近一年华商品质价值混合A基金净值查询
查询指定日期范围华商品质价值混合A019189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商品质价值混合A |
2.1936 |
-0.93% |
| 2026-09-14 |
华商品质价值混合A |
2.2141 |
-1.49% |
| 2026-09-11 |
华商品质价值混合A |
2.2470 |
-1.20% |
| 2026-09-10 |
华商品质价值混合A |
2.2743 |
-0.79% |
| 2026-09-09 |
华商品质价值混合A |
2.2924 |
1.07% |
| 2026-09-08 |
华商品质价值混合A |
2.2682 |
-1.13% |
| 2026-09-07 |
华商品质价值混合A |
2.2939 |
2.78% |
| 2026-09-04 |
华商品质价值混合A |
2.2318 |
-0.91% |
| 2026-09-03 |
华商品质价值混合A |
2.2523 |
0.70% |
| 2026-09-02 |
华商品质价值混合A |
2.2367 |
-1.41% |
| 2026-09-01 |
华商品质价值混合A |
2.2687 |
-1.97% |
| 2026-08-31 |
华商品质价值混合A |
2.3144 |
1.06% |
| 2026-08-28 |
华商品质价值混合A |
2.2902 |
-1.19% |
| 2026-08-27 |
华商品质价值混合A |
2.3178 |
3.05% |
| 2026-08-26 |
华商品质价值混合A |
2.2493 |
-0.05% |
| 2026-08-25 |
华商品质价值混合A |
2.2504 |
1.79% |
| 2026-08-24 |
华商品质价值混合A |
2.2108 |
-3.06% |
| 2026-08-21 |
华商品质价值混合A |
2.2807 |
1.67% |
| 2026-08-20 |
华商品质价值混合A |
2.2432 |
0.83% |
| 2026-08-19 |
华商品质价值混合A |
2.2248 |
-5.21% |
| 2026-08-18 |
华商品质价值混合A |
2.3472 |
-0.97% |
| 2026-08-17 |
华商品质价值混合A |
2.3702 |
3.62% |
| 2026-08-14 |
华商品质价值混合A |
2.2873 |
0.48% |
| 2026-08-13 |
华商品质价值混合A |
2.2764 |
-0.61% |
| 2026-08-12 |
华商品质价值混合A |
2.2903 |
1.61% |
| 2026-08-11 |
华商品质价值混合A |
2.2539 |
-0.16% |
| 2026-08-10 |
华商品质价值混合A |
2.2574 |
0.80% |
| 2026-08-07 |
华商品质价值混合A |
2.2395 |
3.15% |
| 2026-08-06 |
华商品质价值混合A |
2.1712 |
0.18% |
| 2026-08-05 |
华商品质价值混合A |
2.1673 |
3.26% |
| 2026-08-04 |
华商品质价值混合A |
2.0989 |
3.22% |
| 2026-08-03 |
华商品质价值混合A |
2.0334 |
-0.30% |
| 2026-07-31 |
华商品质价值混合A |
2.0396 |
3.66% |
| 2026-07-30 |
华商品质价值混合A |
1.9675 |
-3.34% |
| 2026-07-29 |
华商品质价值混合A |
2.0354 |
1.74% |
| 2026-07-28 |
华商品质价值混合A |
2.0006 |
-3.10% |
| 2026-07-27 |
华商品质价值混合A |
2.0646 |
2.18% |
| 2026-07-24 |
华商品质价值混合A |
2.0206 |
-2.35% |
| 2026-07-23 |
华商品质价值混合A |
2.0693 |
0.23% |
| 2026-07-22 |
华商品质价值混合A |
2.0646 |
-1.09% |
| 2026-07-21 |
华商品质价值混合A |
2.0873 |
3.03% |
| 2026-07-20 |
华商品质价值混合A |
2.0260 |
-0.07% |
| 2026-07-17 |
华商品质价值混合A |
2.0274 |
-5.17% |
| 2026-07-16 |
华商品质价值混合A |
2.1380 |
-0.67% |
| 2026-07-15 |
华商品质价值混合A |
2.1524 |
-0.13% |
| 2026-07-14 |
华商品质价值混合A |
2.1551 |
1.23% |
| 2026-07-13 |
华商品质价值混合A |
