华商品质价值混合A基金净值查询(019189)
今天最新净值
1.2453
0.0084 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.1632
0.0032 0.2739%
- 累计净值：1.2453
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0774亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：余懿
近一年,华商品质价值混合A(019189)基金累计收益率26.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019189 |
华商品质价值混合A |
1.2616 |
1.2616 |
1.2453 |
1.2453 |
0.0163 |
1.31% |
| 2025-02-07 |
019189 |
华商品质价值混合A |
1.2453 |
1.2453 |
1.2369 |
1.2369 |
0.0084 |
0.68% |
| 2025-02-06 |
019189 |
华商品质价值混合A |
1.2369 |
1.2369 |
1.2034 |
1.2034 |
0.0335 |
2.78% |
| 2025-02-05 |
019189 |
华商品质价值混合A |
1.2034 |
1.2034 |
1.1828 |
1.1828 |
0.0206 |
1.74% |
| 2025-01-27 |
019189 |
华商品质价值混合A |
1.1828 |
1.1828 |
1.1876 |
1.1876 |
-0.0048 |
-0.40% |
| 2025-01-22 |
019189 |
华商品质价值混合A |
1.1746 |
1.1746 |
1.1895 |
1.1895 |
-0.0149 |
-1.25% |
| 2025-01-14 |
019189 |
华商品质价值混合A |
1.1633 |
1.1633 |
1.1285 |
1.1285 |
0.0348 |
3.08% |
| 2025-01-13 |
019189 |
华商品质价值混合A |
1.1285 |
1.1285 |
1.1281 |
1.1281 |
0.0004 |
0.04% |
| 2025-01-10 |
019189 |
华商品质价值混合A |
1.1281 |
1.1281 |
1.1503 |
1.1503 |
-0.0222 |
-1.93% |
| 2025-01-09 |
019189 |
华商品质价值混合A |
1.1503 |
1.1503 |
1.1453 |
1.1453 |
0.0050 |
0.44% |
|
|
| 2025-01-08 |
019189 |
华商品质价值混合A |
1.1453 |
1.1453 |
1.1548 |
1.1548 |
-0.0095 |
-0.82% |
| 2025-01-07 |
019189 |
华商品质价值混合A |
1.1548 |
1.1548 |
1.1464 |
1.1464 |
0.0084 |
0.73% |
| 2025-01-06 |
019189 |
华商品质价值混合A |
1.1464 |
1.1464 |
1.1580 |
1.1580 |
-0.0116 |
-1.00% |
| 2025-01-03 |
019189 |
华商品质价值混合A |
1.1580 |
1.1580 |
1.1781 |
1.1781 |
-0.0201 |
-1.71% |
| 2025-01-02 |
019189 |
华商品质价值混合A |
1.1781 |
1.1781 |
1.2183 |
1.2183 |
-0.0402 |
-3.30% |
| 2024-12-31 |
019189 |
华商品质价值混合A |
1.2183 |
1.2183 |
1.2322 |
1.2322 |
-0.0139 |
-1.13% |
| 2024-12-26 |
019189 |
华商品质价值混合A |
1.2310 |
1.2310 |
1.2239 |
1.2239 |
0.0071 |
0.58% |
| 2024-12-25 |
019189 |
华商品质价值混合A |
1.2239 |
1.2239 |
1.2325 |
1.2325 |
-0.0086 |
-0.70% |
| 2024-12-24 |
019189 |
华商品质价值混合A |
1.2325 |
1.2325 |
1.2190 |
1.2190 |
0.0135 |
1.11% |
| 2024-12-23 |
019189 |
华商品质价值混合A |
1.2190 |
1.2190 |
1.2272 |
1.2272 |
-0.0082 |
-0.67% |
| 2024-12-20 |
019189 |
华商品质价值混合A |
1.2272 |
1.2272 |
1.2219 |
1.2219 |
0.0053 |
0.43% |
| 2024-12-19 |
019189 |
华商品质价值混合A |
1.2219 |
1.2219 |
