华商品质甄选混合A基金净值查询(026177)
今天最新净值
0.9963
-0.0080 -0.80%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9963
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.53亿元
- 基金公司：华商基金
- 基金经理：叶峰
近一年,华商品质甄选混合A(026177)基金累计收益率0%
| 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 |
| 2026-09-15 |
026177 |
华商品质甄选混合A |
1.0062 |
1.0062 |
0.9963 |
0.9963 |
0.0099 |
0.99% |
| 2026-09-14 |
026177 |
华商品质甄选混合A |
0.9963 |
0.9963 |
1.0043 |
1.0043 |
-0.0080 |
-0.80% |
| 2026-09-11 |
026177 |
华商品质甄选混合A |
1.0043 |
1.0043 |
1.0069 |
1.0069 |
-0.0026 |
-0.26% |
| 2026-09-10 |
026177 |
华商品质甄选混合A |
1.0069 |
1.0069 |
1.0035 |
1.0035 |
0.0034 |
0.34% |
| 2026-09-09 |
026177 |
华商品质甄选混合A |
1.0035 |
1.0035 |
0.9914 |
0.9914 |
0.0121 |
1.22% |
| 2026-09-08 |
026177 |
华商品质甄选混合A |
0.9914 |
0.9914 |
0.9943 |
0.9943 |
-0.0029 |
-0.29% |
| 2026-09-07 |
026177 |
华商品质甄选混合A |
0.9943 |
0.9943 |
0.9485 |
0.9485 |
0.0458 |
4.83% |
| 2026-09-04 |
026177 |
华商品质甄选混合A |
0.9485 |
0.9485 |
0.9862 |
0.9862 |
-0.0377 |
-3.97% |
| 2026-09-03 |
026177 |
华商品质甄选混合A |
0.9862 |
0.9862 |
0.9884 |
0.9884 |
-0.0022 |
-0.22% |
| 2026-09-02 |
026177 |
华商品质甄选混合A |
0.9884 |
0.9884 |
0.9822 |
0.9822 |
0.0062 |
0.63% |
|
|
| 2026-09-01 |
026177 |
华商品质甄选混合A |
0.9822 |
0.9822 |
1.0234 |
1.0234 |
-0.0412 |
-4.19% |
| 2026-08-31 |
026177 |
华商品质甄选混合A |
1.0234 |
1.0234 |
0.9989 |
0.9989 |
0.0245 |
2.45% |
| 2026-08-28 |
026177 |
华商品质甄选混合A |
0.9989 |
0.9989 |
1.0131 |
1.0131 |
-0.0142 |
-1.40% |
| 2026-08-27 |
026177 |
华商品质甄选混合A |
1.0131 |
1.0131 |
0.9569 |
0.9569 |
0.0562 |
5.87% |
| 2026-08-26 |
026177 |
华商品质甄选混合A |
0.9569 |
0.9569 |
0.9595 |
0.9595 |
-0.0026 |
-0.27% |
| 2026-08-25 |
026177 |
华商品质甄选混合A |
0.9595 |
0.9595 |
0.9408 |
0.9408 |
0.0187 |
1.99% |
| 2026-08-24 |
026177 |
华商品质甄选混合A |
0.9408 |
0.9408 |
0.9862 |
0.9862 |
-0.0454 |
-4.83% |
| 2026-08-21 |
026177 |
华商品质甄选混合A |
0.9862 |
0.9862 |
0.9756 |
0.9756 |
0.0106 |
1.09% |
| 2026-08-20 |
026177 |
华商品质甄选混合A |
0.9756 |
0.9756 |
0.9600 |
0.9600 |
0.0156 |
1.62% |
| 2026-08-19 |
026177 |
华商品质甄选混合A |
0.9600 |
0.9600 |
1.0477 |
1.0477 |
-0.0877 |
-9.14% |
| 2026-08-18 |
026177 |
华商品质甄选混合A |
