华商品质价值混合C基金净值查询(019190)
今天最新净值
2.1363
-0.0200 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.0584
0.0770 3.8876%
2026-03-24 15:39:58
- 累计净值：2.1363
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0806亿
- 最近资产：8.09亿元
- 基金公司：
- 基金经理：余懿
近一年,华商品质价值混合C(019190)基金累计收益率24.03%
| 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 |
019190 |
华商品质价值混合C |
2.1931 |
2.1931 |
2.1363 |
2.1363 |
0.0568 |
2.66% |
| 2026-09-15 |
019190 |
华商品质价值混合C |
2.1363 |
2.1363 |
2.1563 |
2.1563 |
-0.0200 |
-0.93% |
| 2026-09-14 |
019190 |
华商品质价值混合C |
2.1563 |
2.1563 |
2.1884 |
2.1884 |
-0.0321 |
-1.49% |
| 2026-09-11 |
019190 |
华商品质价值混合C |
2.1884 |
2.1884 |
2.2150 |
2.2150 |
-0.0266 |
-1.20% |
| 2026-09-10 |
019190 |
华商品质价值混合C |
2.2150 |
2.2150 |
2.2328 |
2.2328 |
-0.0178 |
-0.80% |
| 2026-09-09 |
019190 |
华商品质价值混合C |
2.2328 |
2.2328 |
2.2092 |
2.2092 |
0.0236 |
1.07% |
| 2026-09-08 |
019190 |
华商品质价值混合C |
2.2092 |
2.2092 |
2.2343 |
2.2343 |
-0.0251 |
-1.14% |
| 2026-09-07 |
019190 |
华商品质价值混合C |
2.2343 |
2.2343 |
2.1739 |
2.1739 |
0.0604 |
2.78% |
| 2026-09-04 |
019190 |
华商品质价值混合C |
2.1739 |
2.1739 |
2.1939 |
2.1939 |
-0.0200 |
-0.91% |
| 2026-09-03 |
019190 |
华商品质价值混合C |
2.1939 |
2.1939 |
2.1787 |
2.1787 |
0.0152 |
0.70% |
|
|
| 2026-09-02 |
019190 |
华商品质价值混合C |
2.1787 |
2.1787 |
2.2099 |
2.2099 |
-0.0312 |
-1.41% |
| 2026-09-01 |
019190 |
华商品质价值混合C |
2.2099 |
2.2099 |
2.2544 |
2.2544 |
-0.0445 |
-1.97% |
| 2026-08-31 |
019190 |
华商品质价值混合C |
2.2544 |
2.2544 |
2.2310 |
2.2310 |
0.0234 |
1.05% |
| 2026-08-28 |
019190 |
华商品质价值混合C |
2.2310 |
2.2310 |
2.2579 |
2.2579 |
-0.0269 |
-1.19% |
| 2026-08-27 |
019190 |
华商品质价值混合C |
2.2579 |
2.2579 |
2.1912 |
2.1912 |
0.0667 |
3.04% |
| 2026-08-26 |
019190 |
华商品质价值混合C |
2.1912 |
2.1912 |
2.1924 |
2.1924 |
-0.0012 |
-0.05% |
| 2026-08-25 |
019190 |
华商品质价值混合C |
2.1924 |
2.1924 |
2.1537 |
2.1537 |
0.0387 |
1.80% |
| 2026-08-24 |
019190 |
华商品质价值混合C |
2.1537 |
2.1537 |
2.2220 |
2.2220 |
-0.0683 |
-3.07% |
| 2026-08-21 |
019190 |
华商品质价值混合C |
2.2220 |
2.2220 |
2.1855 |
2.1855 |
0.0365 |
1.67% |
| 2026-08-20 |
019190 |
华商品质价值混合C |
2.1855 |
2.1855 |
2.1676 |
2.1676 |
0.0179 |
0.83% |
| 2026-08-19 |
019190 |
华商品质价值混合C |
2.1676 |
2.1676 |
2.2869 |
2.2869 |
-0.1193 |
-5.22% |
| 2026-08-18 |
019190 |
华商品质价值混合C |
2.2869 |
2.2869 |
2.3093 |
2.3093 |
-0.0224 |
-0.97% |
| 2026-08-17 |
019190 |
华商品质价值混合C |
2.3093 |
2.3093 |
2.2287 |
2.2287 |
0.0806 |
3.62% |
| 2026-08-14 |
019190 |
华商品质价值混合C |
2.2287 |
2.2287 |
2.2181 |
2.2181 |
0.0106 |
0.48% |
| 2026-08-13 |
019190 |
华商品质价值混合C |
2.2181 |
2.2181 |
2.2317 |
2.2317 |
-0.0136 |
-0.61% |
|
|
| 2026-08-12 |
019190 |
华商品质价值混合C |
2.2317 |
2.2317 |
2.1962 |
2.1962 |
0.0355 |
1.62% |
| 2026-08-11 |
019190 |
华商品质价值混合C |
2.1962 |
2.1962 |
2.1997 |