1.2257 |
1.2257 |
-0.0038 |
-0.31% |
| 2024-12-18 |
019189 |
华商品质价值混合A |
1.2257 |
1.2257 |
1.2146 |
1.2146 |
0.0111 |
0.91% |
| 2024-12-17 |
019189 |
华商品质价值混合A |
1.2146 |
1.2146 |
1.2309 |
1.2309 |
-0.0163 |
-1.32% |
| 2024-12-16 |
019189 |
华商品质价值混合A |
1.2309 |
1.2309 |
1.2492 |
1.2492 |
-0.0183 |
-1.46% |
|
|
| 2024-12-13 |
019189 |
华商品质价值混合A |
1.2492 |
1.2492 |
1.2799 |
1.2799 |
-0.0307 |
-2.40% |
| 2024-12-12 |
019189 |
华商品质价值混合A |
1.2799 |
1.2799 |
1.2723 |
1.2723 |
0.0076 |
0.60% |
| 2024-12-11 |
019189 |
华商品质价值混合A |
1.2723 |
1.2723 |
1.2589 |
1.2589 |
0.0134 |
1.06% |
| 2024-12-10 |
019189 |
华商品质价值混合A |
1.2589 |
1.2589 |
1.2762 |
1.2762 |
-0.0173 |
-1.36% |
| 2024-12-09 |
019189 |
华商品质价值混合A |
1.2762 |
1.2762 |
1.2430 |
1.2430 |
0.0332 |
2.67% |
| 2024-12-06 |
019189 |
华商品质价值混合A |
1.2430 |
1.2430 |
1.2321 |
1.2321 |
0.0109 |
0.88% |
| 2024-12-05 |
019189 |
华商品质价值混合A |
1.2321 |
1.2321 |
1.2194 |
1.2194 |
0.0127 |
1.04% |
| 2024-12-04 |
019189 |
华商品质价值混合A |
1.2194 |
1.2194 |
1.2230 |
1.2230 |
-0.0036 |
-0.29% |
| 2024-12-03 |
019189 |
华商品质价值混合A |
1.2230 |
1.2230 |
1.2205 |
1.2205 |
0.0025 |
0.20% |
| 2024-12-02 |
019189 |
华商品质价值混合A |
1.2205 |
1.2205 |
1.1962 |
1.1962 |
0.0243 |
2.03% |
| 2024-11-29 |
019189 |
华商品质价值混合A |
1.1962 |
1.1962 |
1.1718 |
1.1718 |
0.0244 |
2.08% |
| 2024-11-28 |
019189 |
华商品质价值混合A |
1.1718 |
1.1718 |
1.1814 |
1.1814 |
-0.0096 |
-0.81% |
| 2024-11-27 |
019189 |
华商品质价值混合A |
1.1814 |
1.1814 |
1.1539 |
1.1539 |
0.0275 |
2.38% |
| 2024-11-26 |
019189 |
华商品质价值混合A |
1.1539 |
1.1539 |
1.1600 |
1.1600 |
-0.0061 |
-0.53% |
| 2024-11-25 |
019189 |
华商品质价值混合A |
1.1600 |
1.1600 |
1.1587 |
1.1587 |
0.0013 |
0.11% |
| 2024-11-22 |
019189 |
华商品质价值混合A |
1.1587 |
1.1587 |
1.1948 |
1.1948 |
-0.0361 |
-3.02% |
| 2024-11-21 |
019189 |
华商品质价值混合A |
1.1948 |
1.1948 |
1.1913 |
1.1913 |
0.0035 |
0.29% |
| 2024-11-20 |
019189 |
华商品质价值混合A |
1.1913 |
1.1913 |
1.1600 |
1.1600 |
0.0313 |
2.70% |
| 2024-11-19 |
019189 |
华商品质价值混合A |
1.1600 |
1.1600 |
1.1328 |
1.1328 |
0.0272 |
2.40% |
| 2024-11-18 |
019189 |
华商品质价值混合A |
1.1328 |
1.1328 |
1.1523 |
1.1523 |
-0.0195 |
-1.69% |
| 2024-11-15 |
019189 |
华商品质价值混合A |
1.1523 |
1.1523 |
1.1672 |
1.1672 |
-0.0149 |
-1.28% |
| 2024-11-14 |
019189 |
华商品质价值混合A |
1.1672 |
1.1672 |
1.1948 |
1.1948 |
