华商品质价值混合A基金净值查询(019189)
今天最新净值
1.8319
0.0308 1.71%
2025-12-25
盘中实时估值(仅供参考)
1.8505
0.0186 1.0157%
- 累计净值：1.8319
- 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27.99%
| 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 |
| 2025-12-25 |
019189 |
华商品质价值混合A |
1.8354 |
1.8354 |
1.8319 |
1.8319 |
0.0035 |
0.19% |
| 2025-12-24 |
019189 |
华商品质价值混合A |
1.8319 |
1.8319 |
1.8011 |
1.8011 |
0.0308 |
1.71% |
| 2025-12-23 |
019189 |
华商品质价值混合A |
1.8011 |
1.8011 |
1.8205 |
1.8205 |
-0.0194 |
-1.07% |
| 2025-12-22 |
019189 |
华商品质价值混合A |
1.8205 |
1.8205 |
1.7703 |
1.7703 |
0.0502 |
2.84% |
| 2025-12-19 |
019189 |
华商品质价值混合A |
1.7703 |
1.7703 |
1.7456 |
1.7456 |
0.0247 |
1.41% |
| 2025-12-18 |
019189 |
华商品质价值混合A |
1.7456 |
1.7456 |
1.7551 |
1.7551 |
-0.0095 |
-0.54% |
| 2025-12-17 |
019189 |
华商品质价值混合A |
1.7551 |
1.7551 |
1.6951 |
1.6951 |
0.0600 |
3.54% |
| 2025-12-16 |
019189 |
华商品质价值混合A |
1.6951 |
1.6951 |
1.7343 |
1.7343 |
-0.0392 |
-2.26% |
| 2025-12-15 |
019189 |
华商品质价值混合A |
1.7343 |
1.7343 |
1.7599 |
1.7599 |
-0.0256 |
-1.45% |
| 2025-12-12 |
019189 |
华商品质价值混合A |
1.7599 |
1.7599 |
1.7304 |
1.7304 |
0.0295 |
1.70% |
|
|
| 2025-12-11 |
019189 |
华商品质价值混合A |
1.7304 |
1.7304 |
1.7455 |
1.7455 |
-0.0151 |
-0.87% |
| 2025-12-10 |
019189 |
华商品质价值混合A |
1.7455 |
1.7455 |
1.7403 |
1.7403 |
0.0052 |
0.30% |
| 2025-12-09 |
019189 |
华商品质价值混合A |
1.7403 |
1.7403 |
1.7438 |
1.7438 |
-0.0035 |
-0.20% |
| 2025-12-08 |
019189 |
华商品质价值混合A |
1.7438 |
1.7438 |
1.7205 |
1.7205 |
0.0233 |
1.35% |
| 2025-12-05 |
019189 |
华商品质价值混合A |
1.7205 |
1.7205 |
1.7028 |
1.7028 |
0.0177 |
1.04% |
| 2025-12-04 |
019189 |
华商品质价值混合A |
1.7028 |
1.7028 |
1.7084 |
1.7084 |
-0.0056 |
-0.33% |
| 2025-12-03 |
019189 |
华商品质价值混合A |
1.7084 |
1.7084 |
1.7256 |
1.7256 |
-0.0172 |
-1.00% |
| 2025-12-02 |
019189 |
华商品质价值混合A |
1.7256 |
1.7256 |
1.7301 |
1.7301 |
-0.0045 |
-0.26% |
| 2025-12-01 |
019189 |
华商品质价值混合A |
1.7301 |
1.7301 |
1.7303 |
1.7303 |
-0.0002 |
-0.01% |
| 2025-11-28 |
019189 |
华商品质价值混合A |
1.7303 |
1.7303 |
1.7141 |
1.7141 |
0.0162 |
0.95% |
| 2025-11-27 |
019189 |
华商品质价值混合A |
1.7141 |
1.7141 |
1.7082 |
1.7082 |
0.0059 |
0.35% |
| 2025-11-26 |
019189 |
华商品质价值混合A |
1.7082 |
1.7082 |
1.7019 |
1.7019 |
0.0063 |
0.37% |
| 2025-11-25 |
019189 |
华商品质价值混合A |
1.7019 |
1.7019 |
1.6626 |
1.6626 |
0.0393 |
