华商品质甄选混合C基金净值查询(026178)
今天最新净值
1.0036
0.0098 0.99%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0036
- 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：11.42亿元
- 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C(026178)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 |
026178 |
华商品质甄选混合C |
1.0036 |
1.0036 |
0.9938 |
0.9938 |
0.0098 |
0.99% |
| 2026-09-14 |
026178 |
华商品质甄选混合C |
0.9938 |
0.9938 |
1.0018 |
1.0018 |
-0.0080 |
-0.80% |
| 2026-09-11 |
026178 |
华商品质甄选混合C |
1.0018 |
1.0018 |
1.0044 |
1.0044 |
-0.0026 |
-0.26% |
| 2026-09-10 |
026178 |
华商品质甄选混合C |
1.0044 |
1.0044 |
1.0009 |
1.0009 |
0.0035 |
0.35% |
| 2026-09-09 |
026178 |
华商品质甄选混合C |
1.0009 |
1.0009 |
0.9889 |
0.9889 |
0.0120 |
1.21% |
| 2026-09-08 |
026178 |
华商品质甄选混合C |
0.9889 |
0.9889 |
0.9918 |
0.9918 |
-0.0029 |
-0.29% |
| 2026-09-07 |
026178 |
华商品质甄选混合C |
0.9918 |
0.9918 |
0.9461 |
0.9461 |
0.0457 |
4.83% |
| 2026-09-04 |
026178 |
华商品质甄选混合C |
0.9461 |
0.9461 |
0.9838 |
0.9838 |
-0.0377 |
-3.98% |
| 2026-09-03 |
026178 |
华商品质甄选混合C |
0.9838 |
0.9838 |
0.9860 |
0.9860 |
-0.0022 |
-0.22% |
| 2026-09-02 |
026178 |
华商品质甄选混合C |
0.9860 |
0.9860 |
0.9798 |
0.9798 |
0.0062 |
0.63% |
|
|
| 2026-09-01 |
026178 |
华商品质甄选混合C |
0.9798 |
0.9798 |
1.0210 |
1.0210 |
-0.0412 |
-4.20% |
| 2026-08-31 |
026178 |
华商品质甄选混合C |
1.0210 |
1.0210 |
0.9965 |
0.9965 |
0.0245 |
2.46% |
| 2026-08-28 |
026178 |
华商品质甄选混合C |
0.9965 |
0.9965 |
1.0107 |
1.0107 |
-0.0142 |
-1.40% |
| 2026-08-27 |
026178 |
华商品质甄选混合C |
1.0107 |
1.0107 |
0.9547 |
0.9547 |
0.0560 |
5.87% |
| 2026-08-26 |
026178 |
华商品质甄选混合C |
0.9547 |
0.9547 |
0.9572 |
0.9572 |
-0.0025 |
-0.26% |
| 2026-08-25 |
026178 |
华商品质甄选混合C |
0.9572 |
0.9572 |
0.9386 |
0.9386 |
0.0186 |
1.98% |
| 2026-08-24 |
026178 |
华商品质甄选混合C |
0.9386 |
0.9386 |
0.9839 |
0.9839 |
-0.0453 |
-4.83% |
| 2026-08-21 |
026178 |
华商品质甄选混合C |
0.9839 |
0.9839 |
0.9734 |
0.9734 |
0.0105 |
1.08% |
| 2026-08-20 |
026178 |
华商品质甄选混合C |
0.9734 |
0.9734 |
0.9578 |
0.9578 |
0.0156 |
1.63% |
| 2026-08-19 |
026178 |
华商品质甄选混合C |
0.9578 |
0.9578 |
1.0453 |
1.0453 |
-0.0875 |
-9.14% |
| 2026-08-18 |
026178 |
华商品质甄选混合C |
