行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商品质慧选混合C(014559)

2024-02-21     0.6836-0.2044%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-210.68360.6836
2024-02-200.68500.6850
2024-02-190.68080.6808
2024-02-080.66890.6689
2024-02-070.66710.6671
2024-02-060.64510.6451
2024-02-050.62060.6206
2024-02-020.63610.6361
2024-02-010.64690.6469
2024-01-310.65400.6540
2024-01-300.66170.6617
2024-01-290.67300.6730
2024-01-260.68120.6812
2024-01-250.67800.6780
2024-01-240.65840.6584
2024-01-230.64840.6484
2024-01-220.65280.6528
2024-01-190.68760.6876
2024-01-180.68970.6897
2024-01-170.69390.6939
2024-01-160.70100.7010
2024-01-150.70260.7026
2024-01-120.70390.7039
2024-01-110.70670.7067
2024-01-100.69920.6992
2024-01-090.70450.7045
2024-01-080.70090.7009
2024-01-050.71010.7101
2024-01-040.72110.7211
2024-01-030.72310.7231
2024-01-020.72680.7268
2023-12-310.72160.7216
2023-12-290.72170.7217
2023-12-280.71520.7152
2023-12-270.70650.7065
2023-12-260.70480.7048
2023-12-250.71200.7120
2023-12-220.71220.7122
2023-12-210.72000.7200
2023-12-200.71540.7154
2023-12-190.72280.7228
2023-12-180.72190.7219
2023-12-150.73330.7333
2023-12-140.73890.7389
2023-12-130.74300.7430
2023-12-120.74890.7489
2023-12-110.74910.7491
2023-12-080.74180.7418
2023-12-070.74540.7454
2023-12-060.75120.7512
2023-12-050.74720.7472
2023-12-040.76110.7611
2023-12-010.76250.7625
2023-11-300.75790.7579
2023-11-290.76470.7647
2023-11-280.76860.7686
2023-11-270.76480.7648
2023-11-240.76010.7601
2023-11-230.77170.7717
2023-11-220.76130.7613
2023-11-210.77250.7725
2023-11-200.78150.7815
2023-11-170.77860.7786
2023-11-160.76960.7696
2023-11-150.77370.7737
2023-11-140.76810.7681
2023-11-130.75980.7598
2023-11-100.75220.7522
2023-11-090.75380.7538
2023-11-080.75930.7593
2023-11-070.75990.7599
2023-11-060.75910.7591
2023-11-030.74640.7464
2023-11-020.73840.7384
2023-11-010.74470.7447
2023-10-310.74310.7431
2023-10-300.74680.7468
2023-10-270.74060.7406
2023-10-260.73110.7311
2023-10-250.72710.7271
2023-10-240.71820.7182
2023-10-230.70330.7033
2023-10-200.72140.7214
2023-10-190.72590.7259
2023-10-180.72970.7297
2023-10-170.74050.7405
2023-10-160.74510.7451
2023-10-130.74790.7479
2023-10-120.75210.7521
2023-10-110.74710.7471
2023-10-100.74510.7451
2023-10-090.75340.7534
2023-09-280.76110.7611
2023-09-270.75500.7550
2023-09-260.75220.7522
2023-09-250.75490.7549
2023-09-220.75760.7576
2023-09-210.74930.7493
2023-09-200.75540.7554
2023-09-190.75860.7586
2023-09-180.76470.7647
2023-09-150.75880.7588
2023-09-140.75500.7550
2023-09-130.75970.7597
2023-09-120.76440.7644
2023-09-110.76610.7661
2023-09-080.76060.7606
2023-09-070.76050.7605
2023-09-060.76990.7699
2023-09-050.77000.7700
2023-09-040.77540.7754
2023-09-010.76740.7674
2023-08-310.76790.7679
2023-08-300.77290.7729
2023-08-290.76910.7691
2023-08-280.75180.7518