2.36% |
| 2025-11-24 |
019189 |
华商品质价值混合A |
1.6626 |
1.6626 |
1.6324 |
1.6324 |
0.0302 |
1.85% |
| 2025-11-21 |
019189 |
华商品质价值混合A |
1.6324 |
1.6324 |
1.6943 |
1.6943 |
-0.0619 |
-3.65% |
|
|
| 2025-11-20 |
019189 |
华商品质价值混合A |
1.6943 |
1.6943 |
1.7037 |
1.7037 |
-0.0094 |
-0.55% |
| 2025-11-19 |
019189 |
华商品质价值混合A |
1.7037 |
1.7037 |
1.7105 |
1.7105 |
-0.0068 |
-0.40% |
| 2025-11-18 |
019189 |
华商品质价值混合A |
1.7105 |
1.7105 |
1.7332 |
1.7332 |
-0.0227 |
-1.31% |
| 2025-11-17 |
019189 |
华商品质价值混合A |
1.7332 |
1.7332 |
1.7328 |
1.7328 |
0.0004 |
0.02% |
| 2025-11-14 |
019189 |
华商品质价值混合A |
1.7328 |
1.7328 |
1.7474 |
1.7474 |
-0.0146 |
-0.84% |
| 2025-11-13 |
019189 |
华商品质价值混合A |
1.7474 |
1.7474 |
1.7362 |
1.7362 |
0.0112 |
0.65% |
| 2025-11-12 |
019189 |
华商品质价值混合A |
1.7362 |
1.7362 |
1.7449 |
1.7449 |
-0.0087 |
-0.50% |
| 2025-11-11 |
019189 |
华商品质价值混合A |
1.7449 |
1.7449 |
1.7505 |
1.7505 |
-0.0056 |
-0.32% |
| 2025-11-10 |
019189 |
华商品质价值混合A |
1.7505 |
1.7505 |
1.7320 |
1.7320 |
0.0185 |
1.07% |
| 2025-11-07 |
019189 |
华商品质价值混合A |
1.7320 |
1.7320 |
1.7491 |
1.7491 |
-0.0171 |
-0.98% |
| 2025-11-06 |
019189 |
华商品质价值混合A |
1.7491 |
1.7491 |
1.7305 |
1.7305 |
0.0186 |
1.07% |
| 2025-11-05 |
019189 |
华商品质价值混合A |
1.7305 |
1.7305 |
1.7319 |
1.7319 |
-0.0014 |
-0.08% |
| 2025-11-04 |
019189 |
华商品质价值混合A |
1.7319 |
1.7319 |
1.7532 |
1.7532 |
-0.0213 |
-1.21% |
| 2025-11-03 |
019189 |
华商品质价值混合A |
1.7532 |
1.7532 |
1.7379 |
1.7379 |
0.0153 |
0.88% |
| 2025-10-31 |
019189 |
华商品质价值混合A |
1.7379 |
1.7379 |
1.7625 |
1.7625 |
-0.0246 |
-1.40% |
| 2025-10-30 |
019189 |
华商品质价值混合A |
1.7625 |
1.7625 |
1.7751 |
1.7751 |
-0.0126 |
-0.71% |
| 2025-10-29 |
019189 |
华商品质价值混合A |
1.7751 |
1.7751 |
1.7700 |
1.7700 |
0.0051 |
0.29% |
| 2025-10-28 |
019189 |
华商品质价值混合A |
1.7700 |
1.7700 |
1.7942 |
1.7942 |
-0.0242 |
-1.35% |
| 2025-10-27 |
019189 |
华商品质价值混合A |
1.7942 |
1.7942 |
1.7565 |
1.7565 |
0.0377 |
2.15% |
| 2025-10-24 |
019189 |
华商品质价值混合A |
1.7565 |
1.7565 |
1.7104 |
1.7104 |
0.0461 |
2.70% |
| 2025-10-23 |
019189 |
华商品质价值混合A |
1.7104 |
1.7104 |
1.7236 |
1.7236 |
-0.0132 |
-0.77% |
| 2025-10-22 |
019189 |
华商品质价值混合A |
1.7236 |
1.7236 |
1.7330 |
1.7330 |
-0.0094 |
-0.54% |
| 2025-10-21 |
019189 |
华商品质价值混合A |
1.7330 |
1.7330 |
1.6977 |
1.6977 |
0.0353 |
2.08% |
| 2025-10-20 |
019189 |
华商品质价值混合A |