2.1997 |
-0.0035 |
-0.16% |
| 2026-08-10 |
019190 |
华商品质价值混合C |
2.1997 |
2.1997 |
2.1823 |
2.1823 |
0.0174 |
0.80% |
| 2026-08-07 |
019190 |
华商品质价值混合C |
2.1823 |
2.1823 |
2.1158 |
2.1158 |
0.0665 |
3.14% |
| 2026-08-06 |
019190 |
华商品质价值混合C |
2.1158 |
2.1158 |
2.1121 |
2.1121 |
0.0037 |
0.18% |
| 2026-08-05 |
019190 |
华商品质价值混合C |
2.1121 |
2.1121 |
2.0454 |
2.0454 |
0.0667 |
3.26% |
| 2026-08-04 |
019190 |
华商品质价值混合C |
2.0454 |
2.0454 |
1.9817 |
1.9817 |
0.0637 |
3.21% |
| 2026-08-03 |
019190 |
华商品质价值混合C |
1.9817 |
1.9817 |
1.9878 |
1.9878 |
-0.0061 |
-0.31% |
| 2026-07-31 |
019190 |
华商品质价值混合C |
1.9878 |
1.9878 |
1.9176 |
1.9176 |
0.0702 |
3.66% |
| 2026-07-30 |
019190 |
华商品质价值混合C |
1.9176 |
1.9176 |
1.9838 |
1.9838 |
-0.0662 |
-3.34% |
| 2026-07-29 |
019190 |
华商品质价值混合C |
1.9838 |
1.9838 |
1.9499 |
1.9499 |
0.0339 |
1.74% |
| 2026-07-28 |
019190 |
华商品质价值混合C |
1.9499 |
1.9499 |
2.0123 |
2.0123 |
-0.0624 |
-3.10% |
| 2026-07-27 |
019190 |
华商品质价值混合C |
2.0123 |
2.0123 |
1.9695 |
1.9695 |
0.0428 |
2.17% |
| 2026-07-24 |
019190 |
华商品质价值混合C |
1.9695 |
1.9695 |
2.0170 |
2.0170 |
-0.0475 |
-2.35% |
| 2026-07-23 |
019190 |
华商品质价值混合C |
2.0170 |
2.0170 |
2.0124 |
2.0124 |
0.0046 |
0.23% |
| 2026-07-22 |
019190 |
华商品质价值混合C |
2.0124 |
2.0124 |
2.0346 |
2.0346 |
-0.0222 |
-1.09% |
| 2026-07-21 |
019190 |
华商品质价值混合C |
2.0346 |
2.0346 |
1.9749 |
1.9749 |
0.0597 |
3.02% |
| 2026-07-20 |
019190 |
华商品质价值混合C |
1.9749 |
1.9749 |
1.9764 |
1.9764 |
-0.0015 |
-0.08% |
| 2026-07-17 |
019190 |
华商品质价值混合C |
1.9764 |
1.9764 |
2.0842 |
2.0842 |
-0.1078 |
-5.17% |
| 2026-07-16 |
019190 |
华商品质价值混合C |
2.0842 |
2.0842 |
2.0983 |
2.0983 |
-0.0141 |
-0.67% |
| 2026-07-15 |
019190 |
华商品质价值混合C |
2.0983 |
2.0983 |
2.1009 |
2.1009 |
-0.0026 |
-0.12% |
| 2026-07-14 |
019190 |
华商品质价值混合C |
2.1009 |
2.1009 |
2.0754 |
2.0754 |
0.0255 |
1.23% |
| 2026-07-13 |
019190 |
华商品质价值混合C |
2.0754 |
2.0754 |
2.1187 |
2.1187 |
-0.0433 |
-2.04% |
| 2026-07-10 |
019190 |
华商品质价值混合C |
2.1187 |
2.1187 |
2.1269 |
2.1269 |
-0.0082 |
-0.39% |
| 2026-07-09 |
019190 |
华商品质价值混合C |
2.1269 |
2.1269 |
2.0894 |
2.0894 |
0.0375 |
1.79% |
| 2026-07-08 |
019190 |
华商品质价值混合C |
2.0894 |
2.0894 |
2.0837 |
2.0837 |
0.0057 |
0.27% |
| 2026-07-07 |
019190 |
华商品质价值混合C |
2.0837 |
2.0837 |
2.1079 |
2.1079 |
-0.0242 |
-1.15% |
| 2026-07-06 |
019190 |
华商品质价值混合C |
2.1079 |
2.1079 |
2.1005 |
2.1005 |
0.0074 |
0.35% |
| 2026-07-03 |
019190 |
华商品质价值混合C |
2.1005 |
2.1005 |
2.0534 |
2.0534 |
0.0471 |
2.29% |
| 2026-07-02 |
019190 |
华商品质价值混合C |
2.0534 |
2.0534 |
2.1066 |
2.1066 |
-0.0532 |
-2.53% |
| 2026-07-01 |
019190 |
华商品质价值混合C |
2.1066 |
2.1066 |
2.1018 |
2.1018 |
0.0048 |
0.23% |
| 2026-06-30 |
019190 |
华商品质价值混合C |
2.1018 |
2.1018 |
2.0760 |
2.0760 |
0.0258 |
1.24% |
| 2026-06-29 |
019190 |
