華商品質(zhì)慧選混合C基金凈值查詢(014559)
今天最新凈值
0.8824
-0.0073 -0.8200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8749
-0.0075 -0.8488%
- 累計(jì)凈值：0.8824
- 成立日期：2022-03-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2686億
- 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C(014559)基金累計(jì)收益率6.49%
| 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 |
014559 |
華商品質(zhì)慧選混合C |
0.8705 |
0.8705 |
0.8824 |
0.8824 |
-0.0119 |
-1.35% |
| 2025-05-21 |
014559 |
華商品質(zhì)慧選混合C |
0.8824 |
0.8824 |
0.8897 |
0.8897 |
-0.0073 |
-0.82% |
| 2025-05-20 |
014559 |
華商品質(zhì)慧選混合C |
0.8897 |
0.8897 |
0.8797 |
0.8797 |
0.0100 |
1.14% |
| 2025-05-19 |
014559 |
華商品質(zhì)慧選混合C |
0.8797 |
0.8797 |
0.8750 |
0.8750 |
0.0047 |
0.54% |
| 2025-05-16 |
014559 |
華商品質(zhì)慧選混合C |
0.8750 |
0.8750 |
0.8660 |
0.8660 |
0.0090 |
1.04% |
| 2025-05-15 |
014559 |
華商品質(zhì)慧選混合C |
0.8660 |
0.8660 |
0.8695 |
0.8695 |
-0.0035 |
-0.40% |
| 2025-05-14 |
014559 |
華商品質(zhì)慧選混合C |
0.8695 |
0.8695 |
0.8754 |
0.8754 |
-0.0059 |
-0.67% |
| 2025-05-13 |
014559 |
華商品質(zhì)慧選混合C |
0.8754 |
0.8754 |
0.8792 |
0.8792 |
-0.0038 |
-0.43% |
| 2025-05-12 |
014559 |
華商品質(zhì)慧選混合C |
0.8792 |
0.8792 |
0.8695 |
0.8695 |
0.0097 |
1.12% |
| 2025-05-09 |
014559 |
華商品質(zhì)慧選混合C |
0.8695 |
0.8695 |
0.8774 |
0.8774 |
-0.0079 |
-0.90% |
|
|
| 2025-05-08 |
014559 |
華商品質(zhì)慧選混合C |
0.8774 |
0.8774 |
0.8641 |
0.8641 |
0.0133 |
1.54% |
| 2025-05-07 |
014559 |
華商品質(zhì)慧選混合C |
0.8641 |
0.8641 |
0.8584 |
0.8584 |
0.0057 |
0.66% |
| 2025-05-06 |
014559 |
華商品質(zhì)慧選混合C |
0.8584 |
0.8584 |
0.8374 |
0.8374 |
0.0210 |
2.51% |
| 2025-04-30 |
014559 |
華商品質(zhì)慧選混合C |
0.8374 |
0.8374 |
0.8294 |
0.8294 |
0.0080 |
0.96% |
| 2025-04-29 |
014559 |
華商品質(zhì)慧選混合C |
0.8294 |
0.8294 |
0.8153 |
0.8153 |
0.0141 |
1.73% |
| 2025-04-28 |
014559 |
華商品質(zhì)慧選混合C |
0.8153 |
0.8153 |
0.8229 |
0.8229 |
-0.0076 |
-0.92% |
| 2025-04-25 |
014559 |
華商品質(zhì)慧選混合C |
0.8229 |
0.8229 |
0.8249 |
0.8249 |
-0.0020 |
-0.24% |
| 2025-04-24 |
014559 |
華商品質(zhì)慧選混合C |
0.8249 |
