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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商品質(zhì)慧選混合A基金凈值查詢(014558)

今天最新凈值 0.8937 -0.0074 -0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8861 -0.0076 -0.8488%
  • 累計(jì)凈值：0.8937
  • 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
近一年華商品質(zhì)慧選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商品質(zhì)慧選混合A(014558)基金累計(jì)收益率26.63%
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
2025-05-22 014558 華商品質(zhì)慧選混合A 0.8817 0.8817 0.8937 0.8937 -0.0120 -1.34%
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%
2025-02-21 014558 華商品質(zhì)慧選混合A 0.8385 0.8385 0.8278 0.8278 0.0107 1.29%
2025-02-20 014558 華商品質(zhì)慧選混合A 0.8278 0.8278 0.8165 0.8165 0.0113 1.38%
2025-02-19 014558 華商品質(zhì)慧選混合A 0.8165 0.8165 0.7975 0.7975 0.0190 2.38%
2025-02-18 014558 華商品質(zhì)慧選混合A 0.7975 0.7975 0.8189 0.8189 -0.0214 -2.61%
2025-02-17 014558 華商品質(zhì)慧選混合A 0.8189 0.8189 0.8137 0.8137 0.0052 0.64%
2025-02-14 014558 華商品質(zhì)慧選混合A 0.8137 0.8137 0.8046 0.8046 0.0091 1.13%
2025-02-13 014558 華商品質(zhì)慧選混合A 0.8046 0.8046 0.8190 0.8190 -0.0144 -1.76%
2025-02-12 014558 華商品質(zhì)慧選混合A 0.8190 0.8190 0.8082 0.8082 0.0108 1.34%
2025-02-11 014558 華商品質(zhì)慧選混合A 0.8082 0.8082 0.8088 0.8088 -0.0006 -0.07%
2025-02-10 014558 華商品質(zhì)慧選混合A 0.8088 0.8088 0.7925 0.7925 0.0163 2.06%
2025-02-07 014558 華商品質(zhì)慧選混合A 0.7925 0.7925 0.7855 0.7855 0.0070 0.89%
2025-02-06 014558 華商品質(zhì)慧選混合A 0.7855 0.7855 0.7643 0.7643 0.0212 2.77%
2025-02-05 014558 華商品質(zhì)慧選混合A 0.7643 0.7643 0.7514 0.7514 0.0129 1.72%
2025-01-27 014558 華商品質(zhì)慧選混合A 0.7514 0.7514 0.7568 0.7568 -0.0054 -0.71%
2025-01-22 014558 華商品質(zhì)慧選混合A 0.7438 0.7438 0.7495 0.7495 -0.0057 -0.76%
2025-01-14 014558 華商品質(zhì)慧選混合A 0.7201 0.7201 0.6850 0.6850 0.0351 5.12%
2025-01-13 014558 華商品質(zhì)慧選混合A 0.6850 0.6850 0.6853 0.6853 -0.0003 -0.04%
2025-01-10 014558 華商品質(zhì)慧選混合A 0.6853 0.6853 0.7017 0.7017 -0.0164 -2.34%
2025-01-09 014558 華商品質(zhì)慧選混合A 0.7017 0.7017 0.6983 0.6983 0.0034 0.49%
2025-01-08 014558 華商品質(zhì)慧選混合A 0.6983 0.6983 0.7013 0.7013 -0.0030 -0.43%
2025-01-07 014558 華商品質(zhì)慧選混合A 0.7013 0.7013 0.6819 0.6819 0.0194 2.84%
2025-01-06 014558 華商品質(zhì)慧選混合A 0.6819 0.6819 0.6838 0.6838 -0.0019 -0.28%