2.1289 |
-2.04% |
| 2026-07-10 |
华商品质价值混合A |
2.1732 |
-0.38% |
| 2026-07-09 |
华商品质价值混合A |
2.1815 |
1.79% |
| 2026-07-08 |
华商品质价值混合A |
2.1431 |
0.28% |
| 2026-07-07 |
华商品质价值混合A |
2.1372 |
-1.15% |
| 2026-07-06 |
华商品质价值混合A |
2.1620 |
0.36% |
| 2026-07-03 |
华商品质价值混合A |
2.1543 |
2.30% |
| 2026-07-02 |
华商品质价值混合A |
2.1059 |
-2.53% |
| 2026-07-01 |
华商品质价值混合A |
2.1605 |
0.23% |
| 2026-06-30 |
华商品质价值混合A |
2.1555 |
1.24% |
| 2026-06-29 |
华商品质价值混合A |
2.1290 |
1.42% |
| 2026-06-26 |
华商品质价值混合A |
2.0991 |
-3.93% |
| 2026-06-25 |
华商品质价值混合A |
2.1815 |
-1.25% |
| 2026-06-24 |
华商品质价值混合A |
2.2087 |
0.36% |
| 2026-06-23 |
华商品质价值混合A |
2.2007 |
-2.73% |
| 2026-06-22 |
华商品质价值混合A |
2.2624 |
-0.35% |
| 2026-06-18 |
华商品质价值混合A |
2.2704 |
-0.79% |
| 2026-06-17 |
华商品质价值混合A |
2.2884 |
1.09% |
| 2026-06-16 |
华商品质价值混合A |
2.2638 |
-0.74% |
| 2026-06-15 |
华商品质价值混合A |
2.2806 |
2.85% |
| 2026-06-12 |
华商品质价值混合A |
2.2175 |
-0.64% |
| 2026-06-11 |
华商品质价值混合A |
2.2317 |
-0.69% |
| 2026-06-10 |
华商品质价值混合A |
2.2472 |
-3.38% |
| 2026-06-09 |
华商品质价值混合A |
2.3231 |
2.23% |
| 2026-06-08 |
华商品质价值混合A |
2.2724 |
-2.78% |
| 2026-06-05 |
华商品质价值混合A |
2.3373 |
-0.89% |
| 2026-06-04 |
华商品质价值混合A |
2.3582 |
0.12% |
| 2026-06-03 |
华商品质价值混合A |
2.3554 |
0.05% |
| 2026-06-02 |
华商品质价值混合A |
2.3542 |
0.70% |
| 2026-06-01 |
华商品质价值混合A |
2.3379 |
-0.94% |
| 2026-05-29 |
华商品质价值混合A |
2.3601 |
-0.50% |
| 2026-05-28 |
华商品质价值混合A |
2.3720 |
-0.76% |
| 2026-05-27 |
华商品质价值混合A |
2.3902 |
0.05% |
| 2026-05-26 |
华商品质价值混合A |
2.3890 |
0.66% |
| 2026-05-25 |
华商品质价值混合A |
2.3733 |
1.05% |
| 2026-05-22 |
华商品质价值混合A |
2.3486 |
2.31% |
| 2026-05-21 |
华商品质价值混合A |
2.2956 |
-1.01% |
| 2026-05-20 |
华商品质价值混合A |
2.3191 |
0.78% |
| 2026-05-19 |
华商品质价值混合A |
2.3012 |
-0.79% |
| 2026-05-18 |
华商品质价值混合A |
2.3196 |
-0.21% |
| 2026-05-15 |
华商品质价值混合A |
2.3245 |
-0.63% |
| 2026-05-14 |
华商品质价值混合A |
2.3393 |
-0.72% |
| 2026-05-13 |
华商品质价值混合A |
2.3563 |
1.85% |
| 2026-05-12 |
华商品质价值混合A |
2.3134 |
0.44% |
| 2026-05-11 |
华商品质价值混合A |
2.3033 |
0.48% |
| 2026-05-08 |
华商品质价值混合A |
2.2922 |
0.11% |
| 2026-04-30 |
华商品质价值混合A |
2.1843 |
-1.45% |
| 2026-04-29 |
华商品质价值混合A |
2.2159 |
0.97% |
| 2026-04-28 |
华商品质价值混合A |
2.1947 |
