华商品质慧选混合C基金净值查询(014559)
今天最新净值
1.1624
0.0117 1.02%
2026-09-15
盘中实时估值(仅供参考)
1.2376
0.0159 1.2998%
2026-03-24 15:39:58
- 累计净值：1.1624
- 成立日期：2022-03-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2686亿
- 最近资产：0.44亿元
- 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C(014559)基金累计收益率5.18%
| 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 |
014559 |
华商品质慧选混合C |
1.1414 |
1.1414 |
1.1624 |
1.1624 |
-0.0210 |
-1.84% |
| 2026-09-14 |
014559 |
华商品质慧选混合C |
1.1624 |
1.1624 |
1.1507 |
1.1507 |
0.0117 |
1.02% |
| 2026-09-11 |
014559 |
华商品质慧选混合C |
1.1507 |
1.1507 |
1.1723 |
1.1723 |
-0.0216 |
-1.84% |
| 2026-09-10 |
014559 |
华商品质慧选混合C |
1.1723 |
1.1723 |
1.1876 |
1.1876 |
-0.0153 |
-1.29% |
| 2026-09-09 |
014559 |
华商品质慧选混合C |
1.1876 |
1.1876 |
1.1905 |
1.1905 |
-0.0029 |
-0.24% |
| 2026-09-08 |
014559 |
华商品质慧选混合C |
1.1905 |
1.1905 |
1.1875 |
1.1875 |
0.0030 |
0.25% |
| 2026-09-07 |
014559 |
华商品质慧选混合C |
1.1875 |
1.1875 |
1.1826 |
1.1826 |
0.0049 |
0.41% |
| 2026-09-04 |
014559 |
华商品质慧选混合C |
1.1826 |
1.1826 |
1.1902 |
1.1902 |
-0.0076 |
-0.64% |
| 2026-09-03 |
014559 |
华商品质慧选混合C |
1.1902 |
1.1902 |
1.2032 |
1.2032 |
-0.0130 |
-1.09% |
| 2026-09-02 |
014559 |
华商品质慧选混合C |
1.2032 |
1.2032 |
1.2085 |
1.2085 |
-0.0053 |
-0.44% |
|
|
| 2026-09-01 |
014559 |
华商品质慧选混合C |
1.2085 |
1.2085 |
1.2111 |
1.2111 |
-0.0026 |
-0.21% |
| 2026-08-31 |
014559 |
华商品质慧选混合C |
1.2111 |
1.2111 |
1.1919 |
1.1919 |
0.0192 |
1.61% |
| 2026-08-28 |
014559 |
华商品质慧选混合C |
1.1919 |
1.1919 |
1.1921 |
1.1921 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014559 |
华商品质慧选混合C |
1.1921 |
1.1921 |
1.1764 |
1.1764 |
0.0157 |
1.33% |
| 2026-08-26 |
014559 |
华商品质慧选混合C |
1.1764 |
1.1764 |
1.1769 |
1.1769 |
-0.0005 |
-0.04% |
| 2026-08-25 |
014559 |
华商品质慧选混合C |
1.1769 |
1.1769 |
1.1587 |
1.1587 |
0.0182 |
1.57% |
| 2026-08-24 |
014559 |
华商品质慧选混合C |
1.1587 |
1.1587 |
1.1731 |
1.1731 |
-0.0144 |
-1.23% |
| 2026-08-21 |
014559 |
华商品质慧选混合C |
1.1731 |
1.1731 |
1.1682 |
1.1682 |
0.0049 |
0.42% |
| 2026-08-20 |
014559 |
华商品质慧选混合C |
1.1682 |
1.1682 |
1.1499 |
1.1499 |
0.0183 |
1.59% |
| 2026-08-19 |