华商品质价值混合C |
2.0760 |
2.0760 |
2.0469 |
2.0469 |
0.0291 |
1.42% |
| 2026-06-26 |
019190 |
华商品质价值混合C |
2.0469 |
2.0469 |
2.1274 |
2.1274 |
-0.0805 |
-3.93% |
| 2026-06-25 |
019190 |
华商品质价值混合C |
2.1274 |
2.1274 |
2.1539 |
2.1539 |
-0.0265 |
-1.25% |
| 2026-06-24 |
019190 |
华商品质价值混合C |
2.1539 |
2.1539 |
2.1462 |
2.1462 |
0.0077 |
0.36% |
| 2026-06-23 |
019190 |
华商品质价值混合C |
2.1462 |
2.1462 |
2.2064 |
2.2064 |
-0.0602 |
-2.73% |
| 2026-06-22 |
019190 |
华商品质价值混合C |
2.2064 |
2.2064 |
2.2144 |
2.2144 |
-0.0080 |
-0.36% |
| 2026-06-18 |
019190 |
华商品质价值混合C |
2.2144 |
2.2144 |
2.2319 |
2.2319 |
-0.0175 |
-0.78% |
| 2026-06-17 |
019190 |
华商品质价值混合C |
2.2319 |
2.2319 |
2.2080 |
2.2080 |
0.0239 |
1.08% |
| 2026-06-16 |
019190 |
华商品质价值混合C |
2.2080 |
2.2080 |
2.2244 |
2.2244 |
-0.0164 |
-0.74% |
| 2026-06-15 |
019190 |
华商品质价值混合C |
2.2244 |
2.2244 |
2.1629 |
2.1629 |
0.0615 |
2.84% |
| 2026-06-12 |
019190 |
华商品质价值混合C |
2.1629 |
2.1629 |
2.1768 |
2.1768 |
-0.0139 |
-0.64% |
| 2026-06-11 |
019190 |
华商品质价值混合C |
2.1768 |
2.1768 |
2.1919 |
2.1919 |
-0.0151 |
-0.69% |
| 2026-06-10 |
019190 |
华商品质价值混合C |
2.1919 |
2.1919 |
2.2661 |
2.2661 |
-0.0742 |
-3.39% |
| 2026-06-09 |
019190 |
华商品质价值混合C |
2.2661 |
2.2661 |
2.2167 |
2.2167 |
0.0494 |
2.23% |
| 2026-06-08 |
019190 |
华商品质价值混合C |
2.2167 |
2.2167 |
2.2800 |
2.2800 |
-0.0633 |
-2.78% |
| 2026-06-05 |
019190 |
华商品质价值混合C |
2.2800 |
2.2800 |
2.3005 |
2.3005 |
-0.0205 |
-0.89% |
| 2026-06-04 |
019190 |
华商品质价值混合C |
2.3005 |
2.3005 |
2.2977 |
2.2977 |
0.0028 |
0.12% |
| 2026-06-03 |
019190 |
华商品质价值混合C |
2.2977 |
2.2977 |
2.2966 |
2.2966 |
0.0011 |
0.05% |
| 2026-06-02 |
019190 |
华商品质价值混合C |
2.2966 |
2.2966 |
2.2807 |
2.2807 |
0.0159 |
0.70% |
| 2026-06-01 |
019190 |
华商品质价值混合C |
2.2807 |
2.2807 |
2.3026 |
2.3026 |
-0.0219 |
-0.95% |
| 2026-05-29 |
019190 |
华商品质价值混合C |
2.3026 |
2.3026 |
2.3142 |
2.3142 |
-0.0116 |
-0.50% |
| 2026-05-28 |
019190 |
华商品质价值混合C |
2.3142 |
2.3142 |
2.3321 |
2.3321 |
-0.0179 |
-0.77% |
| 2026-05-27 |
019190 |
华商品质价值混合C |
2.3321 |
2.3321 |
2.3309 |
2.3309 |
0.0012 |
0.05% |
| 2026-05-26 |
019190 |
华商品质价值混合C |
2.3309 |
2.3309 |
2.3156 |
2.3156 |
0.0153 |
0.66% |
| 2026-05-25 |
019190 |
华商品质价值混合C |
2.3156 |
2.3156 |
2.2917 |
2.2917 |
0.0239 |
1.04% |
| 2026-05-22 |
019190 |
华商品质价值混合C |
2.2917 |
2.2917 |
2.2399 |
2.2399 |
0.0518 |
2.31% |
| 2026-05-21 |
019190 |
华商品质价值混合C |
2.2399 |
2.2399 |
2.2630 |
2.2630 |
-0.0231 |
-1.02% |
| 2026-05-20 |
019190 |
华商品质价值混合C |
2.2630 |
2.2630 |
2.2455 |
2.2455 |
0.0175 |
0.78% |
| 2026-05-19 |
019190 |
华商品质价值混合C |
2.2455 |
2.2455 |
2.2635 |
2.2635 |
-0.0180 |
-0.80% |
| 2026-05-18 |
019190 |
华商品质价值混合C |
2.2635 |
2.2635 |
2.2684 |
2.2684 |
-0.0049 |
-0.22% |
| 2026-05-15 |
019190 |
华商品质价值混合C |
2.2684 |
2.2684 |