-0.0276 |
-2.31% |
| 2024-11-13 |
019189 |
华商品质价值混合A |
1.1948 |
1.1948 |
1.2066 |
1.2066 |
-0.0118 |
-0.98% |
| 2024-11-12 |
019189 |
华商品质价值混合A |
1.2066 |
1.2066 |
1.2172 |
1.2172 |
-0.0106 |
-0.87% |
| 2024-11-11 |
019189 |
华商品质价值混合A |
1.2172 |
1.2172 |
1.2033 |
1.2033 |
0.0139 |
1.16% |
| 2024-11-08 |
019189 |
华商品质价值混合A |
1.2033 |
1.2033 |
1.2114 |
1.2114 |
-0.0081 |
-0.67% |
| 2024-11-07 |
019189 |
华商品质价值混合A |
1.2114 |
1.2114 |
1.1847 |
1.1847 |
0.0267 |
2.25% |
| 2024-11-06 |
019189 |
华商品质价值混合A |
1.1847 |
1.1847 |
1.1685 |
1.1685 |
0.0162 |
1.39% |
| 2024-11-05 |
019189 |
华商品质价值混合A |
1.1685 |
1.1685 |
1.1341 |
1.1341 |
0.0344 |
3.03% |
| 2024-11-04 |
019189 |
华商品质价值混合A |
1.1341 |
1.1341 |
1.1159 |
1.1159 |
0.0182 |
1.63% |
| 2024-11-01 |
019189 |
华商品质价值混合A |
1.1159 |
1.1159 |
1.1235 |
1.1235 |
-0.0076 |
-0.68% |
| 2024-10-31 |
019189 |
华商品质价值混合A |
1.1235 |
1.1235 |
1.1130 |
1.1130 |
0.0105 |
0.94% |
| 2024-10-30 |
019189 |
华商品质价值混合A |
1.1130 |
1.1130 |
1.1220 |
1.1220 |
-0.0090 |
-0.80% |
| 2024-10-29 |
019189 |
华商品质价值混合A |
1.1220 |
1.1220 |
1.1377 |
1.1377 |
-0.0157 |
-1.38% |
| 2024-10-28 |
019189 |
华商品质价值混合A |
1.1377 |
1.1377 |
1.1169 |
1.1169 |
0.0208 |
1.86% |
| 2024-10-25 |
019189 |
华商品质价值混合A |
1.1169 |
1.1169 |
1.0881 |
1.0881 |
0.0288 |
2.65% |
| 2024-10-23 |
019189 |
华商品质价值混合A |
1.1103 |
1.1103 |
1.1048 |
1.1048 |
0.0055 |
0.50% |
| 2024-10-22 |
019189 |
华商品质价值混合A |
1.1048 |
1.1048 |
1.0855 |
1.0855 |
0.0193 |
1.78% |
| 2024-10-21 |
019189 |
华商品质价值混合A |
1.0855 |
1.0855 |
1.0818 |
1.0818 |
0.0037 |
0.34% |
| 2024-10-18 |
019189 |
华商品质价值混合A |
1.0818 |
1.0818 |
1.0339 |
1.0339 |
0.0479 |
4.63% |
| 2024-10-16 |
019189 |
华商品质价值混合A |
1.0672 |
1.0672 |
1.0513 |
1.0513 |
0.0159 |
1.51% |
| 2024-10-14 |
019189 |
华商品质价值混合A |
1.0893 |
1.0893 |
1.0953 |
1.0953 |
-0.0060 |
-0.55% |
| 2024-10-11 |
019189 |
华商品质价值混合A |
1.0953 |
1.0953 |
1.1131 |
1.1131 |
-0.0178 |
-1.60% |
| 2024-10-10 |
019189 |
华商品质价值混合A |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2024-10-09 |
019189 |
华商品质价值混合A |
1.1122 |
1.1122 |
1.1815 |
1.1815 |
-0.0693 |
-5.87% |
| 2024-10-08 |
019189 |
华商品质价值混合A |
1.1815 |
1.1815 |
1.1045 |
1.1045 |
0.0770 |
6.97% |
| 2024-09-30 |
019189 |
华商品质价值混合A |
1.1045 |
1.1045 |
0.9942 |
0.9942 |
0.1103 |
11.09% |
| 2024-09-27 |