014559 |
华商品质慧选混合C |
1.1499 |
1.1499 |
1.2018 |
1.2018 |
-0.0519 |
-4.32% |
| 2026-08-18 |
014559 |
华商品质慧选混合C |
1.2018 |
1.2018 |
1.2028 |
1.2028 |
-0.0010 |
-0.08% |
| 2026-08-17 |
014559 |
华商品质慧选混合C |
1.2028 |
1.2028 |
1.1811 |
1.1811 |
0.0217 |
1.84% |
| 2026-08-14 |
014559 |
华商品质慧选混合C |
1.1811 |
1.1811 |
1.1758 |
1.1758 |
0.0053 |
0.45% |
| 2026-08-13 |
014559 |
华商品质慧选混合C |
1.1758 |
1.1758 |
1.1856 |
1.1856 |
-0.0098 |
-0.83% |
| 2026-08-12 |
014559 |
华商品质慧选混合C |
1.1856 |
1.1856 |
1.1740 |
1.1740 |
0.0116 |
0.99% |
|
|
| 2026-08-11 |
014559 |
华商品质慧选混合C |
1.1740 |
1.1740 |
1.1820 |
1.1820 |
-0.0080 |
-0.68% |
| 2026-08-10 |
014559 |
华商品质慧选混合C |
1.1820 |
1.1820 |
1.1647 |
1.1647 |
0.0173 |
1.49% |
| 2026-08-07 |
014559 |
华商品质慧选混合C |
1.1647 |
1.1647 |
1.1531 |
1.1531 |
0.0116 |
1.01% |
| 2026-08-06 |
014559 |
华商品质慧选混合C |
1.1531 |
1.1531 |
1.1409 |
1.1409 |
0.0122 |
1.07% |
| 2026-08-05 |
014559 |
华商品质慧选混合C |
1.1409 |
1.1409 |
1.1232 |
1.1232 |
0.0177 |
1.58% |
| 2026-08-04 |
014559 |
华商品质慧选混合C |
1.1232 |
1.1232 |
1.1065 |
1.1065 |
0.0167 |
1.51% |
| 2026-08-03 |
014559 |
华商品质慧选混合C |
1.1065 |
1.1065 |
1.0892 |
1.0892 |
0.0173 |
1.59% |
| 2026-07-31 |
014559 |
华商品质慧选混合C |
1.0892 |
1.0892 |
1.0637 |
1.0637 |
0.0255 |
2.40% |
| 2026-07-30 |
014559 |
华商品质慧选混合C |
1.0637 |
1.0637 |
1.0777 |
1.0777 |
-0.0140 |
-1.30% |
| 2026-07-29 |
014559 |
华商品质慧选混合C |
1.0777 |
1.0777 |
1.0726 |
1.0726 |
0.0051 |
0.48% |
| 2026-07-28 |
014559 |
华商品质慧选混合C |
1.0726 |
1.0726 |
1.0920 |
1.0920 |
-0.0194 |
-1.78% |
| 2026-07-27 |
014559 |
华商品质慧选混合C |
1.0920 |
1.0920 |
1.0532 |
1.0532 |
0.0388 |
3.68% |
| 2026-07-24 |
014559 |
华商品质慧选混合C |
1.0532 |
1.0532 |
1.0724 |
1.0724 |
-0.0192 |
-1.79% |
| 2026-07-23 |
014559 |
华商品质慧选混合C |
1.0724 |
1.0724 |
1.0598 |
1.0598 |
0.0126 |
1.19% |
| 2026-07-22 |
014559 |
华商品质慧选混合C |
1.0598 |
1.0598 |
1.0805 |
1.0805 |
-0.0207 |
-1.92% |
| 2026-07-21 |
014559 |
华商品质慧选混合C |
1.0805 |
1.0805 |
1.0744 |
1.0744 |
0.0061 |
0.57% |
| 2026-07-20 |
014559 |
华商品质慧选混合C |
1.0744 |
1.0744 |
1.1045 |
1.1045 |
-0.0301 |
-2.73% |
| 2026-07-17 |
014559 |