2.2829 |
2.2829 |
-0.0145 |
-0.64% |
| 2026-05-14 |
019190 |
华商品质价值混合C |
2.2829 |
2.2829 |
2.2995 |
2.2995 |
-0.0166 |
-0.72% |
| 2026-05-13 |
019190 |
华商品质价值混合C |
2.2995 |
2.2995 |
2.2577 |
2.2577 |
0.0418 |
1.85% |
| 2026-05-12 |
019190 |
华商品质价值混合C |
2.2577 |
2.2577 |
2.2478 |
2.2478 |
0.0099 |
0.44% |
| 2026-05-11 |
019190 |
华商品质价值混合C |
2.2478 |
2.2478 |
2.2371 |
2.2371 |
0.0107 |
0.48% |
| 2026-05-08 |
019190 |
华商品质价值混合C |
2.2371 |
2.2371 |
2.2347 |
2.2347 |
0.0024 |
0.11% |
| 2026-04-30 |
019190 |
华商品质价值混合C |
2.1324 |
2.1324 |
2.1632 |
2.1632 |
-0.0308 |
-1.44% |
| 2026-04-29 |
019190 |
华商品质价值混合C |
2.1632 |
2.1632 |
2.1426 |
2.1426 |
0.0206 |
0.96% |
| 2026-04-28 |
019190 |
华商品质价值混合C |
2.1426 |
2.1426 |
2.1597 |
2.1597 |
-0.0171 |
-0.79% |
| 2026-04-27 |
019190 |
华商品质价值混合C |
2.1597 |
2.1597 |
2.1396 |
2.1396 |
0.0201 |
0.94% |
| 2026-04-24 |
019190 |
华商品质价值混合C |
2.1396 |
2.1396 |
2.1466 |
2.1466 |
-0.0070 |
-0.33% |
| 2026-04-23 |
019190 |
华商品质价值混合C |
2.1466 |
2.1466 |
2.1709 |
2.1709 |
-0.0243 |
-1.12% |
| 2026-04-22 |
019190 |
华商品质价值混合C |
2.1709 |
2.1709 |
2.1606 |
2.1606 |
0.0103 |
0.48% |
| 2026-04-21 |
019190 |
华商品质价值混合C |
2.1606 |
2.1606 |
2.1364 |
2.1364 |
0.0242 |
1.13% |
| 2026-04-20 |
019190 |
华商品质价值混合C |
2.1364 |
2.1364 |
2.1054 |
2.1054 |
0.0310 |
1.47% |
| 2026-04-17 |
019190 |
华商品质价值混合C |
2.1054 |
2.1054 |
2.0715 |
2.0715 |
0.0339 |
1.64% |
| 2026-04-16 |
019190 |
华商品质价值混合C |
2.0715 |
2.0715 |
2.0391 |
2.0391 |
0.0324 |
1.59% |
| 2026-04-15 |
019190 |
华商品质价值混合C |
2.0391 |
2.0391 |
2.0451 |
2.0451 |
-0.0060 |
-0.29% |
| 2026-04-14 |
019190 |
华商品质价值混合C |
2.0451 |
2.0451 |
2.0193 |
2.0193 |
0.0258 |
1.28% |
| 2026-04-13 |
019190 |
华商品质价值混合C |
2.0193 |
2.0193 |
2.0085 |
2.0085 |
0.0108 |
0.54% |
| 2026-04-10 |
019190 |
华商品质价值混合C |
2.0085 |
2.0085 |
1.9940 |
1.9940 |
0.0145 |
0.73% |
| 2026-04-09 |
019190 |
华商品质价值混合C |
1.9940 |
1.9940 |
1.9891 |
1.9891 |
0.0049 |
0.25% |
| 2026-04-08 |
019190 |
华商品质价值混合C |
1.9891 |
1.9891 |
1.9057 |
1.9057 |
0.0834 |
4.38% |
| 2026-04-07 |
019190 |
华商品质价值混合C |
1.9057 |
1.9057 |
1.9055 |
1.9055 |
0.0002 |
0.01% |
| 2026-04-03 |
019190 |
华商品质价值混合C |
1.9055 |
1.9055 |
1.9079 |
1.9079 |
-0.0024 |
-0.13% |
| 2026-04-02 |
019190 |
华商品质价值混合C |
1.9079 |
1.9079 |
1.9337 |
1.9337 |
-0.0258 |
-1.33% |
| 2026-04-01 |
019190 |
华商品质价值混合C |
1.9337 |
1.9337 |
1.8894 |
1.8894 |
0.0443 |
2.34% |
| 2026-03-31 |
019190 |
华商品质价值混合C |
1.8894 |
1.8894 |
1.9263 |
1.9263 |
-0.0369 |
-1.92% |
| 2026-03-30 |
019190 |
华商品质价值混合C |
1.9263 |
1.9263 |
1.9294 |
1.9294 |
-0.0031 |
-0.16% |
| 2026-03-27 |
019190 |
华商品质价值混合C |
1.9294 |
1.9294 |
1.9186 |
1.9186 |
0.0108 |
0.56% |
| 2026-03-26 |
019190 |
华商品质价值混合C |
1.9186 |
1.9186 |
1.9459 |
1.9459 |
-0.0273 |
-1.40% |
| 2026-03-25 |
