华商品质慧选混合A基金净值查询(014558)
今天最新净值
1.1836
0.0120 1.02%
2026-09-15
盘中实时估值(仅供参考)
1.2575
0.0161 1.2998%
2026-03-24 15:39:58
- 累计净值：1.1836
- 成立日期：2022-03-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2555亿
- 最近资产：0.88亿
- 基金公司：华商基金
- 基金经理：邓默
近一年,华商品质慧选混合A(014558)基金累计收益率5.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014558 |
华商品质慧选混合A |
1.1622 |
1.1622 |
1.1836 |
1.1836 |
-0.0214 |
-1.84% |
| 2026-09-14 |
014558 |
华商品质慧选混合A |
1.1836 |
1.1836 |
1.1716 |
1.1716 |
0.0120 |
1.02% |
| 2026-09-11 |
014558 |
华商品质慧选混合A |
1.1716 |
1.1716 |
1.1936 |
1.1936 |
-0.0220 |
-1.84% |
| 2026-09-10 |
014558 |
华商品质慧选混合A |
1.1936 |
1.1936 |
1.2092 |
1.2092 |
-0.0156 |
-1.29% |
| 2026-09-09 |
014558 |
华商品质慧选混合A |
1.2092 |
1.2092 |
1.2121 |
1.2121 |
-0.0029 |
-0.24% |
| 2026-09-08 |
014558 |
华商品质慧选混合A |
1.2121 |
1.2121 |
1.2091 |
1.2091 |
0.0030 |
0.25% |
| 2026-09-07 |
014558 |
华商品质慧选混合A |
1.2091 |
1.2091 |
1.2041 |
1.2041 |
0.0050 |
0.42% |
| 2026-09-04 |
014558 |
华商品质慧选混合A |
1.2041 |
1.2041 |
1.2118 |
1.2118 |
-0.0077 |
-0.64% |
| 2026-09-03 |
014558 |
华商品质慧选混合A |
1.2118 |
1.2118 |
1.2250 |
1.2250 |
-0.0132 |
-1.08% |
| 2026-09-02 |
014558 |
华商品质慧选混合A |
1.2250 |
1.2250 |
1.2304 |
1.2304 |
-0.0054 |
-0.44% |
|
|
| 2026-09-01 |
014558 |
华商品质慧选混合A |
1.2304 |
1.2304 |
1.2330 |
1.2330 |
-0.0026 |
-0.21% |
| 2026-08-31 |
014558 |
华商品质慧选混合A |
1.2330 |
1.2330 |
1.2134 |
1.2134 |
0.0196 |
1.62% |
| 2026-08-28 |
014558 |
华商品质慧选混合A |
1.2134 |
1.2134 |
1.2136 |
1.2136 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014558 |
华商品质慧选混合A |
1.2136 |
1.2136 |
1.1976 |
1.1976 |
0.0160 |
1.34% |
| 2026-08-26 |
014558 |
华商品质慧选混合A |
1.1976 |
1.1976 |
1.1981 |
1.1981 |
-0.0005 |
-0.04% |
| 2026-08-25 |
014558 |
华商品质慧选混合A |
1.1981 |
1.1981 |
1.1796 |
1.1796 |
0.0185 |
1.57% |
| 2026-08-24 |
014558 |
华商品质慧选混合A |
1.1796 |
1.1796 |
1.1942 |
1.1942 |
-0.0146 |
-1.22% |
| 2026-08-21 |
014558 |
华商品质慧选混合A |
1.1942 |
1.1942 |
1.1892 |
1.1892 |
0.0050 |
0.42% |
| 2026-08-20 |
014558 |
华商品质慧选混合A |
1.1892 |
1.1892 |
1.1705 |
1.1705 |
0.0187 |
1.60% |
| 2026-08-19 |
014558 |
华商品质慧选混合A |
1.1705 |
1.1705 |
1.2234 |
1.2234 |
-0.0529 |
-4.32% |
| 2026-08-18 |
014558 |
华商品质慧选混合A |
1.2234 |
1.2234 |
1.2243 |
1.2243 |
-0.0009 |
-0.07% |
| 2026-08-17 |
014558 |
华商品质慧选混合A |
1.2243 |
1.2243 |
1.2023 |
1.2023 |
0.0220 |
1.83% |
| 2026-08-14 |
014558 |
华商品质慧选混合A |
1.2023 |
1.2023 |
1.1968 |
1.1968 |
0.0055 |
0.46% |
| 2026-08-13 |
014558 |
华商品质慧选混合A |
1.1968 |
1.1968 |
1.2068 |
1.2068 |
-0.0100 |
-0.83% |
| 2026-08-12 |
014558 |
华商品质慧选混合A |
1.2068 |
1.2068 |
1.1950 |
1.1950 |
0.0118 |
0.99% |
|
|
| 2026-08-11 |
014558 |
华商品质慧选混合A |
1.1950 |
1.1950 |
1.2031 |
1.2031 |
-0.0081 |
-0.67% |
| 2026-08-10 |
014558 |
华商品质慧选混合A |
1.2031 |
1.2031 |
1.1854 |