1.0453 |
1.0453 |
1.0700 |
1.0700 |
-0.0247 |
-2.36% |
| 2026-08-17 |
026178 |
华商品质甄选混合C |
1.0700 |
1.0700 |
1.0228 |
1.0228 |
0.0472 |
4.61% |
| 2026-08-14 |
026178 |
华商品质甄选混合C |
1.0228 |
1.0228 |
0.9840 |
0.9840 |
0.0388 |
3.94% |
| 2026-08-13 |
026178 |
华商品质甄选混合C |
0.9840 |
0.9840 |
0.9975 |
0.9975 |
-0.0135 |
-1.35% |
| 2026-08-12 |
026178 |
华商品质甄选混合C |
0.9975 |
0.9975 |
0.9678 |
0.9678 |
0.0297 |
3.07% |
|
|
| 2026-08-11 |
026178 |
华商品质甄选混合C |
0.9678 |
0.9678 |
0.9743 |
0.9743 |
-0.0065 |
-0.67% |
| 2026-08-10 |
026178 |
华商品质甄选混合C |
0.9743 |
0.9743 |
0.9948 |
0.9948 |
-0.0205 |
-2.10% |
| 2026-08-07 |
026178 |
华商品质甄选混合C |
0.9948 |
0.9948 |
0.9357 |
0.9357 |
0.0591 |
6.32% |
| 2026-08-06 |
026178 |
华商品质甄选混合C |
0.9357 |
0.9357 |
0.9133 |
0.9133 |
0.0224 |
2.45% |
| 2026-08-05 |
026178 |
华商品质甄选混合C |
0.9133 |
0.9133 |
0.8576 |
0.8576 |
0.0557 |
6.49% |
| 2026-08-04 |
026178 |
华商品质甄选混合C |
0.8576 |
0.8576 |
0.7959 |
0.7959 |
0.0617 |
7.75% |
| 2026-08-03 |
026178 |
华商品质甄选混合C |
0.7959 |
0.7959 |
0.8279 |
0.8279 |
-0.0320 |
-4.02% |
| 2026-07-31 |
026178 |
华商品质甄选混合C |
0.8279 |
0.8279 |
0.8056 |
0.8056 |
0.0223 |
2.77% |
| 2026-07-30 |
026178 |
华商品质甄选混合C |
0.8056 |
0.8056 |
0.8512 |
0.8512 |
-0.0456 |
-5.36% |
| 2026-07-29 |
026178 |
华商品质甄选混合C |
0.8512 |
0.8512 |
0.8691 |
0.8691 |
-0.0179 |
-2.10% |
| 2026-07-28 |
026178 |
华商品质甄选混合C |
0.8691 |
0.8691 |
0.9644 |
0.9644 |
-0.0953 |
-10.97% |
| 2026-07-27 |
026178 |
华商品质甄选混合C |
0.9644 |
0.9644 |
0.9199 |
0.9199 |
0.0445 |
4.84% |
| 2026-07-24 |
026178 |
华商品质甄选混合C |
0.9199 |
0.9199 |
0.9531 |
0.9531 |
-0.0332 |
-3.61% |
| 2026-07-23 |
026178 |
华商品质甄选混合C |
0.9531 |
0.9531 |
0.9695 |
0.9695 |
-0.0164 |
-1.69% |
| 2026-07-22 |
026178 |
华商品质甄选混合C |
0.9695 |
0.9695 |
1.0218 |
1.0218 |
-0.0523 |
-5.39% |
| 2026-07-21 |
026178 |
华商品质甄选混合C |
1.0218 |
1.0218 |
0.9299 |
0.9299 |
0.0919 |
9.88% |
| 2026-07-20 |
026178 |
华商品质甄选混合C |
0.9299 |
0.9299 |
0.9696 |
0.9696 |
-0.0397 |
-4.27% |
| 2026-07-17 |
026178 |
华商品质甄选混合C |
0.9696 |
0.9696 |
1.0666 |
1.0666 |
-0.0970 |
-10.00% |
| 2026-07-16 |
026178 |
华商品质甄选混合C |
1.0666 |
1.0666 |
1.1290 |
1.1290 |