-0.79% |
| 2026-04-27 |
华商品质价值混合A |
2.2122 |
0.94% |
| 2026-04-24 |
华商品质价值混合A |
2.1915 |
-0.32% |
| 2026-04-23 |
华商品质价值混合A |
2.1986 |
-1.12% |
| 2026-04-22 |
华商品质价值混合A |
2.2235 |
0.48% |
| 2026-04-21 |
华商品质价值混合A |
2.2129 |
1.13% |
| 2026-04-20 |
华商品质价值混合A |
2.1881 |
1.47% |
| 2026-04-17 |
华商品质价值混合A |
2.1563 |
1.64% |
| 2026-04-16 |
华商品质价值混合A |
2.1215 |
1.59% |
| 2026-04-15 |
华商品质价值混合A |
2.0883 |
-0.29% |
| 2026-04-14 |
华商品质价值混合A |
2.0944 |
1.28% |
| 2026-04-13 |
华商品质价值混合A |
2.0679 |
0.54% |
| 2026-04-10 |
华商品质价值混合A |
2.0568 |
0.73% |
| 2026-04-09 |
华商品质价值混合A |
2.0419 |
0.25% |
| 2026-04-08 |
华商品质价值混合A |
2.0369 |
4.38% |
| 2026-04-07 |
华商品质价值混合A |
1.9514 |
0.01% |
| 2026-04-03 |
华商品质价值混合A |
1.9512 |
-0.12% |
| 2026-04-02 |
华商品质价值混合A |
1.9535 |
-1.33% |
| 2026-04-01 |
华商品质价值混合A |
1.9799 |
2.34% |
| 2026-03-31 |
华商品质价值混合A |
1.9346 |
-1.91% |
| 2026-03-30 |
华商品质价值混合A |
1.9723 |
-0.15% |
| 2026-03-27 |
华商品质价值混合A |
1.9753 |
0.56% |
| 2026-03-26 |
华商品质价值混合A |
1.9643 |
-1.40% |
| 2026-03-25 |
华商品质价值混合A |
1.9922 |
1.92% |
| 2026-03-24 |
华商品质价值混合A |
1.9547 |
2.15% |
| 2026-03-23 |
华商品质价值混合A |
1.9136 |
-3.71% |
| 2026-03-20 |
华商品质价值混合A |
1.9874 |
-2.00% |
| 2026-03-19 |
华商品质价值混合A |
2.0279 |
-2.13% |
| 2026-03-18 |
华商品质价值混合A |
2.0721 |
2.16% |
| 2026-03-17 |
华商品质价值混合A |
2.0283 |
-2.31% |
| 2026-03-16 |
华商品质价值混合A |
2.0763 |
0.25% |
| 2026-03-13 |
华商品质价值混合A |
2.0712 |
-0.74% |
| 2026-03-12 |
华商品质价值混合A |
2.0867 |
-0.80% |
| 2026-03-11 |
华商品质价值混合A |
2.1036 |
-0.27% |
| 2026-03-10 |
华商品质价值混合A |
2.1092 |
2.07% |
| 2026-03-09 |
华商品质价值混合A |
2.0665 |
-0.79% |
| 2026-03-06 |
华商品质价值混合A |
2.0830 |
0.15% |
| 2026-03-05 |
华商品质价值混合A |
2.0798 |
0.61% |
| 2026-03-04 |
华商品质价值混合A |
2.0671 |
-0.98% |
| 2026-03-03 |
华商品质价值混合A |
2.0875 |
-3.89% |
| 2026-03-02 |
华商品质价值混合A |
2.1721 |
-0.43% |
| 2026-02-27 |
华商品质价值混合A |
2.1814 |
1.23% |
| 2026-02-26 |
华商品质价值混合A |
2.1548 |
-0.06% |
| 2026-02-25 |
华商品质价值混合A |
2.1560 |
0.76% |
| 2026-02-24 |
华商品质价值混合A |
2.1398 |
2.11% |
| 2026-02-13 |
华商品质价值混合A |
2.0955 |
-1.25% |
| 2026-02-12 |
华商品质价值混合A |
2.1221 |
2.15% |
| 2026-02-11 |
华商品质价值混合A |
2.0775 |
-0.38% |
| 2026-02-10 |
华商品质价值混合A |
2.0854 |
0.92% |
| 2026-02-09 |
