华商品质价值混合A基金净值查询(019189)
今天最新净值
2.1936
-0.0205 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.1072
0.0789 3.8876%
2026-03-24 15:39:58
- 累计净值：2.1936
- 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：1.19亿
- 基金公司：
- 基金经理：余懿
近半年,华商品质价值混合A(019189)基金累计收益率5.91%
| 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 |
| 2026-09-16 |
019189 |
华商品质价值混合A |
2.2520 |
2.2520 |
2.1936 |
2.1936 |
0.0584 |
2.66% |
| 2026-09-15 |
019189 |
华商品质价值混合A |
2.1936 |
2.1936 |
2.2141 |
2.2141 |
-0.0205 |
-0.93% |
| 2026-09-14 |
019189 |
华商品质价值混合A |
2.2141 |
2.2141 |
2.2470 |
2.2470 |
-0.0329 |
-1.49% |
| 2026-09-11 |
019189 |
华商品质价值混合A |
2.2470 |
2.2470 |
2.2743 |
2.2743 |
-0.0273 |
-1.20% |
| 2026-09-10 |
019189 |
华商品质价值混合A |
2.2743 |
2.2743 |
2.2924 |
2.2924 |
-0.0181 |
-0.79% |
| 2026-09-09 |
019189 |
华商品质价值混合A |
2.2924 |
2.2924 |
2.2682 |
2.2682 |
0.0242 |
1.07% |
| 2026-09-08 |
019189 |
华商品质价值混合A |
2.2682 |
2.2682 |
2.2939 |
2.2939 |
-0.0257 |
-1.13% |
| 2026-09-07 |
019189 |
华商品质价值混合A |
2.2939 |
2.2939 |
2.2318 |
2.2318 |
0.0621 |
2.78% |
| 2026-09-04 |
019189 |
华商品质价值混合A |
2.2318 |
2.2318 |
2.2523 |
2.2523 |
-0.0205 |
-0.91% |
| 2026-09-03 |
019189 |
华商品质价值混合A |
2.2523 |
2.2523 |
2.2367 |
2.2367 |
0.0156 |
0.70% |
|
|
| 2026-09-02 |
019189 |
华商品质价值混合A |
2.2367 |
2.2367 |
2.2687 |
2.2687 |
-0.0320 |
-1.41% |
| 2026-09-01 |
019189 |
华商品质价值混合A |
2.2687 |
2.2687 |
2.3144 |
2.3144 |
-0.0457 |
-1.97% |
| 2026-08-31 |
019189 |
华商品质价值混合A |
2.3144 |
2.3144 |
2.2902 |
2.2902 |
0.0242 |
1.06% |
| 2026-08-28 |
019189 |
华商品质价值混合A |
2.2902 |
2.2902 |
2.3178 |
2.3178 |
-0.0276 |
-1.19% |
| 2026-08-27 |
019189 |
华商品质价值混合A |
2.3178 |
2.3178 |
2.2493 |
2.2493 |
0.0685 |
3.05% |
| 2026-08-26 |
019189 |
华商品质价值混合A |
2.2493 |
2.2493 |
2.2504 |
2.2504 |
-0.0011 |
-0.05% |
| 2026-08-25 |
019189 |
华商品质价值混合A |
2.2504 |
2.2504 |
2.2108 |
2.2108 |
0.0396 |
1.79% |
| 2026-08-24 |
019189 |
华商品质价值混合A |
2.2108 |
2.2108 |
2.2807 |
2.2807 |
-0.0699 |
-3.06% |
| 2026-08-21 |
019189 |
华商品质价值混合A |
2.2807 |
2.2807 |
2.2432 |
2.2432 |
0.0375 |
1.67% |
| 2026-08-20 |
019189 |
华商品质价值混合A |
2.2432 |
2.2432 |
2.2248 |
2.2248 |
0.0184 |
0.83% |
| 2026-08-19 |
019189 |
华商品质价值混合A |
2.2248 |
2.2248 |
2.3472 |
2.3472 |
-0.1224 |
-5.21% |
| 2026-08-18 |
019189 |
华商品质价值混合A |
2.3472 |
2.3472 |
2.3702 |
2.3702 |
-0.0230 |
-0.97% |