华商品质慧选混合C |
1.1045 |
1.1045 |
1.1595 |
1.1595 |
-0.0550 |
-4.74% |
| 2026-07-16 |
014559 |
华商品质慧选混合C |
1.1595 |
1.1595 |
1.1676 |
1.1676 |
-0.0081 |
-0.69% |
| 2026-07-15 |
014559 |
华商品质慧选混合C |
1.1676 |
1.1676 |
1.1695 |
1.1695 |
-0.0019 |
-0.16% |
| 2026-07-14 |
014559 |
华商品质慧选混合C |
1.1695 |
1.1695 |
1.1589 |
1.1589 |
0.0106 |
0.91% |
| 2026-07-13 |
014559 |
华商品质慧选混合C |
1.1589 |
1.1589 |
1.2035 |
1.2035 |
-0.0446 |
-3.71% |
| 2026-07-10 |
014559 |
华商品质慧选混合C |
1.2035 |
1.2035 |
1.2011 |
1.2011 |
0.0024 |
0.20% |
| 2026-07-09 |
014559 |
华商品质慧选混合C |
1.2011 |
1.2011 |
1.1822 |
1.1822 |
0.0189 |
1.60% |
| 2026-07-08 |
014559 |
华商品质慧选混合C |
1.1822 |
1.1822 |
1.1936 |
1.1936 |
-0.0114 |
-0.96% |
| 2026-07-07 |
014559 |
华商品质慧选混合C |
1.1936 |
1.1936 |
1.2139 |
1.2139 |
-0.0203 |
-1.67% |
| 2026-07-06 |
014559 |
华商品质慧选混合C |
1.2139 |
1.2139 |
1.2251 |
1.2251 |
-0.0112 |
-0.91% |
| 2026-07-03 |
014559 |
华商品质慧选混合C |
1.2251 |
1.2251 |
1.2154 |
1.2154 |
0.0097 |
0.80% |
| 2026-07-02 |
014559 |
华商品质慧选混合C |
1.2154 |
1.2154 |
1.2469 |
1.2469 |
-0.0315 |
-2.53% |
| 2026-07-01 |
014559 |
华商品质慧选混合C |
1.2469 |
1.2469 |
1.2511 |
1.2511 |
-0.0042 |
-0.34% |
| 2026-06-30 |
014559 |
华商品质慧选混合C |
1.2511 |
1.2511 |
1.1994 |
1.1994 |
0.0517 |
4.31% |
| 2026-06-29 |
014559 |
华商品质慧选混合C |
1.1994 |
1.1994 |
1.2148 |
1.2148 |
-0.0154 |
-1.28% |
| 2026-06-26 |
014559 |
华商品质慧选混合C |
1.2148 |
1.2148 |
1.2404 |
1.2404 |
-0.0256 |
-2.06% |
| 2026-06-25 |
014559 |
华商品质慧选混合C |
1.2404 |
1.2404 |
1.2390 |
1.2390 |
0.0014 |
0.11% |
| 2026-06-24 |
014559 |
华商品质慧选混合C |
1.2390 |
1.2390 |
1.2283 |
1.2283 |
0.0107 |
0.87% |
| 2026-06-23 |
014559 |
华商品质慧选混合C |
1.2283 |
1.2283 |
1.2276 |
1.2276 |
0.0007 |
0.06% |
| 2026-06-22 |
014559 |
华商品质慧选混合C |
1.2276 |
1.2276 |
1.2388 |
1.2388 |
-0.0112 |
-0.91% |
| 2026-06-18 |
014559 |
华商品质慧选混合C |
1.2388 |
1.2388 |
1.2354 |
1.2354 |
0.0034 |
0.28% |
| 2026-06-17 |
014559 |
华商品质慧选混合C |
1.2354 |
1.2354 |
1.2306 |
1.2306 |
0.0048 |
0.39% |
| 2026-06-16 |
014559 |
华商品质慧选混合C |
1.2306 |
1.2306 |
1.2162 |
1.2162 |
0.0144 |
1.18% |
| 2026-06-15 |
014559 |
华商品质慧选混合C |
1.2162 |