019189 |
华商品质价值混合A |
0.9942 |
0.9942 |
0.9223 |
0.9223 |
0.0719 |
7.80% |
| 2024-09-26 |
019189 |
华商品质价值混合A |
0.9223 |
0.9223 |
0.8659 |
0.8659 |
0.0564 |
6.51% |
| 2024-09-25 |
019189 |
华商品质价值混合A |
0.8659 |
0.8659 |
0.8600 |
0.8600 |
0.0059 |
0.69% |
| 2024-09-24 |
019189 |
华商品质价值混合A |
0.8600 |
0.8600 |
0.8253 |
0.8253 |
0.0347 |
4.20% |
| 2024-09-23 |
019189 |
华商品质价值混合A |
0.8253 |
0.8253 |
0.8342 |
0.8342 |
-0.0089 |
-1.07% |
| 2024-09-20 |
019189 |
华商品质价值混合A |
0.8342 |
0.8342 |
0.8295 |
0.8295 |
0.0047 |
0.57% |
| 2024-09-19 |
019189 |
华商品质价值混合A |
0.8295 |
0.8295 |
0.8020 |
0.8020 |
0.0275 |
3.43% |
| 2024-09-18 |
019189 |
华商品质价值混合A |
0.8020 |
0.8020 |
0.8069 |
0.8069 |
-0.0049 |
-0.61% |
| 2024-09-13 |
019189 |
华商品质价值混合A |
0.8069 |
0.8069 |
0.8117 |
0.8117 |
-0.0048 |
-0.59% |
| 2024-09-12 |
019189 |
华商品质价值混合A |
0.8117 |
0.8117 |
0.8114 |
0.8114 |
0.0003 |
0.04% |
| 2024-09-11 |
019189 |
华商品质价值混合A |
0.8114 |
0.8114 |
0.8070 |
0.8070 |
0.0044 |
0.55% |
| 2024-09-10 |
019189 |
华商品质价值混合A |
0.8070 |
0.8070 |
0.8121 |
0.8121 |
-0.0051 |
-0.63% |
| 2024-09-09 |
019189 |
华商品质价值混合A |
0.8121 |
0.8121 |
0.8173 |
0.8173 |
-0.0052 |
-0.64% |
| 2024-09-06 |
019189 |
华商品质价值混合A |
0.8173 |
0.8173 |
0.8302 |
0.8302 |
-0.0129 |
-1.55% |
| 2024-09-05 |
019189 |
华商品质价值混合A |
0.8302 |
0.8302 |
0.8266 |
0.8266 |
0.0036 |
0.44% |
| 2024-09-04 |
019189 |
华商品质价值混合A |
0.8266 |
0.8266 |
0.8294 |
0.8294 |
-0.0028 |
-0.34% |
| 2024-09-03 |
019189 |
华商品质价值混合A |
0.8294 |
0.8294 |
0.8196 |
0.8196 |
0.0098 |
1.20% |
| 2024-09-02 |
019189 |
华商品质价值混合A |
0.8196 |
0.8196 |
0.8444 |
0.8444 |
-0.0248 |
-2.94% |
| 2024-08-30 |
019189 |
华商品质价值混合A |
0.8444 |
0.8444 |
0.8266 |
0.8266 |
0.0178 |
2.15% |
| 2024-08-29 |
019189 |
华商品质价值混合A |
0.8266 |
0.8266 |
0.8138 |
0.8138 |
0.0128 |
1.57% |
| 2024-08-28 |
019189 |
华商品质价值混合A |
0.8138 |
0.8138 |
0.8210 |
0.8210 |
-0.0072 |
-0.88% |
| 2024-08-27 |
019189 |
华商品质价值混合A |
0.8210 |
0.8210 |
0.8262 |
0.8262 |
-0.0052 |
-0.63% |
| 2024-08-26 |
019189 |
华商品质价值混合A |
0.8262 |
0.8262 |
0.8120 |
0.8120 |
0.0142 |
1.75% |
| 2024-08-23 |
019189 |
华商品质价值混合A |
0.8120 |
0.8120 |
0.8172 |
0.8172 |
-0.0052 |
-0.64% |
| 2024-08-22 |
019189 |
华商品质价值混合A |
0.8172 |
0.8172 |
0.8349 |
0.8349 |
-0.0177 |
-2.12% |
| 2024-08-19 |
019189 |