-0.0624 |
-5.85% |
| 2026-07-15 |
026178 |
华商品质甄选混合C |
1.1290 |
1.1290 |
1.1726 |
1.1726 |
-0.0436 |
-3.86% |
| 2026-07-14 |
026178 |
华商品质甄选混合C |
1.1726 |
1.1726 |
1.1093 |
1.1093 |
0.0633 |
5.71% |
| 2026-07-13 |
026178 |
华商品质甄选混合C |
1.1093 |
1.1093 |
1.2004 |
1.2004 |
-0.0911 |
-8.21% |
| 2026-07-10 |
026178 |
华商品质甄选混合C |
1.2004 |
1.2004 |
1.2631 |
1.2631 |
-0.0627 |
-5.22% |
| 2026-07-09 |
026178 |
华商品质甄选混合C |
1.2631 |
1.2631 |
1.1989 |
1.1989 |
0.0642 |
5.35% |
| 2026-07-08 |
026178 |
华商品质甄选混合C |
1.1989 |
1.1989 |
1.2249 |
1.2249 |
-0.0260 |
-2.12% |
| 2026-07-07 |
026178 |
华商品质甄选混合C |
1.2249 |
1.2249 |
1.2413 |
1.2413 |
-0.0164 |
-1.32% |
| 2026-07-06 |
026178 |
华商品质甄选混合C |
1.2413 |
1.2413 |
1.2791 |
1.2791 |
-0.0378 |
-3.05% |
| 2026-07-03 |
026178 |
华商品质甄选混合C |
1.2791 |
1.2791 |
1.2711 |
1.2711 |
0.0080 |
0.63% |
| 2026-07-02 |
026178 |
华商品质甄选混合C |
1.2711 |
1.2711 |
1.3874 |
1.3874 |
-0.1163 |
-9.15% |
| 2026-07-01 |
026178 |
华商品质甄选混合C |
1.3874 |
1.3874 |
1.4463 |
1.4463 |
-0.0589 |
-4.25% |
| 2026-06-30 |
026178 |
华商品质甄选混合C |
1.4463 |
1.4463 |
1.4119 |
1.4119 |
0.0344 |
2.44% |
| 2026-06-29 |
026178 |
华商品质甄选混合C |
1.4119 |
1.4119 |
1.4349 |
1.4349 |
-0.0230 |
-1.63% |
| 2026-06-26 |
026178 |
华商品质甄选混合C |
1.4349 |
1.4349 |
1.4978 |
1.4978 |
-0.0629 |
-4.38% |
| 2026-06-25 |
026178 |
华商品质甄选混合C |
1.4978 |
1.4978 |
1.4306 |
1.4306 |
0.0672 |
4.70% |
| 2026-06-24 |
026178 |
华商品质甄选混合C |
1.4306 |
1.4306 |
1.3806 |
1.3806 |
0.0500 |
3.62% |
| 2026-06-23 |
026178 |
华商品质甄选混合C |
1.3806 |
1.3806 |
1.4298 |
1.4298 |
-0.0492 |
-3.44% |
| 2026-06-22 |
026178 |
华商品质甄选混合C |
1.4298 |
1.4298 |
1.4102 |
1.4102 |
0.0196 |
1.39% |
| 2026-06-18 |
026178 |
华商品质甄选混合C |
1.4102 |
1.4102 |
1.3715 |
1.3715 |
0.0387 |
2.82% |
| 2026-06-17 |
026178 |
华商品质甄选混合C |
1.3715 |
1.3715 |
1.3196 |
1.3196 |
0.0519 |
3.93% |
| 2026-06-16 |
026178 |
华商品质甄选混合C |
1.3196 |
1.3196 |
1.2776 |
1.2776 |
0.0420 |
3.29% |
| 2026-06-15 |
026178 |
华商品质甄选混合C |
1.2776 |
1.2776 |
1.1949 |
1.1949 |
0.0827 |
6.92% |
| 2026-06-12 |
026178 |
华商品质甄选混合C |
1.1949 |
1.1949 |
1.2062 |
1.2062 |
-0.0113 |
-0.94% |
| 2026-06-11 |
026178 |
华商品质甄选混合C |
