華商品質(zhì)慧選混合A基金凈值查詢(014558)
今天最新凈值
0.9011
0.0101 1.1300%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.8861
-0.0076 -0.8488%
- 累計(jì)凈值：0.9011
- 成立日期：2022-03-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2555億
- 最近資產(chǎn)：0.88億
- 基金公司：華商基金
- 基金經(jīng)理：鄧默
近一季,華商品質(zhì)慧選混合A(014558)基金累計(jì)收益率9.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
014558 |
華商品質(zhì)慧選混合A |
0.8937 |
0.8937 |
0.9011 |
0.9011 |
-0.0074 |
-0.82% |
| 2025-05-20 |
014558 |
華商品質(zhì)慧選混合A |
0.9011 |
0.9011 |
0.8910 |
0.8910 |
0.0101 |
1.13% |
| 2025-05-19 |
014558 |
華商品質(zhì)慧選混合A |
0.8910 |
0.8910 |
0.8862 |
0.8862 |
0.0048 |
0.54% |
| 2025-05-16 |
014558 |
華商品質(zhì)慧選混合A |
0.8862 |
0.8862 |
0.8771 |
0.8771 |
0.0091 |
1.04% |
| 2025-05-15 |
014558 |
華商品質(zhì)慧選混合A |
0.8771 |
0.8771 |
0.8807 |
0.8807 |
-0.0036 |
-0.41% |
| 2025-05-14 |
014558 |
華商品質(zhì)慧選混合A |
0.8807 |
0.8807 |
0.8866 |
0.8866 |
-0.0059 |
-0.67% |
| 2025-05-13 |
014558 |
華商品質(zhì)慧選混合A |
0.8866 |
0.8866 |
0.8904 |
0.8904 |
-0.0038 |
-0.43% |
| 2025-05-12 |
014558 |
華商品質(zhì)慧選混合A |
0.8904 |
0.8904 |
0.8806 |
0.8806 |
0.0098 |
1.11% |
| 2025-05-09 |
014558 |
華商品質(zhì)慧選混合A |
0.8806 |
0.8806 |
0.8886 |
0.8886 |
-0.0080 |
-0.90% |
| 2025-05-08 |
014558 |
華商品質(zhì)慧選混合A |
0.8886 |
0.8886 |
0.8751 |
0.8751 |
0.0135 |
1.54% |
|
|
| 2025-05-07 |
014558 |
華商品質(zhì)慧選混合A |
0.8751 |
0.8751 |
0.8693 |
0.8693 |
0.0058 |
0.67% |
| 2025-05-06 |
014558 |
華商品質(zhì)慧選混合A |
0.8693 |
0.8693 |
0.8480 |
0.8480 |
0.0213 |
2.51% |
| 2025-04-30 |
014558 |
華商品質(zhì)慧選混合A |
0.8480 |
0.8480 |
0.8398 |
0.8398 |
0.0082 |
0.98% |
| 2025-04-29 |
014558 |
華商品質(zhì)慧選混合A |
0.8398 |
0.8398 |
0.8256 |
0.8256 |
0.0142 |
1.72% |
| 2025-04-28 |
014558 |
華商品質(zhì)慧選混合A |
0.8256 |
0.8256 |
0.8333 |
0.8333 |
-0.0077 |
-0.92% |
| 2025-04-25 |
014558 |
華商品質(zhì)慧選混合A |
0.8333 |
0.8333 |
0.8353 |
0.8353 |
-0.0020 |
-0.24% |
| 2025-04-24 |
014558 |
華商品質(zhì)慧選混合A |
0.8353 |
0.8353 |
0.8374 |
0.8374 |
-0.0021 |
-0.25% |
| 2025-04-23 |
014558 |
華商品質(zhì)慧選混合A |
0.8374 |
0.8374 |
0.8315 |
0.8315 |
0.0059 |
0.71% |
| 2025-04-22 |
014558 |
華商品質(zhì)慧選混合A |
0.8315 |
0.8315 |
0.8267 |
0.8267 |
0.0048 |
0.58% |
| 2025-04-21 |
014558 |
華商品質(zhì)慧選混合A |
0.8267 |
0.8267 |
0.8071 |
0.8071 |
0.0196 |
2.43% |
| 2025-04-18 |
014558 |
華商品質(zhì)慧選混合A |
0.8071 |
0.8071 |
0.8085 |
0.8085 |
-0.0014 |
-0.17% |
| 2025-04-17 |
014558 |
華商品質(zhì)慧選混合A |
0.8085 |
0.8085 |
0.7989 |
0.7989 |
0.0096 |
1.20% |
| 2025-04-16 |
014558 |
華商品質(zhì)慧選混合A |
0.7989 |
0.7989 |
0.8122 |
0.8122 |
-0.0133 |
-1.64% |
| 2025-04-15 |
014558 |
華商品質(zhì)慧選混合A |
0.8122 |
0.8122 |
0.8106 |
0.8106 |
0.0016 |
0.20% |
| 2025-04-14 |
014558 |
華商品質(zhì)慧選混合A |
0.8106 |
0.8106 |
0.7975 |
0.7975 |
0.0131 |
1.64% |
|
|
| 2025-04-11 |
014558 |
華商品質(zhì)慧選混合A |
0.7975 |
0.7975 |
0.7847 |
0.7847 |
0.0128 |
1.63% |
| 2025-04-10 |
014558 |
華商品質(zhì)慧選混合A |
0.7847 |
0.7847 |
0.7630 |
0.7630 |
0.0217 |
2.84% |
| 2025-04-09 |
014558 |
華商品質(zhì)慧選混合A |
0.7630 |
0.7630 |