1.2162 |
1.1986 |
1.1986 |
0.0176 |
1.47% |
| 2026-06-12 |
014559 |
华商品质慧选混合C |
1.1986 |
1.1986 |
1.1888 |
1.1888 |
0.0098 |
0.82% |
| 2026-06-11 |
014559 |
华商品质慧选混合C |
1.1888 |
1.1888 |
1.2036 |
1.2036 |
-0.0148 |
-1.24% |
| 2026-06-10 |
014559 |
华商品质慧选混合C |
1.2036 |
1.2036 |
1.2155 |
1.2155 |
-0.0119 |
-0.98% |
| 2026-06-09 |
014559 |
华商品质慧选混合C |
1.2155 |
1.2155 |
1.2078 |
1.2078 |
0.0077 |
0.64% |
| 2026-06-08 |
014559 |
华商品质慧选混合C |
1.2078 |
1.2078 |
1.2430 |
1.2430 |
-0.0352 |
-2.83% |
| 2026-06-05 |
014559 |
华商品质慧选混合C |
1.2430 |
1.2430 |
1.2363 |
1.2363 |
0.0067 |
0.54% |
| 2026-06-04 |
014559 |
华商品质慧选混合C |
1.2363 |
1.2363 |
1.2502 |
1.2502 |
-0.0139 |
-1.11% |
| 2026-06-03 |
014559 |
华商品质慧选混合C |
1.2502 |
1.2502 |
1.2463 |
1.2463 |
0.0039 |
0.31% |
| 2026-06-02 |
014559 |
华商品质慧选混合C |
1.2463 |
1.2463 |
1.2573 |
1.2573 |
-0.0110 |
-0.87% |
| 2026-06-01 |
014559 |
华商品质慧选混合C |
1.2573 |
1.2573 |
1.2548 |
1.2548 |
0.0025 |
0.20% |
| 2026-05-29 |
014559 |
华商品质慧选混合C |
1.2548 |
1.2548 |
1.3082 |
1.3082 |
-0.0534 |
-4.26% |
| 2026-05-28 |
014559 |
华商品质慧选混合C |
1.3082 |
1.3082 |
1.2943 |
1.2943 |
0.0139 |
1.07% |
| 2026-05-27 |
014559 |
华商品质慧选混合C |
1.2943 |
1.2943 |
1.3247 |
1.3247 |
-0.0304 |
-2.29% |
| 2026-05-26 |
014559 |
华商品质慧选混合C |
1.3247 |
1.3247 |
1.3511 |
1.3511 |
-0.0264 |
-1.99% |
| 2026-05-25 |
014559 |
华商品质慧选混合C |
1.3511 |
1.3511 |
1.3438 |
1.3438 |
0.0073 |
0.54% |
| 2026-05-22 |
014559 |
华商品质慧选混合C |
1.3438 |
1.3438 |
1.3098 |
1.3098 |
0.0340 |
2.60% |
| 2026-05-21 |
014559 |
华商品质慧选混合C |
1.3098 |
1.3098 |
1.3500 |
1.3500 |
-0.0402 |
-2.98% |
| 2026-05-20 |
014559 |
华商品质慧选混合C |
1.3500 |
1.3500 |
1.3484 |
1.3484 |
0.0016 |
0.12% |
| 2026-05-19 |
014559 |
华商品质慧选混合C |
1.3484 |
1.3484 |
1.3358 |
1.3358 |
0.0126 |
0.94% |
| 2026-05-18 |
014559 |
华商品质慧选混合C |
1.3358 |
1.3358 |
1.3308 |
1.3308 |
0.0050 |
0.38% |
| 2026-05-15 |
014559 |
华商品质慧选混合C |
1.3308 |
1.3308 |
1.3315 |
1.3315 |
-0.0007 |
-0.05% |
| 2026-05-14 |
014559 |
华商品质慧选混合C |
1.3315 |
1.3315 |
1.3433 |
1.3433 |
-0.0118 |
-0.88% |
| 2026-05-13 |
014559 |
华商品质慧选混合C |
1.3433 |
1.3433 |
1.3339 |
