华商品质慧选混合C(014559)
2024-04-24
0.6825
2.7088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 0.6696 | 0.6696 |
| 2024-04-12 | 0.6756 | 0.6756 |
| 2024-04-11 | 0.6685 | 0.6685 |
| 2024-04-10 | 0.6646 | 0.6646 |
| 2024-04-09 | 0.6809 | 0.6809 |
| 2024-04-08 | 0.6797 | 0.6797 |
| 2024-04-03 | 0.6853 | 0.6853 |
| 2024-04-02 | 0.6968 | 0.6968 |
| 2024-04-01 | 0.7088 | 0.7088 |
| 2024-03-29 | 0.6956 | 0.6956 |
| 2024-03-28 | 0.6922 | 0.6922 |
| 2024-03-27 | 0.6750 | 0.6750 |
| 2024-03-26 | 0.6994 | 0.6994 |
| 2024-03-25 | 0.7091 | 0.7091 |
| 2024-03-22 | 0.7288 | 0.7288 |
| 2024-03-21 | 0.7360 | 0.7360 |
| 2024-03-20 | 0.7407 | 0.7407 |
| 2024-03-19 | 0.7370 | 0.7370 |
| 2024-03-18 | 0.7421 | 0.7421 |
| 2024-03-15 | 0.7270 | 0.7270 |
| 2024-03-14 | 0.7165 | 0.7165 |
| 2024-03-13 | 0.7206 | 0.7206 |
| 2024-03-12 | 0.7178 | 0.7178 |
| 2024-03-11 | 0.7198 | 0.7198 |
| 2024-03-08 | 0.7129 | 0.7129 |
| 2024-03-07 | 0.6982 | 0.6982 |
| 2024-03-06 | 0.7094 | 0.7094 |
| 2024-03-05 | 0.7098 | 0.7098 |
| 2024-03-04 | 0.7154 | 0.7154 |
| 2024-03-01 | 0.7056 | 0.7056 |
| 2024-02-29 | 0.6965 | 0.6965 |
| 2024-02-28 | 0.6714 | 0.6714 |
| 2024-02-27 | 0.7043 | 0.7043 |
| 2024-02-26 | 0.6898 | 0.6898 |
| 2024-02-23 | 0.6904 | 0.6904 |
| 2024-02-22 | 0.6891 | 0.6891 |
| 2024-02-21 | 0.6836 | 0.6836 |
| 2024-02-20 | 0.6850 | 0.6850 |
| 2024-02-19 | 0.6808 | 0.6808 |
| 2024-02-08 | 0.6689 | 0.6689 |
| 2024-02-07 | 0.6671 | 0.6671 |
| 2024-02-06 | 0.6451 | 0.6451 |
| 2024-02-05 | 0.6206 | 0.6206 |
| 2024-02-02 | 0.6361 | 0.6361 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6540 | 0.6540 |
| 2024-01-30 | 0.6617 | 0.6617 |
| 2024-01-29 | 0.6730 | 0.6730 |
| 2024-01-26 | 0.6812 | 0.6812 |
| 2024-01-25 | 0.6780 | 0.6780 |
| 2024-01-24 | 0.6584 | 0.6584 |
| 2024-01-23 | 0.6484 | 0.6484 |
| 2024-01-22 | 0.6528 | 0.6528 |
| 2024-01-19 | 0.6876 | 0.6876 |
| 2024-01-18 | 0.6897 | 0.6897 |
| 2024-01-17 | 0.6939 | 0.6939 |
| 2024-01-16 | 0.7010 | 0.7010 |
| 2024-01-15 | 0.7026 | 0.7026 |
| 2024-01-12 | 0.7039 | 0.7039 |
| 2024-01-11 | 0.7067 | 0.7067 |
| 2024-01-10 | 0.6992 | 0.6992 |
| 2024-01-09 | 0.7045 | 0.7045 |
| 2024-01-08 | 0.7009 | 0.7009 |
| 2024-01-05 | 0.7101 | 0.7101 |
| 2024-01-04 | 0.7211 | 0.7211 |
| 2024-01-03 | 0.7231 | 0.7231 |
| 2024-01-02 | 0.7268 | 0.7268 |
| 2023-12-31 | 0.7216 | 0.7216 |
| 2023-12-29 | 0.7217 | 0.7217 |
| 2023-12-28 | 0.7152 | 0.7152 |
| 2023-12-27 | 0.7065 | 0.7065 |
| 2023-12-26 | 0.7048 | 0.7048 |
| 2023-12-25 | 0.7120 | 0.7120 |
| 2023-12-22 | 0.7122 | 0.7122 |
| 2023-12-21 | 0.7200 | 0.7200 |
| 2023-12-20 | 0.7154 | 0.7154 |
| 2023-12-19 | 0.7228 | 0.7228 |
| 2023-12-18 | 0.7219 | 0.7219 |
| 2023-12-15 | 0.7333 | 0.7333 |
| 2023-12-14 | 0.7389 | 0.7389 |
| 2023-12-13 | 0.7430 | 0.7430 |
| 2023-12-12 | 0.7489 | 0.7489 |
| 2023-12-11 | 0.7491 | 0.7491 |
| 2023-12-08 | 0.7418 | 0.7418 |
| 2023-12-07 | 0.7454 | 0.7454 |
| 2023-12-06 | 0.7512 | 0.7512 |
| 2023-12-05 | 0.7472 | 0.7472 |
| 2023-12-04 | 0.7611 | 0.7611 |
| 2023-12-01 | 0.7625 | 0.7625 |
| 2023-11-30 | 0.7579 | 0.7579 |
| 2023-11-29 | 0.7647 | 0.7647 |
| 2023-11-28 | 0.7686 | 0.7686 |
| 2023-11-27 | 0.7648 | 0.7648 |
| 2023-11-24 | 0.7601 | 0.7601 |
| 2023-11-23 | 0.7717 | 0.7717 |
| 2023-11-22 | 0.7613 | 0.7613 |
| 2023-11-21 | 0.7725 | 0.7725 |
| 2023-11-20 | 0.7815 | 0.7815 |
| 2023-11-17 | 0.7786 | 0.7786 |
| 2023-11-16 | 0.7696 | 0.7696 |
| 2023-11-15 | 0.7737 | 0.7737 |
| 2023-11-14 | 0.7681 | 0.7681 |
| 2023-11-13 | 0.7598 | 0.7598 |
| 2023-11-10 | 0.7522 | 0.7522 |
| 2023-11-09 | 0.7538 | 0.7538 |
| 2023-11-08 | 0.7593 | 0.7593 |
| 2023-11-07 | 0.7599 | 0.7599 |
| 2023-11-06 | 0.7591 | 0.7591 |
| 2023-11-03 | 0.7464 | 0.7464 |
| 2023-11-02 | 0.7384 | 0.7384 |
| 2023-11-01 | 0.7447 | 0.7447 |
| 2023-10-31 | 0.7431 | 0.7431 |
| 2023-10-30 | 0.7468 | 0.7468 |