华商品质价值混合A |
0.8618 |
0.8618 |
0.8594 |
0.8594 |
0.0024 |
0.28% |
| 2024-08-16 |
019189 |
华商品质价值混合A |
0.8594 |
0.8594 |
0.8604 |
0.8604 |
-0.0010 |
-0.12% |
| 2024-08-15 |
019189 |
华商品质价值混合A |
0.8604 |
0.8604 |
0.8596 |
0.8596 |
0.0008 |
0.09% |
| 2024-08-14 |
019189 |
华商品质价值混合A |
0.8596 |
0.8596 |
0.8719 |
0.8719 |
-0.0123 |
-1.41% |
| 2024-08-13 |
019189 |
华商品质价值混合A |
0.8719 |
0.8719 |
0.8713 |
0.8713 |
0.0006 |
0.07% |
| 2024-08-12 |
019189 |
华商品质价值混合A |
0.8713 |
0.8713 |
0.8759 |
0.8759 |
-0.0046 |
-0.53% |
| 2024-08-09 |
019189 |
华商品质价值混合A |
0.8759 |
0.8759 |
0.8805 |
0.8805 |
-0.0046 |
-0.52% |
| 2024-08-08 |
019189 |
华商品质价值混合A |
0.8805 |
0.8805 |
0.8760 |
0.8760 |
0.0045 |
0.51% |
| 2024-08-07 |
019189 |
华商品质价值混合A |
0.8760 |
0.8760 |
0.8763 |
0.8763 |
-0.0003 |
-0.03% |
| 2024-08-06 |
019189 |
华商品质价值混合A |
0.8763 |
0.8763 |
0.8582 |
0.8582 |
0.0181 |
2.11% |
| 2024-08-05 |
019189 |
华商品质价值混合A |
0.8582 |
0.8582 |
0.8732 |
0.8732 |
-0.0150 |
-1.72% |
| 2024-08-02 |
019189 |
华商品质价值混合A |
0.8732 |
0.8732 |
0.8813 |
0.8813 |
-0.0081 |
-0.92% |
| 2024-07-31 |
019189 |
华商品质价值混合A |
0.8871 |
0.8871 |
0.8455 |
0.8455 |
0.0416 |
4.92% |
| 2024-07-30 |
019189 |
华商品质价值混合A |
0.8455 |
0.8455 |
0.8446 |
0.8446 |
0.0009 |
0.11% |
| 2024-07-29 |
019189 |
华商品质价值混合A |
0.8446 |
0.8446 |
0.8480 |
0.8480 |
-0.0034 |
-0.40% |
| 2024-07-26 |
019189 |
华商品质价值混合A |
0.8480 |
0.8480 |
0.8424 |
0.8424 |
0.0056 |
0.66% |
| 2024-07-25 |
019189 |
华商品质价值混合A |
0.8424 |
0.8424 |
0.8436 |
0.8436 |
-0.0012 |
-0.14% |
| 2024-07-24 |
019189 |
华商品质价值混合A |
0.8436 |
0.8436 |
0.8603 |
0.8603 |
-0.0167 |
-1.94% |
| 2024-07-23 |
019189 |
华商品质价值混合A |
0.8603 |
0.8603 |
0.8817 |
0.8817 |
-0.0214 |
-2.43% |
| 2024-07-22 |
019189 |
华商品质价值混合A |
0.8817 |
0.8817 |
0.8738 |
0.8738 |
0.0079 |
0.90% |
| 2024-07-19 |
019189 |
华商品质价值混合A |
0.8738 |
0.8738 |
0.8808 |
0.8808 |
-0.0070 |
-0.79% |
| 2024-07-18 |
019189 |
华商品质价值混合A |
0.8808 |
0.8808 |
0.8818 |
0.8818 |
-0.0010 |
-0.11% |
| 2024-07-17 |
019189 |
华商品质价值混合A |
0.8818 |
0.8818 |
0.8741 |
0.8741 |
0.0077 |
0.88% |
| 2024-07-16 |
019189 |
华商品质价值混合A |
0.8741 |
0.8741 |
0.8730 |
0.8730 |
0.0011 |
0.13% |
| 2024-07-15 |
019189 |
华商品质价值混合A |
0.8730 |
0.8730 |
0.8927 |
0.8927 |
-0.0197 |
-2.21% |
| 2024-07-12 |
019189 |
华商品质价值混合A |
0.8927 |