1.2062 |
1.2062 |
1.2063 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-06-10 |
026178 |
华商品质甄选混合C |
1.2063 |
1.2063 |
1.2200 |
1.2200 |
-0.0137 |
-1.12% |
| 2026-06-09 |
026178 |
华商品质甄选混合C |
1.2200 |
1.2200 |
1.1583 |
1.1583 |
0.0617 |
5.33% |
| 2026-06-08 |
026178 |
华商品质甄选混合C |
1.1583 |
1.1583 |
1.2109 |
1.2109 |
-0.0526 |
-4.54% |
| 2026-06-05 |
026178 |
华商品质甄选混合C |
1.2109 |
1.2109 |
1.2632 |
1.2632 |
-0.0523 |
-4.32% |
| 2026-06-04 |
026178 |
华商品质甄选混合C |
1.2632 |
1.2632 |
1.2419 |
1.2419 |
0.0213 |
1.72% |
| 2026-06-03 |
026178 |
华商品质甄选混合C |
1.2419 |
1.2419 |
1.2216 |
1.2216 |
0.0203 |
1.66% |
| 2026-06-02 |
026178 |
华商品质甄选混合C |
1.2216 |
1.2216 |
1.1864 |
1.1864 |
0.0352 |
2.97% |
| 2026-06-01 |
026178 |
华商品质甄选混合C |
1.1864 |
1.1864 |
1.2207 |
1.2207 |
-0.0343 |
-2.81% |
| 2026-05-29 |
026178 |
华商品质甄选混合C |
1.2207 |
1.2207 |
1.2834 |
1.2834 |
-0.0627 |
-5.14% |
| 2026-05-28 |
026178 |
华商品质甄选混合C |
1.2834 |
1.2834 |
1.2592 |
1.2592 |
0.0242 |
1.92% |
| 2026-05-27 |
026178 |
华商品质甄选混合C |
1.2592 |
1.2592 |
1.2600 |
1.2600 |
-0.0008 |
-0.06% |
| 2026-05-26 |
026178 |
华商品质甄选混合C |
1.2600 |
1.2600 |
1.2864 |
1.2864 |
-0.0264 |
-2.10% |
| 2026-05-25 |
026178 |
华商品质甄选混合C |
1.2864 |
1.2864 |
1.2709 |
1.2709 |
0.0155 |
1.22% |
| 2026-05-22 |
026178 |
华商品质甄选混合C |
1.2709 |
1.2709 |
1.2173 |
1.2173 |
0.0536 |
4.40% |
| 2026-05-21 |
026178 |
华商品质甄选混合C |
1.2173 |
1.2173 |
1.2683 |
1.2683 |
-0.0510 |
-4.02% |
| 2026-05-20 |
026178 |
华商品质甄选混合C |
1.2683 |
1.2683 |
1.2432 |
1.2432 |
0.0251 |
2.02% |
| 2026-05-19 |
026178 |
华商品质甄选混合C |
1.2432 |
1.2432 |
1.2310 |
1.2310 |
0.0122 |
0.99% |
| 2026-05-18 |
026178 |
华商品质甄选混合C |
1.2310 |
1.2310 |
1.2286 |
1.2286 |
0.0024 |
0.20% |
| 2026-05-15 |
026178 |
华商品质甄选混合C |
1.2286 |
1.2286 |
1.2548 |
1.2548 |
-0.0262 |
-2.09% |
| 2026-05-14 |
026178 |
华商品质甄选混合C |
1.2548 |
1.2548 |
1.2657 |
1.2657 |
-0.0109 |
-0.86% |
| 2026-05-13 |
026178 |
华商品质甄选混合C |
1.2657 |
1.2657 |
1.2282 |
1.2282 |
0.0375 |
3.05% |
| 2026-05-12 |
026178 |
华商品质甄选混合C |
1.2282 |
1.2282 |
1.2371 |
1.2371 |
-0.0089 |
-0.72% |
| 2026-05-11 |
026178 |
华商品质甄选混合C |
1.2371 |
1.2371 |
1.2177 |