1.0477 |
1.0477 |
1.0724 |
1.0724 |
-0.0247 |
-2.36% |
| 2026-08-17 |
026177 |
华商品质甄选混合A |
1.0724 |
1.0724 |
1.0251 |
1.0251 |
0.0473 |
4.61% |
| 2026-08-14 |
026177 |
华商品质甄选混合A |
1.0251 |
1.0251 |
0.9862 |
0.9862 |
0.0389 |
3.94% |
| 2026-08-13 |
026177 |
华商品质甄选混合A |
0.9862 |
0.9862 |
0.9997 |
0.9997 |
-0.0135 |
-1.35% |
| 2026-08-12 |
026177 |
华商品质甄选混合A |
0.9997 |
0.9997 |
0.9699 |
0.9699 |
0.0298 |
3.07% |
|
|
| 2026-08-11 |
026177 |
华商品质甄选混合A |
0.9699 |
0.9699 |
0.9764 |
0.9764 |
-0.0065 |
-0.67% |
| 2026-08-10 |
026177 |
华商品质甄选混合A |
0.9764 |
0.9764 |
0.9969 |
0.9969 |
-0.0205 |
-2.10% |
| 2026-08-07 |
026177 |
华商品质甄选混合A |
0.9969 |
0.9969 |
0.9377 |
0.9377 |
0.0592 |
6.31% |
| 2026-08-06 |
026177 |
华商品质甄选混合A |
0.9377 |
0.9377 |
0.9153 |
0.9153 |
0.0224 |
2.45% |
| 2026-08-05 |
026177 |
华商品质甄选混合A |
0.9153 |
0.9153 |
0.8595 |
0.8595 |
0.0558 |
6.49% |
| 2026-08-04 |
026177 |
华商品质甄选混合A |
0.8595 |
0.8595 |
0.7976 |
0.7976 |
0.0619 |
7.76% |
| 2026-08-03 |
026177 |
华商品质甄选混合A |
0.7976 |
0.7976 |
0.8296 |
0.8296 |
-0.0320 |
-4.01% |
| 2026-07-31 |
026177 |
华商品质甄选混合A |
0.8296 |
0.8296 |
0.8072 |
0.8072 |
0.0224 |
2.78% |
| 2026-07-30 |
026177 |
华商品质甄选混合A |
0.8072 |
0.8072 |
0.8529 |
0.8529 |
-0.0457 |
-5.36% |
| 2026-07-29 |
026177 |
华商品质甄选混合A |
0.8529 |
0.8529 |
0.8708 |
0.8708 |
-0.0179 |
-2.10% |
| 2026-07-28 |
026177 |
华商品质甄选混合A |
0.8708 |
0.8708 |
0.9663 |
0.9663 |
-0.0955 |
-10.97% |
| 2026-07-27 |
026177 |
华商品质甄选混合A |
0.9663 |
0.9663 |
0.9218 |
0.9218 |
0.0445 |
4.83% |
| 2026-07-24 |
026177 |
华商品质甄选混合A |
0.9218 |
0.9218 |
0.9550 |
0.9550 |
-0.0332 |
-3.60% |
| 2026-07-23 |
026177 |
华商品质甄选混合A |
0.9550 |
0.9550 |
0.9715 |
0.9715 |
-0.0165 |
-1.70% |
| 2026-07-22 |
026177 |
华商品质甄选混合A |
0.9715 |
0.9715 |
1.0238 |
1.0238 |
-0.0523 |
-5.38% |
| 2026-07-21 |
026177 |
华商品质甄选混合A |
1.0238 |
1.0238 |
0.9317 |
0.9317 |
0.0921 |
9.89% |
| 2026-07-20 |
026177 |
华商品质甄选混合A |
0.9317 |
0.9317 |
0.9715 |
0.9715 |
-0.0398 |
-4.27% |
| 2026-07-17 |
026177 |
华商品质甄选混合A |
0.9715 |
0.9715 |
1.0686 |
1.0686 |
-0.0971 |
-9.99% |
| 2026-07-16 |
026177 |
华商品质甄选混合A |
1.0686 |
1.0686 |
1.1311 |
1.1311 |
