近半年华商品质甄选混合A基金净值查询
查询指定日期范围华商品质甄选混合A026177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商品质甄选混合A |
1.0307 |
2.43% |
| 2026-09-15 |
华商品质甄选混合A |
1.0062 |
0.99% |
| 2026-09-14 |
华商品质甄选混合A |
0.9963 |
-0.80% |
| 2026-09-11 |
华商品质甄选混合A |
1.0043 |
-0.26% |
| 2026-09-10 |
华商品质甄选混合A |
1.0069 |
0.34% |
| 2026-09-09 |
华商品质甄选混合A |
1.0035 |
1.22% |
| 2026-09-08 |
华商品质甄选混合A |
0.9914 |
-0.29% |
| 2026-09-07 |
华商品质甄选混合A |
0.9943 |
4.83% |
| 2026-09-04 |
华商品质甄选混合A |
0.9485 |
-3.97% |
| 2026-09-03 |
华商品质甄选混合A |
0.9862 |
-0.22% |
| 2026-09-02 |
华商品质甄选混合A |
0.9884 |
0.63% |
| 2026-09-01 |
华商品质甄选混合A |
0.9822 |
-4.19% |
| 2026-08-31 |
华商品质甄选混合A |
1.0234 |
2.45% |
| 2026-08-28 |
华商品质甄选混合A |
0.9989 |
-1.40% |
| 2026-08-27 |
华商品质甄选混合A |
1.0131 |
5.87% |
| 2026-08-26 |
华商品质甄选混合A |
0.9569 |
-0.27% |
| 2026-08-25 |
华商品质甄选混合A |
0.9595 |
1.99% |
| 2026-08-24 |
华商品质甄选混合A |
0.9408 |
-4.83% |
| 2026-08-21 |
华商品质甄选混合A |
0.9862 |
1.09% |
| 2026-08-20 |
华商品质甄选混合A |
0.9756 |
1.62% |
| 2026-08-19 |
华商品质甄选混合A |
0.9600 |
-9.14% |
| 2026-08-18 |
华商品质甄选混合A |
1.0477 |
-2.36% |
| 2026-08-17 |
华商品质甄选混合A |
1.0724 |
4.61% |
| 2026-08-14 |
华商品质甄选混合A |
1.0251 |
3.94% |
| 2026-08-13 |
华商品质甄选混合A |
0.9862 |
-1.35% |
| 2026-08-12 |
华商品质甄选混合A |
0.9997 |
3.07% |
| 2026-08-11 |
华商品质甄选混合A |
0.9699 |
-0.67% |
| 2026-08-10 |
华商品质甄选混合A |
0.9764 |
-2.10% |
| 2026-08-07 |
华商品质甄选混合A |
0.9969 |
6.31% |
| 2026-08-06 |
华商品质甄选混合A |
0.9377 |
2.45% |
| 2026-08-05 |
华商品质甄选混合A |
0.9153 |
6.49% |
| 2026-08-04 |
华商品质甄选混合A |
0.8595 |
7.76% |
| 2026-08-03 |
华商品质甄选混合A |
0.7976 |
-4.01% |
| 2026-07-31 |
华商品质甄选混合A |
0.8296 |
2.78% |
| 2026-07-30 |
华商品质甄选混合A |
0.8072 |
-5.36% |
| 2026-07-29 |
华商品质甄选混合A |
0.8529 |
-2.10% |
| 2026-07-28 |
华商品质甄选混合A |
0.8708 |
-10.97% |
| 2026-07-27 |
华商品质甄选混合A |
0.9663 |
4.83% |
| 2026-07-24 |
华商品质甄选混合A |
0.9218 |
-3.60% |
| 2026-07-23 |
华商品质甄选混合A |
0.9550 |
-1.70% |
| 2026-07-22 |
华商品质甄选混合A |
0.9715 |
-5.38% |
| 2026-07-21 |
华商品质甄选混合A |
1.0238 |
9.89% |
| 2026-07-20 |
华商品质甄选混合A |
0.9317 |
-4.27% |
| 2026-07-17 |
华商品质甄选混合A |
0.9715 |
-9.99% |
| 2026-07-16 |
华商品质甄选混合A |
1.0686 |
-5.85% |
| 2026-07-15 |
华商品质甄选混合A |
1.1311 |
-3.86% |
| 2026-07-14 |
华商品质甄选混合A |
1.1748 |
5.70% |
| 2026-07-13 |
华商品质甄选混合A |
1.1114 |
-8.21% |
| 2026-07-10 |
华商品质甄选混合A |
1.2026 |
-5.22% |
| 2026-07-09 |
华商品质甄选混合A |
1.2654 |
5.35% |
| 2026-07-08 |
华商品质甄选混合A |
1.2011 |
-2.12% |
| 2026-07-07 |
华商品质甄选混合A |
1.2271 |
-1.32% |
| 2026-07-06 |
华商品质甄选混合A |
1.2435 |
-3.05% |
| 2026-07-03 |
华商品质甄选混合A |
1.2814 |
0.63% |
| 2026-07-02 |
华商品质甄选混合A |
1.2734 |
-9.14% |
| 2026-07-01 |
华商品质甄选混合A |
1.3898 |
-4.25% |
| 2026-06-30 |
华商品质甄选混合A |
1.4488 |
2.44% |
| 2026-06-29 |
华商品质甄选混合A |
1.4143 |
-1.63% |
| 2026-06-26 |
华商品质甄选混合A |
1.4373 |
-4.38% |
| 2026-06-25 |
华商品质甄选混合A |
1.5002 |
4.69% |
| 2026-06-24 |
华商品质甄选混合A |
1.4330 |
3.62% |
| 2026-06-23 |
华商品质甄选混合A |
