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
近一季,华商品质价值混合C(019190)基金累计收益率-0.31%
| 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% |
