华商品质慧选混合C(014559)
2026-08-06
1.1531
1.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1531 | 1.1531 |
| 2026-08-05 | 1.1409 | 1.1409 |
| 2026-08-04 | 1.1232 | 1.1232 |
| 2026-08-03 | 1.1065 | 1.1065 |
| 2026-07-31 | 1.0892 | 1.0892 |
| 2026-07-30 | 1.0637 | 1.0637 |
| 2026-07-29 | 1.0777 | 1.0777 |
| 2026-07-28 | 1.0726 | 1.0726 |
| 2026-07-27 | 1.0920 | 1.0920 |
| 2026-07-24 | 1.0532 | 1.0532 |
| 2026-07-23 | 1.0724 | 1.0724 |
| 2026-07-22 | 1.0598 | 1.0598 |
| 2026-07-21 | 1.0805 | 1.0805 |
| 2026-07-20 | 1.0744 | 1.0744 |
| 2026-07-17 | 1.1045 | 1.1045 |
| 2026-07-16 | 1.1595 | 1.1595 |
| 2026-07-15 | 1.1676 | 1.1676 |
| 2026-07-14 | 1.1695 | 1.1695 |
| 2026-07-13 | 1.1589 | 1.1589 |
| 2026-07-10 | 1.2035 | 1.2035 |
| 2026-07-09 | 1.2011 | 1.2011 |
| 2026-07-08 | 1.1822 | 1.1822 |
| 2026-07-07 | 1.1936 | 1.1936 |
| 2026-07-06 | 1.2139 | 1.2139 |
| 2026-07-03 | 1.2251 | 1.2251 |
| 2026-07-02 | 1.2154 | 1.2154 |
| 2026-07-01 | 1.2469 | 1.2469 |
| 2026-06-30 | 1.2511 | 1.2511 |
| 2026-06-29 | 1.1994 | 1.1994 |
| 2026-06-26 | 1.2148 | 1.2148 |
| 2026-06-25 | 1.2404 | 1.2404 |
| 2026-06-24 | 1.2390 | 1.2390 |
| 2026-06-23 | 1.2283 | 1.2283 |
| 2026-06-22 | 1.2276 | 1.2276 |
| 2026-06-18 | 1.2388 | 1.2388 |
| 2026-06-17 | 1.2354 | 1.2354 |
| 2026-06-16 | 1.2306 | 1.2306 |
| 2026-06-15 | 1.2162 | 1.2162 |
| 2026-06-12 | 1.1986 | 1.1986 |
| 2026-06-11 | 1.1888 | 1.1888 |
| 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 |
