华商品质价值混合A(019189)
2026-04-21
2.2129
1.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.2129 | 2.2129 |
| 2026-04-20 | 2.1881 | 2.1881 |
| 2026-04-17 | 2.1563 | 2.1563 |
| 2026-04-16 | 2.1215 | 2.1215 |
| 2026-04-15 | 2.0883 | 2.0883 |
| 2026-04-14 | 2.0944 | 2.0944 |
| 2026-04-13 | 2.0679 | 2.0679 |
| 2026-04-10 | 2.0568 | 2.0568 |
| 2026-04-09 | 2.0419 | 2.0419 |
| 2026-04-08 | 2.0369 | 2.0369 |
| 2026-04-07 | 1.9514 | 1.9514 |
| 2026-04-03 | 1.9512 | 1.9512 |
| 2026-04-02 | 1.9535 | 1.9535 |
| 2026-04-01 | 1.9799 | 1.9799 |
| 2026-03-31 | 1.9346 | 1.9346 |
| 2026-03-30 | 1.9723 | 1.9723 |
| 2026-03-27 | 1.9753 | 1.9753 |
| 2026-03-26 | 1.9643 | 1.9643 |
| 2026-03-25 | 1.9922 | 1.9922 |
| 2026-03-24 | 1.9547 | 1.9547 |
| 2026-03-23 | 1.9136 | 1.9136 |
| 2026-03-20 | 1.9874 | 1.9874 |
| 2026-03-19 | 2.0279 | 2.0279 |
| 2026-03-18 | 2.0721 | 2.0721 |
| 2026-03-17 | 2.0283 | 2.0283 |
| 2026-03-16 | 2.0763 | 2.0763 |
| 2026-03-13 | 2.0712 | 2.0712 |
| 2026-03-12 | 2.0867 | 2.0867 |
| 2026-03-11 | 2.1036 | 2.1036 |
| 2026-03-10 | 2.1092 | 2.1092 |
| 2026-03-09 | 2.0665 | 2.0665 |
| 2026-03-06 | 2.0830 | 2.0830 |
| 2026-03-05 | 2.0798 | 2.0798 |
| 2026-03-04 | 2.0671 | 2.0671 |
| 2026-03-03 | 2.0875 | 2.0875 |
| 2026-03-02 | 2.1721 | 2.1721 |
| 2026-02-27 | 2.1814 | 2.1814 |
| 2026-02-26 | 2.1548 | 2.1548 |
| 2026-02-25 | 2.1560 | 2.1560 |
| 2026-02-24 | 2.1398 | 2.1398 |
| 2026-02-13 | 2.0955 | 2.0955 |
| 2026-02-12 | 2.1221 | 2.1221 |
| 2026-02-11 | 2.0775 | 2.0775 |
| 2026-02-10 | 2.0854 | 2.0854 |
| 2026-02-09 | 2.0663 | 2.0663 |
| 2026-02-06 | 1.9975 | 1.9975 |
| 2026-02-05 | 1.9874 | 1.9874 |
| 2026-02-04 | 2.0145 | 2.0145 |
| 2026-02-03 | 2.0288 | 2.0288 |
| 2026-02-02 | 1.9697 | 1.9697 |
| 2026-01-30 | 1.9947 | 1.9947 |
| 2026-01-29 | 1.9813 | 1.9813 |
| 2026-01-28 | 1.9935 | 1.9935 |
| 2026-01-27 | 1.9694 | 1.9694 |
| 2026-01-26 | 1.9407 | 1.9407 |
| 2026-01-23 | 1.9247 | 1.9247 |
| 2026-01-22 | 1.9221 | 1.9221 |
| 2026-01-21 | 1.9001 | 1.9001 |
| 2026-01-20 | 1.8813 | 1.8813 |
| 2026-01-19 | 1.8977 | 1.8977 |
| 2026-01-16 | 1.8863 | 1.8863 |
| 2026-01-15 | 1.8606 | 1.8606 |
| 2026-01-14 | 1.8532 | 1.8532 |
| 2026-01-13 | 1.8422 | 1.8422 |
| 2026-01-12 | 1.8610 | 1.8610 |
| 2026-01-09 | 1.8455 | 1.8455 |
| 2026-01-08 | 1.8416 | 1.8416 |
| 2026-01-07 | 1.8511 | 1.8511 |
| 2026-01-06 | 1.8337 | 1.8337 |
| 2026-01-05 | 1.8272 | 1.8272 |
| 2025-12-31 | 1.8063 | 1.8063 |
| 2025-12-30 | 1.8158 | 1.8158 |
| 2025-12-29 | 1.8110 | 1.8110 |
| 2025-12-26 | 1.8259 | 1.8259 |
| 2025-12-25 | 1.8354 | 1.8354 |
| 2025-12-24 | 1.8319 | 1.8319 |
| 2025-12-23 | 1.8011 | 1.8011 |
| 2025-12-22 | 1.8205 | 1.8205 |
| 2025-12-19 | 1.7703 | 1.7703 |
| 2025-12-18 | 1.7456 | 1.7456 |
| 2025-12-17 | 1.7551 | 1.7551 |
| 2025-12-16 | 1.6951 | 1.6951 |
| 2025-12-15 | 1.7343 | 1.7343 |
| 2025-12-12 | 1.7599 | 1.7599 |
| 2025-12-11 | 1.7304 | 1.7304 |
| 2025-12-10 | 1.7455 | 1.7455 |
| 2025-12-09 | 1.7403 | 1.7403 |
| 2025-12-08 | 1.7438 | 1.7438 |
| 2025-12-05 | 1.7205 | 1.7205 |
| 2025-12-04 | 1.7028 | 1.7028 |
| 2025-12-03 | 1.7084 | 1.7084 |
| 2025-12-02 | 1.7256 | 1.7256 |
| 2025-12-01 | 1.7301 | 1.7301 |
| 2025-11-28 | 1.7303 | 1.7303 |
| 2025-11-27 | 1.7141 | 1.7141 |
| 2025-11-26 | 1.7082 | 1.7082 |
| 2025-11-25 | 1.7019 | 1.7019 |
| 2025-11-24 | 1.6626 | 1.6626 |
| 2025-11-21 | 1.6324 | 1.6324 |
| 2025-11-20 | 1.6943 | 1.6943 |
| 2025-11-19 | 1.7037 | 1.7037 |
| 2025-11-18 | 1.7105 | 1.7105 |
| 2025-11-17 | 1.7332 | 1.7332 |
| 2025-11-14 | 1.7328 | 1.7328 |
| 2025-11-13 | 1.7474 | 1.7474 |
| 2025-11-12 | 1.7362 | 1.7362 |
| 2025-11-11 | 1.7449 | 1.7449 |
| 2025-11-10 | 1.7505 | 1.7505 |
| 2025-11-07 | 1.7320 | 1.7320 |
| 2025-11-06 | 1.7491 | 1.7491 |
| 2025-11-05 | 1.7305 | 1.7305 |
| 2025-11-04 | 1.7319 | 1.7319 |
| 2025-11-03 | 1.7532 | 1.7532 |
| 2025-10-31 | 1.7379 | 1.7379 |
| 2025-10-30 | 1.7625 | 1.7625 |
| 2025-10-29 | 1.7751 | 1.7751 |
| 2025-10-28 | 1.7700 | 1.7700 |
| 2025-10-27 | 1.7942 | 1.7942 |