华商品质价值混合A |
2.0663 |
3.44% |
| 2026-02-06 |
华商品质价值混合A |
1.9975 |
0.51% |
| 2026-02-05 |
华商品质价值混合A |
1.9874 |
-1.35% |
| 2026-02-04 |
华商品质价值混合A |
2.0145 |
-0.70% |
| 2026-02-03 |
华商品质价值混合A |
2.0288 |
3.00% |
| 2026-02-02 |
华商品质价值混合A |
1.9697 |
-1.25% |
| 2026-01-30 |
华商品质价值混合A |
1.9947 |
0.68% |
| 2026-01-29 |
华商品质价值混合A |
1.9813 |
-0.61% |
| 2026-01-28 |
华商品质价值混合A |
1.9935 |
1.22% |
| 2026-01-27 |
华商品质价值混合A |
1.9694 |
1.48% |
| 2026-01-26 |
华商品质价值混合A |
1.9407 |
0.83% |
| 2026-01-23 |
华商品质价值混合A |
1.9247 |
0.14% |
| 2026-01-22 |
华商品质价值混合A |
1.9221 |
1.16% |
| 2026-01-21 |
华商品质价值混合A |
1.9001 |
1.00% |
| 2026-01-20 |
华商品质价值混合A |
1.8813 |
-0.86% |
| 2026-01-19 |
华商品质价值混合A |
1.8977 |
0.60% |
| 2026-01-16 |
华商品质价值混合A |
1.8863 |
1.38% |
| 2026-01-15 |
华商品质价值混合A |
1.8606 |
0.40% |
| 2026-01-14 |
华商品质价值混合A |
1.8532 |
0.60% |
| 2026-01-13 |
华商品质价值混合A |
1.8422 |
-1.01% |
| 2026-01-12 |
华商品质价值混合A |
1.8610 |
0.84% |
| 2026-01-09 |
华商品质价值混合A |
1.8455 |
0.21% |
| 2026-01-08 |
华商品质价值混合A |
1.8416 |
-0.51% |
| 2026-01-07 |
华商品质价值混合A |
1.8511 |
0.95% |
| 2026-01-06 |
华商品质价值混合A |
1.8337 |
0.36% |
| 2026-01-05 |
华商品质价值混合A |
1.8272 |
1.16% |
| 2025-12-31 |
华商品质价值混合A |
1.8063 |
-0.52% |
| 2025-12-30 |
华商品质价值混合A |
1.8158 |
0.27% |
| 2025-12-29 |
华商品质价值混合A |
1.8110 |
-0.82% |
| 2025-12-26 |
华商品质价值混合A |
1.8259 |
-0.52% |
| 2025-12-25 |
华商品质价值混合A |
1.8354 |
0.19% |
| 2025-12-24 |
华商品质价值混合A |
1.8319 |
1.71% |
| 2025-12-23 |
华商品质价值混合A |
1.8011 |
-1.07% |
| 2025-12-22 |
华商品质价值混合A |
1.8205 |
2.84% |
| 2025-12-19 |
华商品质价值混合A |
1.7703 |
1.41% |
| 2025-12-18 |
华商品质价值混合A |
1.7456 |
-0.54% |
| 2025-12-17 |
华商品质价值混合A |
1.7551 |
3.54% |
| 2025-12-16 |
华商品质价值混合A |
1.6951 |
-2.26% |
| 2025-12-15 |
华商品质价值混合A |
1.7343 |
-1.45% |
| 2025-12-12 |
华商品质价值混合A |
1.7599 |
1.70% |
| 2025-12-11 |
华商品质价值混合A |
1.7304 |
-0.87% |
| 2025-12-10 |
华商品质价值混合A |
1.7455 |
0.30% |
| 2025-12-09 |
华商品质价值混合A |
1.7403 |
-0.20% |
| 2025-12-08 |
华商品质价值混合A |
1.7438 |
1.35% |
| 2025-12-05 |
华商品质价值混合A |
1.7205 |
1.04% |
| 2025-12-04 |
华商品质价值混合A |
1.7028 |
-0.33% |
| 2025-12-03 |
华商品质价值混合A |
1.7084 |
-1.00% |
| 2025-12-02 |
华商品质价值混合A |
1.7256 |
-0.26% |
| 2025-12-01 |
华商品质价值混合A |