1.3339 |
0.0094 |
0.70% |
| 2026-05-12 |
014559 |
华商品质慧选混合C |
1.3339 |
1.3339 |
1.3440 |
1.3440 |
-0.0101 |
-0.75% |
| 2026-05-11 |
014559 |
华商品质慧选混合C |
1.3440 |
1.3440 |
1.3294 |
1.3294 |
0.0146 |
1.10% |
| 2026-05-08 |
014559 |
华商品质慧选混合C |
1.3294 |
1.3294 |
1.3074 |
1.3074 |
0.0220 |
1.68% |
| 2026-04-30 |
014559 |
华商品质慧选混合C |
1.2907 |
1.2907 |
1.2824 |
1.2824 |
0.0083 |
0.65% |
| 2026-04-29 |
014559 |
华商品质慧选混合C |
1.2824 |
1.2824 |
1.2654 |
1.2654 |
0.0170 |
1.34% |
| 2026-04-28 |
014559 |
华商品质慧选混合C |
1.2654 |
1.2654 |
1.2804 |
1.2804 |
-0.0150 |
-1.17% |
| 2026-04-27 |
014559 |
华商品质慧选混合C |
1.2804 |
1.2804 |
1.2640 |
1.2640 |
0.0164 |
1.30% |
| 2026-04-24 |
014559 |
华商品质慧选混合C |
1.2640 |
1.2640 |
1.2589 |
1.2589 |
0.0051 |
0.41% |
| 2026-04-23 |
014559 |
华商品质慧选混合C |
1.2589 |
1.2589 |
1.2791 |
1.2791 |
-0.0202 |
-1.58% |
| 2026-04-22 |
014559 |
华商品质慧选混合C |
1.2791 |
1.2791 |
1.2746 |
1.2746 |
0.0045 |
0.35% |
| 2026-04-21 |
014559 |
华商品质慧选混合C |
1.2746 |
1.2746 |
1.2750 |
1.2750 |
-0.0004 |
-0.03% |
| 2026-04-20 |
014559 |
华商品质慧选混合C |
1.2750 |
1.2750 |
1.2724 |
1.2724 |
0.0026 |
0.20% |
| 2026-04-17 |
014559 |
华商品质慧选混合C |
1.2724 |
1.2724 |
1.2677 |
1.2677 |
0.0047 |
0.37% |
| 2026-04-16 |
014559 |
华商品质慧选混合C |
1.2677 |
1.2677 |
1.2434 |
1.2434 |
0.0243 |
1.95% |
| 2026-04-15 |
014559 |
华商品质慧选混合C |
1.2434 |
1.2434 |
1.2485 |
1.2485 |
-0.0051 |
-0.41% |
| 2026-04-14 |
014559 |
华商品质慧选混合C |
1.2485 |
1.2485 |
1.2392 |
1.2392 |
0.0093 |
0.75% |
| 2026-04-13 |
014559 |
华商品质慧选混合C |
1.2392 |
1.2392 |
1.2338 |
1.2338 |
0.0054 |
0.44% |
| 2026-04-10 |
014559 |
华商品质慧选混合C |
1.2338 |
1.2338 |
1.2158 |
1.2158 |
0.0180 |
1.48% |
| 2026-04-09 |
014559 |
华商品质慧选混合C |
1.2158 |
1.2158 |
1.2300 |
1.2300 |
-0.0142 |
-1.15% |
| 2026-04-08 |
014559 |
华商品质慧选混合C |
1.2300 |
1.2300 |
1.1853 |
1.1853 |
0.0447 |
3.77% |
| 2026-04-07 |
014559 |
华商品质慧选混合C |
1.1853 |
1.1853 |
1.1669 |
1.1669 |
0.0184 |
1.58% |
| 2026-04-03 |
014559 |
华商品质慧选混合C |
1.1669 |
1.1669 |
1.1933 |
1.1933 |
-0.0264 |
-2.26% |
| 2026-04-02 |
014559 |
华商品质慧选混合C |
1.1933 |
1.1933 |
1.2095 |
1.2095 |
-0.0162 |