-0.0625 |
-5.85% |
| 2026-07-15 |
026177 |
华商品质甄选混合A |
1.1311 |
1.1311 |
1.1748 |
1.1748 |
-0.0437 |
-3.86% |
| 2026-07-14 |
026177 |
华商品质甄选混合A |
1.1748 |
1.1748 |
1.1114 |
1.1114 |
0.0634 |
5.70% |
| 2026-07-13 |
026177 |
华商品质甄选混合A |
1.1114 |
1.1114 |
1.2026 |
1.2026 |
-0.0912 |
-8.21% |
| 2026-07-10 |
026177 |
华商品质甄选混合A |
1.2026 |
1.2026 |
1.2654 |
1.2654 |
-0.0628 |
-5.22% |
| 2026-07-09 |
026177 |
华商品质甄选混合A |
1.2654 |
1.2654 |
1.2011 |
1.2011 |
0.0643 |
5.35% |
| 2026-07-08 |
026177 |
华商品质甄选混合A |
1.2011 |
1.2011 |
1.2271 |
1.2271 |
-0.0260 |
-2.12% |
| 2026-07-07 |
026177 |
华商品质甄选混合A |
1.2271 |
1.2271 |
1.2435 |
1.2435 |
-0.0164 |
-1.32% |
| 2026-07-06 |
026177 |
华商品质甄选混合A |
1.2435 |
1.2435 |
1.2814 |
1.2814 |
-0.0379 |
-3.05% |
| 2026-07-03 |
026177 |
华商品质甄选混合A |
1.2814 |
1.2814 |
1.2734 |
1.2734 |
0.0080 |
0.63% |
| 2026-07-02 |
026177 |
华商品质甄选混合A |
1.2734 |
1.2734 |
1.3898 |
1.3898 |
-0.1164 |
-9.14% |
| 2026-07-01 |
026177 |
华商品质甄选混合A |
1.3898 |
1.3898 |
1.4488 |
1.4488 |
-0.0590 |
-4.25% |
| 2026-06-30 |
026177 |
华商品质甄选混合A |
1.4488 |
1.4488 |
1.4143 |
1.4143 |
0.0345 |
2.44% |
| 2026-06-29 |
026177 |
华商品质甄选混合A |
1.4143 |
1.4143 |
1.4373 |
1.4373 |
-0.0230 |
-1.63% |
| 2026-06-26 |
026177 |
华商品质甄选混合A |
1.4373 |
1.4373 |
1.5002 |
1.5002 |
-0.0629 |
-4.38% |
| 2026-06-25 |
026177 |
华商品质甄选混合A |
1.5002 |
1.5002 |
1.4330 |
1.4330 |
0.0672 |
4.69% |
| 2026-06-24 |
026177 |
华商品质甄选混合A |
1.4330 |
1.4330 |
1.3829 |
1.3829 |
0.0501 |
3.62% |
| 2026-06-23 |
026177 |
华商品质甄选混合A |
1.3829 |
1.3829 |
1.4321 |
1.4321 |
-0.0492 |
-3.44% |
| 2026-06-22 |
026177 |
华商品质甄选混合A |
1.4321 |
1.4321 |
1.4124 |
1.4124 |
0.0197 |
1.39% |
| 2026-06-18 |
026177 |
华商品质甄选混合A |
1.4124 |
1.4124 |
1.3737 |
1.3737 |
0.0387 |
2.82% |
| 2026-06-17 |
026177 |
华商品质甄选混合A |
1.3737 |
1.3737 |
1.3216 |
1.3216 |
0.0521 |
3.94% |
| 2026-06-16 |
026177 |
华商品质甄选混合A |
1.3216 |
1.3216 |
1.2795 |
1.2795 |
0.0421 |
3.29% |
| 2026-06-15 |
026177 |
华商品质甄选混合A |
1.2795 |
1.2795 |
1.1967 |
1.1967 |
0.0828 |
6.92% |
| 2026-06-12 |
026177 |
华商品质甄选混合A |
1.1967 |
1.1967 |
1.2080 |
1.2080 |
-0.0113 |
-0.94% |
| 2026-06-11 |
026177 |
