华商品质慧选混合C(014559)
2024-10-11
0.6629
-5.0014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.6629 | 0.6629 |
| 2024-10-10 | 0.6978 | 0.6978 |
| 2024-10-09 | 0.7058 | 0.7058 |
| 2024-10-08 | 0.7617 | 0.7617 |
| 2024-09-30 | 0.6937 | 0.6937 |
| 2024-09-27 | 0.6282 | 0.6282 |
| 2024-09-26 | 0.6027 | 0.6027 |
| 2024-09-25 | 0.5869 | 0.5869 |
| 2024-09-24 | 0.5849 | 0.5849 |
| 2024-09-23 | 0.5694 | 0.5694 |
| 2024-09-20 | 0.5711 | 0.5711 |
| 2024-09-19 | 0.5734 | 0.5734 |
| 2024-09-18 | 0.5692 | 0.5692 |
| 2024-09-13 | 0.5734 | 0.5734 |
| 2024-09-12 | 0.5806 | 0.5806 |
| 2024-09-11 | 0.5850 | 0.5850 |
| 2024-09-10 | 0.5870 | 0.5870 |
| 2024-09-09 | 0.5829 | 0.5829 |
| 2024-09-06 | 0.5867 | 0.5867 |
| 2024-09-05 | 0.6005 | 0.6005 |
| 2024-09-04 | 0.5986 | 0.5986 |
| 2024-09-03 | 0.6038 | 0.6038 |
| 2024-09-02 | 0.5975 | 0.5975 |
| 2024-08-30 | 0.6103 | 0.6103 |
| 2024-08-29 | 0.5992 | 0.5992 |
| 2024-08-28 | 0.5896 | 0.5896 |
| 2024-08-27 | 0.5874 | 0.5874 |
| 2024-08-26 | 0.5986 | 0.5986 |
| 2024-08-23 | 0.5920 | 0.5920 |
| 2024-08-22 | 0.5927 | 0.5927 |
| 2024-08-21 | 0.5974 | 0.5974 |
| 2024-08-20 | 0.5969 | 0.5969 |
| 2024-08-19 | 0.6049 | 0.6049 |
| 2024-08-16 | 0.6094 | 0.6094 |
| 2024-08-15 | 0.6114 | 0.6114 |
| 2024-08-14 | 0.6091 | 0.6091 |
| 2024-08-13 | 0.6136 | 0.6136 |
| 2024-08-12 | 0.6073 | 0.6073 |
| 2024-08-09 | 0.6137 | 0.6137 |
| 2024-08-08 | 0.6135 | 0.6135 |
| 2024-08-07 | 0.6177 | 0.6177 |
| 2024-08-06 | 0.6156 | 0.6156 |
| 2024-08-05 | 0.6103 | 0.6103 |
| 2024-08-02 | 0.6356 | 0.6356 |
| 2024-08-01 | 0.6532 | 0.6532 |
| 2024-07-31 | 0.6499 | 0.6499 |
| 2024-07-30 | 0.6298 | 0.6298 |
| 2024-07-29 | 0.6317 | 0.6317 |
| 2024-07-26 | 0.6292 | 0.6292 |
| 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 |