0.7415 |
0.7415 |
0.0215 |
2.90% |
| 2025-04-08 |
014558 |
華商品質(zhì)慧選混合A |
0.7415 |
0.7415 |
0.7345 |
0.7345 |
0.0070 |
0.95% |
| 2025-04-07 |
014558 |
華商品質(zhì)慧選混合A |
0.7345 |
0.7345 |
0.8476 |
0.8476 |
-0.1131 |
-13.34% |
| 2025-04-03 |
014558 |
華商品質(zhì)慧選混合A |
0.8476 |
0.8476 |
0.8584 |
0.8584 |
-0.0108 |
-1.26% |
| 2025-04-02 |
014558 |
華商品質(zhì)慧選混合A |
0.8584 |
0.8584 |
0.8516 |
0.8516 |
0.0068 |
0.80% |
| 2025-04-01 |
014558 |
華商品質(zhì)慧選混合A |
0.8516 |
0.8516 |
0.8397 |
0.8397 |
0.0119 |
1.42% |
| 2025-03-31 |
014558 |
華商品質(zhì)慧選混合A |
0.8397 |
0.8397 |
0.8444 |
0.8444 |
-0.0047 |
-0.56% |
| 2025-03-28 |
014558 |
華商品質(zhì)慧選混合A |
0.8444 |
0.8444 |
0.8539 |
0.8539 |
-0.0095 |
-1.11% |
| 2025-03-27 |
014558 |
華商品質(zhì)慧選混合A |
0.8539 |
0.8539 |
0.8557 |
0.8557 |
-0.0018 |
-0.21% |
| 2025-03-26 |
014558 |
華商品質(zhì)慧選混合A |
0.8557 |
0.8557 |
0.8438 |
0.8438 |
0.0119 |
1.41% |
| 2025-03-25 |
014558 |
華商品質(zhì)慧選混合A |
0.8438 |
0.8438 |
0.8434 |
0.8434 |
0.0004 |
0.05% |
| 2025-03-24 |
014558 |
華商品質(zhì)慧選混合A |
0.8434 |
0.8434 |
0.8592 |
0.8592 |
-0.0158 |
-1.84% |
| 2025-03-21 |
014558 |
華商品質(zhì)慧選混合A |
0.8592 |
0.8592 |
0.8814 |
0.8814 |
-0.0222 |
-2.52% |
| 2025-03-20 |
014558 |
華商品質(zhì)慧選混合A |
0.8814 |
0.8814 |
0.8801 |
0.8801 |
0.0013 |
0.15% |
| 2025-03-19 |
014558 |
華商品質(zhì)慧選混合A |
0.8801 |
0.8801 |
0.8803 |
0.8803 |
-0.0002 |
-0.02% |
| 2025-03-18 |
014558 |
華商品質(zhì)慧選混合A |
0.8803 |
0.8803 |
0.8751 |
0.8751 |
0.0052 |
0.59% |
| 2025-03-17 |
014558 |
華商品質(zhì)慧選混合A |
0.8751 |
0.8751 |
0.8695 |
0.8695 |
0.0056 |
0.64% |
| 2025-03-14 |
014558 |
華商品質(zhì)慧選混合A |
0.8695 |
0.8695 |
0.8568 |
0.8568 |
0.0127 |
1.48% |
| 2025-03-13 |
014558 |
華商品質(zhì)慧選混合A |
0.8568 |
0.8568 |
0.8681 |
0.8681 |
-0.0113 |
-1.30% |
| 2025-03-12 |
014558 |
華商品質(zhì)慧選混合A |
0.8681 |
0.8681 |
0.8651 |
0.8651 |
0.0030 |
0.35% |
| 2025-03-11 |
014558 |
華商品質(zhì)慧選混合A |
0.8651 |
0.8651 |
0.8621 |
0.8621 |
0.0030 |
0.35% |
| 2025-03-10 |
014558 |
華商品質(zhì)慧選混合A |
0.8621 |
0.8621 |
0.8557 |
0.8557 |
0.0064 |
0.75% |
| 2025-03-07 |
014558 |
華商品質(zhì)慧選混合A |
0.8557 |
0.8557 |
0.8530 |
0.8530 |
0.0027 |
0.32% |
| 2025-03-06 |
014558 |
華商品質(zhì)慧選混合A |
0.8530 |
0.8530 |
0.8344 |
0.8344 |
0.0186 |
2.23% |
| 2025-03-05 |
014558 |
華商品質(zhì)慧選混合A |
0.8344 |
0.8344 |
0.8347 |
0.8347 |
-0.0003 |
-0.04% |
| 2025-03-04 |
014558 |
華商品質(zhì)慧選混合A |
0.8347 |
0.8347 |
0.8196 |
0.8196 |
0.0151 |
1.84% |
| 2025-03-03 |
014558 |
華商品質(zhì)慧選混合A |
0.8196 |
0.8196 |
0.8141 |
0.8141 |
0.0055 |
0.68% |
| 2025-02-28 |
014558 |
華商品質(zhì)慧選混合A |
0.8141 |
0.8141 |
0.8440 |
0.8440 |
-0.0299 |
-3.54% |
| 2025-02-27 |
014558 |
華商品質(zhì)慧選混合A |
0.8440 |
0.8440 |
0.8480 |
0.8480 |
-0.0040 |
-0.47% |
| 2025-02-26 |
014558 |
華商品質(zhì)慧選混合A |
0.8480 |
0.8480 |
0.8379 |
0.8379 |
0.0101 |
1.21% |
| 2025-02-25 |
014558 |
華商品質(zhì)慧選混合A |
0.8379 |
0.8379 |
0.8360 |
0.8360 |
0.0019 |
0.23% |
| 2025-02-24 |
014558 |
華商品質(zhì)慧選混合A |
0.8360 |
0.8360 |
0.8385 |
0.8385 |
-0.0025 |
-0.30% |