1.1854 |
0.0177 |
1.49% |
| 2026-08-07 |
014558 |
华商品质慧选混合A |
1.1854 |
1.1854 |
1.1736 |
1.1736 |
0.0118 |
1.01% |
| 2026-08-06 |
014558 |
华商品质慧选混合A |
1.1736 |
1.1736 |
1.1612 |
1.1612 |
0.0124 |
1.07% |
| 2026-08-05 |
014558 |
华商品质慧选混合A |
1.1612 |
1.1612 |
1.1431 |
1.1431 |
0.0181 |
1.58% |
| 2026-08-04 |
014558 |
华商品质慧选混合A |
1.1431 |
1.1431 |
1.1262 |
1.1262 |
0.0169 |
1.50% |
| 2026-08-03 |
014558 |
华商品质慧选混合A |
1.1262 |
1.1262 |
1.1085 |
1.1085 |
0.0177 |
1.60% |
| 2026-07-31 |
014558 |
华商品质慧选混合A |
1.1085 |
1.1085 |
1.0825 |
1.0825 |
0.0260 |
2.40% |
| 2026-07-30 |
014558 |
华商品质慧选混合A |
1.0825 |
1.0825 |
1.0968 |
1.0968 |
-0.0143 |
-1.30% |
| 2026-07-29 |
014558 |
华商品质慧选混合A |
1.0968 |
1.0968 |
1.0915 |
1.0915 |
0.0053 |
0.49% |
| 2026-07-28 |
014558 |
华商品质慧选混合A |
1.0915 |
1.0915 |
1.1113 |
1.1113 |
-0.0198 |
-1.78% |
| 2026-07-27 |
014558 |
华商品质慧选混合A |
1.1113 |
1.1113 |
1.0718 |
1.0718 |
0.0395 |
3.69% |
| 2026-07-24 |
014558 |
华商品质慧选混合A |
1.0718 |
1.0718 |
1.0913 |
1.0913 |
-0.0195 |
-1.79% |
| 2026-07-23 |
014558 |
华商品质慧选混合A |
1.0913 |
1.0913 |
1.0785 |
1.0785 |
0.0128 |
1.19% |
| 2026-07-22 |
014558 |
华商品质慧选混合A |
1.0785 |
1.0785 |
1.0995 |
1.0995 |
-0.0210 |
-1.91% |
| 2026-07-21 |
014558 |
华商品质慧选混合A |
1.0995 |
1.0995 |
1.0933 |
1.0933 |
0.0062 |
0.57% |
| 2026-07-20 |
014558 |
华商品质慧选混合A |
1.0933 |
1.0933 |
1.1239 |
1.1239 |
-0.0306 |
-2.72% |
| 2026-07-17 |
014558 |
华商品质慧选混合A |
1.1239 |
1.1239 |
1.1798 |
1.1798 |
-0.0559 |
-4.74% |
| 2026-07-16 |
014558 |
华商品质慧选混合A |
1.1798 |
1.1798 |
1.1881 |
1.1881 |
-0.0083 |
-0.70% |
| 2026-07-15 |
014558 |
华商品质慧选混合A |
1.1881 |
1.1881 |
1.1900 |
1.1900 |
-0.0019 |
-0.16% |
| 2026-07-14 |
014558 |
华商品质慧选混合A |
1.1900 |
1.1900 |
1.1792 |
1.1792 |
0.0108 |
0.92% |
| 2026-07-13 |
014558 |
华商品质慧选混合A |
1.1792 |
1.1792 |
1.2246 |
1.2246 |
-0.0454 |
-3.71% |
| 2026-07-10 |
014558 |
华商品质慧选混合A |
1.2246 |
1.2246 |
1.2221 |
1.2221 |
0.0025 |
0.20% |
| 2026-07-09 |
014558 |
华商品质慧选混合A |
1.2221 |
1.2221 |
1.2028 |
1.2028 |
0.0193 |
1.60% |
| 2026-07-08 |
014558 |
华商品质慧选混合A |
1.2028 |
1.2028 |
1.2144 |
1.2144 |
-0.0116 |
-0.96% |
| 2026-07-07 |
014558 |
华商品质慧选混合A |
1.2144 |
1.2144 |
1.2351 |
1.2351 |
-0.0207 |
-1.68% |
| 2026-07-06 |
014558 |
华商品质慧选混合A |
1.2351 |
1.2351 |
1.2465 |
1.2465 |
-0.0114 |
-0.91% |
| 2026-07-03 |
014558 |
华商品质慧选混合A |
1.2465 |
1.2465 |
1.2366 |
1.2366 |
0.0099 |
0.80% |
| 2026-07-02 |
014558 |
华商品质慧选混合A |
1.2366 |
1.2366 |
1.2686 |
1.2686 |
-0.0320 |
-2.52% |
| 2026-07-01 |
014558 |
华商品质慧选混合A |
1.2686 |
1.2686 |
1.2729 |
1.2729 |
-0.0043 |
-0.34% |
| 2026-06-30 |
014558 |
华商品质慧选混合A |
1.2729 |
1.2729 |
1.2202 |
1.2202 |
0.0527 |
4.32% |
| 2026-06-29 |
014558 |
华商品质慧选混合A |
1.2202 |
1.2202 |
1.2358 |
1.2358 |
-0.0156 |
-1.28% |
| 2026-06-26 |
