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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) 0.8642 -0.0063 -0.7247%
  • 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
近半年華商品質(zhì)慧選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商品質(zhì)慧選混合C(014559)基金累計(jì)收益率16.11%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 014559 華商品質(zhì)慧選混合C 0.8286 0.8286 0.8180 0.8180 0.0106 1.30%
2025-02-20 014559 華商品質(zhì)慧選混合C 0.8180 0.8180 0.8069 0.8069 0.0111 1.38%
2025-02-19 014559 華商品質(zhì)慧選混合C 0.8069 0.8069 0.7881 0.7881 0.0188 2.39%
2025-02-18 014559 華商品質(zhì)慧選混合C 0.7881 0.7881 0.8093 0.8093 -0.0212 -2.62%
2025-02-17 014559 華商品質(zhì)慧選混合C 0.8093 0.8093 0.8042 0.8042 0.0051 0.63%
2025-02-14 014559 華商品質(zhì)慧選混合C 0.8042 0.8042 0.7952 0.7952 0.0090 1.13%
2025-02-13 014559 華商品質(zhì)慧選混合C 0.7952 0.7952 0.8095 0.8095 -0.0143 -1.77%
2025-02-12 014559 華商品質(zhì)慧選混合C 0.8095 0.8095 0.7988 0.7988 0.0107 1.34%
2025-02-11 014559 華商品質(zhì)慧選混合C 0.7988 0.7988 0.7994 0.7994 -0.0006 -0.08%
2025-02-10 014559 華商品質(zhì)慧選混合C 0.7994 0.7994 0.7833 0.7833 0.0161 2.06%
2025-02-07 014559 華商品質(zhì)慧選混合C 0.7833 0.7833 0.7764 0.7764 0.0069 0.89%
2025-02-06 014559 華商品質(zhì)慧選混合C 0.7764 0.7764 0.7554 0.7554 0.0210 2.78%
2025-02-05 014559 華商品質(zhì)慧選混合C 0.7554 0.7554 0.7427 0.7427 0.0127 1.71%
2025-01-27 014559 華商品質(zhì)慧選混合C 0.7427 0.7427 0.7481 0.7481 -0.0054 -0.72%
2025-01-22 014559 華商品質(zhì)慧選混合C 0.7353 0.7353 0.7409 0.7409 -0.0056 -0.76%
2025-01-14 014559 華商品質(zhì)慧選混合C 0.7119 0.7119 0.6772 0.6772 0.0347 5.12%
2025-01-13 014559 華商品質(zhì)慧選混合C 0.6772 0.6772 0.6775 0.6775 -0.0003 -0.04%
2025-01-10 014559 華商品質(zhì)慧選混合C 0.6775 0.6775 0.6938 0.6938 -0.0163 -2.35%
2025-01-09 014559 華商品質(zhì)慧選混合C 0.6938 0.6938 0.6904 0.6904 0.0034 0.49%
2025-01-08 014559 華商品質(zhì)慧選混合C 0.6904 0.6904 0.6934 0.6934 -0.0030 -0.43%
2025-01-07 014559 華商品質(zhì)慧選混合C 0.6934 0.6934 0.6742 0.6742 0.0192 2.85%
2025-01-06 014559 華商品質(zhì)慧選混合C 0.6742 0.6742 0.6761 0.6761 -0.0019 -0.28%
2025-01-03 014559 華商品質(zhì)慧選混合C 0.6761 0.6761 0.7014 0.7014 -0.0253 -3.61%
2025-01-02 014559 華商品質(zhì)慧選混合C 0.7014 0.7014 0.7174 0.7174 -0.0160 -2.23%
2024-12-31 014559 華商品質(zhì)慧選混合C 0.7174 0.7174 0.7338 0.7338 -0.0164 -2.23%
2024-12-26 014559 華商品質(zhì)慧選混合C 0.7383 0.7383 0.7241 0.7241 0.0142 1.96%
2024-12-25 014559 華商品質(zhì)慧選混合C 0.7241 0.7241 0.7398 0.7398 -0.0157 -2.12%
2024-12-24 014559 華商品質(zhì)慧選混合C 0.7398 0.7398 0.7333 0.7333 0.0065 0.89%
2024-12-23 014559 華商品質(zhì)慧選混合C 0.7333 0.7333 0.7684 0.7684 -0.0351 -4.57%
2024-12-20 014559 華商品質(zhì)慧選混合C 0.7684 0.7684 0.7546 0.7546 0.0138 1.83%
2024-12-19 014559 華商品質(zhì)慧選混合C 0.7546 0.7546 0.7504 0.7504 0.0042 0.56%
2024-12-18 014559 華商品質(zhì)慧選混合C 0.7504 0.7504 0.7456 0.7456 0.0048 0.64%
2024-12-17 014559 華商品質(zhì)慧選混合C 0.7456 0.7456 0.7737 0.7737 -0.0281 -3.63%
2024-12-16 014559 華商品質(zhì)慧選混合C 0.7737 0.7737 0.7774 0.7774 -0.0037 -0.48%
2024-12-13 014559 華商品質(zhì)慧選混合C 0.7774 0.7774 0.7927 0.7927 -0.0153 -1.93%
2024-12-12 014559 華商品質(zhì)慧選混合C 0.7927 0.7927 0.7859 0.7859 0.0068 0.87%
2024-12-11 014559 華商品質(zhì)慧選混合C 0.7859 0.7859 0.7818 0.7818 0.0041 0.52%
2024-12-10 014559 華商品質(zhì)慧選混合C 0.7818 0.7818 0.7744 0.7744 0.0074 0.96%
2024-12-09 014559 華商品質(zhì)慧選混合C 0.7744 0.7744 0.7737 0.7737 0.0007 0.09%
2024-12-06 014559 華商品質(zhì)慧選混合C 0.7737 0.7737 0.7673 0.7673 0.0064 0.83%
2024-12-05 014559 華商品質(zhì)慧選混合C 0.7673 0.7673 0.7565 0.7565 0.0108 1.43%
2024-12-04 014559 華商品質(zhì)慧選混合C 0.7565 0.7565 0.7711 0.7711 -0.0146 -1.89%
2024-12-03 014559 華商品質(zhì)慧選混合C 0.7711 0.7711 0.7697 0.7697 0.0014 0.18%
2024-12-02 014559 華商品質(zhì)慧選混合C 0.7697 0.7697 0.7571 0.7571 0.0126 1.66%
2024-11-29 014559 華商品質(zhì)慧選混合C 0.7571 0.7571 0.7469 0.7469 0.0102 1.37%
2024-11-28 014559 華商品質(zhì)慧選混合C 0.7469 0.7469 0.7436 0.7436 0.0033 0.44%
2024-11-27 014559 華商品質(zhì)慧選混合C 0.7436 0.7436 0.7321 0.7321 0.0115 1.57%
2024-11-26 014559 華商品質(zhì)慧選混合C 0.7321 0.7321 0.7385 0.7385 -0.0064 -0.87%
2024-11-25 014559 華商品質(zhì)慧選混合C 0.7385 0.7385 0.7303 0.7303 0.0082 1.12%