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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(014558)

今天最新凈值 0.8817 -0.0120 -1.3400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8753 -0.0064 -0.7247%
  • 累計(jì)凈值：0.8817
  • 成立日期：2022-03-08
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2555億
  • 最近資產(chǎn)：0.96億元
  • 基金公司：華商基金
  • 基金經(jīng)理：鄧默
近半年華商品質(zhì)慧選混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華商品質(zhì)慧選混合A(014558)基金累計(jì)收益率18.57%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014558 華商品質(zhì)慧選混合A 0.8753 0.8753 0.8817 0.8817 -0.0064 -0.73%
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%