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华商品质慧选混合C(014559)

2022-11-28     0.8623-0.7596%
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净值发布日期 单位净值 累计净值
2022-11-280.86230.8623
2022-11-250.86890.8689
2022-11-240.88530.8853
2022-11-230.89500.8950
2022-11-220.89700.8970
2022-11-210.90710.9071
2022-11-180.90700.9070
2022-11-170.92090.9209
2022-11-160.91420.9142
2022-11-150.92580.9258
2022-11-140.90690.9069
2022-11-110.92550.9255
2022-11-100.92650.9265
2022-11-090.93970.9397
2022-11-080.94750.9475
2022-11-070.95000.9500
2022-11-040.96810.9681
2022-11-030.96250.9625
2022-11-020.96650.9665
2022-11-010.97320.9732
2022-10-310.97640.9764
2022-10-280.95550.9555
2022-10-270.96330.9633
2022-10-260.98260.9826
2022-10-250.96680.9668
2022-10-240.97790.9779
2022-10-210.96510.9651
2022-10-200.94430.9443
2022-10-190.94860.9486
2022-10-180.95910.9591
2022-10-170.95370.9537
2022-10-140.95100.9510
2022-10-130.93820.9382
2022-10-120.93260.9326
2022-10-110.90090.9009
2022-10-100.89230.8923
2022-09-300.91490.9149
2022-09-290.94150.9415
2022-09-280.93820.9382
2022-09-270.96420.9642
2022-09-260.94690.9469
2022-09-230.94140.9414
2022-09-220.95410.9541
2022-09-210.94290.9429
2022-09-200.95430.9543
2022-09-190.94210.9421
2022-09-160.95130.9513
2022-09-150.95630.9563
2022-09-140.99450.9945
2022-09-130.99770.9977
2022-09-090.99720.9972
2022-09-081.00791.0079
2022-09-071.01081.0108
2022-09-060.99710.9971
2022-09-050.97500.9750
2022-09-020.96450.9645
2022-09-010.96240.9624
2022-08-310.95450.9545
2022-08-300.99210.9921
2022-08-291.00531.0053
2022-08-260.99700.9970
2022-08-251.00351.0035
2022-08-241.01011.0101
2022-08-231.04371.0437
2022-08-221.03161.0316
2022-08-191.02181.0218
2022-08-181.04221.0422
2022-08-171.03241.0324
2022-08-161.02861.0286
2022-08-151.02771.0277
2022-08-121.00941.0094
2022-08-111.03251.0325
2022-08-101.03191.0319
2022-08-091.03691.0369
2022-08-081.01591.0159
2022-08-051.00031.0003
2022-08-040.99130.9913
2022-08-030.99650.9965
2022-08-021.00171.0017
2022-08-011.01231.0123
2022-07-291.00071.0007
2022-07-281.00281.0028
2022-07-271.00461.0046
2022-07-260.99660.9966
2022-07-250.98330.9833
2022-07-220.99540.9954
2022-07-210.99520.9952
2022-07-201.00601.0060
2022-07-190.99980.9998
2022-07-181.00831.0083
2022-07-151.00371.0037
2022-07-141.01171.0117
2022-07-130.99810.9981
2022-07-120.98680.9868
2022-07-111.00501.0050
2022-07-081.02431.0243
2022-07-071.03391.0339
2022-07-061.00971.0097
2022-07-051.01421.0142
2022-07-041.01481.0148
2022-07-011.00831.0083
2022-06-301.00981.0098
2022-06-291.00321.0032
2022-06-281.02411.0241
2022-06-271.01411.0141
2022-06-241.01171.0117
2022-06-231.00041.0004
2022-06-220.98950.9895
2022-06-210.99120.9912
2022-06-200.99330.9933
2022-06-170.99250.9925
2022-06-160.98700.9870
2022-06-150.98600.9860
2022-06-140.98730.9873
2022-06-130.98970.9897
2022-06-100.98880.9888
2022-06-090.98460.9846
2022-06-080.98810.9881
2022-06-070.98770.9877
2022-06-060.98910.9891