| 2026-08-17 |
019189 |
华商品质价值混合A |
2.3702 |
2.3702 |
2.2873 |
2.2873 |
0.0829 |
3.62% |
| 2026-08-14 |
019189 |
华商品质价值混合A |
2.2873 |
2.2873 |
2.2764 |
2.2764 |
0.0109 |
0.48% |
| 2026-08-13 |
019189 |
华商品质价值混合A |
2.2764 |
2.2764 |
2.2903 |
2.2903 |
-0.0139 |
-0.61% |
|
|
| 2026-08-12 |
019189 |
华商品质价值混合A |
2.2903 |
2.2903 |
2.2539 |
2.2539 |
0.0364 |
1.61% |
| 2026-08-11 |
019189 |
华商品质价值混合A |
2.2539 |
2.2539 |
2.2574 |
2.2574 |
-0.0035 |
-0.16% |
| 2026-08-10 |
019189 |
华商品质价值混合A |
2.2574 |
2.2574 |
2.2395 |
2.2395 |
0.0179 |
0.80% |
| 2026-08-07 |
019189 |
华商品质价值混合A |
2.2395 |
2.2395 |
2.1712 |
2.1712 |
0.0683 |
3.15% |
| 2026-08-06 |
019189 |
华商品质价值混合A |
2.1712 |
2.1712 |
2.1673 |
2.1673 |
0.0039 |
0.18% |
| 2026-08-05 |
019189 |
华商品质价值混合A |
2.1673 |
2.1673 |
2.0989 |
2.0989 |
0.0684 |
3.26% |
| 2026-08-04 |
019189 |
华商品质价值混合A |
2.0989 |
2.0989 |
2.0334 |
2.0334 |
0.0655 |
3.22% |
| 2026-08-03 |
019189 |
华商品质价值混合A |
2.0334 |
2.0334 |
2.0396 |
2.0396 |
-0.0062 |
-0.30% |
| 2026-07-31 |
019189 |
华商品质价值混合A |
2.0396 |
2.0396 |
1.9675 |
1.9675 |
0.0721 |
3.66% |
| 2026-07-30 |
019189 |
华商品质价值混合A |
1.9675 |
1.9675 |
2.0354 |
2.0354 |
-0.0679 |
-3.34% |
| 2026-07-29 |
019189 |
华商品质价值混合A |
2.0354 |
2.0354 |
2.0006 |
2.0006 |
0.0348 |
1.74% |
| 2026-07-28 |
019189 |
华商品质价值混合A |
2.0006 |
2.0006 |
2.0646 |
2.0646 |
-0.0640 |
-3.10% |
| 2026-07-27 |
019189 |
华商品质价值混合A |
2.0646 |
2.0646 |
2.0206 |
2.0206 |
0.0440 |
2.18% |
| 2026-07-24 |
019189 |
华商品质价值混合A |
2.0206 |
2.0206 |
2.0693 |
2.0693 |
-0.0487 |
-2.35% |
| 2026-07-23 |
019189 |
华商品质价值混合A |
2.0693 |
2.0693 |
2.0646 |
2.0646 |
0.0047 |
0.23% |
| 2026-07-22 |
019189 |
华商品质价值混合A |
2.0646 |
2.0646 |
2.0873 |
2.0873 |
-0.0227 |
-1.09% |
| 2026-07-21 |
019189 |
华商品质价值混合A |
2.0873 |
2.0873 |
2.0260 |
2.0260 |
0.0613 |
3.03% |
| 2026-07-20 |
019189 |
华商品质价值混合A |
2.0260 |
2.0260 |
2.0274 |
2.0274 |
-0.0014 |
-0.07% |
| 2026-07-17 |
019189 |
华商品质价值混合A |
2.0274 |
2.0274 |
2.1380 |
2.1380 |
-0.1106 |
-5.17% |
| 2026-07-16 |
019189 |
华商品质价值混合A |
2.1380 |
2.1380 |
2.1524 |
2.1524 |
-0.0144 |
-0.67% |
| 2026-07-15 |
019189 |
华商品质价值混合A |
2.1524 |
2.1524 |
2.1551 |
2.1551 |
-0.0027 |
-0.13% |
| 2026-07-14 |
019189 |
华商品质价值混合A |
2.1551 |
2.1551 |
2.1289 |
2.1289 |
0.0262 |
1.23% |
| 2026-07-13 |
019189 |
华商品质价值混合A |
2.1289 |
2.1289 |
2.1732 |