014558 |
华商品质慧选混合A |
1.2358 |
1.2358 |
1.2619 |
1.2619 |
-0.0261 |
-2.07% |
| 2026-06-25 |
014558 |
华商品质慧选混合A |
1.2619 |
1.2619 |
1.2605 |
1.2605 |
0.0014 |
0.11% |
| 2026-06-24 |
014558 |
华商品质慧选混合A |
1.2605 |
1.2605 |
1.2495 |
1.2495 |
0.0110 |
0.88% |
| 2026-06-23 |
014558 |
华商品质慧选混合A |
1.2495 |
1.2495 |
1.2488 |
1.2488 |
0.0007 |
0.06% |
| 2026-06-22 |
014558 |
华商品质慧选混合A |
1.2488 |
1.2488 |
1.2601 |
1.2601 |
-0.0113 |
-0.90% |
| 2026-06-18 |
014558 |
华商品质慧选混合A |
1.2601 |
1.2601 |
1.2566 |
1.2566 |
0.0035 |
0.28% |
| 2026-06-17 |
014558 |
华商品质慧选混合A |
1.2566 |
1.2566 |
1.2518 |
1.2518 |
0.0048 |
0.38% |
| 2026-06-16 |
014558 |
华商品质慧选混合A |
1.2518 |
1.2518 |
1.2371 |
1.2371 |
0.0147 |
1.19% |
| 2026-06-15 |
014558 |
华商品质慧选混合A |
1.2371 |
1.2371 |
1.2191 |
1.2191 |
0.0180 |
1.48% |
| 2026-06-12 |
014558 |
华商品质慧选混合A |
1.2191 |
1.2191 |
1.2092 |
1.2092 |
0.0099 |
0.82% |
| 2026-06-11 |
014558 |
华商品质慧选混合A |
1.2092 |
1.2092 |
1.2243 |
1.2243 |
-0.0151 |
-1.25% |
| 2026-06-10 |
014558 |
华商品质慧选混合A |
1.2243 |
1.2243 |
1.2363 |
1.2363 |
-0.0120 |
-0.97% |
| 2026-06-09 |
014558 |
华商品质慧选混合A |
1.2363 |
1.2363 |
1.2285 |
1.2285 |
0.0078 |
0.63% |
| 2026-06-08 |
014558 |
华商品质慧选混合A |
1.2285 |
1.2285 |
1.2643 |
1.2643 |
-0.0358 |
-2.83% |
| 2026-06-05 |
014558 |
华商品质慧选混合A |
1.2643 |
1.2643 |
1.2574 |
1.2574 |
0.0069 |
0.55% |
| 2026-06-04 |
014558 |
华商品质慧选混合A |
1.2574 |
1.2574 |
1.2716 |
1.2716 |
-0.0142 |
-1.12% |
| 2026-06-03 |
014558 |
华商品质慧选混合A |
1.2716 |
1.2716 |
1.2675 |
1.2675 |
0.0041 |
0.32% |
| 2026-06-02 |
014558 |
华商品质慧选混合A |
1.2675 |
1.2675 |
1.2787 |
1.2787 |
-0.0112 |
-0.88% |
| 2026-06-01 |
014558 |
华商品质慧选混合A |
1.2787 |
1.2787 |
1.2761 |
1.2761 |
0.0026 |
0.20% |
| 2026-05-29 |
014558 |
华商品质慧选混合A |
1.2761 |
1.2761 |
1.3304 |
1.3304 |
-0.0543 |
-4.26% |
| 2026-05-28 |
014558 |
华商品质慧选混合A |
1.3304 |
1.3304 |
1.3162 |
1.3162 |
0.0142 |
1.08% |
| 2026-05-27 |
014558 |
华商品质慧选混合A |
1.3162 |
1.3162 |
1.3472 |
1.3472 |
-0.0310 |
-2.30% |
| 2026-05-26 |
014558 |
华商品质慧选混合A |
1.3472 |
1.3472 |
1.3740 |
1.3740 |
-0.0268 |
-1.99% |
| 2026-05-25 |
014558 |
华商品质慧选混合A |
1.3740 |
1.3740 |
1.3665 |
1.3665 |
0.0075 |
0.55% |
| 2026-05-22 |
014558 |
华商品质慧选混合A |
1.3665 |
1.3665 |
1.3320 |
1.3320 |
0.0345 |
2.59% |
| 2026-05-21 |
014558 |
华商品质慧选混合A |
1.3320 |
1.3320 |
1.3728 |
1.3728 |
-0.0408 |
-2.97% |
| 2026-05-20 |
014558 |
华商品质慧选混合A |
1.3728 |
1.3728 |
1.3712 |
1.3712 |
0.0016 |
0.12% |
| 2026-05-19 |
014558 |
华商品质慧选混合A |
1.3712 |
1.3712 |
1.3583 |
1.3583 |
0.0129 |
0.95% |
| 2026-05-18 |
014558 |
华商品质慧选混合A |
1.3583 |
1.3583 |
1.3532 |
1.3532 |
0.0051 |
0.38% |
| 2026-05-15 |
014558 |
华商品质慧选混合A |
1.3532 |
1.3532 |
1.3539 |
1.3539 |
-0.0007 |
-0.05% |
| 2026-05-14 |
014558 |
华商品质慧选混合A |
1.3539 |
1.3539 |