019190 |
华商品质价值混合C |
1.9459 |
1.9459 |
1.9093 |
1.9093 |
0.0366 |
1.92% |
| 2026-03-24 |
019190 |
华商品质价值混合C |
1.9093 |
1.9093 |
1.8691 |
1.8691 |
0.0402 |
2.15% |
| 2026-03-23 |
019190 |
华商品质价值混合C |
1.8691 |
1.8691 |
1.9414 |
1.9414 |
-0.0723 |
-3.72% |
| 2026-03-20 |
019190 |
华商品质价值混合C |
1.9414 |
1.9414 |
1.9810 |
1.9810 |
-0.0396 |
-2.00% |
| 2026-03-19 |
019190 |
华商品质价值混合C |
1.9810 |
1.9810 |
2.0241 |
2.0241 |
-0.0431 |
-2.13% |
| 2026-03-18 |
019190 |
华商品质价值混合C |
2.0241 |
2.0241 |
1.9814 |
1.9814 |
0.0427 |
2.16% |
| 2026-03-17 |
019190 |
华商品质价值混合C |
1.9814 |
1.9814 |
2.0283 |
2.0283 |
-0.0469 |
-2.31% |
| 2026-03-16 |
019190 |
华商品质价值混合C |
2.0283 |
2.0283 |
2.0234 |
2.0234 |
0.0049 |
0.24% |
| 2026-03-13 |
019190 |
华商品质价值混合C |
2.0234 |
2.0234 |
2.0386 |
2.0386 |
-0.0152 |
-0.75% |
| 2026-03-12 |
019190 |
华商品质价值混合C |
2.0386 |
2.0386 |
2.0552 |
2.0552 |
-0.0166 |
-0.81% |
| 2026-03-11 |
019190 |
华商品质价值混合C |
2.0552 |
2.0552 |
2.0606 |
2.0606 |
-0.0054 |
-0.26% |
| 2026-03-10 |
019190 |
华商品质价值混合C |
2.0606 |
2.0606 |
2.0190 |
2.0190 |
0.0416 |
2.06% |
| 2026-03-09 |
019190 |
华商品质价值混合C |
2.0190 |
2.0190 |
2.0352 |
2.0352 |
-0.0162 |
-0.80% |
| 2026-03-06 |
019190 |
华商品质价值混合C |
2.0352 |
2.0352 |
2.0321 |
2.0321 |
0.0031 |
0.15% |
| 2026-03-05 |
019190 |
华商品质价值混合C |
2.0321 |
2.0321 |
2.0197 |
2.0197 |
0.0124 |
0.61% |
| 2026-03-04 |
019190 |
华商品质价值混合C |
2.0197 |
2.0197 |
2.0397 |
2.0397 |
-0.0200 |
-0.98% |
| 2026-03-03 |
019190 |
华商品质价值混合C |
2.0397 |
2.0397 |
2.1224 |
2.1224 |
-0.0827 |
-3.90% |
| 2026-03-02 |
019190 |
华商品质价值混合C |
2.1224 |
2.1224 |
2.1316 |
2.1316 |
-0.0092 |
-0.43% |
| 2026-02-27 |
019190 |
华商品质价值混合C |
2.1316 |
2.1316 |
2.1056 |
2.1056 |
0.0260 |
1.23% |
| 2026-02-26 |
019190 |
华商品质价值混合C |
2.1056 |
2.1056 |
2.1069 |
2.1069 |
-0.0013 |
-0.06% |
| 2026-02-25 |
019190 |
华商品质价值混合C |
2.1069 |
2.1069 |
2.0911 |
2.0911 |
0.0158 |
0.76% |
| 2026-02-24 |
019190 |
华商品质价值混合C |
2.0911 |
2.0911 |
2.0484 |
2.0484 |
0.0427 |
2.08% |
| 2026-02-13 |
019190 |
华商品质价值混合C |
2.0484 |
2.0484 |
2.0745 |
2.0745 |
-0.0261 |
-1.26% |
| 2026-02-12 |
019190 |
华商品质价值混合C |
2.0745 |
2.0745 |
2.0310 |
2.0310 |
0.0435 |
2.14% |
| 2026-02-11 |
019190 |
华商品质价值混合C |
2.0310 |
2.0310 |
2.0387 |
2.0387 |
-0.0077 |
-0.38% |
| 2026-02-10 |
019190 |
华商品质价值混合C |
2.0387 |
2.0387 |
2.0201 |
2.0201 |
0.0186 |
0.92% |
| 2026-02-09 |
019190 |
华商品质价值混合C |
2.0201 |
2.0201 |
1.9529 |
1.9529 |
0.0672 |
3.44% |
| 2026-02-06 |
019190 |
华商品质价值混合C |
1.9529 |
1.9529 |
1.9431 |
1.9431 |
0.0098 |
0.50% |
| 2026-02-05 |
019190 |
华商品质价值混合C |
1.9431 |
1.9431 |
1.9695 |
1.9695 |
-0.0264 |
-1.34% |
| 2026-02-04 |
019190 |
华商品质价值混合C |
1.9695 |
1.9695 |
1.9836 |
1.9836 |
-0.0141 |
-0.71% |
| 2026-02-03 |
019190 |
华商品质价值混合C |
1.9836 |
1.9836 |