2.1732 |
-0.0443 |
-2.04% |
| 2026-07-10 |
019189 |
华商品质价值混合A |
2.1732 |
2.1732 |
2.1815 |
2.1815 |
-0.0083 |
-0.38% |
| 2026-07-09 |
019189 |
华商品质价值混合A |
2.1815 |
2.1815 |
2.1431 |
2.1431 |
0.0384 |
1.79% |
| 2026-07-08 |
019189 |
华商品质价值混合A |
2.1431 |
2.1431 |
2.1372 |
2.1372 |
0.0059 |
0.28% |
| 2026-07-07 |
019189 |
华商品质价值混合A |
2.1372 |
2.1372 |
2.1620 |
2.1620 |
-0.0248 |
-1.15% |
| 2026-07-06 |
019189 |
华商品质价值混合A |
2.1620 |
2.1620 |
2.1543 |
2.1543 |
0.0077 |
0.36% |
| 2026-07-03 |
019189 |
华商品质价值混合A |
2.1543 |
2.1543 |
2.1059 |
2.1059 |
0.0484 |
2.30% |
| 2026-07-02 |
019189 |
华商品质价值混合A |
2.1059 |
2.1059 |
2.1605 |
2.1605 |
-0.0546 |
-2.53% |
| 2026-07-01 |
019189 |
华商品质价值混合A |
2.1605 |
2.1605 |
2.1555 |
2.1555 |
0.0050 |
0.23% |
| 2026-06-30 |
019189 |
华商品质价值混合A |
2.1555 |
2.1555 |
2.1290 |
2.1290 |
0.0265 |
1.24% |
| 2026-06-29 |
019189 |
华商品质价值混合A |
2.1290 |
2.1290 |
2.0991 |
2.0991 |
0.0299 |
1.42% |
| 2026-06-26 |
019189 |
华商品质价值混合A |
2.0991 |
2.0991 |
2.1815 |
2.1815 |
-0.0824 |
-3.93% |
| 2026-06-25 |
019189 |
华商品质价值混合A |
2.1815 |
2.1815 |
2.2087 |
2.2087 |
-0.0272 |
-1.25% |
| 2026-06-24 |
019189 |
华商品质价值混合A |
2.2087 |
2.2087 |
2.2007 |
2.2007 |
0.0080 |
0.36% |
| 2026-06-23 |
019189 |
华商品质价值混合A |
2.2007 |
2.2007 |
2.2624 |
2.2624 |
-0.0617 |
-2.73% |
| 2026-06-22 |
019189 |
华商品质价值混合A |
2.2624 |
2.2624 |
2.2704 |
2.2704 |
-0.0080 |
-0.35% |
| 2026-06-18 |
019189 |
华商品质价值混合A |
2.2704 |
2.2704 |
2.2884 |
2.2884 |
-0.0180 |
-0.79% |
| 2026-06-17 |
019189 |
华商品质价值混合A |
2.2884 |
2.2884 |
2.2638 |
2.2638 |
0.0246 |
1.09% |
| 2026-06-16 |
019189 |
华商品质价值混合A |
2.2638 |
2.2638 |
2.2806 |
2.2806 |
-0.0168 |
-0.74% |
| 2026-06-15 |
019189 |
华商品质价值混合A |
2.2806 |
2.2806 |
2.2175 |
2.2175 |
0.0631 |
2.85% |
| 2026-06-12 |
019189 |
华商品质价值混合A |
2.2175 |
2.2175 |
2.2317 |
2.2317 |
-0.0142 |
-0.64% |
| 2026-06-11 |
019189 |
华商品质价值混合A |
2.2317 |
2.2317 |
2.2472 |
2.2472 |
-0.0155 |
-0.69% |
| 2026-06-10 |
019189 |
华商品质价值混合A |
2.2472 |
2.2472 |
2.3231 |
2.3231 |
-0.0759 |
-3.38% |
| 2026-06-09 |
019189 |
华商品质价值混合A |
2.3231 |
2.3231 |
2.2724 |
2.2724 |
0.0507 |
2.23% |
| 2026-06-08 |
019189 |
华商品质价值混合A |
2.2724 |
2.2724 |
2.3373 |
2.3373 |
-0.0649 |
-2.78% |
| 2026-06-05 |
019189 |
华商品质价值混合A |
2.3373 |
2.3373 |
2.3582 |
2.3582 |
-0.0209 |
-0.89% |
| 2026-06-04 |
019189 |
华商品质价值混合A |