华商品质甄选混合A |
1.2080 |
1.2080 |
1.2081 |
1.2081 |
-0.0001 |
-0.01% |
| 2026-06-10 |
026177 |
华商品质甄选混合A |
1.2081 |
1.2081 |
1.2218 |
1.2218 |
-0.0137 |
-1.12% |
| 2026-06-09 |
026177 |
华商品质甄选混合A |
1.2218 |
1.2218 |
1.1600 |
1.1600 |
0.0618 |
5.33% |
| 2026-06-08 |
026177 |
华商品质甄选混合A |
1.1600 |
1.1600 |
1.2127 |
1.2127 |
-0.0527 |
-4.54% |
| 2026-06-05 |
026177 |
华商品质甄选混合A |
1.2127 |
1.2127 |
1.2650 |
1.2650 |
-0.0523 |
-4.31% |
| 2026-06-04 |
026177 |
华商品质甄选混合A |
1.2650 |
1.2650 |
1.2436 |
1.2436 |
0.0214 |
1.72% |
| 2026-06-03 |
026177 |
华商品质甄选混合A |
1.2436 |
1.2436 |
1.2233 |
1.2233 |
0.0203 |
1.66% |
| 2026-06-02 |
026177 |
华商品质甄选混合A |
1.2233 |
1.2233 |
1.1880 |
1.1880 |
0.0353 |
2.97% |
| 2026-06-01 |
026177 |
华商品质甄选混合A |
1.1880 |
1.1880 |
1.2223 |
1.2223 |
-0.0343 |
-2.81% |
| 2026-05-29 |
026177 |
华商品质甄选混合A |
1.2223 |
1.2223 |
1.2851 |
1.2851 |
-0.0628 |
-5.14% |
| 2026-05-28 |
026177 |
华商品质甄选混合A |
1.2851 |
1.2851 |
1.2609 |
1.2609 |
0.0242 |
1.92% |
| 2026-05-27 |
026177 |
华商品质甄选混合A |
1.2609 |
1.2609 |
1.2617 |
1.2617 |
-0.0008 |
-0.06% |
| 2026-05-26 |
026177 |
华商品质甄选混合A |
1.2617 |
1.2617 |
1.2881 |
1.2881 |
-0.0264 |
-2.09% |
| 2026-05-25 |
026177 |
华商品质甄选混合A |
1.2881 |
1.2881 |
1.2725 |
1.2725 |
0.0156 |
1.23% |
| 2026-05-22 |
026177 |
华商品质甄选混合A |
1.2725 |
1.2725 |
1.2188 |
1.2188 |
0.0537 |
4.41% |
| 2026-05-21 |
026177 |
华商品质甄选混合A |
1.2188 |
1.2188 |
1.2699 |
1.2699 |
-0.0511 |
-4.02% |
| 2026-05-20 |
026177 |
华商品质甄选混合A |
1.2699 |
1.2699 |
1.2448 |
1.2448 |
0.0251 |
2.02% |
| 2026-05-19 |
026177 |
华商品质甄选混合A |
1.2448 |
1.2448 |
1.2325 |
1.2325 |
0.0123 |
1.00% |
| 2026-05-18 |
026177 |
华商品质甄选混合A |
1.2325 |
1.2325 |
1.2301 |
1.2301 |
0.0024 |
0.20% |
| 2026-05-15 |
026177 |
华商品质甄选混合A |
1.2301 |
1.2301 |
1.2563 |
1.2563 |
-0.0262 |
-2.09% |
| 2026-05-14 |
026177 |
华商品质甄选混合A |
1.2563 |
1.2563 |
1.2672 |
1.2672 |
-0.0109 |
-0.86% |
| 2026-05-13 |
026177 |
华商品质甄选混合A |
1.2672 |
1.2672 |
1.2297 |
1.2297 |
0.0375 |
3.05% |
| 2026-05-12 |
026177 |
华商品质甄选混合A |
1.2297 |
1.2297 |
1.2385 |
1.2385 |
-0.0088 |
-0.71% |
| 2026-05-11 |
026177 |
华商品质甄选混合A |
1.2385 |
1.2385 |
1.2191 |
1.2191 |
