华商品质慧选混合C(014559)
2026-02-12
1.2705
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1046 | 1.1046 |
| 2025-12-11 | 1.1038 | 1.1038 |
| 2025-12-10 | 1.1203 | 1.1203 |
| 2025-12-09 | 1.1280 | 1.1280 |
| 2025-12-08 | 1.1342 | 1.1342 |
| 2025-12-05 | 1.1224 | 1.1224 |
| 2025-12-04 | 1.1094 | 1.1094 |
| 2025-12-03 | 1.1209 | 1.1209 |
| 2025-12-02 | 1.1269 | 1.1269 |
| 2025-12-01 | 1.1306 | 1.1306 |
| 2025-11-28 | 1.1307 | 1.1307 |
| 2025-11-27 | 1.1156 | 1.1156 |
| 2025-11-26 | 1.1066 | 1.1066 |
| 2025-11-25 | 1.1130 | 1.1130 |
| 2025-11-24 | 1.0979 | 1.0979 |
| 2025-11-21 | 1.0785 | 1.0785 |
| 2025-11-20 | 1.1243 | 1.1243 |
| 2025-11-19 | 1.1325 | 1.1325 |
| 2025-11-18 | 1.1539 | 1.1539 |
| 2025-11-17 | 1.1603 | 1.1603 |
| 2025-11-14 | 1.1638 | 1.1638 |
| 2025-11-13 | 1.1640 | 1.1640 |
| 2025-11-12 | 1.1564 | 1.1564 |
| 2025-11-11 | 1.1573 | 1.1573 |
| 2025-11-10 | 1.1536 | 1.1536 |
| 2025-11-07 | 1.1504 | 1.1504 |
| 2025-11-06 | 1.1499 | 1.1499 |
| 2025-11-05 | 1.1440 | 1.1440 |
| 2025-11-04 | 1.1379 | 1.1379 |
| 2025-11-03 | 1.1448 | 1.1448 |
| 2025-10-31 | 1.1413 | 1.1413 |
| 2025-10-30 | 1.1346 | 1.1346 |
| 2025-10-29 | 1.1455 | 1.1455 |
| 2025-10-28 | 1.1510 | 1.1510 |
| 2025-10-27 | 1.1462 | 1.1462 |
| 2025-10-24 | 1.1401 | 1.1401 |
| 2025-10-23 | 1.1313 | 1.1313 |
| 2025-10-22 | 1.1248 | 1.1248 |
| 2025-10-21 | 1.1266 | 1.1266 |
| 2025-10-20 | 1.1049 | 1.1049 |
| 2025-10-17 | 1.0973 | 1.0973 |
| 2025-10-16 | 1.1120 | 1.1120 |
| 2025-10-15 | 1.1262 | 1.1262 |
| 2025-10-14 | 1.1069 | 1.1069 |
| 2025-10-13 | 1.1178 | 1.1178 |
| 2025-10-10 | 1.1182 | 1.1182 |
| 2025-10-09 | 1.1207 | 1.1207 |
| 2025-09-30 | 1.1134 | 1.1134 |
| 2025-09-29 | 1.1069 | 1.1069 |
| 2025-09-26 | 1.0904 | 1.0904 |
| 2025-09-25 | 1.0882 | 1.0882 |
| 2025-09-24 | 1.0879 | 1.0879 |
| 2025-09-23 | 1.0711 | 1.0711 |
| 2025-09-22 | 1.0863 | 1.0863 |
| 2025-09-19 | 1.0883 | 1.0883 |
| 2025-09-18 | 1.1000 | 1.1000 |
| 2025-09-17 | 1.1164 | 1.1164 |
| 2025-09-16 | 1.1124 | 1.1124 |
| 2025-09-15 | 1.0999 | 1.0999 |
| 2025-09-12 | 1.1052 | 1.1052 |
| 2025-09-11 | 1.1079 | 1.1079 |
| 2025-09-10 | 1.0922 | 1.0922 |
| 2025-09-09 | 1.0929 | 1.0929 |
| 2025-09-08 | 1.1023 | 1.1023 |
| 2025-09-05 | 1.0835 | 1.0835 |
| 2025-09-04 | 1.0589 | 1.0589 |
| 2025-09-03 | 1.0641 | 1.0641 |
| 2025-09-02 | 1.0854 | 1.0854 |
| 2025-09-01 | 1.1034 | 1.1034 |
| 2025-08-29 | 1.0941 | 1.0941 |
| 2025-08-28 | 1.1039 | 1.1039 |
| 2025-08-27 | 1.1007 | 1.1007 |
| 2025-08-26 | 1.1273 | 1.1273 |
| 2025-08-25 | 1.1282 | 1.1282 |
| 2025-08-22 | 1.1206 | 1.1206 |
| 2025-08-21 | 1.1209 | 1.1209 |
| 2025-08-20 | 1.1233 | 1.1233 |
| 2025-08-19 | 1.1138 | 1.1138 |