2025-01-03 014558 華商品質(zhì)慧選混合A 0.6838 0.6838 0.7093 0.7093 -0.0255 -3.60%
2025-01-02 014558 華商品質(zhì)慧選混合A 0.7093 0.7093 0.7256 0.7256 -0.0163 -2.25%
2024-12-31 014558 華商品質(zhì)慧選混合A 0.7256 0.7256 0.7421 0.7421 -0.0165 -2.22%
2024-12-26 014558 華商品質(zhì)慧選混合A 0.7467 0.7467 0.7322 0.7322 0.0145 1.98%
2024-12-25 014558 華商品質(zhì)慧選混合A 0.7322 0.7322 0.7481 0.7481 -0.0159 -2.13%
2024-12-24 014558 華商品質(zhì)慧選混合A 0.7481 0.7481 0.7416 0.7416 0.0065 0.88%
2024-12-23 014558 華商品質(zhì)慧選混合A 0.7416 0.7416 0.7770 0.7770 -0.0354 -4.56%
2024-12-20 014558 華商品質(zhì)慧選混合A 0.7770 0.7770 0.7630 0.7630 0.0140 1.83%
2024-12-19 014558 華商品質(zhì)慧選混合A 0.7630 0.7630 0.7588 0.7588 0.0042 0.55%
2024-12-18 014558 華商品質(zhì)慧選混合A 0.7588 0.7588 0.7539 0.7539 0.0049 0.65%
2024-12-17 014558 華商品質(zhì)慧選混合A 0.7539 0.7539 0.7824 0.7824 -0.0285 -3.64%
2024-12-16 014558 華商品質(zhì)慧選混合A 0.7824 0.7824 0.7860 0.7860 -0.0036 -0.46%
2024-12-13 014558 華商品質(zhì)慧選混合A 0.7860 0.7860 0.8016 0.8016 -0.0156 -1.95%
2024-12-12 014558 華商品質(zhì)慧選混合A 0.8016 0.8016 0.7946 0.7946 0.0070 0.88%
2024-12-11 014558 華商品質(zhì)慧選混合A 0.7946 0.7946 0.7905 0.7905 0.0041 0.52%
2024-12-10 014558 華商品質(zhì)慧選混合A 0.7905 0.7905 0.7830 0.7830 0.0075 0.96%
2024-12-09 014558 華商品質(zhì)慧選混合A 0.7830 0.7830 0.7822 0.7822 0.0008 0.10%
2024-12-06 014558 華商品質(zhì)慧選混合A 0.7822 0.7822 0.7758 0.7758 0.0064 0.82%
2024-12-05 014558 華商品質(zhì)慧選混合A 0.7758 0.7758 0.7648 0.7648 0.0110 1.44%
2024-12-04 014558 華商品質(zhì)慧選混合A 0.7648 0.7648 0.7796 0.7796 -0.0148 -1.90%
2024-12-03 014558 華商品質(zhì)慧選混合A 0.7796 0.7796 0.7782 0.7782 0.0014 0.18%
2024-12-02 014558 華商品質(zhì)慧選混合A 0.7782 0.7782 0.7654 0.7654 0.0128 1.67%
2024-11-29 014558 華商品質(zhì)慧選混合A 0.7654 0.7654 0.7551 0.7551 0.0103 1.36%
2024-11-28 014558 華商品質(zhì)慧選混合A 0.7551 0.7551 0.7518 0.7518 0.0033 0.44%
2024-11-27 014558 華商品質(zhì)慧選混合A 0.7518 0.7518 0.7401 0.7401 0.0117 1.58%
2024-11-26 014558 華商品質(zhì)慧選混合A 0.7401 0.7401 0.7466 0.7466 -0.0065 -0.87%
2024-11-25 014558 華商品質(zhì)慧選混合A 0.7466 0.7466 0.7382 0.7382 0.0084 1.14%
2024-11-22 014558 華商品質(zhì)慧選混合A 0.7382 0.7382 0.7683 0.7683 -0.0301 -3.92%
2024-11-21 014558 華商品質(zhì)慧選混合A 0.7683 0.7683 0.7679 0.7679 0.0004 0.05%
2024-11-20 014558 華商品質(zhì)慧選混合A 0.7679 0.7679 0.7572 0.7572 0.0107 1.41%
