华商品质慧选混合A(014558)
2026-11-06
1.0578
-1.8192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0578 | 1.0578 |
| 2026-11-05 | 1.0774 | 1.0774 |
| 2026-11-04 | 1.0472 | 1.0472 |
| 2026-11-03 | 1.0191 | 1.0191 |
| 2026-11-02 | 1.0403 | 1.0403 |
| 2026-10-30 | 1.0226 | 1.0226 |
| 2026-10-29 | 1.0577 | 1.0577 |
| 2026-10-28 | 1.0868 | 1.0868 |
| 2026-10-27 | 1.0627 | 1.0627 |
| 2026-10-26 | 1.0989 | 1.0989 |
| 2026-10-23 | 1.1039 | 1.1039 |
| 2026-10-22 | 1.0861 | 1.0861 |
| 2026-10-21 | 1.1163 | 1.1163 |
| 2026-10-20 | 1.1237 | 1.1237 |
| 2026-10-19 | 1.1054 | 1.1054 |
| 2026-10-16 | 1.1141 | 1.1141 |
| 2026-10-15 | 1.1050 | 1.1050 |
| 2026-10-14 | 1.1329 | 1.1329 |
| 2026-10-13 | 1.1597 | 1.1597 |
| 2026-10-12 | 1.1563 | 1.1563 |
| 2026-10-09 | 1.1749 | 1.1749 |
| 2026-10-08 | 1.1786 | 1.1786 |
| 2026-09-30 | 1.1951 | 1.1951 |
| 2026-09-29 | 1.2034 | 1.2034 |
| 2026-09-28 | 1.1937 | 1.1937 |
| 2026-09-24 | 1.2200 | 1.2200 |
| 2026-09-23 | 1.2331 | 1.2331 |
| 2026-09-22 | 1.2282 | 1.2282 |
| 2026-09-21 | 1.2174 | 1.2174 |
| 2026-09-18 | 1.1992 | 1.1992 |
| 2026-09-17 | 1.1855 | 1.1855 |
| 2026-09-16 | 1.1838 | 1.1838 |
| 2026-09-15 | 1.1622 | 1.1622 |
| 2026-09-14 | 1.1836 | 1.1836 |
| 2026-09-11 | 1.1716 | 1.1716 |
| 2026-09-10 | 1.1936 | 1.1936 |
| 2026-09-09 | 1.2092 | 1.2092 |
| 2026-09-08 | 1.2121 | 1.2121 |
| 2026-09-07 | 1.2091 | 1.2091 |
| 2026-09-04 | 1.2041 | 1.2041 |
| 2026-09-03 | 1.2118 | 1.2118 |
| 2026-09-02 | 1.2250 | 1.2250 |
| 2026-09-01 | 1.2304 | 1.2304 |
| 2026-08-31 | 1.2330 | 1.2330 |
| 2026-08-28 | 1.2134 | 1.2134 |
| 2026-08-27 | 1.2136 | 1.2136 |
| 2026-08-26 | 1.1976 | 1.1976 |
| 2026-08-25 | 1.1981 | 1.1981 |
| 2026-08-24 | 1.1796 | 1.1796 |
| 2026-08-21 | 1.1942 | 1.1942 |
| 2026-08-20 | 1.1892 | 1.1892 |
| 2026-08-19 | 1.1705 | 1.1705 |
| 2026-08-18 | 1.2234 | 1.2234 |
| 2026-08-17 | 1.2243 | 1.2243 |
| 2026-08-14 | 1.2023 | 1.2023 |
| 2026-08-13 | 1.1968 | 1.1968 |
| 2026-08-12 | 1.2068 | 1.2068 |
| 2026-08-11 | 1.1950 | 1.1950 |
| 2026-08-10 | 1.2031 | 1.2031 |
| 2026-08-07 | 1.1854 | 1.1854 |
| 2026-08-06 | 1.1736 | 1.1736 |
| 2026-08-05 | 1.1612 | 1.1612 |
| 2026-08-04 | 1.1431 | 1.1431 |
| 2026-08-03 | 1.1262 | 1.1262 |
| 2026-07-31 | 1.1085 | 1.1085 |
| 2026-07-30 | 1.0825 | 1.0825 |
| 2026-07-29 | 1.0968 | 1.0968 |
| 2026-07-28 | 1.0915 | 1.0915 |
| 2026-07-27 | 1.1113 | 1.1113 |
| 2026-07-24 | 1.0718 | 1.0718 |
| 2026-07-23 | 1.0913 | 1.0913 |
| 2026-07-22 | 1.0785 | 1.0785 |
| 2026-07-21 | 1.0995 | 1.0995 |
| 2026-07-20 | 1.0933 | 1.0933 |
| 2026-07-17 | 1.1239 | 1.1239 |
| 2026-07-16 | 1.1798 | 1.1798 |
| 2026-07-15 | 1.1881 | 1.1881 |
| 2026-07-14 | 1.1900 | 1.1900 |
| 2026-07-13 | 1.1792 | 1.1792 |
| 2026-07-10 | 1.2246 | 1.2246 |
| 2026-07-09 | 1.2221 | 1.2221 |
| 2026-07-08 | 1.2028 | 1.2028 |
| 2026-07-07 | 1.2144 | 1.2144 |
| 2026-07-06 | 1.2351 | 1.2351 |
| 2026-07-03 | 1.2465 | 1.2465 |
| 2026-07-02 | 1.2366 | 1.2366 |
| 2026-07-01 | 1.2686 | 1.2686 |
| 2026-06-30 | 1.2729 | 1.2729 |
| 2026-06-29 | 1.2202 | 1.2202 |
| 2026-06-26 | 1.2358 | 1.2358 |
| 2026-06-25 | 1.2619 | 1.2619 |
| 2026-06-24 | 1.2605 | 1.2605 |
| 2026-06-23 | 1.2495 | 1.2495 |
| 2026-06-22 | 1.2488 | 1.2488 |
| 2026-06-18 | 1.2601 | 1.2601 |
| 2026-06-17 | 1.2566 | 1.2566 |
| 2026-06-16 | 1.2518 | 1.2518 |
| 2026-06-15 | 1.2371 | 1.2371 |
| 2026-06-12 | 1.2191 | 1.2191 |
| 2026-06-11 | 1.2092 | 1.2092 |
| 2026-06-10 | 1.2243 | 1.2243 |
| 2026-06-09 | 1.2363 | 1.2363 |
| 2026-06-08 | 1.2285 | 1.2285 |
| 2026-06-05 | 1.2643 | 1.2643 |
| 2026-06-04 | 1.2574 | 1.2574 |
| 2026-06-03 | 1.2716 | 1.2716 |
| 2026-06-02 | 1.2675 | 1.2675 |
| 2026-06-01 | 1.2787 | 1.2787 |
| 2026-05-29 | 1.2761 | 1.2761 |
| 2026-05-28 | 1.3304 | 1.3304 |
| 2026-05-27 | 1.3162 | 1.3162 |
| 2026-05-26 | 1.3472 | 1.3472 |
| 2026-05-25 | 1.3740 | 1.3740 |
| 2026-05-22 | 1.3665 | 1.3665 |
| 2026-05-21 | 1.3320 | 1.3320 |
| 2026-05-20 | 1.3728 | 1.3728 |
| 2026-05-19 | 1.3712 | 1.3712 |
| 2026-05-18 | 1.3583 | 1.3583 |
| 2026-05-15 | 1.3532 | 1.3532 |
| 2026-05-14 | 1.3539 | 1.3539 |