1.9258 |
1.9258 |
0.0578 |
3.00% |
| 2026-02-02 |
019190 |
华商品质价值混合C |
1.9258 |
1.9258 |
1.9503 |
1.9503 |
-0.0245 |
-1.26% |
| 2026-01-30 |
019190 |
华商品质价值混合C |
1.9503 |
1.9503 |
1.9373 |
1.9373 |
0.0130 |
0.67% |
| 2026-01-29 |
019190 |
华商品质价值混合C |
1.9373 |
1.9373 |
1.9492 |
1.9492 |
-0.0119 |
-0.61% |
| 2026-01-28 |
019190 |
华商品质价值混合C |
1.9492 |
1.9492 |
1.9257 |
1.9257 |
0.0235 |
1.22% |
| 2026-01-27 |
019190 |
华商品质价值混合C |
1.9257 |
1.9257 |
1.8977 |
1.8977 |
0.0280 |
1.48% |
| 2026-01-26 |
019190 |
华商品质价值混合C |
1.8977 |
1.8977 |
1.8822 |
1.8822 |
0.0155 |
0.82% |
| 2026-01-23 |
019190 |
华商品质价值混合C |
1.8822 |
1.8822 |
1.8796 |
1.8796 |
0.0026 |
0.14% |
| 2026-01-22 |
019190 |
华商品质价值混合C |
1.8796 |
1.8796 |
1.8581 |
1.8581 |
0.0215 |
1.16% |
| 2026-01-21 |
019190 |
华商品质价值混合C |
1.8581 |
1.8581 |
1.8398 |
1.8398 |
0.0183 |
0.99% |
| 2026-01-20 |
019190 |
华商品质价值混合C |
1.8398 |
1.8398 |
1.8559 |
1.8559 |
-0.0161 |
-0.87% |
| 2026-01-19 |
019190 |
华商品质价值混合C |
1.8559 |
1.8559 |
1.8448 |
1.8448 |
0.0111 |
0.60% |
| 2026-01-16 |
019190 |
华商品质价值混合C |
1.8448 |
1.8448 |
1.8197 |
1.8197 |
0.0251 |
1.38% |
| 2026-01-15 |
019190 |
华商品质价值混合C |
1.8197 |
1.8197 |
1.8125 |
1.8125 |
0.0072 |
0.40% |
| 2026-01-14 |
019190 |
华商品质价值混合C |
1.8125 |
1.8125 |
1.8017 |
1.8017 |
0.0108 |
0.60% |
| 2026-01-13 |
019190 |
华商品质价值混合C |
1.8017 |
1.8017 |
1.8201 |
1.8201 |
-0.0184 |
-1.01% |
| 2026-01-12 |
019190 |
华商品质价值混合C |
1.8201 |
1.8201 |
1.8051 |
1.8051 |
0.0150 |
0.83% |
| 2026-01-09 |
019190 |
华商品质价值混合C |
1.8051 |
1.8051 |
1.8013 |
1.8013 |
0.0038 |
0.21% |
| 2026-01-08 |
019190 |
华商品质价值混合C |
1.8013 |
1.8013 |
1.8106 |
1.8106 |
-0.0093 |
-0.51% |
| 2026-01-07 |
019190 |
华商品质价值混合C |
1.8106 |
1.8106 |
1.7937 |
1.7937 |
0.0169 |
0.94% |
| 2026-01-06 |
019190 |
华商品质价值混合C |
1.7937 |
1.7937 |
1.7873 |
1.7873 |
0.0064 |
0.36% |
| 2026-01-05 |
019190 |
华商品质价值混合C |
1.7873 |
1.7873 |
1.7670 |
1.7670 |
0.0203 |
1.15% |
| 2025-12-31 |
019190 |
华商品质价值混合C |
1.7670 |
1.7670 |
1.7764 |
1.7764 |
-0.0094 |
-0.53% |
| 2025-12-30 |
019190 |
华商品质价值混合C |
1.7764 |
1.7764 |
1.7717 |
1.7717 |
0.0047 |
0.27% |
| 2025-12-29 |
019190 |
华商品质价值混合C |
1.7717 |
1.7717 |
1.7864 |
1.7864 |
-0.0147 |
-0.82% |
| 2025-12-26 |
019190 |
华商品质价值混合C |
1.7864 |
1.7864 |
1.7957 |
1.7957 |
-0.0093 |
-0.52% |
| 2025-12-25 |
019190 |
华商品质价值混合C |
1.7957 |
1.7957 |
1.7923 |
1.7923 |
0.0034 |
0.19% |
| 2025-12-24 |
019190 |
华商品质价值混合C |
1.7923 |
1.7923 |
1.7622 |
1.7622 |
0.0301 |
1.71% |
| 2025-12-23 |
019190 |
华商品质价值混合C |
1.7622 |
1.7622 |
1.7812 |
1.7812 |
-0.0190 |
-1.07% |
| 2025-12-22 |
019190 |
华商品质价值混合C |
1.7812 |
1.7812 |
1.7322 |
1.7322 |
0.0490 |
2.83% |
| 2025-12-19 |
019190 |
华商品质价值混合C |
1.7322 |
1.7322 |
1.7080 |
1.7080 |
0.0242 |
1.42% |
| 2025-12-18 |