0.8927 |
0.8841 |
0.8841 |
0.0086 |
0.97% |
| 2024-07-11 |
019189 |
华商品质价值混合A |
0.8841 |
0.8841 |
0.8511 |
0.8511 |
0.0330 |
3.88% |
| 2024-07-10 |
019189 |
华商品质价值混合A |
0.8511 |
0.8511 |
0.8520 |
0.8520 |
-0.0009 |
-0.11% |
| 2024-07-09 |
019189 |
华商品质价值混合A |
0.8520 |
0.8520 |
0.8466 |
0.8466 |
0.0054 |
0.64% |
| 2024-07-08 |
019189 |
华商品质价值混合A |
0.8466 |
0.8466 |
0.8695 |
0.8695 |
-0.0229 |
-2.63% |
| 2024-07-05 |
019189 |
华商品质价值混合A |
0.8695 |
0.8695 |
0.8689 |
0.8689 |
0.0006 |
0.07% |
| 2024-07-04 |
019189 |
华商品质价值混合A |
0.8689 |
0.8689 |
0.8855 |
0.8855 |
-0.0166 |
-1.87% |
| 2024-07-03 |
019189 |
华商品质价值混合A |
0.8855 |
0.8855 |
0.8768 |
0.8768 |
0.0087 |
0.99% |
| 2024-07-02 |
019189 |
华商品质价值混合A |
0.8768 |
0.8768 |
0.8877 |
0.8877 |
-0.0109 |
-1.23% |
| 2024-07-01 |
019189 |
华商品质价值混合A |
0.8877 |
0.8877 |
0.8852 |
0.8852 |
0.0025 |
0.28% |
| 2024-06-28 |
019189 |
华商品质价值混合A |
0.8852 |
0.8852 |
0.8894 |
0.8894 |
-0.0042 |
-0.47% |
| 2024-06-27 |
019189 |
华商品质价值混合A |
0.8894 |
0.8894 |
0.9138 |
0.9138 |
-0.0244 |
-2.67% |
| 2024-06-26 |
019189 |
华商品质价值混合A |
0.9138 |
0.9138 |
0.8996 |
0.8996 |
0.0142 |
1.58% |
| 2024-06-25 |
019189 |
华商品质价值混合A |
0.8996 |
0.8996 |
0.9038 |
0.9038 |
-0.0042 |
-0.46% |
| 2024-06-24 |
019189 |
华商品质价值混合A |
0.9038 |
0.9038 |
0.9203 |
0.9203 |
-0.0165 |
-1.79% |
| 2024-06-21 |
019189 |
华商品质价值混合A |
0.9203 |
0.9203 |
0.9240 |
0.9240 |
-0.0037 |
-0.40% |
| 2024-06-20 |
019189 |
华商品质价值混合A |
0.9240 |
0.9240 |
0.9335 |
0.9335 |
-0.0095 |
-1.02% |
| 2024-06-19 |
019189 |
华商品质价值混合A |
0.9335 |
0.9335 |
0.9331 |
0.9331 |
0.0004 |
0.04% |
| 2024-06-18 |
019189 |
华商品质价值混合A |
0.9331 |
0.9331 |
0.9410 |
0.9410 |
-0.0079 |
-0.84% |
| 2024-06-17 |
019189 |
华商品质价值混合A |
0.9410 |
0.9410 |
0.9434 |
0.9434 |
-0.0024 |
-0.25% |
| 2024-06-14 |
019189 |
华商品质价值混合A |
0.9434 |
0.9434 |
0.9514 |
0.9514 |
-0.0080 |
-0.84% |
| 2024-06-13 |
019189 |
华商品质价值混合A |
0.9514 |
0.9514 |
0.9482 |
0.9482 |
0.0032 |
0.34% |
| 2024-06-12 |
019189 |
华商品质价值混合A |
0.9482 |
0.9482 |
0.9313 |
0.9313 |
0.0169 |
1.81% |
| 2024-06-11 |
019189 |
华商品质价值混合A |
0.9313 |
0.9313 |
0.9337 |
0.9337 |
-0.0024 |
-0.26% |
| 2024-06-07 |
019189 |
华商品质价值混合A |
0.9337 |
0.9337 |
0.9388 |
0.9388 |
-0.0051 |
-0.54% |
| 2024-06-06 |
019189 |
华商品质价值混合A |
0.9388 |
0.9388 |
