华商品质慧选混合A(014558)
2026-04-03
1.1859
-2.2099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1859 | 1.1859 |
| 2026-04-02 | 1.2127 | 1.2127 |
| 2026-04-01 | 1.2292 | 1.2292 |
| 2026-03-31 | 1.2087 | 1.2087 |
| 2026-03-30 | 1.2201 | 1.2201 |
| 2026-03-27 | 1.2102 | 1.2102 |
| 2026-03-26 | 1.1859 | 1.1859 |
| 2026-03-25 | 1.2041 | 1.2041 |
| 2026-03-24 | 1.1867 | 1.1867 |
| 2026-03-23 | 1.1340 | 1.1340 |
| 2026-03-20 | 1.2001 | 1.2001 |
| 2026-03-19 | 1.2345 | 1.2345 |
| 2026-03-18 | 1.2624 | 1.2624 |
| 2026-03-17 | 1.2414 | 1.2414 |
| 2026-03-16 | 1.2648 | 1.2648 |
| 2026-03-13 | 1.2714 | 1.2714 |
| 2026-03-12 | 1.2827 | 1.2827 |
| 2026-03-11 | 1.2907 | 1.2907 |
| 2026-03-10 | 1.2914 | 1.2914 |
| 2026-03-09 | 1.2626 | 1.2626 |
| 2026-03-06 | 1.2740 | 1.2740 |
| 2026-03-05 | 1.2503 | 1.2503 |
| 2026-03-04 | 1.2292 | 1.2292 |
| 2026-03-03 | 1.2404 | 1.2404 |
| 2026-03-02 | 1.2855 | 1.2855 |
| 2026-02-27 | 1.3205 | 1.3205 |
| 2026-02-26 | 1.3102 | 1.3102 |
| 2026-02-25 | 1.3039 | 1.3039 |
| 2026-02-24 | 1.2977 | 1.2977 |
| 2026-02-13 | 1.2910 | 1.2910 |
| 2026-02-12 | 1.2906 | 1.2906 |
| 2026-02-11 | 1.2898 | 1.2898 |
| 2026-02-10 | 1.2909 | 1.2909 |
| 2026-02-09 | 1.2892 | 1.2892 |
| 2026-02-06 | 1.2697 | 1.2697 |
| 2026-02-05 | 1.2653 | 1.2653 |
| 2026-02-04 | 1.2754 | 1.2754 |
| 2026-02-03 | 1.2714 | 1.2714 |
| 2026-02-02 | 1.2475 | 1.2475 |
| 2026-01-30 | 1.2662 | 1.2662 |
| 2026-01-29 | 1.2525 | 1.2525 |
| 2026-01-28 | 1.2705 | 1.2705 |
| 2026-01-27 | 1.2817 | 1.2817 |
| 2026-01-26 | 1.2831 | 1.2831 |
| 2026-01-23 | 1.2944 | 1.2944 |
| 2026-01-22 | 1.2822 | 1.2822 |
| 2026-01-21 | 1.2745 | 1.2745 |
| 2026-01-20 | 1.2574 | 1.2574 |
| 2026-01-19 | 1.2601 | 1.2601 |
| 2026-01-16 | 1.2428 | 1.2428 |
| 2026-01-15 | 1.2391 | 1.2391 |
| 2026-01-14 | 1.2442 | 1.2442 |
| 2026-01-13 | 1.2312 | 1.2312 |
| 2026-01-12 | 1.2338 | 1.2338 |
| 2026-01-09 | 1.2085 | 1.2085 |
| 2026-01-08 | 1.1942 | 1.1942 |
| 2026-01-07 | 1.1818 | 1.1818 |
| 2026-01-06 | 1.1798 | 1.1798 |
| 2026-01-05 | 1.1729 | 1.1729 |
| 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 |