-1.34% |
| 2026-04-01 |
014559 |
华商品质慧选混合C |
1.2095 |
1.2095 |
1.1893 |
1.1893 |
0.0202 |
1.70% |
| 2026-03-31 |
014559 |
华商品质慧选混合C |
1.1893 |
1.1893 |
1.2005 |
1.2005 |
-0.0112 |
-0.93% |
| 2026-03-30 |
014559 |
华商品质慧选混合C |
1.2005 |
1.2005 |
1.1909 |
1.1909 |
0.0096 |
0.81% |
| 2026-03-27 |
014559 |
华商品质慧选混合C |
1.1909 |
1.1909 |
1.1669 |
1.1669 |
0.0240 |
2.06% |
| 2026-03-26 |
014559 |
华商品质慧选混合C |
1.1669 |
1.1669 |
1.1848 |
1.1848 |
-0.0179 |
-1.51% |
| 2026-03-25 |
014559 |
华商品质慧选混合C |
1.1848 |
1.1848 |
1.1678 |
1.1678 |
0.0170 |
1.46% |
| 2026-03-24 |
014559 |
华商品质慧选混合C |
1.1678 |
1.1678 |
1.1159 |
1.1159 |
0.0519 |
4.65% |
| 2026-03-23 |
014559 |
华商品质慧选混合C |
1.1159 |
1.1159 |
1.1810 |
1.1810 |
-0.0651 |
-5.83% |
| 2026-03-20 |
014559 |
华商品质慧选混合C |
1.1810 |
1.1810 |
1.2149 |
1.2149 |
-0.0339 |
-2.87% |
| 2026-03-19 |
014559 |
华商品质慧选混合C |
1.2149 |
1.2149 |
1.2423 |
1.2423 |
-0.0274 |
-2.21% |
| 2026-03-18 |
014559 |
华商品质慧选混合C |
1.2423 |
1.2423 |
1.2217 |
1.2217 |
0.0206 |
1.69% |
| 2026-03-17 |
014559 |
华商品质慧选混合C |
1.2217 |
1.2217 |
1.2447 |
1.2447 |
-0.0230 |
-1.85% |
| 2026-03-16 |
014559 |
华商品质慧选混合C |
1.2447 |
1.2447 |
1.2513 |
1.2513 |
-0.0066 |
-0.53% |
| 2026-03-13 |
014559 |
华商品质慧选混合C |
1.2513 |
1.2513 |
1.2624 |
1.2624 |
-0.0111 |
-0.88% |
| 2026-03-12 |
014559 |
华商品质慧选混合C |
1.2624 |
1.2624 |
1.2703 |
1.2703 |
-0.0079 |
-0.62% |
| 2026-03-11 |
014559 |
华商品质慧选混合C |
1.2703 |
1.2703 |
1.2710 |
1.2710 |
-0.0007 |
-0.06% |
| 2026-03-10 |
014559 |
华商品质慧选混合C |
1.2710 |
1.2710 |
1.2426 |
1.2426 |
0.0284 |
2.29% |
| 2026-03-09 |
014559 |
华商品质慧选混合C |
1.2426 |
1.2426 |
1.2539 |
1.2539 |
-0.0113 |
-0.90% |
| 2026-03-06 |
014559 |
华商品质慧选混合C |
1.2539 |
1.2539 |
1.2306 |
1.2306 |
0.0233 |
1.89% |
| 2026-03-05 |
014559 |
华商品质慧选混合C |
1.2306 |
1.2306 |
1.2098 |
1.2098 |
0.0208 |
1.72% |
| 2026-03-04 |
014559 |
华商品质慧选混合C |
1.2098 |
1.2098 |
1.2209 |
1.2209 |
-0.0111 |
-0.91% |
| 2026-03-03 |
014559 |
华商品质慧选混合C |
1.2209 |
1.2209 |
1.2653 |
1.2653 |
-0.0444 |
-3.51% |
| 2026-03-02 |
014559 |
华商品质慧选混合C |
1.2653 |
1.2653 |
1.2997 |
1.2997 |
-0.0344 |
-2.72% |