0.8249 |
0.8270 |
0.8270 |
-0.0021 |
-0.25% |
| 2025-04-23 |
014559 |
華商品質(zhì)慧選混合C |
0.8270 |
0.8270 |
0.8212 |
0.8212 |
0.0058 |
0.71% |
| 2025-04-22 |
014559 |
華商品質(zhì)慧選混合C |
0.8212 |
0.8212 |
0.8165 |
0.8165 |
0.0047 |
0.58% |
| 2025-04-21 |
014559 |
華商品質(zhì)慧選混合C |
0.8165 |
0.8165 |
0.7971 |
0.7971 |
0.0194 |
2.43% |
| 2025-04-18 |
014559 |
華商品質(zhì)慧選混合C |
0.7971 |
0.7971 |
0.7985 |
0.7985 |
-0.0014 |
-0.18% |
| 2025-04-17 |
014559 |
華商品質(zhì)慧選混合C |
0.7985 |
0.7985 |
0.7890 |
0.7890 |
0.0095 |
1.20% |
| 2025-04-16 |
014559 |
華商品質(zhì)慧選混合C |
0.7890 |
0.7890 |
0.8022 |
0.8022 |
-0.0132 |
-1.65% |
| 2025-04-15 |
014559 |
華商品質(zhì)慧選混合C |
0.8022 |
0.8022 |
0.8006 |
0.8006 |
0.0016 |
0.20% |
|
|
| 2025-04-14 |
014559 |
華商品質(zhì)慧選混合C |
0.8006 |
0.8006 |
0.7877 |
0.7877 |
0.0129 |
1.64% |
| 2025-04-11 |
014559 |
華商品質(zhì)慧選混合C |
0.7877 |
0.7877 |
0.7751 |
0.7751 |
0.0126 |
1.63% |
| 2025-04-10 |
014559 |
華商品質(zhì)慧選混合C |
0.7751 |
0.7751 |
0.7537 |
0.7537 |
0.0214 |
2.84% |
| 2025-04-09 |
014559 |
華商品質(zhì)慧選混合C |
0.7537 |
0.7537 |
0.7324 |
0.7324 |
0.0213 |
2.91% |
| 2025-04-08 |
014559 |
華商品質(zhì)慧選混合C |
0.7324 |
0.7324 |
0.7255 |
0.7255 |
0.0069 |
0.95% |
| 2025-04-07 |
014559 |
華商品質(zhì)慧選混合C |
0.7255 |
0.7255 |
0.8373 |
0.8373 |
-0.1118 |
-13.35% |
| 2025-04-03 |
014559 |
華商品質(zhì)慧選混合C |
0.8373 |
0.8373 |
0.8480 |
0.8480 |
-0.0107 |
-1.26% |
| 2025-04-02 |
014559 |
華商品質(zhì)慧選混合C |
0.8480 |
0.8480 |
0.8412 |
0.8412 |
0.0068 |
0.81% |
| 2025-04-01 |
014559 |
華商品質(zhì)慧選混合C |
0.8412 |
0.8412 |
0.8295 |
0.8295 |
0.0117 |
1.41% |
| 2025-03-31 |
014559 |
華商品質(zhì)慧選混合C |
0.8295 |
0.8295 |
0.8341 |
0.8341 |
-0.0046 |
-0.55% |
| 2025-03-28 |
014559 |
華商品質(zhì)慧選混合C |
0.8341 |
0.8341 |
0.8436 |
0.8436 |
-0.0095 |
-1.13% |
| 2025-03-27 |
014559 |
華商品質(zhì)慧選混合C |
0.8436 |
0.8436 |
0.8453 |
0.8453 |
-0.0017 |
-0.20% |
| 2025-03-26 |
014559 |
華商品質(zhì)慧選混合C |
0.8453 |
0.8453 |
0.8336 |
0.8336 |
0.0117 |
1.40% |
| 2025-03-25 |
014559 |
華商品質(zhì)慧選混合C |
0.8336 |
0.8336 |
0.8332 |