1.2177 |
0.0194 |
1.59% |
| 2026-05-08 |
026178 |
华商品质甄选混合C |
1.2177 |
1.2177 |
1.2295 |
1.2295 |
-0.0118 |
-0.96% |
| 2026-04-30 |
026178 |
华商品质甄选混合C |
1.1997 |
1.1997 |
1.2059 |
1.2059 |
-0.0062 |
-0.51% |
| 2026-04-29 |
026178 |
华商品质甄选混合C |
1.2059 |
1.2059 |
1.1714 |
1.1714 |
0.0345 |
2.95% |
| 2026-04-28 |
026178 |
华商品质甄选混合C |
1.1714 |
1.1714 |
1.1532 |
1.1532 |
0.0182 |
1.58% |
| 2026-04-27 |
026178 |
华商品质甄选混合C |
1.1532 |
1.1532 |
1.1489 |
1.1489 |
0.0043 |
0.37% |
| 2026-04-24 |
026178 |
华商品质甄选混合C |
1.1489 |
1.1489 |
1.1621 |
1.1621 |
-0.0132 |
-1.14% |
| 2026-04-23 |
026178 |
华商品质甄选混合C |
1.1621 |
1.1621 |
1.1578 |
1.1578 |
0.0043 |
0.37% |
| 2026-04-22 |
026178 |
华商品质甄选混合C |
1.1578 |
1.1578 |
1.1190 |
1.1190 |
0.0388 |
3.47% |
| 2026-04-21 |
026178 |
华商品质甄选混合C |
1.1190 |
1.1190 |
1.1084 |
1.1084 |
0.0106 |
0.96% |
| 2026-04-20 |
026178 |
华商品质甄选混合C |
1.1084 |
1.1084 |
1.1121 |
1.1121 |
-0.0037 |
-0.33% |
| 2026-04-17 |
026178 |
华商品质甄选混合C |
1.1121 |
1.1121 |
1.1003 |
1.1003 |
0.0118 |
1.07% |
| 2026-04-16 |
026178 |
华商品质甄选混合C |
1.1003 |
1.1003 |
1.0541 |
1.0541 |
0.0462 |
4.38% |
| 2026-04-15 |
026178 |
华商品质甄选混合C |
1.0541 |
1.0541 |
1.0641 |
1.0641 |
-0.0100 |
-0.94% |
| 2026-04-14 |
026178 |
华商品质甄选混合C |
1.0641 |
1.0641 |
1.0331 |
1.0331 |
0.0310 |
3.00% |
| 2026-04-13 |
026178 |
华商品质甄选混合C |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2026-04-10 |
026178 |
华商品质甄选混合C |
1.0327 |
1.0327 |
1.0102 |
1.0102 |
0.0225 |
2.23% |
| 2026-04-09 |
026178 |
华商品质甄选混合C |
1.0102 |
1.0102 |
0.9979 |
0.9979 |
0.0123 |
1.23% |
| 2026-04-08 |
026178 |
华商品质甄选混合C |
0.9979 |
0.9979 |
0.9375 |
0.9375 |
0.0604 |
6.44% |
| 2026-04-07 |
026178 |
华商品质甄选混合C |
0.9375 |
0.9375 |
0.9253 |
0.9253 |
0.0122 |
1.32% |
| 2026-04-03 |
026178 |
华商品质甄选混合C |
0.9253 |
0.9253 |
0.9157 |
0.9157 |
0.0096 |
1.05% |
| 2026-04-02 |
026178 |
华商品质甄选混合C |
0.9157 |
0.9157 |
0.9378 |
0.9378 |
-0.0221 |
-2.36% |
| 2026-04-01 |
026178 |
华商品质甄选混合C |
0.9378 |
0.9378 |
0.9086 |
0.9086 |
0.0292 |
3.21% |
| 2026-03-31 |
026178 |
华商品质甄选混合C |
0.9086 |
0.9086 |
0.9340 |
0.9340 |
-0.0254 |
-2.72% |
| 2026-03-30 |
026178 |
华商品质甄选混合C |
