净值 累计净值
2025-06-100.91890.9189
2025-06-090.92720.9272
2025-06-060.91510.9151
2025-06-050.91050.9105
2025-06-040.90380.9038
2025-06-030.89220.8922
2025-05-300.89120.8912
2025-05-290.90430.9043
2025-05-280.88660.8866
2025-05-270.88620.8862
2025-05-260.88350.8835
2025-05-230.87530.8753
2025-05-220.88170.8817
2025-05-210.89370.8937
2025-05-200.90110.9011
2025-05-190.89100.8910
2025-05-160.88620.8862
2025-05-150.87710.8771
2025-05-140.88070.8807
2025-05-130.88660.8866
2025-05-120.89040.8904
2025-05-090.88060.8806
2025-05-080.88860.8886
2025-05-070.87510.8751
2025-05-060.86930.8693
2025-04-300.84800.8480
2025-04-290.83980.8398
2025-04-280.82560.8256
2025-04-250.83330.8333
2025-04-240.83530.8353
2025-04-230.83740.8374
2025-04-220.83150.8315
2025-04-210.82670.8267
2025-04-180.80710.8071
2025-04-170.80850.8085
2025-04-160.79890.7989
2025-04-150.81220.8122
2025-04-140.81060.8106
2025-04-110.79750.7975
2025-04-100.78470.7847
2025-04-090.76300.7630
2025-04-080.74150.7415
2025-04-070.73450.7345
2025-04-030.84760.8476
2025-04-020.85840.8584
2025-04-010.85160.8516
2025-03-310.83970.8397
2025-03-280.84440.8444
2025-03-270.85390.8539
2025-03-260.85570.8557
2025-03-250.84380.8438
2025-03-240.84340.8434
2025-03-210.85920.8592
2025-03-200.88140.8814
2025-03-190.88010.8801
2025-03-180.88030.8803
2025-03-170.87510.8751
2025-03-140.86950.8695
2025-03-130.85680.8568
2025-03-120.86810.8681
2025-03-110.86510.8651
2025-03-100.86210.8621
2025-03-070.85570.8557
2025-03-060.85300.8530
2025-03-050.83440.8344
2025-03-040.83470.8347
2025-03-030.81960.8196
2025-02-280.81410.8141
2025-02-270.84400.8440
2025-02-260.84800.8480
2025-02-250.83790.8379
2025-02-240.83600.8360
2025-02-210.83850.8385
2025-02-200.82780.8278
2025-02-190.81650.8165
2025-02-180.79750.7975
2025-02-170.81890.8189
2025-02-140.81370.8137
2025-02-130.80460.8046
2025-02-120.81900.8190
2025-02-110.80820.8082
2025-02-100.80880.8088
2025-02-070.79250.7925
2025-02-060.78550.7855
2025-02-050.76430.7643
2025-01-270.75140.7514
2025-01-240.75680.7568
2025-01-230.74110.7411
2025-01-220.74380.7438
2025-01-210.74950.7495
2025-01-200.74370.7437
2025-01-170.72650.7265
2025-01-160.72130.7213
2025-01-150.71970.7197
2025-01-140.72010.7201
2025-01-130.68500.6850
2025-01-100.68530.6853
2025-01-090.70170.7017
2025-01-080.69830.6983
2025-01-070.70130.7013
2025-01-060.68190.6819
2025-01-030.68380.6838
2025-01-020.70930.7093
2024-12-310.72560.7256
2024-12-300.74210.7421
2024-12-270.74940.7494
2024-12-260.74670.7467
2024-12-250.73220.7322
2024-12-240.74810.7481
2024-12-230.74160.7416
2024-12-200.77700.7770
2024-12-190.76300.7630
2024-12-180.75880.7588
2024-12-170.75390.7539
2024-12-160.78240.7824