1.3659 |
1.3659 |
-0.0120 |
-0.88% |
| 2026-05-13 |
014558 |
华商品质慧选混合A |
1.3659 |
1.3659 |
1.3563 |
1.3563 |
0.0096 |
0.71% |
| 2026-05-12 |
014558 |
华商品质慧选混合A |
1.3563 |
1.3563 |
1.3665 |
1.3665 |
-0.0102 |
-0.75% |
| 2026-05-11 |
014558 |
华商品质慧选混合A |
1.3665 |
1.3665 |
1.3517 |
1.3517 |
0.0148 |
1.09% |
| 2026-05-08 |
014558 |
华商品质慧选混合A |
1.3517 |
1.3517 |
1.3293 |
1.3293 |
0.0224 |
1.69% |
| 2026-04-30 |
014558 |
华商品质慧选混合A |
1.3122 |
1.3122 |
1.3037 |
1.3037 |
0.0085 |
0.65% |
| 2026-04-29 |
014558 |
华商品质慧选混合A |
1.3037 |
1.3037 |
1.2865 |
1.2865 |
0.0172 |
1.34% |
| 2026-04-28 |
014558 |
华商品质慧选混合A |
1.2865 |
1.2865 |
1.3017 |
1.3017 |
-0.0152 |
-1.17% |
| 2026-04-27 |
014558 |
华商品质慧选混合A |
1.3017 |
1.3017 |
1.2850 |
1.2850 |
0.0167 |
1.30% |
| 2026-04-24 |
014558 |
华商品质慧选混合A |
1.2850 |
1.2850 |
1.2798 |
1.2798 |
0.0052 |
0.41% |
| 2026-04-23 |
014558 |
华商品质慧选混合A |
1.2798 |
1.2798 |
1.3004 |
1.3004 |
-0.0206 |
-1.58% |
| 2026-04-22 |
014558 |
华商品质慧选混合A |
1.3004 |
1.3004 |
1.2957 |
1.2957 |
0.0047 |
0.36% |
| 2026-04-21 |
014558 |
华商品质慧选混合A |
1.2957 |
1.2957 |
1.2961 |
1.2961 |
-0.0004 |
-0.03% |
| 2026-04-20 |
014558 |
华商品质慧选混合A |
1.2961 |
1.2961 |
1.2935 |
1.2935 |
0.0026 |
0.20% |
| 2026-04-17 |
014558 |
华商品质慧选混合A |
1.2935 |
1.2935 |
1.2887 |
1.2887 |
0.0048 |
0.37% |
| 2026-04-16 |
014558 |
华商品质慧选混合A |
1.2887 |
1.2887 |
1.2639 |
1.2639 |
0.0248 |
1.96% |
| 2026-04-15 |
014558 |
华商品质慧选混合A |
1.2639 |
1.2639 |
1.2691 |
1.2691 |
-0.0052 |
-0.41% |
| 2026-04-14 |
014558 |
华商品质慧选混合A |
1.2691 |
1.2691 |
1.2596 |
1.2596 |
0.0095 |
0.75% |
| 2026-04-13 |
014558 |
华商品质慧选混合A |
1.2596 |
1.2596 |
1.2541 |
1.2541 |
0.0055 |
0.44% |
| 2026-04-10 |
014558 |
华商品质慧选混合A |
1.2541 |
1.2541 |
1.2358 |
1.2358 |
0.0183 |
1.48% |
| 2026-04-09 |
014558 |
华商品质慧选混合A |
1.2358 |
1.2358 |
1.2501 |
1.2501 |
-0.0143 |
-1.14% |
| 2026-04-08 |
014558 |
华商品质慧选混合A |
1.2501 |
1.2501 |
1.2047 |
1.2047 |
0.0454 |
3.77% |
| 2026-04-07 |
014558 |
华商品质慧选混合A |
1.2047 |
1.2047 |
1.1859 |
1.1859 |
0.0188 |
1.59% |
| 2026-04-03 |
014558 |
华商品质慧选混合A |
1.1859 |
1.1859 |
1.2127 |
1.2127 |
-0.0268 |
-2.26% |
| 2026-04-02 |
014558 |
华商品质慧选混合A |
1.2127 |
1.2127 |
1.2292 |
1.2292 |
-0.0165 |
-1.34% |
| 2026-04-01 |
014558 |
华商品质慧选混合A |
1.2292 |
1.2292 |
1.2087 |
1.2087 |
0.0205 |
1.70% |
| 2026-03-31 |
014558 |
华商品质慧选混合A |
1.2087 |
1.2087 |
1.2201 |
1.2201 |
-0.0114 |
-0.93% |
| 2026-03-30 |
014558 |
华商品质慧选混合A |
1.2201 |
1.2201 |
1.2102 |
1.2102 |
0.0099 |
0.82% |
| 2026-03-27 |
014558 |
华商品质慧选混合A |
1.2102 |
1.2102 |
1.1859 |
1.1859 |
0.0243 |
2.05% |
| 2026-03-26 |
014558 |
华商品质慧选混合A |
1.1859 |
1.1859 |
1.2041 |
1.2041 |
-0.0182 |
-1.51% |
| 2026-03-25 |
014558 |
华商品质慧选混合A |
1.2041 |
1.2041 |
1.1867 |
1.1867 |
0.0174 |
1.47% |
| 2026-03-24 |
