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华商品质慧选混合A(014558)

2024-03-28     0.69792.5419%
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净值发布日期 单位净值 累计净值
2024-03-270.68060.6806
2024-03-260.70520.7052
2024-03-250.71490.7149
2024-03-220.73480.7348
2024-03-210.74200.7420
2024-03-200.74680.7468
2024-03-190.74310.7431
2024-03-180.74810.7481
2024-03-150.73290.7329
2024-03-140.72230.7223
2024-03-130.72650.7265
2024-03-120.72360.7236
2024-03-110.72560.7256
2024-03-080.71860.7186
2024-03-070.70380.7038
2024-03-060.71510.7151
2024-03-050.71550.7155
2024-03-040.72110.7211
2024-03-010.71130.7113
2024-02-290.70210.7021
2024-02-280.67680.6768
2024-02-270.70990.7099
2024-02-260.69530.6953
2024-02-230.69580.6958
2024-02-220.69450.6945
2024-02-210.68890.6889
2024-02-200.69040.6904
2024-02-190.68620.6862
2024-02-080.67410.6741
2024-02-070.67230.6723
2024-02-060.65010.6501
2024-02-050.62540.6254
2024-02-020.64090.6409
2024-02-010.65190.6519
2024-01-310.65900.6590
2024-01-300.66680.6668
2024-01-290.67810.6781
2024-01-260.68640.6864
2024-01-250.68320.6832
2024-01-240.66330.6633
2024-01-230.65330.6533
2024-01-220.65770.6577
2024-01-190.69280.6928
2024-01-180.69480.6948
2024-01-170.69910.6991
2024-01-160.70620.7062
2024-01-150.70780.7078
2024-01-120.70910.7091
2024-01-110.71200.7120
2024-01-100.70440.7044
2024-01-090.70980.7098
2024-01-080.70610.7061
2024-01-050.71530.7153
2024-01-040.72640.7264
2024-01-030.72840.7284
2024-01-020.73210.7321
2023-12-310.72690.7269
2023-12-290.72700.7270
2023-12-280.72050.7205
2023-12-270.71160.7116
2023-12-260.70990.7099
2023-12-250.71720.7172
2023-12-220.71730.7173
2023-12-210.72520.7252
2023-12-200.72060.7206
2023-12-190.72800.7280
2023-12-180.72710.7271
2023-12-150.73850.7385
2023-12-140.74410.7441
2023-12-130.74830.7483
2023-12-120.75430.7543
2023-12-110.75440.7544
2023-12-080.74700.7470
2023-12-070.75060.7506
2023-12-060.75640.7564
2023-12-050.75240.7524
2023-12-040.76650.7665
2023-12-010.76780.7678
2023-11-300.76320.7632
2023-11-290.77010.7701
2023-11-280.77390.7739
2023-11-270.77010.7701
2023-11-240.76530.7653
2023-11-230.77700.7770
2023-11-220.76650.7665
2023-11-210.77780.7778
2023-11-200.78680.7868
2023-11-170.78390.7839
2023-11-160.77490.7749
2023-11-150.77900.7790
2023-11-140.77340.7734
2023-11-130.76500.7650
2023-11-100.75730.7573
2023-11-090.75880.7588
2023-11-080.76440.7644
2023-11-070.76500.7650
2023-11-060.76420.7642
2023-11-030.75140.7514
2023-11-020.74330.7433
2023-11-010.74960.7496
2023-10-310.74800.7480
2023-10-300.75180.7518
2023-10-270.74550.7455
2023-10-260.73590.7359
2023-10-250.73180.7318
2023-10-240.72290.7229
2023-10-230.70790.7079
2023-10-200.72610.7261
2023-10-190.73060.7306
2023-10-180.73440.7344
2023-10-170.74530.7453
2023-10-160.74990.7499
2023-10-130.75280.7528
2023-10-120.75700.7570
2023-10-110.75190.7519
2023-10-100.74980.7498
2023-10-090.75820.7582