2.3582 |
2.3582 |
2.3554 |
2.3554 |
0.0028 |
0.12% |
| 2026-06-03 |
019189 |
华商品质价值混合A |
2.3554 |
2.3554 |
2.3542 |
2.3542 |
0.0012 |
0.05% |
| 2026-06-02 |
019189 |
华商品质价值混合A |
2.3542 |
2.3542 |
2.3379 |
2.3379 |
0.0163 |
0.70% |
| 2026-06-01 |
019189 |
华商品质价值混合A |
2.3379 |
2.3379 |
2.3601 |
2.3601 |
-0.0222 |
-0.94% |
| 2026-05-29 |
019189 |
华商品质价值混合A |
2.3601 |
2.3601 |
2.3720 |
2.3720 |
-0.0119 |
-0.50% |
| 2026-05-28 |
019189 |
华商品质价值混合A |
2.3720 |
2.3720 |
2.3902 |
2.3902 |
-0.0182 |
-0.76% |
| 2026-05-27 |
019189 |
华商品质价值混合A |
2.3902 |
2.3902 |
2.3890 |
2.3890 |
0.0012 |
0.05% |
| 2026-05-26 |
019189 |
华商品质价值混合A |
2.3890 |
2.3890 |
2.3733 |
2.3733 |
0.0157 |
0.66% |
| 2026-05-25 |
019189 |
华商品质价值混合A |
2.3733 |
2.3733 |
2.3486 |
2.3486 |
0.0247 |
1.05% |
| 2026-05-22 |
019189 |
华商品质价值混合A |
2.3486 |
2.3486 |
2.2956 |
2.2956 |
0.0530 |
2.31% |
| 2026-05-21 |
019189 |
华商品质价值混合A |
2.2956 |
2.2956 |
2.3191 |
2.3191 |
-0.0235 |
-1.01% |
| 2026-05-20 |
019189 |
华商品质价值混合A |
2.3191 |
2.3191 |
2.3012 |
2.3012 |
0.0179 |
0.78% |
| 2026-05-19 |
019189 |
华商品质价值混合A |
2.3012 |
2.3012 |
2.3196 |
2.3196 |
-0.0184 |
-0.79% |
| 2026-05-18 |
019189 |
华商品质价值混合A |
2.3196 |
2.3196 |
2.3245 |
2.3245 |
-0.0049 |
-0.21% |
| 2026-05-15 |
019189 |
华商品质价值混合A |
2.3245 |
2.3245 |
2.3393 |
2.3393 |
-0.0148 |
-0.63% |
| 2026-05-14 |
019189 |
华商品质价值混合A |
2.3393 |
2.3393 |
2.3563 |
2.3563 |
-0.0170 |
-0.72% |
| 2026-05-13 |
019189 |
华商品质价值混合A |
2.3563 |
2.3563 |
2.3134 |
2.3134 |
0.0429 |
1.85% |
| 2026-05-12 |
019189 |
华商品质价值混合A |
2.3134 |
2.3134 |
2.3033 |
2.3033 |
0.0101 |
0.44% |
| 2026-05-11 |
019189 |
华商品质价值混合A |
2.3033 |
2.3033 |
2.2922 |
2.2922 |
0.0111 |
0.48% |
| 2026-05-08 |
019189 |
华商品质价值混合A |
2.2922 |
2.2922 |
2.2897 |
2.2897 |
0.0025 |
0.11% |
| 2026-04-30 |
019189 |
华商品质价值混合A |
2.1843 |
2.1843 |
2.2159 |
2.2159 |
-0.0316 |
-1.45% |
| 2026-04-29 |
019189 |
华商品质价值混合A |
2.2159 |
2.2159 |
2.1947 |
2.1947 |
0.0212 |
0.97% |
| 2026-04-28 |
019189 |
华商品质价值混合A |
2.1947 |
2.1947 |
2.2122 |
2.2122 |
-0.0175 |
-0.79% |
| 2026-04-27 |
019189 |
华商品质价值混合A |
2.2122 |
2.2122 |
2.1915 |
2.1915 |
0.0207 |
0.94% |
| 2026-04-24 |
019189 |
华商品质价值混合A |
2.1915 |
2.1915 |
2.1986 |
2.1986 |
-0.0071 |
-0.32% |
| 2026-04-23 |
019189 |
华商品质价值混合A |
2.1986 |
2.1986 |
2.2235 |
2.2235 |
-0.0249 |
-1.12% |
| 2026-04-22 |