2024-11-19 014558 華商品質(zhì)慧選混合A 0.7572 0.7572 0.7364 0.7364 0.0208 2.82%
2024-11-18 014558 華商品質(zhì)慧選混合A 0.7364 0.7364 0.7579 0.7579 -0.0215 -2.84%
2024-11-15 014558 華商品質(zhì)慧選混合A 0.7579 0.7579 0.7755 0.7755 -0.0176 -2.27%
2024-11-14 014558 華商品質(zhì)慧選混合A 0.7755 0.7755 0.7991 0.7991 -0.0236 -2.95%
2024-11-13 014558 華商品質(zhì)慧選混合A 0.7991 0.7991 0.7974 0.7974 0.0017 0.21%
2024-11-12 014558 華商品質(zhì)慧選混合A 0.7974 0.7974 0.8147 0.8147 -0.0173 -2.12%
2024-11-11 014558 華商品質(zhì)慧選混合A 0.8147 0.8147 0.7813 0.7813 0.0334 4.27%
2024-11-08 014558 華商品質(zhì)慧選混合A 0.7813 0.7813 0.7711 0.7711 0.0102 1.32%
2024-11-07 014558 華商品質(zhì)慧選混合A 0.7711 0.7711 0.7606 0.7606 0.0105 1.38%
2024-11-06 014558 華商品質(zhì)慧選混合A 0.7606 0.7606 0.7602 0.7602 0.0004 0.05%
2024-11-05 014558 華商品質(zhì)慧選混合A 0.7602 0.7602 0.7350 0.7350 0.0252 3.43%
2024-11-04 014558 華商品質(zhì)慧選混合A 0.7350 0.7350 0.7166 0.7166 0.0184 2.57%
2024-11-01 014558 華商品質(zhì)慧選混合A 0.7166 0.7166 0.7387 0.7387 -0.0221 -2.99%
2024-10-31 014558 華商品質(zhì)慧選混合A 0.7387 0.7387 0.7251 0.7251 0.0136 1.88%
2024-10-30 014558 華商品質(zhì)慧選混合A 0.7251 0.7251 0.7234 0.7234 0.0017 0.24%
2024-10-29 014558 華商品質(zhì)慧選混合A 0.7234 0.7234 0.7356 0.7356 -0.0122 -1.66%
2024-10-28 014558 華商品質(zhì)慧選混合A 0.7356 0.7356 0.7328 0.7328 0.0028 0.38%
2024-10-25 014558 華商品質(zhì)慧選混合A 0.7328 0.7328 0.7198 0.7198 0.0130 1.81%
2024-10-24 014558 華商品質(zhì)慧選混合A 0.7198 0.7198 0.7238 0.7238 -0.0040 -0.55%
2024-10-23 014558 華商品質(zhì)慧選混合A 0.7238 0.7238 0.7232 0.7232 0.0006 0.08%
2024-10-22 014558 華商品質(zhì)慧選混合A 0.7232 0.7232 0.7184 0.7184 0.0048 0.67%
2024-10-21 014558 華商品質(zhì)慧選混合A 0.7184 0.7184 0.7106 0.7106 0.0078 1.10%
2024-10-18 014558 華商品質(zhì)慧選混合A 0.7106 0.7106 0.6779 0.6779 0.0327 4.82%
2024-10-17 014558 華商品質(zhì)慧選混合A 0.6779 0.6779 0.6745 0.6745 0.0034 0.50%
2024-10-16 014558 華商品質(zhì)慧選混合A 0.6745 0.6745 0.6813 0.6813 -0.0068 -1.00%
2024-10-15 014558 華商品質(zhì)慧選混合A 0.6813 0.6813 0.6940 0.6940 -0.0127 -1.83%
2024-10-14 014558 華商品質(zhì)慧選混合A 0.6940 0.6940 0.6698 0.6698 0.0242 3.61%
2024-10-11 014558 華商品質(zhì)慧選混合A 0.6698 0.6698 0.7051 0.7051 -0.0353 -5.01%
2024-10-10 014558 華商品質(zhì)慧選混合A 0.7051 0.7051 0.7131 0.7131 -0.0080 -1.12%
2024-10-09 014558 華商品質(zhì)慧選混合A 0.7131 0.7131 0.7697 0.7697 -0.0566 -7.35%