1.6977 |
1.6977 |
1.6766 |
1.6766 |
0.0211 |
1.26% |
| 2025-10-17 |
019189 |
华商品质价值混合A |
1.6766 |
1.6766 |
1.7373 |
1.7373 |
-0.0607 |
-3.49% |
| 2025-10-16 |
019189 |
华商品质价值混合A |
1.7373 |
1.7373 |
1.7469 |
1.7469 |
-0.0096 |
-0.55% |
| 2025-10-15 |
019189 |
华商品质价值混合A |
1.7469 |
1.7469 |
1.7197 |
1.7197 |
0.0272 |
1.58% |
| 2025-10-14 |
019189 |
华商品质价值混合A |
1.7197 |
1.7197 |
1.7473 |
1.7473 |
-0.0276 |
-1.58% |
| 2025-10-13 |
019189 |
华商品质价值混合A |
1.7473 |
1.7473 |
1.7598 |
1.7598 |
-0.0125 |
-0.71% |
| 2025-10-10 |
019189 |
华商品质价值混合A |
1.7598 |
1.7598 |
1.8056 |
1.8056 |
-0.0458 |
-2.54% |
| 2025-10-09 |
019189 |
华商品质价值混合A |
1.8056 |
1.8056 |
1.7907 |
1.7907 |
0.0149 |
0.83% |
| 2025-09-30 |
019189 |
华商品质价值混合A |
1.7907 |
1.7907 |
1.7677 |
1.7677 |
0.0230 |
1.30% |
| 2025-09-29 |
019189 |
华商品质价值混合A |
1.7677 |
1.7677 |
1.7494 |
1.7494 |
0.0183 |
1.05% |
| 2025-09-26 |
019189 |
华商品质价值混合A |
1.7494 |
1.7494 |
1.7864 |
1.7864 |
-0.0370 |
-2.07% |
| 2025-09-25 |
019189 |
华商品质价值混合A |
1.7864 |
1.7864 |
1.7770 |
1.7770 |
0.0094 |
0.53% |
| 2025-09-24 |
019189 |
华商品质价值混合A |
1.7770 |
1.7770 |
1.7721 |
1.7721 |
0.0049 |
0.28% |
| 2025-09-23 |
019189 |
华商品质价值混合A |
1.7721 |
1.7721 |
1.7886 |
1.7886 |
-0.0165 |
-0.92% |
| 2025-09-22 |
019189 |
华商品质价值混合A |
1.7886 |
1.7886 |
1.7916 |
1.7916 |
-0.0030 |
-0.17% |
| 2025-09-19 |
019189 |
华商品质价值混合A |
1.7916 |
1.7916 |
1.7837 |
1.7837 |
0.0079 |
0.44% |
| 2025-09-18 |
019189 |
华商品质价值混合A |
1.7837 |
1.7837 |
1.7847 |
1.7847 |
-0.0010 |
-0.06% |
| 2025-09-17 |
019189 |
华商品质价值混合A |
1.7847 |
1.7847 |
1.7759 |
1.7759 |
0.0088 |
0.50% |
| 2025-09-16 |
019189 |
华商品质价值混合A |
1.7759 |
1.7759 |
1.7668 |
1.7668 |
0.0091 |
0.52% |
| 2025-09-15 |
019189 |
华商品质价值混合A |
1.7668 |
1.7668 |
1.7740 |
1.7740 |
-0.0072 |
-0.41% |
| 2025-09-12 |
019189 |
华商品质价值混合A |
1.7740 |
1.7740 |
1.7784 |
1.7784 |
-0.0044 |
-0.25% |
| 2025-09-11 |
019189 |
华商品质价值混合A |
1.7784 |
1.7784 |
1.7433 |
1.7433 |
0.0351 |
2.01% |
| 2025-09-10 |
019189 |
华商品质价值混合A |
1.7433 |
1.7433 |
1.7294 |
1.7294 |
0.0139 |
0.80% |
| 2025-09-09 |
019189 |
华商品质价值混合A |
1.7294 |
1.7294 |
1.7450 |
1.7450 |
-0.0156 |
-0.89% |
| 2025-09-08 |
019189 |
华商品质价值混合A |
1.7450 |
1.7450 |
1.7286 |
1.7286 |
0.0164 |
0.95% |
| 2025-09-05 |
019189 |
华商品质价值混合A |
1.7286 |
1.7286 |
1.6756 |
1.6756 |
0.0530 |