0.9340 |
0.9340 |
0.9264 |
0.9264 |
0.0076 |
0.82% |
| 2026-03-27 |
026178 |
华商品质甄选混合C |
0.9264 |
0.9264 |
0.9203 |
0.9203 |
0.0061 |
0.66% |
| 2026-03-26 |
026178 |
华商品质甄选混合C |
0.9203 |
0.9203 |
0.9347 |
0.9347 |
-0.0144 |
-1.54% |
| 2026-03-25 |
026178 |
华商品质甄选混合C |
0.9347 |
0.9347 |
0.9125 |
0.9125 |
0.0222 |
2.43% |
| 2026-03-24 |
026178 |
华商品质甄选混合C |
0.9125 |
0.9125 |
0.8962 |
0.8962 |
0.0163 |
1.82% |
| 2026-03-23 |
026178 |
华商品质甄选混合C |
0.8962 |
0.8962 |
0.9304 |
0.9304 |
-0.0342 |
-3.68% |
| 2026-03-20 |
026178 |
华商品质甄选混合C |
0.9304 |
0.9304 |
0.9334 |
0.9334 |
-0.0030 |
-0.32% |
| 2026-03-19 |
026178 |
华商品质甄选混合C |
0.9334 |
0.9334 |
0.9588 |
0.9588 |
-0.0254 |
-2.65% |
| 2026-03-18 |
026178 |
华商品质甄选混合C |
0.9588 |
0.9588 |
0.9502 |
0.9502 |
0.0086 |
0.91% |
| 2026-03-17 |
026178 |
华商品质甄选混合C |
0.9502 |
0.9502 |
0.9855 |
0.9855 |
-0.0353 |
-3.72% |
| 2026-03-16 |
026178 |
华商品质甄选混合C |
0.9855 |
0.9855 |
0.9927 |
0.9927 |
-0.0072 |
-0.73% |
| 2026-03-13 |
026178 |
华商品质甄选混合C |
0.9927 |
0.9927 |
1.0054 |
1.0054 |
-0.0127 |
-1.26% |
| 2026-03-12 |
026178 |
华商品质甄选混合C |
1.0054 |
1.0054 |
1.0079 |
1.0079 |
-0.0025 |
-0.25% |
| 2026-03-11 |
026178 |
华商品质甄选混合C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2026-03-10 |
026178 |
华商品质甄选混合C |
1.0077 |
1.0077 |
0.9889 |
0.9889 |
0.0188 |
1.90% |
| 2026-03-09 |
026178 |
华商品质甄选混合C |
0.9889 |
0.9889 |
0.9941 |
0.9941 |
-0.0052 |
-0.52% |
| 2026-03-06 |
026178 |
华商品质甄选混合C |
0.9941 |
0.9941 |
0.9878 |
0.9878 |
0.0063 |
0.64% |
| 2026-03-05 |
026178 |
华商品质甄选混合C |
0.9878 |
0.9878 |
0.9864 |
0.9864 |
0.0014 |
0.14% |
| 2026-03-04 |
026178 |
华商品质甄选混合C |
0.9864 |
0.9864 |
1.0112 |
1.0112 |
-0.0248 |
-2.51% |
| 2026-02-27 |
026178 |
华商品质甄选混合C |
1.0112 |
1.0112 |
0.9785 |
0.9785 |
0.0327 |
3.23% |
| 2026-02-13 |
026178 |
华商品质甄选混合C |
0.9785 |
0.9785 |
0.9826 |
0.9826 |
-0.0041 |
-0.42% |
| 2026-02-06 |
026178 |
华商品质甄选混合C |
0.9826 |
0.9826 |
0.9940 |
0.9940 |
-0.0114 |
-1.16% |
| 2026-01-30 |
026178 |
华商品质甄选混合C |
0.9940 |
0.9940 |
1.0000 |
1.0000 |
-0.0060 |
-0.60% |
| 2026-01-27 |
026178 |
华商品质甄选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
