华商品质慧选混合A(014558)
2025-04-17
0.8085
1.2017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8085 | 0.8085 |
| 2025-04-16 | 0.7989 | 0.7989 |
| 2025-04-15 | 0.8122 | 0.8122 |
| 2025-04-14 | 0.8106 | 0.8106 |
| 2025-04-11 | 0.7975 | 0.7975 |
| 2025-04-10 | 0.7847 | 0.7847 |
| 2025-04-09 | 0.7630 | 0.7630 |
| 2025-04-08 | 0.7415 | 0.7415 |
| 2025-04-07 | 0.7345 | 0.7345 |
| 2025-04-03 | 0.8476 | 0.8476 |
| 2025-04-02 | 0.8584 | 0.8584 |
| 2025-04-01 | 0.8516 | 0.8516 |
| 2025-03-31 | 0.8397 | 0.8397 |
| 2025-03-28 | 0.8444 | 0.8444 |
| 2025-03-27 | 0.8539 | 0.8539 |
| 2025-03-26 | 0.8557 | 0.8557 |
| 2025-03-25 | 0.8438 | 0.8438 |
| 2025-03-24 | 0.8434 | 0.8434 |
| 2025-03-21 | 0.8592 | 0.8592 |
| 2025-03-20 | 0.8814 | 0.8814 |
| 2025-03-19 | 0.8801 | 0.8801 |
| 2025-03-18 | 0.8803 | 0.8803 |
| 2025-03-17 | 0.8751 | 0.8751 |
| 2025-03-14 | 0.8695 | 0.8695 |
| 2025-03-13 | 0.8568 | 0.8568 |
| 2025-03-12 | 0.8681 | 0.8681 |
| 2025-03-11 | 0.8651 | 0.8651 |
| 2025-03-10 | 0.8621 | 0.8621 |
| 2025-03-07 | 0.8557 | 0.8557 |
| 2025-03-06 | 0.8530 | 0.8530 |
| 2025-03-05 | 0.8344 | 0.8344 |
| 2025-03-04 | 0.8347 | 0.8347 |
| 2025-03-03 | 0.8196 | 0.8196 |
| 2025-02-28 | 0.8141 | 0.8141 |
| 2025-02-27 | 0.8440 | 0.8440 |
| 2025-02-26 | 0.8480 | 0.8480 |
| 2025-02-25 | 0.8379 | 0.8379 |
| 2025-02-24 | 0.8360 | 0.8360 |
| 2025-02-21 | 0.8385 | 0.8385 |
| 2025-02-20 | 0.8278 | 0.8278 |
| 2025-02-19 | 0.8165 | 0.8165 |
| 2025-02-18 | 0.7975 | 0.7975 |
| 2025-02-17 | 0.8189 | 0.8189 |
| 2025-02-14 | 0.8137 | 0.8137 |
| 2025-02-13 | 0.8046 | 0.8046 |
| 2025-02-12 | 0.8190 | 0.8190 |
| 2025-02-11 | 0.8082 | 0.8082 |
| 2025-02-10 | 0.8088 | 0.8088 |
| 2025-02-07 | 0.7925 | 0.7925 |
| 2025-02-06 | 0.7855 | 0.7855 |
| 2025-02-05 | 0.7643 | 0.7643 |
| 2025-01-27 | 0.7514 | 0.7514 |
| 2025-01-24 | 0.7568 | 0.7568 |
| 2025-01-23 | 0.7411 | 0.7411 |
| 2025-01-22 | 0.7438 | 0.7438 |
| 2025-01-21 | 0.7495 | 0.7495 |
| 2025-01-20 | 0.7437 | 0.7437 |
| 2025-01-17 | 0.7265 | 0.7265 |
| 2025-01-16 | 0.7213 | 0.7213 |
| 2025-01-15 | 0.7197 | 0.7197 |
| 2025-01-14 | 0.7201 | 0.7201 |
| 2025-01-13 | 0.6850 | 0.6850 |
| 2025-01-10 | 0.6853 | 0.6853 |
| 2025-01-09 | 0.7017 | 0.7017 |
| 2025-01-08 | 0.6983 | 0.6983 |
| 2025-01-07 | 0.7013 | 0.7013 |
| 2025-01-06 | 0.6819 | 0.6819 |
| 2025-01-03 | 0.6838 | 0.6838 |
| 2025-01-02 | 0.7093 | 0.7093 |
| 2024-12-31 | 0.7256 | 0.7256 |
| 2024-12-30 | 0.7421 | 0.7421 |
| 2024-12-27 | 0.7494 | 0.7494 |
| 2024-12-26 | 0.7467 | 0.7467 |
| 2024-12-25 | 0.7322 | 0.7322 |
| 2024-12-24 | 0.7481 | 0.7481 |
| 2024-12-23 | 0.7416 | 0.7416 |
| 2024-12-20 | 0.7770 | 0.7770 |
| 2024-12-19 | 0.7630 | 0.7630 |
| 2024-12-18 | 0.7588 | 0.7588 |
| 2024-12-17 | 0.7539 | 0.7539 |
| 2024-12-16 | 0.7824 | 0.7824 |
| 2024-12-13 | 0.7860 | 0.7860 |
| 2024-12-12 | 0.8016 | 0.8016 |
| 2024-12-11 | 0.7946 | 0.7946 |
| 2024-12-10 | 0.7905 | 0.7905 |
| 2024-12-09 | 0.7830 | 0.7830 |
| 2024-12-06 | 0.7822 | 0.7822 |
| 2024-12-05 | 0.7758 | 0.7758 |
| 2024-12-04 | 0.7648 | 0.7648 |
| 2024-12-03 | 0.7796 | 0.7796 |
| 2024-12-02 | 0.7782 | 0.7782 |
| 2024-11-29 | 0.7654 | 0.7654 |
| 2024-11-28 | 0.7551 | 0.7551 |
| 2024-11-27 | 0.7518 | 0.7518 |
| 2024-11-26 | 0.7401 | 0.7401 |
| 2024-11-25 | 0.7466 | 0.7466 |
| 2024-11-22 | 0.7382 | 0.7382 |
| 2024-11-21 | 0.7683 | 0.7683 |
| 2024-11-20 | 0.7679 | 0.7679 |
| 2024-11-19 | 0.7572 | 0.7572 |
| 2024-11-18 | 0.7364 | 0.7364 |
| 2024-11-15 | 0.7579 | 0.7579 |
| 2024-11-14 | 0.7755 | 0.7755 |
| 2024-11-13 | 0.7991 | 0.7991 |
| 2024-11-12 | 0.7974 | 0.7974 |
| 2024-11-11 | 0.8147 | 0.8147 |
| 2024-11-08 | 0.7813 | 0.7813 |
| 2024-11-07 | 0.7711 | 0.7711 |
| 2024-11-06 | 0.7606 | 0.7606 |
| 2024-11-05 | 0.7602 | 0.7602 |
| 2024-11-04 | 0.7350 | 0.7350 |
| 2024-11-01 | 0.7166 | 0.7166 |
| 2024-10-31 | 0.7387 | 0.7387 |
| 2024-10-30 | 0.7251 | 0.7251 |
| 2024-10-29 | 0.7234 | 0.7234 |
| 2024-10-28 | 0.7356 | 0.7356 |
| 2024-10-25 | 0.7328 | 0.7328 |
| 2024-10-24 | 0.7198 | 0.7198 |
| 2024-10-23 | 0.7238 | 0.7238 |
| 2024-10-22 | 0.7232 | 0.7232 |
