华商品质慧选混合A(014558)
2025-12-31
1.1553
0.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1553 | 1.1553 |
| 2025-12-30 | 1.1506 | 1.1506 |
| 2025-12-29 | 1.1530 | 1.1530 |
| 2025-12-26 | 1.1526 | 1.1526 |
| 2025-12-25 | 1.1618 | 1.1618 |
| 2025-12-24 | 1.1458 | 1.1458 |
| 2025-12-23 | 1.1331 | 1.1331 |
| 2025-12-22 | 1.1368 | 1.1368 |
| 2025-12-19 | 1.1332 | 1.1332 |
| 2025-12-18 | 1.1179 | 1.1179 |
| 2025-12-17 | 1.1068 | 1.1068 |
| 2025-12-16 | 1.1038 | 1.1038 |
| 2025-12-15 | 1.1245 | 1.1245 |
| 2025-12-12 | 1.1212 | 1.1212 |
| 2025-12-11 | 1.1204 | 1.1204 |
| 2025-12-10 | 1.1371 | 1.1371 |
| 2025-12-09 | 1.1450 | 1.1450 |
| 2025-12-08 | 1.1512 | 1.1512 |
| 2025-12-05 | 1.1393 | 1.1393 |
| 2025-12-04 | 1.1261 | 1.1261 |
| 2025-12-03 | 1.1377 | 1.1377 |
| 2025-12-02 | 1.1438 | 1.1438 |
| 2025-12-01 | 1.1475 | 1.1475 |
| 2025-11-28 | 1.1475 | 1.1475 |
| 2025-11-27 | 1.1323 | 1.1323 |
| 2025-11-26 | 1.1232 | 1.1232 |
| 2025-11-25 | 1.1296 | 1.1296 |
| 2025-11-24 | 1.1143 | 1.1143 |
| 2025-11-21 | 1.0945 | 1.0945 |
| 2025-11-20 | 1.1410 | 1.1410 |
| 2025-11-19 | 1.1493 | 1.1493 |
| 2025-11-18 | 1.1711 | 1.1711 |
| 2025-11-17 | 1.1775 | 1.1775 |
| 2025-11-14 | 1.1810 | 1.1810 |
| 2025-11-13 | 1.1812 | 1.1812 |
| 2025-11-12 | 1.1735 | 1.1735 |
| 2025-11-11 | 1.1743 | 1.1743 |
| 2025-11-10 | 1.1706 | 1.1706 |
| 2025-11-07 | 1.1673 | 1.1673 |
| 2025-11-06 | 1.1668 | 1.1668 |
| 2025-11-05 | 1.1608 | 1.1608 |
| 2025-11-04 | 1.1546 | 1.1546 |
| 2025-11-03 | 1.1616 | 1.1616 |
| 2025-10-31 | 1.1580 | 1.1580 |
| 2025-10-30 | 1.1512 | 1.1512 |
| 2025-10-29 | 1.1622 | 1.1622 |
| 2025-10-28 | 1.1678 | 1.1678 |
| 2025-10-27 | 1.1629 | 1.1629 |
| 2025-10-24 | 1.1567 | 1.1567 |
| 2025-10-23 | 1.1478 | 1.1478 |
| 2025-10-22 | 1.1412 | 1.1412 |
| 2025-10-21 | 1.1429 | 1.1429 |
| 2025-10-20 | 1.1210 | 1.1210 |
| 2025-10-17 | 1.1132 | 1.1132 |
| 2025-10-16 | 1.1281 | 1.1281 |
| 2025-10-15 | 1.1424 | 1.1424 |
| 2025-10-14 | 1.1229 | 1.1229 |
| 2025-10-13 | 1.1339 | 1.1339 |
| 2025-10-10 | 1.1343 | 1.1343 |
| 2025-10-09 | 1.1368 | 1.1368 |
| 2025-09-30 | 1.1292 | 1.1292 |
| 2025-09-29 | 1.1226 | 1.1226 |
| 2025-09-26 | 1.1059 | 1.1059 |
| 2025-09-25 | 1.1036 | 1.1036 |
| 2025-09-24 | 1.1033 | 1.1033 |
| 2025-09-23 | 1.0863 | 1.0863 |
| 2025-09-22 | 1.1017 | 1.1017 |
| 2025-09-19 | 1.1037 | 1.1037 |
| 2025-09-18 | 1.1155 | 1.1155 |
| 2025-09-17 | 1.1321 | 1.1321 |
| 2025-09-16 | 1.1281 | 1.1281 |
| 2025-09-15 | 1.1154 | 1.1154 |
| 2025-09-12 | 1.1207 | 1.1207 |
| 2025-09-11 | 1.1234 | 1.1234 |
| 2025-09-10 | 1.1075 | 1.1075 |
| 2025-09-09 | 1.1082 | 1.1082 |
| 2025-09-08 | 1.1178 | 1.1178 |
| 2025-09-05 | 1.0986 | 1.0986 |
| 2025-09-04 | 1.0737 | 1.0737 |
| 2025-09-03 | 1.0789 | 1.0789 |
| 2025-09-02 | 1.1005 | 1.1005 |
| 2025-09-01 | 1.1188 | 1.1188 |
| 2025-08-29 | 1.1093 | 1.1093 |
| 2025-08-28 | 1.1192 | 1.1192 |
| 2025-08-27 | 1.1159 | 1.1159 |
| 2025-08-26 | 1.1429 | 1.1429 |
| 2025-08-25 | 1.1438 | 1.1438 |
| 2025-08-22 | 1.1361 | 1.1361 |
| 2025-08-21 | 1.1363 | 1.1363 |
| 2025-08-20 | 1.1387 | 1.1387 |
| 2025-08-19 | 1.1291 | 1.1291 |
| 2025-08-18 | 1.1228 | 1.1228 |
| 2025-08-15 | 1.1137 | 1.1137 |
| 2025-08-14 | 1.0941 | 1.0941 |
| 2025-08-13 | 1.1182 | 1.1182 |
| 2025-08-12 | 1.1178 | 1.1178 |
| 2025-08-11 | 1.1199 | 1.1199 |
| 2025-08-08 | 1.1028 | 1.1028 |
| 2025-08-07 | 1.0947 | 1.0947 |
| 2025-08-06 | 1.0968 | 1.0968 |
| 2025-08-05 | 1.0855 | 1.0855 |
| 2025-08-04 | 1.0750 | 1.0750 |
| 2025-08-01 | 1.0554 | 1.0554 |
| 2025-07-31 | 1.0431 | 1.0431 |
| 2025-07-30 | 1.0507 | 1.0507 |
| 2025-07-29 | 1.0578 | 1.0578 |
| 2025-07-28 | 1.0552 | 1.0552 |
| 2025-07-25 | 1.0426 | 1.0426 |
| 2025-07-24 | 1.0293 | 1.0293 |
| 2025-07-23 | 1.0223 | 1.0223 |
| 2025-07-22 | 1.0256 | 1.0256 |
| 2025-07-21 | 1.0233 | 1.0233 |
| 2025-07-18 | 1.0147 | 1.0147 |
| 2025-07-17 | 1.0140 | 1.0140 |
| 2025-07-16 | 1.0042 | 1.0042 |
| 2025-07-15 | 1.0023 | 1.0023 |
| 2025-07-14 | 1.0002 | 1.0002 |
| 2025-07-11 | 0.9892 | 0.9892 |
| 2025-07-10 | 0.9867 | 0.9867 |
| 2025-07-09 | 0.9895 | 0.9895 |
