华商品质慧选混合C(014559)
2024-07-26
0.6292
1.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6198 | 0.6198 |
| 2024-07-24 | 0.6297 | 0.6297 |
| 2024-07-23 | 0.6412 | 0.6412 |
| 2024-07-22 | 0.6673 | 0.6673 |
| 2024-07-19 | 0.6690 | 0.6690 |
| 2024-07-18 | 0.6670 | 0.6670 |
| 2024-07-17 | 0.6687 | 0.6687 |
| 2024-07-16 | 0.6894 | 0.6894 |
| 2024-07-15 | 0.6773 | 0.6773 |
| 2024-07-12 | 0.6831 | 0.6831 |
| 2024-07-11 | 0.6880 | 0.6880 |
| 2024-07-10 | 0.6725 | 0.6725 |
| 2024-07-09 | 0.6767 | 0.6767 |
| 2024-07-08 | 0.6502 | 0.6502 |
| 2024-07-05 | 0.6587 | 0.6587 |
| 2024-07-04 | 0.6555 | 0.6555 |
| 2024-07-03 | 0.6669 | 0.6669 |
| 2024-07-02 | 0.6709 | 0.6709 |
| 2024-07-01 | 0.6785 | 0.6785 |
| 2024-06-30 | 0.6775 | 0.6775 |
| 2024-06-28 | 0.6776 | 0.6776 |
| 2024-06-27 | 0.6657 | 0.6657 |
| 2024-06-26 | 0.6734 | 0.6734 |
| 2024-06-25 | 0.6556 | 0.6556 |
| 2024-06-24 | 0.6662 | 0.6662 |
| 2024-06-21 | 0.6885 | 0.6885 |
| 2024-06-20 | 0.6903 | 0.6903 |
| 2024-06-19 | 0.6900 | 0.6900 |
| 2024-06-18 | 0.6921 | 0.6921 |
| 2024-06-17 | 0.6874 | 0.6874 |
| 2024-06-14 | 0.6819 | 0.6819 |
| 2024-06-13 | 0.6807 | 0.6807 |
| 2024-06-12 | 0.6774 | 0.6774 |
| 2024-06-11 | 0.6685 | 0.6685 |
| 2024-06-07 | 0.6628 | 0.6628 |
| 2024-06-06 | 0.6618 | 0.6618 |
| 2024-06-05 | 0.6734 | 0.6734 |
| 2024-06-04 | 0.6877 | 0.6877 |
| 2024-06-03 | 0.6878 | 0.6878 |
| 2024-05-31 | 0.6878 | 0.6878 |
| 2024-05-30 | 0.6884 | 0.6884 |
| 2024-05-29 | 0.6884 | 0.6884 |
| 2024-05-28 | 0.6851 | 0.6851 |
| 2024-05-27 | 0.6914 | 0.6914 |
| 2024-05-24 | 0.6795 | 0.6795 |
| 2024-05-23 | 0.6896 | 0.6896 |
| 2024-05-22 | 0.7018 | 0.7018 |
| 2024-05-21 | 0.7028 | 0.7028 |
| 2024-05-20 | 0.7060 | 0.7060 |
| 2024-05-17 | 0.6974 | 0.6974 |
| 2024-05-16 | 0.6945 | 0.6945 |
| 2024-05-15 | 0.6933 | 0.6933 |
| 2024-05-14 | 0.6989 | 0.6989 |
| 2024-05-13 | 0.6980 | 0.6980 |
| 2024-05-10 | 0.7021 | 0.7021 |
| 2024-05-09 | 0.7122 | 0.7122 |
| 2024-05-08 | 0.7067 | 0.7067 |
| 2024-05-07 | 0.7185 | 0.7185 |
| 2024-05-06 | 0.7195 | 0.7195 |
| 2024-04-30 | 0.7100 | 0.7100 |
| 2024-04-29 | 0.7181 | 0.7181 |
| 2024-04-26 | 0.7052 | 0.7052 |
| 2024-04-25 | 0.6831 | 0.6831 |
| 2024-04-24 | 0.6825 | 0.6825 |
| 2024-04-23 | 0.6645 | 0.6645 |
| 2024-04-22 | 0.6624 | 0.6624 |
| 2024-04-19 | 0.6697 | 0.6697 |
| 2024-04-18 | 0.6785 | 0.6785 |
| 2024-04-17 | 0.6748 | 0.6748 |
| 2024-04-16 | 0.6443 | 0.6443 |
| 2024-04-15 | 0.6696 | 0.6696 |
| 2024-04-12 | 0.6756 | 0.6756 |
| 2024-04-11 | 0.6685 | 0.6685 |
| 2024-04-10 | 0.6646 | 0.6646 |
| 2024-04-09 | 0.6809 | 0.6809 |
| 2024-04-08 | 0.6797 | 0.6797 |
| 2024-04-03 | 0.6853 | 0.6853 |
| 2024-04-02 | 0.6968 | 0.6968 |
| 2024-04-01 | 0.7088 | 0.7088 |
| 2024-03-29 | 0.6956 | 0.6956 |
| 2024-03-28 | 0.6922 | 0.6922 |
| 2024-03-27 | 0.6750 | 0.6750 |
| 2024-03-26 | 0.6994 | 0.6994 |
| 2024-03-25 | 0.7091 | 0.7091 |
| 2024-03-22 | 0.7288 | 0.7288 |
| 2024-03-21 | 0.7360 | 0.7360 |
| 2024-03-20 | 0.7407 | 0.7407 |
| 2024-03-19 | 0.7370 | 0.7370 |
| 2024-03-18 | 0.7421 | 0.7421 |
| 2024-03-15 | 0.7270 | 0.7270 |
| 2024-03-14 | 0.7165 | 0.7165 |
| 2024-03-13 | 0.7206 | 0.7206 |
| 2024-03-12 | 0.7178 | 0.7178 |
| 2024-03-11 | 0.7198 | 0.7198 |
| 2024-03-08 | 0.7129 | 0.7129 |
| 2024-03-07 | 0.6982 | 0.6982 |
| 2024-03-06 | 0.7094 | 0.7094 |
| 2024-03-05 | 0.7098 | 0.7098 |
| 2024-03-04 | 0.7154 | 0.7154 |
| 2024-03-01 | 0.7056 | 0.7056 |
| 2024-02-29 | 0.6965 | 0.6965 |
| 2024-02-28 | 0.6714 | 0.6714 |
| 2024-02-27 | 0.7043 | 0.7043 |
| 2024-02-26 | 0.6898 | 0.6898 |
| 2024-02-23 | 0.6904 | 0.6904 |
| 2024-02-22 | 0.6891 | 0.6891 |
| 2024-02-21 | 0.6836 | 0.6836 |
| 2024-02-20 | 0.6850 | 0.6850 |
| 2024-02-19 | 0.6808 | 0.6808 |
| 2024-02-08 | 0.6689 | 0.6689 |
| 2024-02-07 | 0.6671 | 0.6671 |
| 2024-02-06 | 0.6451 | 0.6451 |
| 2024-02-05 | 0.6206 | 0.6206 |
| 2024-02-02 | 0.6361 | 0.6361 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6540 | 0.6540 |
| 2024-01-30 | 0.6617 | 0.6617 |
| 2024-01-29 | 0.6730 | 0.6730 |