| 2026-02-27 |
014559 |
华商品质慧选混合C |
1.2997 |
1.2997 |
1.2897 |
1.2897 |
0.0100 |
0.78% |
| 2026-02-26 |
014559 |
华商品质慧选混合C |
1.2897 |
1.2897 |
1.2835 |
1.2835 |
0.0062 |
0.48% |
| 2026-02-25 |
014559 |
华商品质慧选混合C |
1.2835 |
1.2835 |
1.2774 |
1.2774 |
0.0061 |
0.48% |
| 2026-02-24 |
014559 |
华商品质慧选混合C |
1.2774 |
1.2774 |
1.2710 |
1.2710 |
0.0064 |
0.50% |
| 2026-02-13 |
014559 |
华商品质慧选混合C |
1.2710 |
1.2710 |
1.2705 |
1.2705 |
0.0005 |
0.04% |
| 2026-02-12 |
014559 |
华商品质慧选混合C |
1.2705 |
1.2705 |
1.2698 |
1.2698 |
0.0007 |
0.06% |
| 2026-02-11 |
014559 |
华商品质慧选混合C |
1.2698 |
1.2698 |
1.2708 |
1.2708 |
-0.0010 |
-0.08% |
| 2026-02-10 |
014559 |
华商品质慧选混合C |
1.2708 |
1.2708 |
1.2692 |
1.2692 |
0.0016 |
0.13% |
| 2026-02-09 |
014559 |
华商品质慧选混合C |
1.2692 |
1.2692 |
1.2501 |
1.2501 |
0.0191 |
1.53% |
| 2026-02-06 |
014559 |
华商品质慧选混合C |
1.2501 |
1.2501 |
1.2457 |
1.2457 |
0.0044 |
0.35% |
| 2026-02-05 |
014559 |
华商品质慧选混合C |
1.2457 |
1.2457 |
1.2557 |
1.2557 |
-0.0100 |
-0.80% |
| 2026-02-04 |
014559 |
华商品质慧选混合C |
1.2557 |
1.2557 |
1.2518 |
1.2518 |
0.0039 |
0.31% |
| 2026-02-03 |
014559 |
华商品质慧选混合C |
1.2518 |
1.2518 |
1.2283 |
1.2283 |
0.0235 |
1.91% |
| 2026-02-02 |
014559 |
华商品质慧选混合C |
1.2283 |
1.2283 |
1.2467 |
1.2467 |
-0.0184 |
-1.48% |
| 2026-01-30 |
014559 |
华商品质慧选混合C |
1.2467 |
1.2467 |
1.2332 |
1.2332 |
0.0135 |
1.09% |
| 2026-01-29 |
014559 |
华商品质慧选混合C |
1.2332 |
1.2332 |
1.2510 |
1.2510 |
-0.0178 |
-1.42% |
| 2026-01-28 |
014559 |
华商品质慧选混合C |
1.2510 |
1.2510 |
1.2620 |
1.2620 |
-0.0110 |
-0.87% |
| 2026-01-27 |
014559 |
华商品质慧选混合C |
1.2620 |
1.2620 |
1.2634 |
1.2634 |
-0.0014 |
-0.11% |
| 2026-01-26 |
014559 |
华商品质慧选混合C |
1.2634 |
1.2634 |
1.2745 |
1.2745 |
-0.0111 |
-0.87% |
| 2026-01-23 |
014559 |
华商品质慧选混合C |
1.2745 |
1.2745 |
1.2626 |
1.2626 |
0.0119 |
0.94% |
| 2026-01-22 |
014559 |
华商品质慧选混合C |
1.2626 |
1.2626 |
1.2550 |
1.2550 |
0.0076 |
0.61% |
| 2026-01-21 |
014559 |
华商品质慧选混合C |
1.2550 |
1.2550 |
1.2382 |
1.2382 |
0.0168 |
1.36% |
| 2026-01-20 |
014559 |
华商品质慧选混合C |
1.2382 |
1.2382 |
1.2408 |
1.2408 |
-0.0026 |
-0.21% |
| 2026-01-19 |
014559 |