0.9550 |
0.9550 |
-0.0162 |
-1.70% |
| 2024-06-05 |
019189 |
华商品质价值混合A |
0.9550 |
0.9550 |
0.9634 |
0.9634 |
-0.0084 |
-0.87% |
| 2024-06-04 |
019189 |
华商品质价值混合A |
0.9634 |
0.9634 |
0.9507 |
0.9507 |
0.0127 |
1.34% |
| 2024-06-03 |
019189 |
华商品质价值混合A |
0.9507 |
0.9507 |
0.9526 |
0.9526 |
-0.0019 |
-0.20% |
| 2024-05-31 |
019189 |
华商品质价值混合A |
0.9526 |
0.9526 |
0.9557 |
0.9557 |
-0.0031 |
-0.32% |
| 2024-05-30 |
019189 |
华商品质价值混合A |
0.9557 |
0.9557 |
0.9635 |
0.9635 |
-0.0078 |
-0.81% |
| 2024-05-29 |
019189 |
华商品质价值混合A |
0.9635 |
0.9635 |
0.9719 |
0.9719 |
-0.0084 |
-0.86% |
| 2024-05-28 |
019189 |
华商品质价值混合A |
0.9719 |
0.9719 |
0.9800 |
0.9800 |
-0.0081 |
-0.83% |
| 2024-05-27 |
019189 |
华商品质价值混合A |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-05-24 |
019189 |
华商品质价值混合A |
0.9800 |
0.9800 |
1.0020 |
1.0020 |
-0.0220 |
-2.20% |
| 2024-05-22 |
019189 |
华商品质价值混合A |
1.0252 |
1.0252 |
1.0127 |
1.0127 |
0.0125 |
1.23% |
| 2024-05-20 |
019189 |
华商品质价值混合A |
1.0404 |
1.0404 |
1.0356 |
1.0356 |
0.0048 |
0.46% |
| 2024-05-17 |
019189 |
华商品质价值混合A |
1.0356 |
1.0356 |
1.0274 |
1.0274 |
0.0082 |
0.80% |
| 2024-05-16 |
019189 |
华商品质价值混合A |
1.0274 |
1.0274 |
1.0225 |
1.0225 |
0.0049 |
0.48% |
| 2024-05-15 |
019189 |
华商品质价值混合A |
1.0225 |
1.0225 |
1.0277 |
1.0277 |
-0.0052 |
-0.51% |
| 2024-05-14 |
019189 |
华商品质价值混合A |
1.0277 |
1.0277 |
1.0209 |
1.0209 |
0.0068 |
0.67% |
| 2024-05-13 |
019189 |
华商品质价值混合A |
1.0209 |
1.0209 |
1.0230 |
1.0230 |
-0.0021 |
-0.21% |
| 2024-05-10 |
019189 |
华商品质价值混合A |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2024-05-09 |
019189 |
华商品质价值混合A |
1.0233 |
1.0233 |
0.9943 |
0.9943 |
0.0290 |
2.92% |
| 2024-05-07 |
019189 |
华商品质价值混合A |
1.0228 |
1.0228 |
1.0249 |
1.0249 |
-0.0021 |
-0.20% |
| 2024-05-06 |
019189 |
华商品质价值混合A |
1.0249 |
1.0249 |
1.0140 |
1.0140 |
0.0109 |
1.07% |
| 2024-04-30 |
019189 |
华商品质价值混合A |
1.0140 |
1.0140 |
1.0082 |
1.0082 |
0.0058 |
0.58% |
| 2024-04-26 |
019189 |
华商品质价值混合A |
1.0082 |
1.0082 |
0.9937 |
0.9937 |
0.0145 |
1.46% |
| 2024-04-19 |
019189 |
华商品质价值混合A |
0.9937 |
0.9937 |
0.9989 |
0.9989 |
-0.0052 |
-0.52% |
| 2024-04-12 |
019189 |
华商品质价值混合A |
0.9989 |
0.9989 |
0.9999 |
0.9999 |
-0.0010 |
-0.10% |
| 2024-04-03 |
019189 |
华商品质价值混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