2024-10-08 014558 華商品質(zhì)慧選混合A 0.7697 0.7697 0.7009 0.7009 0.0688 9.82%
2024-09-30 014558 華商品質(zhì)慧選混合A 0.7009 0.7009 0.6347 0.6347 0.0662 10.43%
2024-09-27 014558 華商品質(zhì)慧選混合A 0.6347 0.6347 0.6089 0.6089 0.0258 4.24%
2024-09-26 014558 華商品質(zhì)慧選混合A 0.6089 0.6089 0.5929 0.5929 0.0160 2.70%
2024-09-25 014558 華商品質(zhì)慧選混合A 0.5929 0.5929 0.5909 0.5909 0.0020 0.34%
2024-09-24 014558 華商品質(zhì)慧選混合A 0.5909 0.5909 0.5752 0.5752 0.0157 2.73%
2024-09-23 014558 華商品質(zhì)慧選混合A 0.5752 0.5752 0.5769 0.5769 -0.0017 -0.29%
2024-09-20 014558 華商品質(zhì)慧選混合A 0.5769 0.5769 0.5793 0.5793 -0.0024 -0.41%
2024-09-19 014558 華商品質(zhì)慧選混合A 0.5793 0.5793 0.5750 0.5750 0.0043 0.75%
2024-09-18 014558 華商品質(zhì)慧選混合A 0.5750 0.5750 0.5793 0.5793 -0.0043 -0.74%
2024-09-13 014558 華商品質(zhì)慧選混合A 0.5793 0.5793 0.5865 0.5865 -0.0072 -1.23%
2024-09-12 014558 華商品質(zhì)慧選混合A 0.5865 0.5865 0.5909 0.5909 -0.0044 -0.74%
2024-09-11 014558 華商品質(zhì)慧選混合A 0.5909 0.5909 0.5929 0.5929 -0.0020 -0.34%
2024-09-10 014558 華商品質(zhì)慧選混合A 0.5929 0.5929 0.5888 0.5888 0.0041 0.70%
2024-09-09 014558 華商品質(zhì)慧選混合A 0.5888 0.5888 0.5926 0.5926 -0.0038 -0.64%
2024-09-05 014558 華商品質(zhì)慧選混合A 0.6065 0.6065 0.6046 0.6046 0.0019 0.31%
2024-09-04 014558 華商品質(zhì)慧選混合A 0.6046 0.6046 0.6099 0.6099 -0.0053 -0.87%
2024-09-03 014558 華商品質(zhì)慧選混合A 0.6099 0.6099 0.6035 0.6035 0.0064 1.06%
2024-09-02 014558 華商品質(zhì)慧選混合A 0.6035 0.6035 0.6164 0.6164 -0.0129 -2.09%
2024-08-30 014558 華商品質(zhì)慧選混合A 0.6164 0.6164 0.6051 0.6051 0.0113 1.87%
2024-08-29 014558 華商品質(zhì)慧選混合A 0.6051 0.6051 0.5954 0.5954 0.0097 1.63%
2024-08-28 014558 華商品質(zhì)慧選混合A 0.5954 0.5954 0.5933 0.5933 0.0021 0.35%
2024-08-27 014558 華商品質(zhì)慧選混合A 0.5933 0.5933 0.6045 0.6045 -0.0112 -1.85%
2024-08-26 014558 華商品質(zhì)慧選混合A 0.6045 0.6045 0.5978 0.5978 0.0067 1.12%
2024-08-23 014558 華商品質(zhì)慧選混合A 0.5978 0.5978 0.5986 0.5986 -0.0008 -0.13%
2024-08-22 014558 華商品質(zhì)慧選混合A 0.5986 0.5986 0.6033 0.6033 -0.0047 -0.78%
2024-08-21 014558 華商品質(zhì)慧選混合A 0.6033 0.6033 0.6028 0.6028 0.0005 0.08%
2024-08-20 014558 華商品質(zhì)慧選混合A 0.6028 0.6028 0.6109 0.6109 -0.0081 -1.33%
2024-08-19 014558 華商品質(zhì)慧選混合A 0.6109 0.6109 0.6154 0.6154 -0.0045 -0.73%
