华商品质慧选混合A(014558)
2024-09-10
0.5929
0.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.5888 | 0.5888 |
| 2024-09-06 | 0.5926 | 0.5926 |
| 2024-09-05 | 0.6065 | 0.6065 |
| 2024-09-04 | 0.6046 | 0.6046 |
| 2024-09-03 | 0.6099 | 0.6099 |
| 2024-09-02 | 0.6035 | 0.6035 |
| 2024-08-30 | 0.6164 | 0.6164 |
| 2024-08-29 | 0.6051 | 0.6051 |
| 2024-08-28 | 0.5954 | 0.5954 |
| 2024-08-27 | 0.5933 | 0.5933 |
| 2024-08-26 | 0.6045 | 0.6045 |
| 2024-08-23 | 0.5978 | 0.5978 |
| 2024-08-22 | 0.5986 | 0.5986 |
| 2024-08-21 | 0.6033 | 0.6033 |
| 2024-08-20 | 0.6028 | 0.6028 |
| 2024-08-19 | 0.6109 | 0.6109 |
| 2024-08-16 | 0.6154 | 0.6154 |
| 2024-08-15 | 0.6174 | 0.6174 |
| 2024-08-14 | 0.6151 | 0.6151 |
| 2024-08-13 | 0.6196 | 0.6196 |
| 2024-08-12 | 0.6133 | 0.6133 |
| 2024-08-09 | 0.6197 | 0.6197 |
| 2024-08-08 | 0.6194 | 0.6194 |
| 2024-08-07 | 0.6237 | 0.6237 |
| 2024-08-06 | 0.6215 | 0.6215 |
| 2024-08-05 | 0.6163 | 0.6163 |
| 2024-08-02 | 0.6418 | 0.6418 |
| 2024-08-01 | 0.6595 | 0.6595 |
| 2024-07-31 | 0.6562 | 0.6562 |
| 2024-07-30 | 0.6358 | 0.6358 |
| 2024-07-29 | 0.6378 | 0.6378 |
| 2024-07-26 | 0.6353 | 0.6353 |
| 2024-07-25 | 0.6257 | 0.6257 |
| 2024-07-24 | 0.6358 | 0.6358 |
| 2024-07-23 | 0.6474 | 0.6474 |
| 2024-07-22 | 0.6737 | 0.6737 |
| 2024-07-19 | 0.6754 | 0.6754 |
| 2024-07-18 | 0.6733 | 0.6733 |
| 2024-07-17 | 0.6750 | 0.6750 |
| 2024-07-16 | 0.6960 | 0.6960 |
| 2024-07-15 | 0.6837 | 0.6837 |
| 2024-07-12 | 0.6896 | 0.6896 |
| 2024-07-11 | 0.6945 | 0.6945 |
| 2024-07-10 | 0.6789 | 0.6789 |
| 2024-07-09 | 0.6830 | 0.6830 |
| 2024-07-08 | 0.6563 | 0.6563 |
| 2024-07-05 | 0.6649 | 0.6649 |
| 2024-07-04 | 0.6616 | 0.6616 |
| 2024-07-03 | 0.6731 | 0.6731 |
| 2024-07-02 | 0.6771 | 0.6771 |
| 2024-07-01 | 0.6848 | 0.6848 |
| 2024-06-30 | 0.6838 | 0.6838 |
| 2024-06-28 | 0.6839 | 0.6839 |
| 2024-06-27 | 0.6718 | 0.6718 |
| 2024-06-26 | 0.6797 | 0.6797 |
| 2024-06-25 | 0.6617 | 0.6617 |
| 2024-06-24 | 0.6723 | 0.6723 |
| 2024-06-21 | 0.6949 | 0.6949 |
| 2024-06-20 | 0.6966 | 0.6966 |
| 2024-06-19 | 0.6964 | 0.6964 |
| 2024-06-18 | 0.6984 | 0.6984 |
| 2024-06-17 | 0.6937 | 0.6937 |
| 2024-06-14 | 0.6882 | 0.6882 |
| 2024-06-13 | 0.6869 | 0.6869 |
| 2024-06-12 | 0.6836 | 0.6836 |
| 2024-06-11 | 0.6746 | 0.6746 |
| 2024-06-07 | 0.6688 | 0.6688 |
| 2024-06-06 | 0.6678 | 0.6678 |
| 2024-06-05 | 0.6795 | 0.6795 |
| 2024-06-04 | 0.6939 | 0.6939 |
| 2024-06-03 | 0.6940 | 0.6940 |
| 2024-05-31 | 0.6939 | 0.6939 |
| 2024-05-30 | 0.6946 | 0.6946 |
| 2024-05-29 | 0.6945 | 0.6945 |
| 2024-05-28 | 0.6912 | 0.6912 |
| 2024-05-27 | 0.6976 | 0.6976 |
| 2024-05-24 | 0.6855 | 0.6855 |
| 2024-05-23 | 0.6957 | 0.6957 |
| 2024-05-22 | 0.7081 | 0.7081 |
| 2024-05-21 | 0.7090 | 0.7090 |
| 2024-05-20 | 0.7122 | 0.7122 |
| 2024-05-17 | 0.7036 | 0.7036 |
| 2024-05-16 | 0.7006 | 0.7006 |
| 2024-05-15 | 0.6994 | 0.6994 |
| 2024-05-14 | 0.7050 | 0.7050 |
| 2024-05-13 | 0.7042 | 0.7042 |
| 2024-05-10 | 0.7083 | 0.7083 |
| 2024-05-09 | 0.7184 | 0.7184 |
| 2024-05-08 | 0.7128 | 0.7128 |
| 2024-05-07 | 0.7248 | 0.7248 |
| 2024-05-06 | 0.7258 | 0.7258 |
| 2024-04-30 | 0.7161 | 0.7161 |
| 2024-04-29 | 0.7243 | 0.7243 |
| 2024-04-26 | 0.7113 | 0.7113 |
| 2024-04-25 | 0.6890 | 0.6890 |
| 2024-04-24 | 0.6883 | 0.6883 |
| 2024-04-23 | 0.6702 | 0.6702 |
| 2024-04-22 | 0.6680 | 0.6680 |
| 2024-04-19 | 0.6754 | 0.6754 |
| 2024-04-18 | 0.6843 | 0.6843 |
| 2024-04-17 | 0.6805 | 0.6805 |
| 2024-04-16 | 0.6498 | 0.6498 |
| 2024-04-15 | 0.6753 | 0.6753 |
| 2024-04-12 | 0.6813 | 0.6813 |
| 2024-04-11 | 0.6741 | 0.6741 |
| 2024-04-10 | 0.6702 | 0.6702 |
| 2024-04-09 | 0.6866 | 0.6866 |
| 2024-04-08 | 0.6854 | 0.6854 |
| 2024-04-03 | 0.6910 | 0.6910 |
| 2024-04-02 | 0.7026 | 0.7026 |
| 2024-04-01 | 0.7147 | 0.7147 |
| 2024-03-29 | 0.7013 | 0.7013 |
| 2024-03-28 | 0.6979 | 0.6979 |
| 2024-03-27 | 0.6806 | 0.6806 |
| 2024-03-26 | 0.7052 | 0.7052 |
| 2024-03-25 | 0.7149 | 0.7149 |
| 2024-03-22 | 0.7348 | 0.7348 |
| 2024-03-21 | 0.7420 | 0.7420 |
| 2024-03-20 | 0.7468 | 0.7468 |
| 2024-03-19 | 0.7431 | 0.7431 |
