华商品质价值混合A(019189)
2025-07-31
1.6067
-0.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.6067 | 1.6067 |
| 2025-07-30 | 1.6107 | 1.6107 |
| 2025-07-29 | 1.6022 | 1.6022 |
| 2025-07-28 | 1.5792 | 1.5792 |
| 2025-07-25 | 1.5654 | 1.5654 |
| 2025-07-24 | 1.5682 | 1.5682 |
| 2025-07-23 | 1.5299 | 1.5299 |
| 2025-07-22 | 1.5237 | 1.5237 |
| 2025-07-21 | 1.5244 | 1.5244 |
| 2025-07-18 | 1.5190 | 1.5190 |
| 2025-07-17 | 1.5210 | 1.5210 |
| 2025-07-16 | 1.4961 | 1.4961 |
| 2025-07-15 | 1.4901 | 1.4901 |
| 2025-07-14 | 1.4879 | 1.4879 |
| 2025-07-11 | 1.4800 | 1.4800 |
| 2025-07-10 | 1.4797 | 1.4797 |
| 2025-07-09 | 1.4707 | 1.4707 |
| 2025-07-08 | 1.4800 | 1.4800 |
| 2025-07-07 | 1.4602 | 1.4602 |
| 2025-07-04 | 1.4610 | 1.4610 |
| 2025-07-03 | 1.4793 | 1.4793 |
| 2025-07-02 | 1.4794 | 1.4794 |
| 2025-07-01 | 1.4723 | 1.4723 |
| 2025-06-30 | 1.4702 | 1.4702 |
| 2025-06-27 | 1.4584 | 1.4584 |
| 2025-06-26 | 1.4466 | 1.4466 |
| 2025-06-25 | 1.4388 | 1.4388 |
| 2025-06-24 | 1.4248 | 1.4248 |
| 2025-06-23 | 1.4072 | 1.4072 |
| 2025-06-20 | 1.3903 | 1.3903 |
| 2025-06-19 | 1.3905 | 1.3905 |
| 2025-06-18 | 1.4114 | 1.4114 |
| 2025-06-17 | 1.4176 | 1.4176 |
| 2025-06-16 | 1.4186 | 1.4186 |
| 2025-06-13 | 1.4077 | 1.4077 |
| 2025-06-12 | 1.4246 | 1.4246 |
| 2025-06-11 | 1.4242 | 1.4242 |
| 2025-06-10 | 1.4169 | 1.4169 |
| 2025-06-09 | 1.4182 | 1.4182 |
| 2025-06-06 | 1.3956 | 1.3956 |
| 2025-06-05 | 1.3933 | 1.3933 |
| 2025-06-04 | 1.3854 | 1.3854 |
| 2025-06-03 | 1.3702 | 1.3702 |
| 2025-05-30 | 1.3600 | 1.3600 |
| 2025-05-29 | 1.3749 | 1.3749 |
| 2025-05-28 | 1.3475 | 1.3475 |
| 2025-05-27 | 1.3505 | 1.3505 |
| 2025-05-26 | 1.3474 | 1.3474 |
| 2025-05-23 | 1.3517 | 1.3517 |
| 2025-05-22 | 1.3512 | 1.3512 |
| 2025-05-21 | 1.3679 | 1.3679 |
| 2025-05-20 | 1.3730 | 1.3730 |
| 2025-05-19 | 1.3688 | 1.3688 |
| 2025-05-16 | 1.3732 | 1.3732 |
| 2025-05-15 | 1.3722 | 1.3722 |
| 2025-05-14 | 1.3881 | 1.3881 |
| 2025-05-13 | 1.3864 | 1.3864 |
| 2025-05-12 | 1.3942 | 1.3942 |
| 2025-05-09 | 1.3655 | 1.3655 |
| 2025-05-08 | 1.3796 | 1.3796 |
| 2025-05-07 | 1.3725 | 1.3725 |
| 2025-05-06 | 1.3773 | 1.3773 |
| 2025-04-30 | 1.3374 | 1.3374 |
| 2025-04-29 | 1.3171 | 1.3171 |
| 2025-04-28 | 1.3062 | 1.3062 |
| 2025-04-25 | 1.3152 | 1.3152 |
| 2025-04-24 | 1.3135 | 1.3135 |
| 2025-04-23 | 1.3232 | 1.3232 |
| 2025-04-22 | 1.2999 | 1.2999 |
| 2025-04-21 | 1.2931 | 1.2931 |
| 2025-04-18 | 1.2807 | 1.2807 |
| 2025-04-17 | 1.2827 | 1.2827 |
| 2025-04-16 | 1.2779 | 1.2779 |
| 2025-04-15 | 1.3065 | 1.3065 |
| 2025-04-14 | 1.3140 | 1.3140 |
| 2025-04-11 | 1.2989 | 1.2989 |
| 2025-04-10 | 1.2906 | 1.2906 |
| 2025-04-09 | 1.2559 | 1.2559 |
| 2025-04-08 | 1.2286 | 1.2286 |
| 2025-04-07 | 1.2169 | 1.2169 |
| 2025-04-03 | 1.3693 | 1.3693 |
| 2025-04-02 | 1.3862 | 1.3862 |
| 2025-04-01 | 1.3851 | 1.3851 |
| 2025-03-31 | 1.3666 | 1.3666 |
| 2025-03-28 | 1.3834 | 1.3834 |
| 2025-03-27 | 1.3907 | 1.3907 |
| 2025-03-26 | 1.3986 | 1.3986 |
| 2025-03-25 | 1.3875 | 1.3875 |
| 2025-03-24 | 1.3927 | 1.3927 |
| 2025-03-21 | 1.4051 | 1.4051 |
| 2025-03-20 | 1.4200 | 1.4200 |
| 2025-03-19 | 1.4345 | 1.4345 |
| 2025-03-18 | 1.4236 | 1.4236 |
| 2025-03-17 | 1.4151 | 1.4151 |
| 2025-03-14 | 1.4125 | 1.4125 |
| 2025-03-13 | 1.3815 | 1.3815 |
| 2025-03-12 | 1.3902 | 1.3902 |
| 2025-03-11 | 1.4024 | 1.4024 |
| 2025-03-10 | 1.3951 | 1.3951 |
| 2025-03-07 | 1.3925 | 1.3925 |
| 2025-03-06 | 1.3923 | 1.3923 |
| 2025-03-05 | 1.3629 | 1.3629 |
| 2025-03-04 | 1.3541 | 1.3541 |
| 2025-03-03 | 1.3383 | 1.3383 |
| 2025-02-28 | 1.3449 | 1.3449 |
| 2025-02-27 | 1.3827 | 1.3827 |
| 2025-02-26 | 1.3942 | 1.3942 |
| 2025-02-25 | 1.3677 | 1.3677 |
| 2025-02-24 | 1.3733 | 1.3733 |
| 2025-02-21 | 1.3695 | 1.3695 |
| 2025-02-20 | 1.3246 | 1.3246 |
| 2025-02-19 | 1.3240 | 1.3240 |
| 2025-02-18 | 1.2877 | 1.2877 |
| 2025-02-17 | 1.2917 | 1.2917 |
| 2025-02-14 | 1.2829 | 1.2829 |
| 2025-02-13 | 1.2539 | 1.2539 |
| 2025-02-12 | 1.2772 | 1.2772 |
| 2025-02-11 | 1.2450 | 1.2450 |
| 2025-02-10 | 1.2616 | 1.2616 |
| 2025-02-07 | 1.2453 | 1.2453 |