1.7301 |
-0.01% |
| 2025-11-28 |
华商品质价值混合A |
1.7303 |
0.95% |
| 2025-11-27 |
华商品质价值混合A |
1.7141 |
0.35% |
| 2025-11-26 |
华商品质价值混合A |
1.7082 |
0.37% |
| 2025-11-25 |
华商品质价值混合A |
1.7019 |
2.36% |
| 2025-11-24 |
华商品质价值混合A |
1.6626 |
1.85% |
| 2025-11-21 |
华商品质价值混合A |
1.6324 |
-3.65% |
| 2025-11-20 |
华商品质价值混合A |
1.6943 |
-0.55% |
| 2025-11-19 |
华商品质价值混合A |
1.7037 |
-0.40% |
| 2025-11-18 |
华商品质价值混合A |
1.7105 |
-1.31% |
| 2025-11-17 |
华商品质价值混合A |
1.7332 |
0.02% |
| 2025-11-14 |
华商品质价值混合A |
1.7328 |
-0.84% |
| 2025-11-13 |
华商品质价值混合A |
1.7474 |
0.65% |
| 2025-11-12 |
华商品质价值混合A |
1.7362 |
-0.50% |
| 2025-11-11 |
华商品质价值混合A |
1.7449 |
-0.32% |
| 2025-11-10 |
华商品质价值混合A |
1.7505 |
1.07% |
| 2025-11-07 |
华商品质价值混合A |
1.7320 |
-0.98% |
| 2025-11-06 |
华商品质价值混合A |
1.7491 |
1.07% |
| 2025-11-05 |
华商品质价值混合A |
1.7305 |
-0.08% |
| 2025-11-04 |
华商品质价值混合A |
1.7319 |
-1.21% |
| 2025-11-03 |
华商品质价值混合A |
1.7532 |
0.88% |
| 2025-10-31 |
华商品质价值混合A |
1.7379 |
-1.40% |
| 2025-10-30 |
华商品质价值混合A |
1.7625 |
-0.71% |
| 2025-10-29 |
华商品质价值混合A |
1.7751 |
0.29% |
| 2025-10-28 |
华商品质价值混合A |
1.7700 |
-1.35% |
| 2025-10-27 |
华商品质价值混合A |
1.7942 |
2.15% |
| 2025-10-24 |
华商品质价值混合A |
1.7565 |
2.70% |
| 2025-10-23 |
华商品质价值混合A |
1.7104 |
-0.77% |
| 2025-10-22 |
华商品质价值混合A |
1.7236 |
-0.54% |
| 2025-10-21 |
华商品质价值混合A |
1.7330 |
2.08% |
| 2025-10-20 |
华商品质价值混合A |
1.6977 |
1.26% |
| 2025-10-17 |
华商品质价值混合A |
1.6766 |
-3.49% |
| 2025-10-16 |
华商品质价值混合A |
1.7373 |
-0.55% |
| 2025-10-15 |
华商品质价值混合A |
1.7469 |
1.58% |
| 2025-10-14 |
华商品质价值混合A |
1.7197 |
-1.58% |
| 2025-10-13 |
华商品质价值混合A |
1.7473 |
-0.71% |
| 2025-10-10 |
华商品质价值混合A |
1.7598 |
-2.54% |
| 2025-10-09 |
华商品质价值混合A |
1.8056 |
0.83% |
| 2025-09-30 |
华商品质价值混合A |
1.7907 |
1.30% |
| 2025-09-29 |
华商品质价值混合A |
1.7677 |
1.05% |
| 2025-09-26 |
华商品质价值混合A |
1.7494 |
-2.07% |
| 2025-09-25 |
华商品质价值混合A |
1.7864 |
0.53% |
| 2025-09-24 |
华商品质价值混合A |
1.7770 |
0.28% |
| 2025-09-23 |
华商品质价值混合A |
1.7721 |
-0.92% |
| 2025-09-22 |
华商品质价值混合A |
1.7886 |
-0.17% |
| 2025-09-19 |
华商品质价值混合A |
1.7916 |
0.44% |
| 2025-09-18 |
华商品质价值混合A |
1.7837 |
-0.06% |
| 2025-09-17 |
华商品质价值混合A |
1.7847 |
0.50% |
| 2025-09-16 |
华商品质价值混合A |
1.7759 |
0.52% |
