|
| 华商品质慧选混合-A(014558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0777 | 1.0777 | 2.37% | -- | -- | -10.42% | -7.94% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.0527 | 1.0527 | -0.48% | 1.19% | -- | -11.19% | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0578 | 1.0578 | -1.82% | 3.44% | -11.49% | -9.87% | -9.34% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0774 | 1.0774 | 2.88% | -- | -9.85% | -7.22% | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0472 | 1.0472 | 0.00% | -3.64% | -12.38% | -8.39% | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0403 | 1.0403 | 1.73% | -- | -12.95% | -- | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0226 | 1.0226 | 0.00% | -- | -14.43% | -5.53% | -11.17% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0868 | 1.0868 | 2.27% | -- | -8.96% | -0.43% | -6.94% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0627 | 1.0627 | 0.00% | -- | -- | -4.37% | -8.62% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1054 | 1.1054 | 0.00% | -4.40% | -- | -- | -- | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1329 | 1.1329 | 0.00% | -5.20% | -4.28% | -- | -- | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1563 | 1.1563 | 0.00% | -3.25% | -1.31% | -5.58% | -- | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1786 | 1.1786 | -1.38% | -1.38% | -2.76% | -2.01% | -- | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1951 | 1.1951 | -0.69% | -3.08% | -1.51% | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2034 | 1.2034 | 0.81% | -- | -0.82% | -- | -- | -- | 42.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1937 | 1.1937 | 0.00% | -1.95% | -1.62% | -3.41% | -- | -- | 41.14% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2331 | 1.2331 | 0.00% | 4.16% | 3.26% | -- | 13.51% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2174 | 1.2174 | 0.00% | 2.86% | 1.94% | -- | -- | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1855 | 1.1855 | 0.14% | -0.68% | -3.17% | -5.66% | 4.72% | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1838 | 1.1838 | 0.00% | -2.10% | -1.54% | -- | 4.94% | -- | 40.42% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1836 | 1.1836 | 1.02% | -- | -1.56% | -2.91% | 5.61% | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1716 | 1.1716 | -1.84% | -2.70% | -- | -- | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1936 | 1.1936 | -1.29% | -- | -0.79% | -2.51% | 7.77% | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2092 | 1.2092 | -0.24% | -1.29% | 2.01% | -2.19% | -- | -- | 43.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2121 | 1.2121 | 0.00% | -1.49% | 2.25% | -- | -- | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2041 | 1.2041 | 0.00% | -0.77% | 5.34% | -- | 12.14% | -- | 39.79% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2250 | 1.2250 | -0.44% | 2.29% | -- | -3.35% | -- | -- | 43.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2304 | 1.2304 | -0.21% | 2.70% | -- | -- | -- | -- | 44.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2330 | 1.2330 | 1.62% | -- | -- | -- | -- | -- | 44.54% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2134 | 1.2134 | -0.02% | 1.61% | 11.17% | -8.79% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2136 | 1.2136 | 1.34% | 2.05% | 9.21% | -7.80% | -- | -- | 47.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1976 | 1.1976 | -0.04% | 2.32% | 11.74% | -11.10% | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1981 | 1.1981 | 0.00% | -2.07% | 11.78% | -12.80% | 4.75% | -- | 45.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1942 | 1.1942 | 0.42% | -0.67% | 8.61% | -- | 5.10% | -- | 41.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1892 | 1.1892 | 1.60% | -0.64% | -- | -- | 4.43% | -- | 39.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1705 | 1.1705 | -4.32% | -3.01% | -- | -14.64% | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2234 | 1.2234 | -0.07% | -- | -- | -9.93% | -- | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2243 | 1.2243 | 1.83% | 1.76% | -- | -9.53% | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2023 | 1.2023 | 0.46% | 1.43% | -- | -- | 9.89% | -- | 39.69% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1968 | 1.1968 | -0.83% | 1.98% | -- | -12.38% | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2068 | 1.2068 | 0.00% | 3.93% | -1.45% | -- | 7.96% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2031 | 1.2031 | 1.49% | 6.83% | -1.76% | -- | -- | -- | 38.45% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1854 | 1.1854 | 1.01% | -- | -- | -10.83% | -- | -- | 35.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1736 | 1.1736 | 1.07% | 8.42% | -- | -- | -- | -- | 32.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1612 | 1.1612 | 1.58% | 5.87% | -6.84% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1431 | 1.1431 | 1.50% | 4.73% | -8.30% | -- | -- | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1262 | 1.1262 | 0.00% | 1.34% | -9.65% | -- | -- | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0825 | 1.0825 | -1.30% | -0.81% | -- | -- | 3.03% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0968 | 1.0968 | 0.49% | 1.70% | -- | -- | -- | -- | 22.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0915 | 1.0915 | -1.78% | -0.73% | -11.68% | -15.16% | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1113 | 1.1113 | 3.69% | -- | -10.07% | -- | -- | -- | 25.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0718 | 1.0718 | -1.79% | -- | -- | -- | 4.13% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0913 | 1.0913 | 1.19% | -7.50% | -- | -- | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0785 | 1.0785 | -1.91% | -- | -- | -- | 5.16% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 7.45% | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1798 | 1.1798 | 0.00% | -3.46% | -- | -- | 17.49% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2246 | 1.2246 | 0.20% | -1.76% | 0.02% | -- | 24.11% | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2221 | 1.2221 | 1.60% | -1.17% | -1.15% | -1.11% | 23.51% | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | -- | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2465 | 1.2465 | 0.80% | 0.87% | -1.97% | 5.11% | -- | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2366 | 1.2366 | 0.00% | -2.00% | -2.44% | 1.97% | -- | -- | 32.38% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2358 | 1.2358 | -2.07% | -- | -8.27% | -- | 29.85% | -- | 37.26% | -- | -- | | 2026-06-25 | 1.2619 | 1.2619 | 0.00% | -- | -8.16% | 4.80% | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2566 | 1.2566 | 0.00% | 2.64% | -7.14% | -- | -- | -- | 35.92% | -- | -- | | 2026-06-12 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | 30.87% | -- | 33.09% | -- | -- | | 2026-06-10 | 1.2243 | 1.2243 | -0.97% | -3.72% | -- | -5.20% | 33.24% | -- | 34.