0.0194 |
1.59% |
| 2026-05-08 |
026177 |
华商品质甄选混合A |
1.2191 |
1.2191 |
1.2309 |
1.2309 |
-0.0118 |
-0.96% |
| 2026-04-30 |
026177 |
华商品质甄选混合A |
1.2009 |
1.2009 |
1.2071 |
1.2071 |
-0.0062 |
-0.51% |
| 2026-04-29 |
026177 |
华商品质甄选混合A |
1.2071 |
1.2071 |
1.1726 |
1.1726 |
0.0345 |
2.94% |
| 2026-04-28 |
026177 |
华商品质甄选混合A |
1.1726 |
1.1726 |
1.1543 |
1.1543 |
0.0183 |
1.59% |
| 2026-04-27 |
026177 |
华商品质甄选混合A |
1.1543 |
1.1543 |
1.1500 |
1.1500 |
0.0043 |
0.37% |
| 2026-04-24 |
026177 |
华商品质甄选混合A |
1.1500 |
1.1500 |
1.1632 |
1.1632 |
-0.0132 |
-1.13% |
| 2026-04-23 |
026177 |
华商品质甄选混合A |
1.1632 |
1.1632 |
1.1589 |
1.1589 |
0.0043 |
0.37% |
| 2026-04-22 |
026177 |
华商品质甄选混合A |
1.1589 |
1.1589 |
1.1200 |
1.1200 |
0.0389 |
3.47% |
| 2026-04-21 |
026177 |
华商品质甄选混合A |
1.1200 |
1.1200 |
1.1095 |
1.1095 |
0.0105 |
0.95% |
| 2026-04-20 |
026177 |
华商品质甄选混合A |
1.1095 |
1.1095 |
1.1130 |
1.1130 |
-0.0035 |
-0.31% |
| 2026-04-17 |
026177 |
华商品质甄选混合A |
1.1130 |
1.1130 |
1.1013 |
1.1013 |
0.0117 |
1.06% |
| 2026-04-16 |
026177 |
华商品质甄选混合A |
1.1013 |
1.1013 |
1.0551 |
1.0551 |
0.0462 |
4.38% |
| 2026-04-15 |
026177 |
华商品质甄选混合A |
1.0551 |
1.0551 |
1.0650 |
1.0650 |
-0.0099 |
-0.93% |
| 2026-04-14 |
026177 |
华商品质甄选混合A |
1.0650 |
1.0650 |
1.0340 |
1.0340 |
0.0310 |
3.00% |
| 2026-04-13 |
026177 |
华商品质甄选混合A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2026-04-10 |
026177 |
华商品质甄选混合A |
1.0335 |
1.0335 |
1.0110 |
1.0110 |
0.0225 |
2.23% |
| 2026-04-09 |
026177 |
华商品质甄选混合A |
1.0110 |
1.0110 |
0.9987 |
0.9987 |
0.0123 |
1.23% |
| 2026-04-08 |
026177 |
华商品质甄选混合A |
0.9987 |
0.9987 |
0.9382 |
0.9382 |
0.0605 |
6.45% |
| 2026-04-07 |
026177 |
华商品质甄选混合A |
0.9382 |
0.9382 |
0.9260 |
0.9260 |
0.0122 |
1.32% |
| 2026-04-03 |
026177 |
华商品质甄选混合A |
0.9260 |
0.9260 |
0.9164 |
0.9164 |
0.0096 |
1.05% |
| 2026-04-02 |
026177 |
华商品质甄选混合A |
0.9164 |
0.9164 |
0.9385 |
0.9385 |
-0.0221 |
-2.35% |
| 2026-04-01 |
026177 |
华商品质甄选混合A |
0.9385 |
0.9385 |
0.9092 |
0.9092 |
0.0293 |
3.22% |
| 2026-03-31 |
026177 |
华商品质甄选混合A |
0.9092 |
0.9092 |
0.9346 |
0.9346 |
-0.0254 |
-2.72% |
| 2026-03-30 |
026177 |
华商品质甄选混合A |
0.9346 |
