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华商品质慧选混合A(014558)

2022-11-30     0.8626-0.3811%
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净值发布日期 单位净值 累计净值
2022-11-300.86260.8626
2022-11-290.86590.8659
2022-11-280.86490.8649
2022-11-250.87140.8714
2022-11-240.88780.8878
2022-11-230.89760.8976
2022-11-220.89950.8995
2022-11-210.90970.9097
2022-11-180.90950.9095
2022-11-170.92350.9235
2022-11-160.91670.9167
2022-11-150.92840.9284
2022-11-140.90950.9095
2022-11-110.92800.9280
2022-11-100.92900.9290
2022-11-090.94220.9422
2022-11-080.95010.9501
2022-11-070.95260.9526
2022-11-040.97070.9707
2022-11-030.96500.9650
2022-11-020.96910.9691
2022-11-010.97580.9758
2022-10-310.97900.9790
2022-10-280.95800.9580
2022-10-270.96580.9658
2022-10-260.98510.9851
2022-10-250.96930.9693
2022-10-240.98040.9804
2022-10-210.96750.9675
2022-10-200.94670.9467
2022-10-190.95100.9510
2022-10-180.96150.9615
2022-10-170.95610.9561
2022-10-140.95330.9533
2022-10-130.94050.9405
2022-10-120.93480.9348
2022-10-110.90300.9030
2022-10-100.89440.8944
2022-09-300.91700.9170
2022-09-290.94360.9436
2022-09-280.94030.9403
2022-09-270.96640.9664
2022-09-260.94900.9490
2022-09-230.94340.9434
2022-09-220.95620.9562
2022-09-210.94490.9449
2022-09-200.95640.9564
2022-09-190.94420.9442
2022-09-160.95330.9533
2022-09-150.95830.9583
2022-09-140.99660.9966
2022-09-130.99980.9998
2022-09-090.99930.9993
2022-09-081.01001.0100
2022-09-071.01281.0128
2022-09-060.99910.9991
2022-09-050.97690.9769
2022-09-020.96640.9664
2022-09-010.96430.9643
2022-08-310.95640.9564
2022-08-300.99410.9941
2022-08-291.00721.0072
2022-08-260.99890.9989
2022-08-251.00541.0054
2022-08-241.01201.0120
2022-08-231.04571.0457
2022-08-221.03361.0336
2022-08-191.02371.0237
2022-08-181.04411.0441
2022-08-171.03421.0342
2022-08-161.03051.0305
2022-08-151.02951.0295
2022-08-121.01121.0112
2022-08-111.03421.0342
2022-08-101.03371.0337
2022-08-091.03871.0387
2022-08-081.01771.0177
2022-08-051.00201.0020
2022-08-040.99290.9929
2022-08-030.99810.9981
2022-08-021.00331.0033
2022-08-011.01401.0140
2022-07-291.00231.0023
2022-07-281.00431.0043
2022-07-271.00621.0062
2022-07-260.99810.9981
2022-07-250.98480.9848
2022-07-220.99690.9969
2022-07-210.99670.9967
2022-07-201.00741.0074
2022-07-191.00131.0013
2022-07-181.00981.0098
2022-07-151.00511.0051
2022-07-141.01311.0131
2022-07-130.99950.9995
2022-07-120.98820.9882
2022-07-111.00641.0064
2022-07-081.02571.0257
2022-07-071.03531.0353
2022-07-061.01101.0110
2022-07-051.01551.0155
2022-07-041.01611.0161
2022-07-011.00961.0096
2022-06-301.01111.0111
2022-06-291.00441.0044
2022-06-281.02531.0253
2022-06-271.01531.0153
2022-06-241.01291.0129
2022-06-231.00161.0016
2022-06-220.99070.9907
2022-06-210.99240.9924
2022-06-200.99450.9945
2022-06-170.99360.9936
2022-06-160.98810.9881
2022-06-150.98710.9871
2022-06-140.98840.9884
2022-06-130.99080.9908
2022-06-100.98990.9899
2022-06-090.98570.9857
2022-06-080.98910.9891