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2363 | 1.2363 | 0.00% | -2.46% | -- | -2.08% | 33.34% | -- | 35.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2716 | 1.2716 | 0.32% | -3.39% | -- | -- | -- | -- | 36.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2675 | 1.2675 | 0.00% | -5.92% | -- | -- | 42.22% | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3304 | 1.3304 | 1.08% | -- | 3.41% | -- | 50.06% | -- | 43.73% | -- | -- | | 2026-05-27 | 1.3162 | 1.3162 | -2.30% | -- | -- | -- | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3472 | 1.3472 | -1.95% | -1.75% | -- | -- | 52.48% | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3740 | 1.3740 | 0.00% | 1.16% | -- | 5.38% | 56.97% | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3712 | 1.3712 | 0.95% | -- | 6.01% | -- | 53.89% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3583 | 1.3583 | 0.38% | -- | 5.01% | -- | 53.27% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3532 | 1.3532 | 0.00% | -- | 7.07% | -- | 54.28% | -- | 48.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3659 | 1.3659 | 0.00% | -- | 8.44% | -- | 54.06% | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3293 | 1.3293 | 0.00% | -- | 10.34% | -- | 51.90% | -- | 46.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2865 | 1.2865 | 0.00% | -- | -- | 1.26% | -- | -- | 40.31% | -- | -- | | 2026-04-17 | 1.2935 | 1.2935 | 0.00% | -- | -- | 4.08% | 59.99% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2639 | 1.2639 | -0.41% | -- | -- | 2.00% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2691 | 1.2691 | 0.75% | 5.35% | -- | -- | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2596 | 1.2596 | 0.00% | 6.21% | -- | -- | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2358 | 1.2358 | 0.00% | 1.90% | -2.12% | -- | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2047 | 1.2047 | 1.59% | -- | -- | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1859 | 1.1859 | -2.21% | -- | -- | -- | -- | -- | 20.45% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2127 | 1.2127 | -1.34% | -- | -- | -- | 41.27% | -- | 24.28% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2292 | 1.2292 | 0.00% | 2.08% | -- | -- | 44.34% | -- | 25.97% | -- | -- | | 2026-03-30 | 1.2201 | 1.2201 | 0.00% | 7.59% | -- | -- | 44.49% | -- | 26.26% | -- | -- | | 2026-03-25 | 1.2041 | 1.2041 | 1.47% | -4.62% | -7.65% | -- | 42.70% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1867 | 1.1867 | 4.65% | -- | -- | 3.57% | 40.70% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2345 | 1.2345 | -2.21% | -- | -- | -- | 40.27% | -- | 27.51% | -- | -- | | 2026-03-18 | 1.2624 | 1.2624 | 0.00% | -- | -- | -- | 43.41% | -- | 30.39% | -- | -- | | 2026-03-10 | 1.2914 | 1.2914 | 2.28% | -- | 0.04% | -- | 49.80% | -- | 32.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2626 | 1.2626 | 0.00% | -- | -- | 10.27% | 47.55% | -- | 28.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2292 | 1.2292 | 0.00% | -5.73% | -- | 9.16% | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3039 | 1.3039 | 0.00% | -- | -- | -- | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2906 | 1.2906 | 0.00% | 2.00% | -- | -- | 57.58% | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2909 | 1.2909 | 0.00% | 1.53% | -- | 10.28% | 59.61% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2653 | 1.2653 | 0.00% | 1.02% | -- | -- | 65.55% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2714 | 1.2714 | 0.00% | -- | -- | -- | 69.20% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2525 | 1.2525 | -1.42% | -- | 8.63% | -- | 66.69% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2705 | 1.2705 | 0.00% | -- | -- | 8.79% | 69.08% | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2428 | 1.2428 | 0.30% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2391 | 1.2391 | 0.00% | 3.76% | -- | -- | 72.17% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1942 | 1.1942 | 0.00% | -- | 3.74% | -- | 71.02% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | 73.02% | -- | 21.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | 53.86% | -- | 22.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1458 | 1.1458 | 0.00% | -- | 2.83% | -- | -- | -- | 24.50% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1212 | 1.1212 | 0.07% | -- | -- | 0.04% | 39.87% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1204 | 1.1204 | 0.00% | -0.51% | -- | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1450 | 1.1450 | -0.54% | 0.10% | -- | -- | 46.23% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | 47.17% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1261 | 1.1261 | -1.02% | -0.55% | -- | 4.88% | 47.24% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1377 | 1.1377 | -0.53% | -- | -- | 5.45% | 45.93% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | 46.98% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1323 | 1.1323 | 0.00% | -0.76% | -2.63% | -- | 50.61% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1143 | 1.1143 | 1.81% | -- | -3.67% | -- | 50.95% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0945 | 1.0945 | -4.08% | -7.32% | -- | -3.68% | 42.46% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.1410 | 0.00% | -3.40% | 1.78% | 0.20% | 48.59% | -- | 13.60% | -- | -- | | 2025-11-14 | 1.1810 | 1.1810 | -0.02% | -- | -- | 7.94% | 52.29% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1812 | 1.1812 | 0.00% | 1.23% | 4.17% | -- | 47.82% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | 49.83% | -- | 14.11% | 开放申购 | 开放赎回 |
|