2024-08-16 014558 華商品質(zhì)慧選混合A 0.6154 0.6154 0.6174 0.6174 -0.0020 -0.32%
2024-08-15 014558 華商品質(zhì)慧選混合A 0.6174 0.6174 0.6151 0.6151 0.0023 0.37%
2024-08-14 014558 華商品質(zhì)慧選混合A 0.6151 0.6151 0.6196 0.6196 -0.0045 -0.73%
2024-08-13 014558 華商品質(zhì)慧選混合A 0.6196 0.6196 0.6133 0.6133 0.0063 1.03%
2024-08-12 014558 華商品質(zhì)慧選混合A 0.6133 0.6133 0.6197 0.6197 -0.0064 -1.03%
2024-08-09 014558 華商品質(zhì)慧選混合A 0.6197 0.6197 0.6194 0.6194 0.0003 0.05%
2024-08-08 014558 華商品質(zhì)慧選混合A 0.6194 0.6194 0.6237 0.6237 -0.0043 -0.69%
2024-08-07 014558 華商品質(zhì)慧選混合A 0.6237 0.6237 0.6215 0.6215 0.0022 0.35%
2024-08-06 014558 華商品質(zhì)慧選混合A 0.6215 0.6215 0.6163 0.6163 0.0052 0.84%
2024-08-05 014558 華商品質(zhì)慧選混合A 0.6163 0.6163 0.6418 0.6418 -0.0255 -3.97%
2024-08-02 014558 華商品質(zhì)慧選混合A 0.6418 0.6418 0.6595 0.6595 -0.0177 -2.68%
2024-07-31 014558 華商品質(zhì)慧選混合A 0.6562 0.6562 0.6358 0.6358 0.0204 3.21%
2024-07-30 014558 華商品質(zhì)慧選混合A 0.6358 0.6358 0.6378 0.6378 -0.0020 -0.31%
2024-07-29 014558 華商品質(zhì)慧選混合A 0.6378 0.6378 0.6353 0.6353 0.0025 0.39%
2024-07-26 014558 華商品質(zhì)慧選混合A 0.6353 0.6353 0.6257 0.6257 0.0096 1.53%
2024-07-25 014558 華商品質(zhì)慧選混合A 0.6257 0.6257 0.6358 0.6358 -0.0101 -1.59%
2024-07-24 014558 華商品質(zhì)慧選混合A 0.6358 0.6358 0.6474 0.6474 -0.0116 -1.79%
2024-07-23 014558 華商品質(zhì)慧選混合A 0.6474 0.6474 0.6737 0.6737 -0.0263 -3.90%
2024-07-22 014558 華商品質(zhì)慧選混合A 0.6737 0.6737 0.6754 0.6754 -0.0017 -0.25%
2024-07-19 014558 華商品質(zhì)慧選混合A 0.6754 0.6754 0.6733 0.6733 0.0021 0.31%
2024-07-18 014558 華商品質(zhì)慧選混合A 0.6733 0.6733 0.6750 0.6750 -0.0017 -0.25%
2024-07-17 014558 華商品質(zhì)慧選混合A 0.6750 0.6750 0.6960 0.6960 -0.0210 -3.02%
2024-07-16 014558 華商品質(zhì)慧選混合A 0.6960 0.6960 0.6837 0.6837 0.0123 1.80%
2024-07-15 014558 華商品質(zhì)慧選混合A 0.6837 0.6837 0.6896 0.6896 -0.0059 -0.86%
2024-07-12 014558 華商品質(zhì)慧選混合A 0.6896 0.6896 0.6945 0.6945 -0.0049 -0.71%
2024-07-11 014558 華商品質(zhì)慧選混合A 0.6945 0.6945 0.6789 0.6789 0.0156 2.30%
2024-07-10 014558 華商品質(zhì)慧選混合A 0.6789 0.6789 0.6830 0.6830 -0.0041 -0.60%
2024-07-09 014558 華商品質(zhì)慧選混合A 0.6830 0.6830 0.6563 0.6563 0.0267 4.07%
2024-07-08 014558 華商品質(zhì)慧選混合A 0.6563 0.6563 0.6649 0.6649 -0.0086 -1.29%
2024-07-05 014558 華商品質(zhì)慧選混合A 0.6649 0.6649 0.6616 0.6616 0.0033 0.50%
