华商品质慧选混合C(014559)
2026-09-24
1.1980
-1.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1980 | 1.1980 |
| 2026-09-23 | 1.2109 | 1.2109 |
| 2026-09-22 | 1.2061 | 1.2061 |
| 2026-09-21 | 1.1955 | 1.1955 |
| 2026-09-18 | 1.1777 | 1.1777 |
| 2026-09-17 | 1.1642 | 1.1642 |
| 2026-09-16 | 1.1626 | 1.1626 |
| 2026-09-15 | 1.1414 | 1.1414 |
| 2026-09-14 | 1.1624 | 1.1624 |
| 2026-09-11 | 1.1507 | 1.1507 |
| 2026-09-10 | 1.1723 | 1.1723 |
| 2026-09-09 | 1.1876 | 1.1876 |
| 2026-09-08 | 1.1905 | 1.1905 |
| 2026-09-07 | 1.1875 | 1.1875 |
| 2026-09-04 | 1.1826 | 1.1826 |
| 2026-09-03 | 1.1902 | 1.1902 |
| 2026-09-02 | 1.2032 | 1.2032 |
| 2026-09-01 | 1.2085 | 1.2085 |
| 2026-08-31 | 1.2111 | 1.2111 |
| 2026-08-28 | 1.1919 | 1.1919 |
| 2026-08-27 | 1.1921 | 1.1921 |
| 2026-08-26 | 1.1764 | 1.1764 |
| 2026-08-25 | 1.1769 | 1.1769 |
| 2026-08-24 | 1.1587 | 1.1587 |
| 2026-08-21 | 1.1731 | 1.1731 |
| 2026-08-20 | 1.1682 | 1.1682 |
| 2026-08-19 | 1.1499 | 1.1499 |
| 2026-08-18 | 1.2018 | 1.2018 |
| 2026-08-17 | 1.2028 | 1.2028 |
| 2026-08-14 | 1.1811 | 1.1811 |
| 2026-08-13 | 1.1758 | 1.1758 |
| 2026-08-12 | 1.1856 | 1.1856 |
| 2026-08-11 | 1.1740 | 1.1740 |
| 2026-08-10 | 1.1820 | 1.1820 |
| 2026-08-07 | 1.1647 | 1.1647 |
| 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 |