019189 |
华商品质价值混合A |
2.2235 |
2.2235 |
2.2129 |
2.2129 |
0.0106 |
0.48% |
| 2026-04-21 |
019189 |
华商品质价值混合A |
2.2129 |
2.2129 |
2.1881 |
2.1881 |
0.0248 |
1.13% |
| 2026-04-20 |
019189 |
华商品质价值混合A |
2.1881 |
2.1881 |
2.1563 |
2.1563 |
0.0318 |
1.47% |
| 2026-04-17 |
019189 |
华商品质价值混合A |
2.1563 |
2.1563 |
2.1215 |
2.1215 |
0.0348 |
1.64% |
| 2026-04-16 |
019189 |
华商品质价值混合A |
2.1215 |
2.1215 |
2.0883 |
2.0883 |
0.0332 |
1.59% |
| 2026-04-15 |
019189 |
华商品质价值混合A |
2.0883 |
2.0883 |
2.0944 |
2.0944 |
-0.0061 |
-0.29% |
| 2026-04-14 |
019189 |
华商品质价值混合A |
2.0944 |
2.0944 |
2.0679 |
2.0679 |
0.0265 |
1.28% |
| 2026-04-13 |
019189 |
华商品质价值混合A |
2.0679 |
2.0679 |
2.0568 |
2.0568 |
0.0111 |
0.54% |
| 2026-04-10 |
019189 |
华商品质价值混合A |
2.0568 |
2.0568 |
2.0419 |
2.0419 |
0.0149 |
0.73% |
| 2026-04-09 |
019189 |
华商品质价值混合A |
2.0419 |
2.0419 |
2.0369 |
2.0369 |
0.0050 |
0.25% |
| 2026-04-08 |
019189 |
华商品质价值混合A |
2.0369 |
2.0369 |
1.9514 |
1.9514 |
0.0855 |
4.38% |
| 2026-04-07 |
019189 |
华商品质价值混合A |
1.9514 |
1.9514 |
1.9512 |
1.9512 |
0.0002 |
0.01% |
| 2026-04-03 |
019189 |
华商品质价值混合A |
1.9512 |
1.9512 |
1.9535 |
1.9535 |
-0.0023 |
-0.12% |
| 2026-04-02 |
019189 |
华商品质价值混合A |
1.9535 |
1.9535 |
1.9799 |
1.9799 |
-0.0264 |
-1.33% |
| 2026-04-01 |
019189 |
华商品质价值混合A |
1.9799 |
1.9799 |
1.9346 |
1.9346 |
0.0453 |
2.34% |
| 2026-03-31 |
019189 |
华商品质价值混合A |
1.9346 |
1.9346 |
1.9723 |
1.9723 |
-0.0377 |
-1.91% |
| 2026-03-30 |
019189 |
华商品质价值混合A |
1.9723 |
1.9723 |
1.9753 |
1.9753 |
-0.0030 |
-0.15% |
| 2026-03-27 |
019189 |
华商品质价值混合A |
1.9753 |
1.9753 |
1.9643 |
1.9643 |
0.0110 |
0.56% |
| 2026-03-26 |
019189 |
华商品质价值混合A |
1.9643 |
1.9643 |
1.9922 |
1.9922 |
-0.0279 |
-1.40% |
| 2026-03-25 |
019189 |
华商品质价值混合A |
1.9922 |
1.9922 |
1.9547 |
1.9547 |
0.0375 |
1.92% |
| 2026-03-24 |
019189 |
华商品质价值混合A |
1.9547 |
1.9547 |
1.9136 |
1.9136 |
0.0411 |
2.15% |
| 2026-03-23 |
019189 |
华商品质价值混合A |
1.9136 |
1.9136 |
1.9874 |
1.9874 |
-0.0738 |
-3.71% |
| 2026-03-20 |
019189 |
华商品质价值混合A |
1.9874 |
1.9874 |
2.0279 |
2.0279 |
-0.0405 |
-2.00% |
| 2026-03-19 |
019189 |
华商品质价值混合A |
2.0279 |
2.0279 |
2.0721 |
2.0721 |
-0.0442 |
-2.13% |
| 2026-03-18 |
019189 |
华商品质价值混合A |
2.0721 |
2.0721 |
2.0283 |
2.0283 |
0.0438 |
2.16% |
| 2026-03-17 |
019189 |
华商品质价值混合A |
2.0283 |
2.0283 |
2.0763 |
2.0763 |
-0.0480 |
-2.31% |
