华商品质慧选混合A(014558)
2026-08-10
1.2031
1.4932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.3659 | 1.3659 |
| 2026-05-12 | 1.3563 | 1.3563 |
| 2026-05-11 | 1.3665 | 1.3665 |
| 2026-05-08 | 1.3517 | 1.3517 |
| 2026-05-07 | 1.3293 | 1.3293 |
| 2026-05-06 | 1.3184 | 1.3184 |
| 2026-04-30 | 1.3122 | 1.3122 |
| 2026-04-29 | 1.3037 | 1.3037 |
| 2026-04-28 | 1.2865 | 1.2865 |
| 2026-04-27 | 1.3017 | 1.3017 |
| 2026-04-24 | 1.2850 | 1.2850 |
| 2026-04-23 | 1.2798 | 1.2798 |
| 2026-04-22 | 1.3004 | 1.3004 |
| 2026-04-21 | 1.2957 | 1.2957 |
| 2026-04-20 | 1.2961 | 1.2961 |
| 2026-04-17 | 1.2935 | 1.2935 |
| 2026-04-16 | 1.2887 | 1.2887 |
| 2026-04-15 | 1.2639 | 1.2639 |
| 2026-04-14 | 1.2691 | 1.2691 |
| 2026-04-13 | 1.2596 | 1.2596 |
| 2026-04-10 | 1.2541 | 1.2541 |
| 2026-04-09 | 1.2358 | 1.2358 |
| 2026-04-08 | 1.2501 | 1.2501 |
| 2026-04-07 | 1.2047 | 1.2047 |
| 2026-04-03 | 1.1859 | 1.1859 |
| 2026-04-02 | 1.2127 | 1.2127 |
| 2026-04-01 | 1.2292 | 1.2292 |
| 2026-03-31 | 1.2087 | 1.2087 |
| 2026-03-30 | 1.2201 | 1.2201 |
| 2026-03-27 | 1.2102 | 1.2102 |
| 2026-03-26 | 1.1859 | 1.1859 |
| 2026-03-25 | 1.2041 | 1.2041 |
| 2026-03-24 | 1.1867 | 1.1867 |
| 2026-03-23 | 1.1340 | 1.1340 |
| 2026-03-20 | 1.2001 | 1.2001 |
| 2026-03-19 | 1.2345 | 1.2345 |
| 2026-03-18 | 1.2624 | 1.2624 |
| 2026-03-17 | 1.2414 | 1.2414 |
| 2026-03-16 | 1.2648 | 1.2648 |
| 2026-03-13 | 1.2714 | 1.2714 |
| 2026-03-12 | 1.2827 | 1.2827 |
| 2026-03-11 | 1.2907 | 1.2907 |
| 2026-03-10 | 1.2914 | 1.2914 |
| 2026-03-09 | 1.2626 | 1.2626 |
| 2026-03-06 | 1.2740 | 1.2740 |
| 2026-03-05 | 1.2503 | 1.2503 |
| 2026-03-04 | 1.2292 | 1.2292 |
| 2026-03-03 | 1.2404 | 1.2404 |
| 2026-03-02 | 1.2855 | 1.2855 |
| 2026-02-27 | 1.3205 | 1.3205 |
| 2026-02-26 | 1.3102 | 1.3102 |
| 2026-02-25 | 1.3039 | 1.3039 |
| 2026-02-24 | 1.2977 | 1.2977 |
| 2026-02-13 | 1.2910 | 1.2910 |