019190 |
华商品质价值混合C |
1.7080 |
1.7080 |
1.7173 |
1.7173 |
-0.0093 |
-0.54% |
| 2025-12-17 |
019190 |
华商品质价值混合C |
1.7173 |
1.7173 |
1.6586 |
1.6586 |
0.0587 |
3.54% |
| 2025-12-16 |
019190 |
华商品质价值混合C |
1.6586 |
1.6586 |
1.6970 |
1.6970 |
-0.0384 |
-2.26% |
| 2025-12-15 |
019190 |
华商品质价值混合C |
1.6970 |
1.6970 |
1.7222 |
1.7222 |
-0.0252 |
-1.46% |
| 2025-12-12 |
019190 |
华商品质价值混合C |
1.7222 |
1.7222 |
1.6933 |
1.6933 |
0.0289 |
1.71% |
| 2025-12-11 |
019190 |
华商品质价值混合C |
1.6933 |
1.6933 |
1.7081 |
1.7081 |
-0.0148 |
-0.87% |
| 2025-12-10 |
019190 |
华商品质价值混合C |
1.7081 |
1.7081 |
1.7030 |
1.7030 |
0.0051 |
0.30% |
| 2025-12-09 |
019190 |
华商品质价值混合C |
1.7030 |
1.7030 |
1.7066 |
1.7066 |
-0.0036 |
-0.21% |
| 2025-12-08 |
019190 |
华商品质价值混合C |
1.7066 |
1.7066 |
1.6838 |
1.6838 |
0.0228 |
1.35% |
| 2025-12-05 |
019190 |
华商品质价值混合C |
1.6838 |
1.6838 |
1.6665 |
1.6665 |
0.0173 |
1.04% |
| 2025-12-04 |
019190 |
华商品质价值混合C |
1.6665 |
1.6665 |
1.6720 |
1.6720 |
-0.0055 |
-0.33% |
| 2025-12-03 |
019190 |
华商品质价值混合C |
1.6720 |
1.6720 |
1.6888 |
1.6888 |
-0.0168 |
-0.99% |
| 2025-12-02 |
019190 |
华商品质价值混合C |
1.6888 |
1.6888 |
1.6933 |
1.6933 |
-0.0045 |
-0.27% |
| 2025-12-01 |
019190 |
华商品质价值混合C |
1.6933 |
1.6933 |
1.6936 |
1.6936 |
-0.0003 |
-0.02% |
| 2025-11-28 |
019190 |
华商品质价值混合C |
1.6936 |
1.6936 |
1.6778 |
1.6778 |
0.0158 |
0.94% |
| 2025-11-27 |
019190 |
华商品质价值混合C |
1.6778 |
1.6778 |
1.6720 |
1.6720 |
0.0058 |
0.35% |
| 2025-11-26 |
019190 |
华商品质价值混合C |
1.6720 |
1.6720 |
1.6659 |
1.6659 |
0.0061 |
0.37% |
| 2025-11-25 |
019190 |
华商品质价值混合C |
1.6659 |
1.6659 |
1.6274 |
1.6274 |
0.0385 |
2.37% |
| 2025-11-24 |
019190 |
华商品质价值混合C |
1.6274 |
1.6274 |
1.5980 |
1.5980 |
0.0294 |
1.84% |
| 2025-11-21 |
019190 |
华商品质价值混合C |
1.5980 |
1.5980 |
1.6586 |
1.6586 |
-0.0606 |
-3.65% |
| 2025-11-20 |
019190 |
华商品质价值混合C |
1.6586 |
1.6586 |
1.6678 |
1.6678 |
-0.0092 |
-0.55% |
| 2025-11-19 |
019190 |
华商品质价值混合C |
1.6678 |
1.6678 |
1.6744 |
1.6744 |
-0.0066 |
-0.39% |
| 2025-11-18 |
019190 |
华商品质价值混合C |
1.6744 |
1.6744 |
1.6967 |
1.6967 |
-0.0223 |
-1.31% |
| 2025-11-17 |
019190 |
华商品质价值混合C |
1.6967 |
1.6967 |
1.6964 |
1.6964 |
0.0003 |
0.02% |
| 2025-11-14 |
019190 |
华商品质价值混合C |
1.6964 |
1.6964 |
1.7107 |
1.7107 |
-0.0143 |
-0.84% |
| 2025-11-13 |
019190 |
华商品质价值混合C |
1.7107 |
1.7107 |
1.6998 |
1.6998 |
0.0109 |
0.64% |
| 2025-11-12 |
019190 |
华商品质价值混合C |
1.6998 |
1.6998 |
1.7084 |
1.7084 |
-0.0086 |
-0.50% |
| 2025-11-11 |
019190 |
华商品质价值混合C |
1.7084 |
1.7084 |
1.7138 |
1.7138 |
-0.0054 |
-0.32% |
| 2025-11-10 |
019190 |
华商品质价值混合C |
1.7138 |
1.7138 |
1.6958 |
1.6958 |
0.0180 |
1.06% |
| 2025-11-07 |
019190 |
华商品质价值混合C |
1.6958 |
1.6958 |
1.7126 |
1.7126 |
-0.0168 |
-0.98% |
| 2025-11-06 |
019190 |
华商品质价值混合C |
1.7126 |
1.7126 |