2024-07-04 014558 華商品質(zhì)慧選混合A 0.6616 0.6616 0.6731 0.6731 -0.0115 -1.71%
2024-07-03 014558 華商品質(zhì)慧選混合A 0.6731 0.6731 0.6771 0.6771 -0.0040 -0.59%
2024-07-02 014558 華商品質(zhì)慧選混合A 0.6771 0.6771 0.6848 0.6848 -0.0077 -1.12%
2024-07-01 014558 華商品質(zhì)慧選混合A 0.6848 0.6848 0.6839 0.6839 0.0009 0.13%
2024-06-28 014558 華商品質(zhì)慧選混合A 0.6839 0.6839 0.6718 0.6718 0.0121 1.80%
2024-06-27 014558 華商品質(zhì)慧選混合A 0.6718 0.6718 0.6797 0.6797 -0.0079 -1.16%
2024-06-26 014558 華商品質(zhì)慧選混合A 0.6797 0.6797 0.6617 0.6617 0.0180 2.72%
2024-06-25 014558 華商品質(zhì)慧選混合A 0.6617 0.6617 0.6723 0.6723 -0.0106 -1.58%
2024-06-24 014558 華商品質(zhì)慧選混合A 0.6723 0.6723 0.6949 0.6949 -0.0226 -3.25%
2024-06-21 014558 華商品質(zhì)慧選混合A 0.6949 0.6949 0.6966 0.6966 -0.0017 -0.24%
2024-06-20 014558 華商品質(zhì)慧選混合A 0.6966 0.6966 0.6964 0.6964 0.0002 0.03%
2024-06-19 014558 華商品質(zhì)慧選混合A 0.6964 0.6964 0.6984 0.6984 -0.0020 -0.29%
2024-06-18 014558 華商品質(zhì)慧選混合A 0.6984 0.6984 0.6937 0.6937 0.0047 0.68%
2024-06-17 014558 華商品質(zhì)慧選混合A 0.6937 0.6937 0.6882 0.6882 0.0055 0.80%
2024-06-14 014558 華商品質(zhì)慧選混合A 0.6882 0.6882 0.6869 0.6869 0.0013 0.19%
2024-06-13 014558 華商品質(zhì)慧選混合A 0.6869 0.6869 0.6836 0.6836 0.0033 0.48%
2024-06-12 014558 華商品質(zhì)慧選混合A 0.6836 0.6836 0.6746 0.6746 0.0090 1.33%
2024-06-11 014558 華商品質(zhì)慧選混合A 0.6746 0.6746 0.6688 0.6688 0.0058 0.87%
2024-06-07 014558 華商品質(zhì)慧選混合A 0.6688 0.6688 0.6678 0.6678 0.0010 0.15%
2024-06-06 014558 華商品質(zhì)慧選混合A 0.6678 0.6678 0.6795 0.6795 -0.0117 -1.72%
2024-06-05 014558 華商品質(zhì)慧選混合A 0.6795 0.6795 0.6939 0.6939 -0.0144 -2.08%
2024-06-04 014558 華商品質(zhì)慧選混合A 0.6939 0.6939 0.6940 0.6940 -0.0001 -0.01%
2024-06-03 014558 華商品質(zhì)慧選混合A 0.6940 0.6940 0.6939 0.6939 0.0001 0.01%
2024-05-31 014558 華商品質(zhì)慧選混合A 0.6939 0.6939 0.6946 0.6946 -0.0007 -0.10%
2024-05-30 014558 華商品質(zhì)慧選混合A 0.6946 0.6946 0.6945 0.6945 0.0001 0.01%
2024-05-29 014558 華商品質(zhì)慧選混合A 0.6945 0.6945 0.6912 0.6912 0.0033 0.48%
2024-05-28 014558 華商品質(zhì)慧選混合A 0.6912 0.6912 0.6976 0.6976 -0.0064 -0.92%
2024-05-27 014558 華商品質(zhì)慧選混合A 0.6976 0.6976 0.6855 0.6855 0.0121 1.77%
2024-05-24 014558 華商品質(zhì)慧選混合A 0.6855 0.6855 0.6957 0.6957 -0.0102 -1.47%
2024-05-23 014558 華商品質(zhì)慧選混合A 0.6957 0.6957 0.7081 0.7081 -0.0124 -1.75%