0.9346 |
0.9270 |
0.9270 |
0.0076 |
0.82% |
| 2026-03-27 |
026177 |
华商品质甄选混合A |
0.9270 |
0.9270 |
0.9209 |
0.9209 |
0.0061 |
0.66% |
| 2026-03-26 |
026177 |
华商品质甄选混合A |
0.9209 |
0.9209 |
0.9352 |
0.9352 |
-0.0143 |
-1.53% |
| 2026-03-25 |
026177 |
华商品质甄选混合A |
0.9352 |
0.9352 |
0.9130 |
0.9130 |
0.0222 |
2.43% |
| 2026-03-24 |
026177 |
华商品质甄选混合A |
0.9130 |
0.9130 |
0.8967 |
0.8967 |
0.0163 |
1.82% |
| 2026-03-23 |
026177 |
华商品质甄选混合A |
0.8967 |
0.8967 |
0.9310 |
0.9310 |
-0.0343 |
-3.68% |
| 2026-03-20 |
026177 |
华商品质甄选混合A |
0.9310 |
0.9310 |
0.9339 |
0.9339 |
-0.0029 |
-0.31% |
| 2026-03-19 |
026177 |
华商品质甄选混合A |
0.9339 |
0.9339 |
0.9593 |
0.9593 |
-0.0254 |
-2.65% |
| 2026-03-18 |
026177 |
华商品质甄选混合A |
0.9593 |
0.9593 |
0.9507 |
0.9507 |
0.0086 |
0.90% |
| 2026-03-17 |
026177 |
华商品质甄选混合A |
0.9507 |
0.9507 |
0.9860 |
0.9860 |
-0.0353 |
-3.71% |
| 2026-03-16 |
026177 |
华商品质甄选混合A |
0.9860 |
0.9860 |
0.9932 |
0.9932 |
-0.0072 |
-0.72% |
| 2026-03-13 |
026177 |
华商品质甄选混合A |
0.9932 |
0.9932 |
1.0059 |
1.0059 |
-0.0127 |
-1.26% |
| 2026-03-12 |
026177 |
华商品质甄选混合A |
1.0059 |
1.0059 |
1.0084 |
1.0084 |
-0.0025 |
-0.25% |
| 2026-03-11 |
026177 |
华商品质甄选混合A |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
| 2026-03-10 |
026177 |
华商品质甄选混合A |
1.0082 |
1.0082 |
0.9893 |
0.9893 |
0.0189 |
1.91% |
| 2026-03-09 |
026177 |
华商品质甄选混合A |
0.9893 |
0.9893 |
0.9945 |
0.9945 |
-0.0052 |
-0.52% |
| 2026-03-06 |
026177 |
华商品质甄选混合A |
0.9945 |
0.9945 |
0.9882 |
0.9882 |
0.0063 |
0.64% |
| 2026-03-05 |
026177 |
华商品质甄选混合A |
0.9882 |
0.9882 |
0.9868 |
0.9868 |
0.0014 |
0.14% |
| 2026-03-04 |
026177 |
华商品质甄选混合A |
0.9868 |
0.9868 |
1.0115 |
1.0115 |
-0.0247 |
-2.50% |
| 2026-02-27 |
026177 |
华商品质甄选混合A |
1.0115 |
1.0115 |
0.9786 |
0.9786 |
0.0329 |
3.25% |
| 2026-02-13 |
026177 |
华商品质甄选混合A |
0.9786 |
0.9786 |
0.9827 |
0.9827 |
-0.0041 |
-0.42% |
| 2026-02-06 |
026177 |
华商品质甄选混合A |
0.9827 |
0.9827 |
0.9940 |
0.9940 |
-0.0113 |
-1.14% |
| 2026-01-30 |
026177 |
华商品质甄选混合A |
0.9940 |
0.9940 |
1.0000 |
1.0000 |
-0.0060 |
-0.60% |
| 2026-01-27 |
026177 |
华商品质甄选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
