华商品质慧选混合C(014559)
2026-06-10
1.2036
-0.9790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2036 | 1.2036 |
| 2026-06-09 | 1.2155 | 1.2155 |
| 2026-06-08 | 1.2078 | 1.2078 |
| 2026-06-05 | 1.2430 | 1.2430 |
| 2026-06-04 | 1.2363 | 1.2363 |
| 2026-06-03 | 1.2502 | 1.2502 |
| 2026-06-02 | 1.2463 | 1.2463 |
| 2026-06-01 | 1.2573 | 1.2573 |
| 2026-05-29 | 1.2548 | 1.2548 |
| 2026-05-28 | 1.3082 | 1.3082 |
| 2026-05-27 | 1.2943 | 1.2943 |
| 2026-05-26 | 1.3247 | 1.3247 |
| 2026-05-25 | 1.3511 | 1.3511 |
| 2026-05-22 | 1.3438 | 1.3438 |
| 2026-05-21 | 1.3098 | 1.3098 |
| 2026-05-20 | 1.3500 | 1.3500 |
| 2026-05-19 | 1.3484 | 1.3484 |
| 2026-05-18 | 1.3358 | 1.3358 |
| 2026-05-15 | 1.3308 | 1.3308 |
| 2026-05-14 | 1.3315 | 1.3315 |
| 2026-05-13 | 1.3433 | 1.3433 |
| 2026-05-12 | 1.3339 | 1.3339 |
| 2026-05-11 | 1.3440 | 1.3440 |
| 2026-05-08 | 1.3294 | 1.3294 |
| 2026-05-07 | 1.3074 | 1.3074 |
| 2026-05-06 | 1.2967 | 1.2967 |
| 2026-04-30 | 1.2907 | 1.2907 |
| 2026-04-29 | 1.2824 | 1.2824 |
| 2026-04-28 | 1.2654 | 1.2654 |
| 2026-04-27 | 1.2804 | 1.2804 |
| 2026-04-24 | 1.2640 | 1.2640 |
| 2026-04-23 | 1.2589 | 1.2589 |
| 2026-04-22 | 1.2791 | 1.2791 |
| 2026-04-21 | 1.2746 | 1.2746 |
| 2026-04-20 | 1.2750 | 1.2750 |
| 2026-04-17 | 1.2724 | 1.2724 |
| 2026-04-16 | 1.2677 | 1.2677 |
| 2026-04-15 | 1.2434 | 1.2434 |
| 2026-04-14 | 1.2485 | 1.2485 |
| 2026-04-13 | 1.2392 | 1.2392 |
| 2026-04-10 | 1.2338 | 1.2338 |
| 2026-04-09 | 1.2158 | 1.2158 |
| 2026-04-08 | 1.2300 | 1.2300 |
| 2026-04-07 | 1.1853 | 1.1853 |
| 2026-04-03 | 1.1669 | 1.1669 |
| 2026-04-02 | 1.1933 | 1.1933 |
| 2026-04-01 | 1.2095 | 1.2095 |
| 2026-03-31 | 1.1893 | 1.1893 |
| 2026-03-30 | 1.2005 | 1.2005 |
| 2026-03-27 | 1.1909 | 1.1909 |
| 2026-03-26 | 1.1669 | 1.1669 |
| 2026-03-25 | 1.1848 | 1.1848 |
| 2026-03-24 | 1.1678 | 1.1678 |
| 2026-03-23 | 1.1159 | 1.1159 |
| 2026-03-20 | 1.1810 | 1.1810 |
| 2026-03-19 | 1.2149 | 1.2149 |
| 2026-03-18 | 1.2423 | 1.2423 |
| 2026-03-17 | 1.2217 | 1.2217 |
| 2026-03-16 | 1.2447 | 1.2447 |
| 2026-03-13 | 1.2513 | 1.2513 |
| 2026-03-12 | 1.2624 | 1.2624 |
| 2026-03-11 | 1.2703 | 1.2703 |
| 2026-03-10 | 1.2710 | 1.2710 |
| 2026-03-09 | 1.2426 | 1.2426 |
| 2026-03-06 | 1.2539 | 1.2539 |
| 2026-03-05 | 1.2306 | 1.2306 |
| 2026-03-04 | 1.2098 | 1.2098 |
| 2026-03-03 | 1.2209 | 1.2209 |
| 2026-03-02 | 1.2653 | 1.2653 |
| 2026-02-27 | 1.2997 | 1.2997 |
| 2026-02-26 | 1.2897 | 1.2897 |
| 2026-02-25 | 1.2835 | 1.2835 |
| 2026-02-24 | 1.2774 | 1.2774 |
| 2026-02-13 | 1.2710 | 1.2710 |
| 2026-02-12 | 1.2705 | 1.2705 |
| 2026-02-11 | 1.2698 | 1.2698 |
| 2026-02-10 | 1.2708 | 1.2708 |
| 2026-02-09 | 1.2692 | 1.2692 |
| 2026-02-06 | 1.2501 | 1.2501 |
| 2026-02-05 | 1.2457 | 1.2457 |
| 2026-02-04 | 1.2557 | 1.2557 |
| 2026-02-03 | 1.2518 | 1.2518 |
| 2026-02-02 | 1.2283 | 1.2283 |
| 2026-01-30 | 1.2467 | 1.2467 |
| 2026-01-29 | 1.2332 | 1.2332 |
| 2026-01-28 | 1.2510 | 1.2510 |
| 2026-01-27 | 1.2620 | 1.2620 |
| 2026-01-26 | 1.2634 | 1.2634 |
| 2026-01-23 | 1.2745 | 1.2745 |
| 2026-01-22 | 1.2626 | 1.2626 |
| 2026-01-21 | 1.2550 | 1.2550 |
| 2026-01-20 | 1.2382 | 1.2382 |
| 2026-01-19 | 1.2408 | 1.2408 |
| 2026-01-16 | 1.2239 | 1.2239 |
| 2026-01-15 | 1.2202 | 1.2202 |
| 2026-01-14 | 1.2253 | 1.2253 |
| 2026-01-13 | 1.2124 | 1.2124 |
| 2026-01-12 | 1.2150 | 1.2150 |
| 2026-01-09 | 1.1902 | 1.1902 |
| 2026-01-08 | 1.1760 | 1.1760 |
| 2026-01-07 | 1.1639 | 1.1639 |
| 2026-01-06 | 1.1620 | 1.1620 |
| 2026-01-05 | 1.1551 | 1.1551 |
| 2025-12-31 | 1.1379 | 1.1379 |
| 2025-12-30 | 1.1333 | 1.1333 |
| 2025-12-29 | 1.1356 | 1.1356 |
| 2025-12-26 | 1.1352 | 1.1352 |
| 2025-12-25 | 1.1443 | 1.1443 |
| 2025-12-24 | 1.1286 | 1.1286 |
| 2025-12-23 | 1.1161 | 1.1161 |
| 2025-12-22 | 1.1197 | 1.1197 |
| 2025-12-19 | 1.1163 | 1.1163 |
| 2025-12-18 | 1.1012 | 1.1012 |
| 2025-12-17 | 1.0902 | 1.0902 |
| 2025-12-16 | 1.0873 | 1.0873 |
| 2025-12-15 | 1.1077 | 1.1077 |
