华商品质价值混合C(019190)
2025-12-29
1.7717
-0.8229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7717 | 1.7717 |
| 2025-12-26 | 1.7864 | 1.7864 |
| 2025-12-25 | 1.7957 | 1.7957 |
| 2025-12-24 | 1.7923 | 1.7923 |
| 2025-12-23 | 1.7622 | 1.7622 |
| 2025-12-22 | 1.7812 | 1.7812 |
| 2025-12-19 | 1.7322 | 1.7322 |
| 2025-12-18 | 1.7080 | 1.7080 |
| 2025-12-17 | 1.7173 | 1.7173 |
| 2025-12-16 | 1.6586 | 1.6586 |
| 2025-12-15 | 1.6970 | 1.6970 |
| 2025-12-12 | 1.7222 | 1.7222 |
| 2025-12-11 | 1.6933 | 1.6933 |
| 2025-12-10 | 1.7081 | 1.7081 |
| 2025-12-09 | 1.7030 | 1.7030 |
| 2025-12-08 | 1.7066 | 1.7066 |
| 2025-12-05 | 1.6838 | 1.6838 |
| 2025-12-04 | 1.6665 | 1.6665 |
| 2025-12-03 | 1.6720 | 1.6720 |
| 2025-12-02 | 1.6888 | 1.6888 |
| 2025-12-01 | 1.6933 | 1.6933 |
| 2025-11-28 | 1.6936 | 1.6936 |
| 2025-11-27 | 1.6778 | 1.6778 |
| 2025-11-26 | 1.6720 | 1.6720 |
| 2025-11-25 | 1.6659 | 1.6659 |
| 2025-11-24 | 1.6274 | 1.6274 |
| 2025-11-21 | 1.5980 | 1.5980 |
| 2025-11-20 | 1.6586 | 1.6586 |
| 2025-11-19 | 1.6678 | 1.6678 |
| 2025-11-18 | 1.6744 | 1.6744 |
| 2025-11-17 | 1.6967 | 1.6967 |
| 2025-11-14 | 1.6964 | 1.6964 |
| 2025-11-13 | 1.7107 | 1.7107 |
| 2025-11-12 | 1.6998 | 1.6998 |
| 2025-11-11 | 1.7084 | 1.7084 |
| 2025-11-10 | 1.7138 | 1.7138 |
| 2025-11-07 | 1.6958 | 1.6958 |
| 2025-11-06 | 1.7126 | 1.7126 |
| 2025-11-05 | 1.6944 | 1.6944 |
| 2025-11-04 | 1.6958 | 1.6958 |
| 2025-11-03 | 1.7167 | 1.7167 |
| 2025-10-31 | 1.7018 | 1.7018 |
| 2025-10-30 | 1.7259 | 1.7259 |
| 2025-10-29 | 1.7383 | 1.7383 |
| 2025-10-28 | 1.7333 | 1.7333 |
| 2025-10-27 | 1.7571 | 1.7571 |
| 2025-10-24 | 1.7202 | 1.7202 |
| 2025-10-23 | 1.6751 | 1.6751 |
| 2025-10-22 | 1.6881 | 1.6881 |
| 2025-10-21 | 1.6973 | 1.6973 |
| 2025-10-20 | 1.6628 | 1.6628 |
| 2025-10-17 | 1.6421 | 1.6421 |
| 2025-10-16 | 1.7016 | 1.7016 |
| 2025-10-15 | 1.7110 | 1.7110 |
| 2025-10-14 | 1.6845 | 1.6845 |
| 2025-10-13 | 1.7115 | 1.7115 |
| 2025-10-10 | 1.7238 | 1.7238 |
| 2025-10-09 | 1.7687 | 1.7687 |
| 2025-09-30 | 1.7544 | 1.7544 |
| 2025-09-29 | 1.7318 | 1.7318 |
| 2025-09-26 | 1.7140 | 1.7140 |
| 2025-09-25 | 1.7503 | 1.7503 |
| 2025-09-24 | 1.7411 | 1.7411 |
| 2025-09-23 | 1.7364 | 1.7364 |
| 2025-09-22 | 1.7526 | 1.7526 |
| 2025-09-19 | 1.7556 | 1.7556 |
| 2025-09-18 | 1.7479 | 1.7479 |
| 2025-09-17 | 1.7488 | 1.7488 |
| 2025-09-16 | 1.7403 | 1.7403 |
| 2025-09-15 | 1.7314 | 1.7314 |
| 2025-09-12 | 1.7385 | 1.7385 |
| 2025-09-11 | 1.7429 | 1.7429 |
| 2025-09-10 | 1.7085 | 1.7085 |
| 2025-09-09 | 1.6949 | 1.6949 |
| 2025-09-08 | 1.7102 | 1.7102 |
| 2025-09-05 | 1.6943 | 1.6943 |
| 2025-09-04 | 1.6423 | 1.6423 |
| 2025-09-03 | 1.6934 | 1.6934 |
| 2025-09-02 | 1.6885 | 1.6885 |
| 2025-09-01 | 1.7328 | 1.7328 |
| 2025-08-29 | 1.7136 | 1.7136 |
| 2025-08-28 | 1.7281 | 1.7281 |
| 2025-08-27 | 1.6809 | 1.6809 |
| 2025-08-26 | 1.7173 | 1.7173 |
| 2025-08-25 | 1.7222 | 1.7222 |
| 2025-08-22 | 1.6723 | 1.6723 |
| 2025-08-21 | 1.6559 | 1.6559 |
| 2025-08-20 | 1.6809 | 1.6809 |
| 2025-08-19 | 1.6745 | 1.6745 |
| 2025-08-18 | 1.6761 | 1.6761 |
| 2025-08-15 | 1.6246 | 1.6246 |
| 2025-08-14 | 1.6064 | 1.6064 |
| 2025-08-13 | 1.6288 | 1.6288 |
| 2025-08-12 | 1.6006 | 1.6006 |
| 2025-08-11 | 1.6116 | 1.6116 |
| 2025-08-08 | 1.6058 | 1.6058 |
| 2025-08-07 | 1.6096 | 1.6096 |
| 2025-08-06 | 1.5938 | 1.5938 |
| 2025-08-05 | 1.5943 | 1.5943 |
| 2025-08-04 | 1.5767 | 1.5767 |
| 2025-08-01 | 1.5640 | 1.5640 |
| 2025-07-31 | 1.5757 | 1.5757 |
| 2025-07-30 | 1.5797 | 1.5797 |
| 2025-07-29 | 1.5713 | 1.5713 |
| 2025-07-28 | 1.5488 | 1.5488 |
| 2025-07-25 | 1.5352 | 1.5352 |
| 2025-07-24 | 1.5380 | 1.5380 |
| 2025-07-23 | 1.5005 | 1.5005 |
| 2025-07-22 | 1.4945 | 1.4945 |
| 2025-07-21 | 1.4951 | 1.4951 |
| 2025-07-18 | 1.4899 | 1.4899 |
| 2025-07-17 | 1.4919 | 1.4919 |
| 2025-07-16 | 1.4675 | 1.4675 |
| 2025-07-15 | 1.4616 | 1.4616 |
| 2025-07-14 | 1.4595 | 1.4595 |
| 2025-07-11 | 1.4518 | 1.4518 |
| 2025-07-10 | 1.4516 | 1.4516 |
| 2025-07-09 | 1.4427 | 1.4427 |
| 2025-07-08 | 1.4519 | 1.4519 |
| 2025-07-07 | 1.4325 | 1.4325 |
