华商品质价值混合A(019189)
2026-02-11
2.0775
-0.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.7565 | 1.7565 |
| 2025-10-23 | 1.7104 | 1.7104 |
| 2025-10-22 | 1.7236 | 1.7236 |
| 2025-10-21 | 1.7330 | 1.7330 |
| 2025-10-20 | 1.6977 | 1.6977 |
| 2025-10-17 | 1.6766 | 1.6766 |
| 2025-10-16 | 1.7373 | 1.7373 |
| 2025-10-15 | 1.7469 | 1.7469 |
| 2025-10-14 | 1.7197 | 1.7197 |
| 2025-10-13 | 1.7473 | 1.7473 |
| 2025-10-10 | 1.7598 | 1.7598 |
| 2025-10-09 | 1.8056 | 1.8056 |
| 2025-09-30 | 1.7907 | 1.7907 |
| 2025-09-29 | 1.7677 | 1.7677 |
| 2025-09-26 | 1.7494 | 1.7494 |
| 2025-09-25 | 1.7864 | 1.7864 |
| 2025-09-24 | 1.7770 | 1.7770 |
| 2025-09-23 | 1.7721 | 1.7721 |
| 2025-09-22 | 1.7886 | 1.7886 |
| 2025-09-19 | 1.7916 | 1.7916 |
| 2025-09-18 | 1.7837 | 1.7837 |
| 2025-09-17 | 1.7847 | 1.7847 |
| 2025-09-16 | 1.7759 | 1.7759 |
| 2025-09-15 | 1.7668 | 1.7668 |
| 2025-09-12 | 1.7740 | 1.7740 |
| 2025-09-11 | 1.7784 | 1.7784 |
| 2025-09-10 | 1.7433 | 1.7433 |
| 2025-09-09 | 1.7294 | 1.7294 |
| 2025-09-08 | 1.7450 | 1.7450 |
| 2025-09-05 | 1.7286 | 1.7286 |
| 2025-09-04 | 1.6756 | 1.6756 |
| 2025-09-03 | 1.7277 | 1.7277 |
| 2025-09-02 | 1.7226 | 1.7226 |
| 2025-09-01 | 1.7679 | 1.7679 |
| 2025-08-29 | 1.7482 | 1.7482 |
| 2025-08-28 | 1.7629 | 1.7629 |
| 2025-08-27 | 1.7147 | 1.7147 |
| 2025-08-26 | 1.7518 | 1.7518 |
| 2025-08-25 | 1.7568 | 1.7568 |
| 2025-08-22 | 1.7059 | 1.7059 |
| 2025-08-21 | 1.6890 | 1.6890 |
| 2025-08-20 | 1.7146 | 1.7146 |
| 2025-08-19 | 1.7080 | 1.7080 |
| 2025-08-18 | 1.7096 | 1.7096 |