3.16% |
| 2025-09-04 |
019189 |
华商品质价值混合A |
1.6756 |
1.6756 |
1.7277 |
1.7277 |
-0.0521 |
-3.02% |
| 2025-09-03 |
019189 |
华商品质价值混合A |
1.7277 |
1.7277 |
1.7226 |
1.7226 |
0.0051 |
0.30% |
| 2025-09-02 |
019189 |
华商品质价值混合A |
1.7226 |
1.7226 |
1.7679 |
1.7679 |
-0.0453 |
-2.56% |
| 2025-09-01 |
019189 |
华商品质价值混合A |
1.7679 |
1.7679 |
1.7482 |
1.7482 |
0.0197 |
1.13% |
| 2025-08-29 |
019189 |
华商品质价值混合A |
1.7482 |
1.7482 |
1.7629 |
1.7629 |
-0.0147 |
-0.83% |
| 2025-08-28 |
019189 |
华商品质价值混合A |
1.7629 |
1.7629 |
1.7147 |
1.7147 |
0.0482 |
2.81% |
| 2025-08-27 |
019189 |
华商品质价值混合A |
1.7147 |
1.7147 |
1.7518 |
1.7518 |
-0.0371 |
-2.12% |
| 2025-08-26 |
019189 |
华商品质价值混合A |
1.7518 |
1.7518 |
1.7568 |
1.7568 |
-0.0050 |
-0.28% |
| 2025-08-25 |
019189 |
华商品质价值混合A |
1.7568 |
1.7568 |
1.7059 |
1.7059 |
0.0509 |
2.98% |
| 2025-08-22 |
019189 |
华商品质价值混合A |
1.7059 |
1.7059 |
1.6890 |
1.6890 |
0.0169 |
1.00% |
| 2025-08-21 |
019189 |
华商品质价值混合A |
1.6890 |
1.6890 |
1.7146 |
1.7146 |
-0.0256 |
-1.49% |
| 2025-08-20 |
019189 |
华商品质价值混合A |
1.7146 |
1.7146 |
1.7080 |
1.7080 |
0.0066 |
0.39% |
| 2025-08-19 |
019189 |
华商品质价值混合A |
1.7080 |
1.7080 |
1.7096 |
1.7096 |
-0.0016 |
-0.09% |
| 2025-08-18 |
019189 |
华商品质价值混合A |
1.7096 |
1.7096 |
1.6570 |
1.6570 |
0.0526 |
3.17% |
| 2025-08-15 |
019189 |
华商品质价值混合A |
1.6570 |
1.6570 |
1.6384 |
1.6384 |
0.0186 |
1.14% |
| 2025-08-14 |
019189 |
华商品质价值混合A |
1.6384 |
1.6384 |
1.6612 |
1.6612 |
-0.0228 |
-1.37% |
| 2025-08-13 |
019189 |
华商品质价值混合A |
1.6612 |
1.6612 |
1.6324 |
1.6324 |
0.0288 |
1.76% |
| 2025-08-12 |
019189 |
华商品质价值混合A |
1.6324 |
1.6324 |
1.6436 |
1.6436 |
-0.0112 |
-0.68% |
| 2025-08-11 |
019189 |
华商品质价值混合A |
1.6436 |
1.6436 |
1.6376 |
1.6376 |
0.0060 |
0.37% |
| 2025-08-08 |
019189 |
华商品质价值混合A |
1.6376 |
1.6376 |
1.6415 |
1.6415 |
-0.0039 |
-0.24% |
| 2025-08-07 |
019189 |
华商品质价值混合A |
1.6415 |
1.6415 |
1.6253 |
1.6253 |
0.0162 |
1.00% |
| 2025-08-06 |
019189 |
华商品质价值混合A |
1.6253 |
1.6253 |
1.6258 |
1.6258 |
-0.0005 |
-0.03% |
| 2025-08-05 |
019189 |
华商品质价值混合A |
1.6258 |
1.6258 |
1.6078 |
1.6078 |
0.0180 |
1.12% |
| 2025-08-04 |
019189 |
华商品质价值混合A |
1.6078 |
1.6078 |
1.5948 |
1.5948 |
0.0130 |
0.82% |
| 2025-08-01 |
019189 |
华商品质价值混合A |
1.5948 |
1.5948 |
1.6067 |
1.6067 |
-0.0119 |
-0.74% |
| 2025-07-31 |
019189 |
华商品质价值混合A |