1.3829 |
-3.44% |
| 2026-06-22 |
华商品质甄选混合A |
1.4321 |
1.39% |
| 2026-06-18 |
华商品质甄选混合A |
1.4124 |
2.82% |
| 2026-06-17 |
华商品质甄选混合A |
1.3737 |
3.94% |
| 2026-06-16 |
华商品质甄选混合A |
1.3216 |
3.29% |
| 2026-06-15 |
华商品质甄选混合A |
1.2795 |
6.92% |
| 2026-06-12 |
华商品质甄选混合A |
1.1967 |
-0.94% |
| 2026-06-11 |
华商品质甄选混合A |
1.2080 |
-0.01% |
| 2026-06-10 |
华商品质甄选混合A |
1.2081 |
-1.12% |
| 2026-06-09 |
华商品质甄选混合A |
1.2218 |
5.33% |
| 2026-06-08 |
华商品质甄选混合A |
1.1600 |
-4.54% |
| 2026-06-05 |
华商品质甄选混合A |
1.2127 |
-4.31% |
| 2026-06-04 |
华商品质甄选混合A |
1.2650 |
1.72% |
| 2026-06-03 |
华商品质甄选混合A |
1.2436 |
1.66% |
| 2026-06-02 |
华商品质甄选混合A |
1.2233 |
2.97% |
| 2026-06-01 |
华商品质甄选混合A |
1.1880 |
-2.81% |
| 2026-05-29 |
华商品质甄选混合A |
1.2223 |
-5.14% |
| 2026-05-28 |
华商品质甄选混合A |
1.2851 |
1.92% |
| 2026-05-27 |
华商品质甄选混合A |
1.2609 |
-0.06% |
| 2026-05-26 |
华商品质甄选混合A |
1.2617 |
-2.09% |
| 2026-05-25 |
华商品质甄选混合A |
1.2881 |
1.23% |
| 2026-05-22 |
华商品质甄选混合A |
1.2725 |
4.41% |
| 2026-05-21 |
华商品质甄选混合A |
1.2188 |
-4.02% |
| 2026-05-20 |
华商品质甄选混合A |
1.2699 |
2.02% |
| 2026-05-19 |
华商品质甄选混合A |
1.2448 |
1.00% |
| 2026-05-18 |
华商品质甄选混合A |
1.2325 |
0.20% |
| 2026-05-15 |
华商品质甄选混合A |
1.2301 |
-2.09% |
| 2026-05-14 |
华商品质甄选混合A |
1.2563 |
-0.86% |
| 2026-05-13 |
华商品质甄选混合A |
1.2672 |
3.05% |
| 2026-05-12 |
华商品质甄选混合A |
1.2297 |
-0.71% |
| 2026-05-11 |
华商品质甄选混合A |
1.2385 |
1.59% |
| 2026-05-08 |
华商品质甄选混合A |
1.2191 |
-0.96% |
| 2026-04-30 |
华商品质甄选混合A |
1.2009 |
-0.51% |
| 2026-04-29 |
华商品质甄选混合A |
1.2071 |
2.94% |
| 2026-04-28 |
华商品质甄选混合A |
1.1726 |
1.59% |
| 2026-04-27 |
华商品质甄选混合A |
1.1543 |
0.37% |
| 2026-04-24 |
华商品质甄选混合A |
1.1500 |
-1.13% |
| 2026-04-23 |
华商品质甄选混合A |
1.1632 |
0.37% |
| 2026-04-22 |
华商品质甄选混合A |
1.1589 |
3.47% |
| 2026-04-21 |
华商品质甄选混合A |
1.1200 |
0.95% |
| 2026-04-20 |
华商品质甄选混合A |
1.1095 |
-0.31% |
| 2026-04-17 |
华商品质甄选混合A |
1.1130 |
1.06% |
| 2026-04-16 |
华商品质甄选混合A |
1.1013 |
4.38% |
| 2026-04-15 |
华商品质甄选混合A |
1.0551 |
-0.93% |
| 2026-04-14 |
华商品质甄选混合A |
1.0650 |
3.00% |
| 2026-04-13 |
华商品质甄选混合A |
1.0340 |
0.05% |
| 2026-04-10 |
华商品质甄选混合A |
1.0335 |
2.23% |
| 2026-04-09 |
华商品质甄选混合A |
1.0110 |
1.23% |
| 2026-04-08 |
华商品质甄选混合A |
0.9987 |
6.45% |
| 2026-04-07 |
华商品质甄选混合A |
0.9382 |
1.32% |
| 2026-04-03 |
华商品质甄选混合A |
0.9260 |
1.05% |
| 2026-04-02 |
华商品质甄选混合A |
0.9164 |
-2.35% |
| 2026-04-01 |
华商品质甄选混合A |
0.9385 |
3.22% |
| 2026-03-31 |
华商品质甄选混合A |
0.9092 |
-2.72% |
| 2026-03-30 |
华商品质甄选混合A |
0.9346 |
0.82% |
| 2026-03-27 |
华商品质甄选混合A |
0.9270 |
0.66% |
| 2026-03-26 |
华商品质甄选混合A |
0.9209 |
-1.53% |
| 2026-03-25 |
华商品质甄选混合A |
0.9352 |
2.43% |
| 2026-03-24 |
华商品质甄选混合A |
0.9130 |
1.82% |
| 2026-03-23 |
华商品质甄选混合A |
0.8967 |
-3.68% |
| 2026-03-20 |
华商品质甄选混合A |
0.9310 |
-0.31% |
| 2026-03-19 |
华商品质甄选混合A |
0.9339 |
-2.65% |
| 2026-03-18 |
华商品质甄选混合A |
0.9593 |
0.90% |
| 2026-03-17 |
华商品质甄选混合A |
0.9507 |
-3.71% |