1.6944 |
1.6944 |
0.0182 |
1.07% |
| 2025-11-05 |
019190 |
华商品质价值混合C |
1.6944 |
1.6944 |
1.6958 |
1.6958 |
-0.0014 |
-0.08% |
| 2025-11-04 |
019190 |
华商品质价值混合C |
1.6958 |
1.6958 |
1.7167 |
1.7167 |
-0.0209 |
-1.22% |
| 2025-11-03 |
019190 |
华商品质价值混合C |
1.7167 |
1.7167 |
1.7018 |
1.7018 |
0.0149 |
0.88% |
| 2025-10-31 |
019190 |
华商品质价值混合C |
1.7018 |
1.7018 |
1.7259 |
1.7259 |
-0.0241 |
-1.40% |
| 2025-10-30 |
019190 |
华商品质价值混合C |
1.7259 |
1.7259 |
1.7383 |
1.7383 |
-0.0124 |
-0.71% |
| 2025-10-29 |
019190 |
华商品质价值混合C |
1.7383 |
1.7383 |
1.7333 |
1.7333 |
0.0050 |
0.29% |
| 2025-10-28 |
019190 |
华商品质价值混合C |
1.7333 |
1.7333 |
1.7571 |
1.7571 |
-0.0238 |
-1.35% |
| 2025-10-27 |
019190 |
华商品质价值混合C |
1.7571 |
1.7571 |
1.7202 |
1.7202 |
0.0369 |
2.15% |
| 2025-10-24 |
019190 |
华商品质价值混合C |
1.7202 |
1.7202 |
1.6751 |
1.6751 |
0.0451 |
2.69% |
| 2025-10-23 |
019190 |
华商品质价值混合C |
1.6751 |
1.6751 |
1.6881 |
1.6881 |
-0.0130 |
-0.77% |
| 2025-10-22 |
019190 |
华商品质价值混合C |
1.6881 |
1.6881 |
1.6973 |
1.6973 |
-0.0092 |
-0.54% |
| 2025-10-21 |
019190 |
华商品质价值混合C |
1.6973 |
1.6973 |
1.6628 |
1.6628 |
0.0345 |
2.07% |
| 2025-10-20 |
019190 |
华商品质价值混合C |
1.6628 |
1.6628 |
1.6421 |
1.6421 |
0.0207 |
1.26% |
| 2025-10-17 |
019190 |
华商品质价值混合C |
1.6421 |
1.6421 |
1.7016 |
1.7016 |
-0.0595 |
-3.50% |
| 2025-10-16 |
019190 |
华商品质价值混合C |
1.7016 |
1.7016 |
1.7110 |
1.7110 |
-0.0094 |
-0.55% |
| 2025-10-15 |
019190 |
华商品质价值混合C |
1.7110 |
1.7110 |
1.6845 |
1.6845 |
0.0265 |
1.57% |
| 2025-10-14 |
019190 |
华商品质价值混合C |
1.6845 |
1.6845 |
1.7115 |
1.7115 |
-0.0270 |
-1.58% |
| 2025-10-13 |
019190 |
华商品质价值混合C |
1.7115 |
1.7115 |
1.7238 |
1.7238 |
-0.0123 |
-0.71% |
| 2025-10-10 |
019190 |
华商品质价值混合C |
1.7238 |
1.7238 |
1.7687 |
1.7687 |
-0.0449 |
-2.54% |
| 2025-10-09 |
019190 |
华商品质价值混合C |
1.7687 |
1.7687 |
1.7544 |
1.7544 |
0.0143 |
0.82% |
| 2025-09-30 |
019190 |
华商品质价值混合C |
1.7544 |
1.7544 |
1.7318 |
1.7318 |
0.0226 |
1.31% |
| 2025-09-29 |
019190 |
华商品质价值混合C |
1.7318 |
1.7318 |
1.7140 |
1.7140 |
0.0178 |
1.04% |
| 2025-09-26 |
019190 |
华商品质价值混合C |
1.7140 |
1.7140 |
1.7503 |
1.7503 |
-0.0363 |
-2.07% |
| 2025-09-25 |
019190 |
华商品质价值混合C |
1.7503 |
1.7503 |
1.7411 |
1.7411 |
0.0092 |
0.53% |
| 2025-09-24 |
019190 |
华商品质价值混合C |
1.7411 |
1.7411 |
1.7364 |
1.7364 |
0.0047 |
0.27% |
| 2025-09-23 |
019190 |
华商品质价值混合C |
1.7364 |
1.7364 |
1.7526 |
1.7526 |
-0.0162 |
-0.92% |
| 2025-09-22 |
019190 |
华商品质价值混合C |
1.7526 |
1.7526 |
1.7556 |
1.7556 |
-0.0030 |
-0.17% |
| 2025-09-19 |
019190 |
华商品质价值混合C |
1.7556 |
1.7556 |
1.7479 |
1.7479 |
0.0077 |
0.44% |
| 2025-09-18 |
019190 |
华商品质价值混合C |
1.7479 |
1.7479 |
1.7488 |
1.7488 |
-0.0009 |
-0.05% |
| 2025-09-17 |
019190 |
华商品质价值混合C |
1.7488 |
1.7488 |
1.7403 |
1.7403 |
0.0085 |
0.49% |