014558 |
华商品质慧选混合A |
1.1867 |
1.1867 |
1.1340 |
1.1340 |
0.0527 |
4.65% |
| 2026-03-23 |
014558 |
华商品质慧选混合A |
1.1340 |
1.1340 |
1.2001 |
1.2001 |
-0.0661 |
-5.83% |
| 2026-03-20 |
014558 |
华商品质慧选混合A |
1.2001 |
1.2001 |
1.2345 |
1.2345 |
-0.0344 |
-2.87% |
| 2026-03-19 |
014558 |
华商品质慧选混合A |
1.2345 |
1.2345 |
1.2624 |
1.2624 |
-0.0279 |
-2.21% |
| 2026-03-18 |
014558 |
华商品质慧选混合A |
1.2624 |
1.2624 |
1.2414 |
1.2414 |
0.0210 |
1.69% |
| 2026-03-17 |
014558 |
华商品质慧选混合A |
1.2414 |
1.2414 |
1.2648 |
1.2648 |
-0.0234 |
-1.85% |
| 2026-03-16 |
014558 |
华商品质慧选混合A |
1.2648 |
1.2648 |
1.2714 |
1.2714 |
-0.0066 |
-0.52% |
| 2026-03-13 |
014558 |
华商品质慧选混合A |
1.2714 |
1.2714 |
1.2827 |
1.2827 |
-0.0113 |
-0.88% |
| 2026-03-12 |
014558 |
华商品质慧选混合A |
1.2827 |
1.2827 |
1.2907 |
1.2907 |
-0.0080 |
-0.62% |
| 2026-03-11 |
014558 |
华商品质慧选混合A |
1.2907 |
1.2907 |
1.2914 |
1.2914 |
-0.0007 |
-0.05% |
| 2026-03-10 |
014558 |
华商品质慧选混合A |
1.2914 |
1.2914 |
1.2626 |
1.2626 |
0.0288 |
2.28% |
| 2026-03-09 |
014558 |
华商品质慧选混合A |
1.2626 |
1.2626 |
1.2740 |
1.2740 |
-0.0114 |
-0.89% |
| 2026-03-06 |
014558 |
华商品质慧选混合A |
1.2740 |
1.2740 |
1.2503 |
1.2503 |
0.0237 |
1.90% |
| 2026-03-05 |
014558 |
华商品质慧选混合A |
1.2503 |
1.2503 |
1.2292 |
1.2292 |
0.0211 |
1.72% |
| 2026-03-04 |
014558 |
华商品质慧选混合A |
1.2292 |
1.2292 |
1.2404 |
1.2404 |
-0.0112 |
-0.90% |
| 2026-03-03 |
014558 |
华商品质慧选混合A |
1.2404 |
1.2404 |
1.2855 |
1.2855 |
-0.0451 |
-3.51% |
| 2026-03-02 |
014558 |
华商品质慧选混合A |
1.2855 |
1.2855 |
1.3205 |
1.3205 |
-0.0350 |
-2.72% |
| 2026-02-27 |
014558 |
华商品质慧选混合A |
1.3205 |
1.3205 |
1.3102 |
1.3102 |
0.0103 |
0.79% |
| 2026-02-26 |
014558 |
华商品质慧选混合A |
1.3102 |
1.3102 |
1.3039 |
1.3039 |
0.0063 |
0.48% |
| 2026-02-25 |
014558 |
华商品质慧选混合A |
1.3039 |
1.3039 |
1.2977 |
1.2977 |
0.0062 |
0.48% |
| 2026-02-24 |
014558 |
华商品质慧选混合A |
1.2977 |
1.2977 |
1.2910 |
1.2910 |
0.0067 |
0.52% |
| 2026-02-13 |
014558 |
华商品质慧选混合A |
1.2910 |
1.2910 |
1.2906 |
1.2906 |
0.0004 |
0.03% |
| 2026-02-12 |
014558 |
华商品质慧选混合A |
1.2906 |
1.2906 |
1.2898 |
1.2898 |
0.0008 |
0.06% |
| 2026-02-11 |
014558 |
华商品质慧选混合A |
1.2898 |
1.2898 |
1.2909 |
1.2909 |
-0.0011 |
-0.09% |
| 2026-02-10 |
014558 |
华商品质慧选混合A |
1.2909 |
1.2909 |
1.2892 |
1.2892 |
0.0017 |
0.13% |
| 2026-02-09 |
014558 |
华商品质慧选混合A |
1.2892 |
1.2892 |
1.2697 |
1.2697 |
0.0195 |
1.54% |
| 2026-02-06 |
014558 |
华商品质慧选混合A |
1.2697 |
1.2697 |
1.2653 |
1.2653 |
0.0044 |
0.35% |
| 2026-02-05 |
014558 |
华商品质慧选混合A |
1.2653 |
1.2653 |
1.2754 |
1.2754 |
-0.0101 |
-0.79% |
| 2026-02-04 |
014558 |
华商品质慧选混合A |
1.2754 |
1.2754 |
1.2714 |
1.2714 |
0.0040 |
0.31% |
| 2026-02-03 |
014558 |
华商品质慧选混合A |
1.2714 |
1.2714 |
1.2475 |
1.2475 |
0.0239 |
1.92% |
| 2026-02-02 |
014558 |
华商品质慧选混合A |
1.2475 |
1.2475 |
