基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商品质价值混合A(019189)
2024-05-31
0.9526
-0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.9526 | 0.9526 |
| 2024-05-30 | 0.9557 | 0.9557 |
| 2024-05-29 | 0.9635 | 0.9635 |
| 2024-05-28 | 0.9719 | 0.9719 |
| 2024-05-27 | 0.9800 | 0.9800 |
| 2024-05-24 | 0.9800 | 0.9800 |
| 2024-05-23 | 1.0020 | 1.0020 |
| 2024-05-22 | 1.0252 | 1.0252 |
| 2024-05-21 | 1.0127 | 1.0127 |
| 2024-05-20 | 1.0404 | 1.0404 |
| 2024-05-17 | 1.0356 | 1.0356 |
| 2024-05-16 | 1.0274 | 1.0274 |
| 2024-05-15 | 1.0225 | 1.0225 |
| 2024-05-14 | 1.0277 | 1.0277 |
| 2024-05-13 | 1.0209 | 1.0209 |
| 2024-05-10 | 1.0230 | 1.0230 |
| 2024-05-09 | 1.0233 | 1.0233 |
| 2024-05-08 | 0.9943 | 0.9943 |
| 2024-05-07 | 1.0228 | 1.0228 |
| 2024-05-06 | 1.0249 | 1.0249 |
| 2024-04-30 | 1.0140 | 1.0140 |
| 2024-04-26 | 1.0082 | 1.0082 |
| 2024-04-19 | 0.9937 | 0.9937 |
| 2024-04-12 | 0.9989 | 0.9989 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-04-02 | 1.0000 | 1.0000 |