0.8332 |
0.0004 |
0.05% |
| 2025-03-24 |
014559 |
華商品質(zhì)慧選混合C |
0.8332 |
0.8332 |
0.8489 |
0.8489 |
-0.0157 |
-1.85% |
| 2025-03-21 |
014559 |
華商品質(zhì)慧選混合C |
0.8489 |
0.8489 |
0.8708 |
0.8708 |
-0.0219 |
-2.51% |
| 2025-03-20 |
014559 |
華商品質(zhì)慧選混合C |
0.8708 |
0.8708 |
0.8695 |
0.8695 |
0.0013 |
0.15% |
| 2025-03-19 |
014559 |
華商品質(zhì)慧選混合C |
0.8695 |
0.8695 |
0.8697 |
0.8697 |
-0.0002 |
-0.02% |
| 2025-03-18 |
014559 |
華商品質(zhì)慧選混合C |
0.8697 |
0.8697 |
0.8646 |
0.8646 |
0.0051 |
0.59% |
| 2025-03-17 |
014559 |
華商品質(zhì)慧選混合C |
0.8646 |
0.8646 |
0.8591 |
0.8591 |
0.0055 |
0.64% |
| 2025-03-14 |
014559 |
華商品質(zhì)慧選混合C |
0.8591 |
0.8591 |
0.8465 |
0.8465 |
0.0126 |
1.49% |
| 2025-03-13 |
014559 |
華商品質(zhì)慧選混合C |
0.8465 |
0.8465 |
0.8577 |
0.8577 |
-0.0112 |
-1.31% |
| 2025-03-12 |
014559 |
華商品質(zhì)慧選混合C |
0.8577 |
0.8577 |
0.8547 |
0.8547 |
0.0030 |
0.35% |
| 2025-03-11 |
014559 |
華商品質(zhì)慧選混合C |
0.8547 |
0.8547 |
0.8518 |
0.8518 |
0.0029 |
0.34% |
| 2025-03-10 |
014559 |
華商品質(zhì)慧選混合C |
0.8518 |
0.8518 |
0.8455 |
0.8455 |
0.0063 |
0.75% |
| 2025-03-07 |
014559 |
華商品質(zhì)慧選混合C |
0.8455 |
0.8455 |
0.8428 |
0.8428 |
0.0027 |
0.32% |
| 2025-03-06 |
014559 |
華商品質(zhì)慧選混合C |
0.8428 |
0.8428 |
0.8244 |
0.8244 |
0.0184 |
2.23% |
| 2025-03-05 |
014559 |
華商品質(zhì)慧選混合C |
0.8244 |
0.8244 |
0.8248 |
0.8248 |
-0.0004 |
-0.05% |
| 2025-03-04 |
014559 |
華商品質(zhì)慧選混合C |
0.8248 |
0.8248 |
0.8098 |
0.8098 |
0.0150 |
1.85% |
| 2025-03-03 |
014559 |
華商品質(zhì)慧選混合C |
0.8098 |
0.8098 |
0.8044 |
0.8044 |
0.0054 |
0.67% |
| 2025-02-28 |
014559 |
華商品質(zhì)慧選混合C |
0.8044 |
0.8044 |
0.8340 |
0.8340 |
-0.0296 |
-3.55% |
| 2025-02-27 |
014559 |
華商品質(zhì)慧選混合C |
0.8340 |
0.8340 |
0.8379 |
0.8379 |
-0.0039 |
-0.47% |
| 2025-02-26 |
014559 |
華商品質(zhì)慧選混合C |
0.8379 |
0.8379 |
0.8280 |
0.8280 |
0.0099 |
1.20% |
| 2025-02-25 |
014559 |
華商品質(zhì)慧選混合C |
0.8280 |
0.8280 |
0.8261 |
0.8261 |
0.0019 |
0.23% |
| 2025-02-24 |
014559 |
華商品質(zhì)慧選混合C |
0.8261 |
0.8261 |
0.8286 |
0.8286 |
-0.0025 |
-0.30% |