1.6067 |
1.6067 |
1.6107 |
1.6107 |
-0.0040 |
-0.25% |
| 2025-07-30 |
019189 |
华商品质价值混合A |
1.6107 |
1.6107 |
1.6022 |
1.6022 |
0.0085 |
0.53% |
| 2025-07-29 |
019189 |
华商品质价值混合A |
1.6022 |
1.6022 |
1.5792 |
1.5792 |
0.0230 |
1.46% |
| 2025-07-28 |
019189 |
华商品质价值混合A |
1.5792 |
1.5792 |
1.5654 |
1.5654 |
0.0138 |
0.88% |
| 2025-07-25 |
019189 |
华商品质价值混合A |
1.5654 |
1.5654 |
1.5682 |
1.5682 |
-0.0028 |
-0.18% |
| 2025-07-24 |
019189 |
华商品质价值混合A |
1.5682 |
1.5682 |
1.5299 |
1.5299 |
0.0383 |
2.50% |
| 2025-07-23 |
019189 |
华商品质价值混合A |
1.5299 |
1.5299 |
1.5237 |
1.5237 |
0.0062 |
0.41% |
| 2025-07-22 |
019189 |
华商品质价值混合A |
1.5237 |
1.5237 |
1.5244 |
1.5244 |
-0.0007 |
-0.05% |
| 2025-07-21 |
019189 |
华商品质价值混合A |
1.5244 |
1.5244 |
1.5190 |
1.5190 |
0.0054 |
0.36% |
| 2025-07-18 |
019189 |
华商品质价值混合A |
1.5190 |
1.5190 |
1.5210 |
1.5210 |
-0.0020 |
-0.13% |
| 2025-07-17 |
019189 |
华商品质价值混合A |
1.5210 |
1.5210 |
1.4961 |
1.4961 |
0.0249 |
1.66% |
| 2025-07-16 |
019189 |
华商品质价值混合A |
1.4961 |
1.4961 |
1.4901 |
1.4901 |
0.0060 |
0.40% |
| 2025-07-15 |
019189 |
华商品质价值混合A |
1.4901 |
1.4901 |
1.4879 |
1.4879 |
0.0022 |
0.15% |
| 2025-07-14 |
019189 |
华商品质价值混合A |
1.4879 |
1.4879 |
1.4800 |
1.4800 |
0.0079 |
0.53% |
| 2025-07-11 |
019189 |
华商品质价值混合A |
1.4800 |
1.4800 |
1.4797 |
1.4797 |
0.0003 |
0.02% |
| 2025-07-10 |
019189 |
华商品质价值混合A |
1.4797 |
1.4797 |
1.4707 |
1.4707 |
0.0090 |
0.61% |
| 2025-07-09 |
019189 |
华商品质价值混合A |
1.4707 |
1.4707 |
1.4800 |
1.4800 |
-0.0093 |
-0.63% |
| 2025-07-08 |
019189 |
华商品质价值混合A |
1.4800 |
1.4800 |
1.4602 |
1.4602 |
0.0198 |
1.36% |
| 2025-07-07 |
019189 |
华商品质价值混合A |
1.4602 |
1.4602 |
1.4610 |
1.4610 |
-0.0008 |
-0.05% |
| 2025-07-04 |
019189 |
华商品质价值混合A |
1.4610 |
1.4610 |
1.4793 |
1.4793 |
-0.0183 |
-1.24% |
| 2025-07-03 |
019189 |
华商品质价值混合A |
1.4793 |
1.4793 |
1.4794 |
1.4794 |
-0.0001 |
-0.01% |
| 2025-07-02 |
019189 |
华商品质价值混合A |
1.4794 |
1.4794 |
1.4723 |
1.4723 |
0.0071 |
0.48% |
| 2025-07-01 |
019189 |
华商品质价值混合A |
1.4723 |
1.4723 |
1.4702 |
1.4702 |
0.0021 |
0.14% |
| 2025-06-30 |
019189 |
华商品质价值混合A |
1.4702 |
1.4702 |
1.4584 |
1.4584 |
0.0118 |
0.81% |
| 2025-06-27 |
019189 |
华商品质价值混合A |
1.4584 |
1.4584 |
1.4466 |
1.4466 |
0.0118 |
0.82% |
| 2025-06-26 |
019189 |
华商品质价值混合A |
1.4466 |
1.4466 |
1.4388 |
1.4388 |
0.0078 |
0.54% |
