华商品质价值混合A基金净值查询(019189)
今天最新净值
2.2141
-0.0329 -1.49%
2026-09-15
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：2.2141
- 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
近一季,华商品质价值混合A(019189)基金累计收益率0.69%
| 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 |
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% |