1.2662 |
1.2662 |
-0.0187 |
-1.48% |
| 2026-01-30 |
014558 |
华商品质慧选混合A |
1.2662 |
1.2662 |
1.2525 |
1.2525 |
0.0137 |
1.09% |
| 2026-01-29 |
014558 |
华商品质慧选混合A |
1.2525 |
1.2525 |
1.2705 |
1.2705 |
-0.0180 |
-1.42% |
| 2026-01-28 |
014558 |
华商品质慧选混合A |
1.2705 |
1.2705 |
1.2817 |
1.2817 |
-0.0112 |
-0.87% |
| 2026-01-27 |
014558 |
华商品质慧选混合A |
1.2817 |
1.2817 |
1.2831 |
1.2831 |
-0.0014 |
-0.11% |
| 2026-01-26 |
014558 |
华商品质慧选混合A |
1.2831 |
1.2831 |
1.2944 |
1.2944 |
-0.0113 |
-0.87% |
| 2026-01-23 |
014558 |
华商品质慧选混合A |
1.2944 |
1.2944 |
1.2822 |
1.2822 |
0.0122 |
0.95% |
| 2026-01-22 |
014558 |
华商品质慧选混合A |
1.2822 |
1.2822 |
1.2745 |
1.2745 |
0.0077 |
0.60% |
| 2026-01-21 |
014558 |
华商品质慧选混合A |
1.2745 |
1.2745 |
1.2574 |
1.2574 |
0.0171 |
1.36% |
| 2026-01-20 |
014558 |
华商品质慧选混合A |
1.2574 |
1.2574 |
1.2601 |
1.2601 |
-0.0027 |
-0.21% |
| 2026-01-19 |
014558 |
华商品质慧选混合A |
1.2601 |
1.2601 |
1.2428 |
1.2428 |
0.0173 |
1.39% |
| 2026-01-16 |
014558 |
华商品质慧选混合A |
1.2428 |
1.2428 |
1.2391 |
1.2391 |
0.0037 |
0.30% |
| 2026-01-15 |
014558 |
华商品质慧选混合A |
1.2391 |
1.2391 |
1.2442 |
1.2442 |
-0.0051 |
-0.41% |
| 2026-01-14 |
014558 |
华商品质慧选混合A |
1.2442 |
1.2442 |
1.2312 |
1.2312 |
0.0130 |
1.06% |
| 2026-01-13 |
014558 |
华商品质慧选混合A |
1.2312 |
1.2312 |
1.2338 |
1.2338 |
-0.0026 |
-0.21% |
| 2026-01-12 |
014558 |
华商品质慧选混合A |
1.2338 |
1.2338 |
1.2085 |
1.2085 |
0.0253 |
2.09% |
| 2026-01-09 |
014558 |
华商品质慧选混合A |
1.2085 |
1.2085 |
1.1942 |
1.1942 |
0.0143 |
1.20% |
| 2026-01-08 |
014558 |
华商品质慧选混合A |
1.1942 |
1.1942 |
1.1818 |
1.1818 |
0.0124 |
1.05% |
| 2026-01-07 |
014558 |
华商品质慧选混合A |
1.1818 |
1.1818 |
1.1798 |
1.1798 |
0.0020 |
0.17% |
| 2026-01-06 |
014558 |
华商品质慧选混合A |
1.1798 |
1.1798 |
1.1729 |
1.1729 |
0.0069 |
0.59% |
| 2026-01-05 |
014558 |
华商品质慧选混合A |
1.1729 |
1.1729 |
1.1553 |
1.1553 |
0.0176 |
1.52% |
| 2025-12-31 |
014558 |
华商品质慧选混合A |
1.1553 |
1.1553 |
1.1506 |
1.1506 |
0.0047 |
0.41% |
| 2025-12-30 |
014558 |
华商品质慧选混合A |
1.1506 |
1.1506 |
1.1530 |
1.1530 |
-0.0024 |
-0.21% |
| 2025-12-29 |
014558 |
华商品质慧选混合A |
1.1530 |
1.1530 |
1.1526 |
1.1526 |
0.0004 |
0.03% |
| 2025-12-26 |
014558 |
华商品质慧选混合A |
1.1526 |
1.1526 |
1.1618 |
1.1618 |
-0.0092 |
-0.79% |
| 2025-12-25 |
014558 |
华商品质慧选混合A |
1.1618 |
1.1618 |
1.1458 |
1.1458 |
0.0160 |
1.40% |
| 2025-12-24 |
014558 |
华商品质慧选混合A |
1.1458 |
1.1458 |
1.1331 |
1.1331 |
0.0127 |
1.12% |
| 2025-12-23 |
014558 |
华商品质慧选混合A |
1.1331 |
1.1331 |
1.1368 |
1.1368 |
-0.0037 |
-0.33% |
| 2025-12-22 |
014558 |
华商品质慧选混合A |
1.1368 |
1.1368 |
1.1332 |
1.1332 |
0.0036 |
0.32% |
| 2025-12-19 |
014558 |
华商品质慧选混合A |
1.1332 |
1.1332 |
1.1179 |
1.1179 |
0.0153 |
1.37% |
| 2025-12-18 |
014558 |
华商品质慧选混合A |
1.1179 |
1.1179 |
1.1068 |
1.1068 |
0.0111 |
1.00% |
| 2025-12-17 |
014558 |
华商品质慧选混合A |
1.1068 |
1.1068 |
1.1038 |
1.1038 |
0.0030 |
0.27% |
| 2025-12-16 |
014558 |
华商品质慧选混合A |
1.1038 |
1.1038 |
1.1245 |
1.1245 |
-0.0207 |
-1.84% |
| 2025-12-15 |
014558 |
华商品质慧选混合A |
1.1245 |
1.1245 |
1.1212 |
1.1212 |
0.0033 |
0.29% |
| 2025-12-12 |
014558 |
华商品质慧选混合A |
1.1212 |
1.1212 |
1.1204 |
1.1204 |
0.0008 |
0.07% |
| 2025-12-11 |
014558 |
华商品质慧选混合A |
1.1204 |
1.1204 |
1.1371 |
1.1371 |
-0.0167 |
-1.47% |
| 2025-12-10 |
014558 |
华商品质慧选混合A |
1.1371 |
1.1371 |
1.1450 |
1.1450 |
-0.0079 |
-0.69% |
| 2025-12-09 |
014558 |
华商品质慧选混合A |
1.1450 |
1.1450 |
1.1512 |
1.1512 |
-0.0062 |
-0.54% |
| 2025-12-08 |
014558 |
华商品质慧选混合A |
1.1512 |
1.1512 |
1.1393 |
1.1393 |
0.0119 |
1.04% |
| 2025-12-05 |
014558 |
华商品质慧选混合A |
1.1393 |
1.1393 |
1.1261 |
1.1261 |
0.0132 |
1.17% |
| 2025-12-04 |
014558 |
华商品质慧选混合A |
1.1261 |
1.1261 |
1.1377 |
1.1377 |
-0.0116 |
-1.03% |
| 2025-12-03 |
014558 |
华商品质慧选混合A |
1.1377 |
1.1377 |
1.1438 |
1.1438 |
-0.0061 |
-0.53% |
| 2025-12-02 |
014558 |
华商品质慧选混合A |
1.1438 |
1.1438 |
1.1475 |
1.1475 |
-0.0037 |
-0.32% |
| 2025-12-01 |
014558 |
华商品质慧选混合A |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2025-11-28 |
014558 |
华商品质慧选混合A |
1.1475 |
1.1475 |
1.1323 |
1.1323 |
0.0152 |
1.34% |
| 2025-11-27 |
014558 |
华商品质慧选混合A |
1.1323 |
1.1323 |
1.1232 |
1.1232 |
0.0091 |
0.81% |
| 2025-11-26 |
014558 |
华商品质慧选混合A |
1.1232 |
1.1232 |
1.1296 |
1.1296 |
-0.0064 |
-0.57% |
| 2025-11-25 |
014558 |
华商品质慧选混合A |
1.1296 |
1.1296 |
1.1143 |
1.1143 |
0.0153 |
1.37% |
| 2025-11-24 |
014558 |
华商品质慧选混合A |
1.1143 |
1.1143 |
1.0945 |
1.0945 |
0.0198 |
1.81% |
| 2025-11-21 |
014558 |
华商品质慧选混合A |
1.0945 |
1.0945 |
1.1410 |
1.1410 |
-0.0465 |
-4.08% |
| 2025-11-20 |
014558 |
华商品质慧选混合A |
1.1410 |
1.1410 |
1.1493 |
1.1493 |
-0.0083 |
-0.72% |
| 2025-11-19 |
014558 |
华商品质慧选混合A |
1.1493 |
1.1493 |
1.1711 |
1.1711 |
-0.0218 |
-1.90% |
| 2025-11-18 |
014558 |
华商品质慧选混合A |
1.1711 |
1.1711 |
1.1775 |
1.1775 |
-0.0064 |
-0.54% |
| 2025-11-17 |
014558 |
华商品质慧选混合A |
1.1775 |
1.1775 |
1.1810 |
1.1810 |
-0.0035 |
-0.30% |
| 2025-11-14 |
014558 |
华商品质慧选混合A |
1.1810 |
1.1810 |
1.1812 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-11-13 |
014558 |
华商品质慧选混合A |
1.1812 |
1.1812 |
1.1735 |
1.1735 |
0.0077 |
0.66% |
| 2025-11-12 |
014558 |
华商品质慧选混合A |
1.1735 |
1.1735 |
1.1743 |
1.1743 |
-0.0008 |
-0.07% |
| 2025-11-11 |
014558 |
华商品质慧选混合A |
1.1743 |
1.1743 |
1.1706 |
1.1706 |
0.0037 |
0.32% |
| 2025-11-10 |
014558 |
华商品质慧选混合A |
1.1706 |
1.1706 |
1.1673 |
1.1673 |
0.0033 |
0.28% |
| 2025-11-07 |
014558 |
华商品质慧选混合A |
1.1673 |
1.1673 |
1.1668 |
1.1668 |
0.0005 |
0.04% |
| 2025-11-06 |
014558 |
华商品质慧选混合A |
1.1668 |
1.1668 |
1.1608 |
1.1608 |
0.0060 |
0.52% |
| 2025-11-05 |
014558 |
华商品质慧选混合A |
1.1608 |
1.1608 |
1.1546 |
1.1546 |
0.0062 |
0.54% |
| 2025-11-04 |
014558 |
华商品质慧选混合A |
1.1546 |
1.1546 |
1.1616 |
1.1616 |
-0.0070 |
-0.60% |
| 2025-11-03 |
014558 |
华商品质慧选混合A |
1.1616 |
1.1616 |
1.1580 |
1.1580 |
0.0036 |
0.31% |
| 2025-10-31 |
014558 |
华商品质慧选混合A |
1.1580 |
1.1580 |
1.1512 |
1.1512 |
0.0068 |
0.59% |
| 2025-10-30 |
014558 |
华商品质慧选混合A |
1.1512 |
1.1512 |
1.1622 |
1.1622 |
-0.0110 |
-0.95% |
| 2025-10-29 |
014558 |
华商品质慧选混合A |
1.1622 |
1.1622 |
1.1678 |
1.1678 |
-0.0056 |
-0.48% |
| 2025-10-28 |
014558 |
华商品质慧选混合A |
1.1678 |
1.1678 |
1.1629 |
1.1629 |
0.0049 |
0.42% |
| 2025-10-27 |
014558 |
华商品质慧选混合A |
1.1629 |
1.1629 |
1.1567 |
1.1567 |
0.0062 |
0.54% |
| 2025-10-24 |
014558 |
华商品质慧选混合A |
1.1567 |
1.1567 |
1.1478 |
1.1478 |
0.0089 |
0.78% |
| 2025-10-23 |
014558 |
华商品质慧选混合A |
1.1478 |
1.1478 |
1.1412 |
1.1412 |
0.0066 |
0.58% |
| 2025-10-22 |
014558 |
华商品质慧选混合A |
1.1412 |
1.1412 |
1.1429 |
1.1429 |
-0.0017 |
-0.15% |
| 2025-10-21 |
014558 |
华商品质慧选混合A |
1.1429 |
1.1429 |
1.1210 |
1.1210 |
0.0219 |
1.95% |
| 2025-10-20 |
014558 |
华商品质慧选混合A |
1.1210 |
1.1210 |
1.1132 |
1.1132 |
0.0078 |
0.70% |
| 2025-10-17 |
014558 |
华商品质慧选混合A |
1.1132 |
1.1132 |
1.1281 |
1.1281 |
-0.0149 |
-1.32% |
| 2025-10-16 |
014558 |
华商品质慧选混合A |
1.1281 |
1.1281 |
1.1424 |
1.1424 |
-0.0143 |
-1.25% |
| 2025-10-15 |
014558 |
华商品质慧选混合A |
1.1424 |
1.1424 |
1.1229 |
1.1229 |
0.0195 |
1.74% |
| 2025-10-14 |
014558 |
华商品质慧选混合A |
1.1229 |
1.1229 |
1.1339 |
1.1339 |
-0.0110 |
-0.97% |
| 2025-10-13 |
014558 |
华商品质慧选混合A |
1.1339 |
1.1339 |
1.1343 |
1.1343 |
-0.0004 |
-0.04% |
| 2025-10-10 |
014558 |
华商品质慧选混合A |
1.1343 |
1.1343 |
1.1368 |
1.1368 |
-0.0025 |
-0.22% |
| 2025-10-09 |
014558 |
华商品质慧选混合A |
1.1368 |
1.1368 |
1.1292 |
1.1292 |
0.0076 |
0.67% |
| 2025-09-30 |
014558 |
华商品质慧选混合A |
1.1292 |
1.1292 |
1.1226 |
1.1226 |
0.0066 |
0.59% |
| 2025-09-29 |
014558 |
华商品质慧选混合A |
1.1226 |
1.1226 |
1.1059 |
1.1059 |
0.0167 |
1.51% |
| 2025-09-26 |
014558 |
华商品质慧选混合A |
1.1059 |
1.1059 |
1.1036 |
1.1036 |
0.0023 |
0.21% |
| 2025-09-25 |
014558 |
华商品质慧选混合A |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-09-24 |
014558 |
华商品质慧选混合A |
1.1033 |
1.1033 |
1.0863 |
1.0863 |
0.0170 |
1.56% |
| 2025-09-23 |
014558 |
华商品质慧选混合A |
1.0863 |
1.0863 |
1.1017 |
1.1017 |
-0.0154 |
-1.40% |
| 2025-09-22 |
014558 |
华商品质慧选混合A |
1.1017 |
1.1017 |
1.1037 |
1.1037 |
-0.0020 |
-0.18% |
| 2025-09-19 |
014558 |
华商品质慧选混合A |
1.1037 |
1.1037 |
1.1155 |
1.1155 |
-0.0118 |
-1.06% |
| 2025-09-18 |
014558 |
华商品质慧选混合A |
1.1155 |
1.1155 |
1.1321 |
1.1321 |
-0.0166 |
-1.47% |
| 2025-09-17 |
014558 |
华商品质慧选混合A |
1.1321 |
1.1321 |
1.1281 |
1.1281 |
0.0040 |
0.35% |
| 2025-09-16 |
014558 |
华商品质慧选混合A |
1.1281 |
1.1281 |
1.1154 |
1.1154 |
0.0127 |
1.14% |