华商品质慧选混合C |
1.2408 |
1.2408 |
1.2239 |
1.2239 |
0.0169 |
1.38% |
| 2026-01-16 |
014559 |
华商品质慧选混合C |
1.2239 |
1.2239 |
1.2202 |
1.2202 |
0.0037 |
0.30% |
| 2026-01-15 |
014559 |
华商品质慧选混合C |
1.2202 |
1.2202 |
1.2253 |
1.2253 |
-0.0051 |
-0.42% |
| 2026-01-14 |
014559 |
华商品质慧选混合C |
1.2253 |
1.2253 |
1.2124 |
1.2124 |
0.0129 |
1.06% |
| 2026-01-13 |
014559 |
华商品质慧选混合C |
1.2124 |
1.2124 |
1.2150 |
1.2150 |
-0.0026 |
-0.21% |
| 2026-01-12 |
014559 |
华商品质慧选混合C |
1.2150 |
1.2150 |
1.1902 |
1.1902 |
0.0248 |
2.08% |
| 2026-01-09 |
014559 |
华商品质慧选混合C |
1.1902 |
1.1902 |
1.1760 |
1.1760 |
0.0142 |
1.21% |
| 2026-01-08 |
014559 |
华商品质慧选混合C |
1.1760 |
1.1760 |
1.1639 |
1.1639 |
0.0121 |
1.04% |
| 2026-01-07 |
014559 |
华商品质慧选混合C |
1.1639 |
1.1639 |
1.1620 |
1.1620 |
0.0019 |
0.16% |
| 2026-01-06 |
014559 |
华商品质慧选混合C |
1.1620 |
1.1620 |
1.1551 |
1.1551 |
0.0069 |
0.60% |
| 2026-01-05 |
014559 |
华商品质慧选混合C |
1.1551 |
1.1551 |
1.1379 |
1.1379 |
0.0172 |
1.51% |
| 2025-12-31 |
014559 |
华商品质慧选混合C |
1.1379 |
1.1379 |
1.1333 |
1.1333 |
0.0046 |
0.41% |
| 2025-12-30 |
014559 |
华商品质慧选混合C |
1.1333 |
1.1333 |
1.1356 |
1.1356 |
-0.0023 |
-0.20% |
| 2025-12-29 |
014559 |
华商品质慧选混合C |
1.1356 |
1.1356 |
1.1352 |
1.1352 |
0.0004 |
0.04% |
| 2025-12-26 |
014559 |
华商品质慧选混合C |
1.1352 |
1.1352 |
1.1443 |
1.1443 |
-0.0091 |
-0.80% |
| 2025-12-25 |
014559 |
华商品质慧选混合C |
1.1443 |
1.1443 |
1.1286 |
1.1286 |
0.0157 |
1.39% |
| 2025-12-24 |
014559 |
华商品质慧选混合C |
1.1286 |
1.1286 |
1.1161 |
1.1161 |
0.0125 |
1.12% |
| 2025-12-23 |
014559 |
华商品质慧选混合C |
1.1161 |
1.1161 |
1.1197 |
1.1197 |
-0.0036 |
-0.32% |
| 2025-12-22 |
014559 |
华商品质慧选混合C |
1.1197 |
1.1197 |
1.1163 |
1.1163 |
0.0034 |
0.30% |
| 2025-12-19 |
014559 |
华商品质慧选混合C |
1.1163 |
1.1163 |
1.1012 |
1.1012 |
0.0151 |
1.37% |
| 2025-12-18 |
014559 |
华商品质慧选混合C |
1.1012 |
1.1012 |
1.0902 |
1.0902 |
0.0110 |
1.01% |
| 2025-12-17 |
014559 |
华商品质慧选混合C |
1.0902 |
1.0902 |
1.0873 |
1.0873 |
0.0029 |
0.27% |
| 2025-12-16 |
014559 |
华商品质慧选混合C |
1.0873 |
1.0873 |
1.1077 |
1.1077 |
-0.0204 |
-1.84% |
| 2025-12-15 |
014559 |
华商品质慧选混合C |
1.1077 |
1.1077 |
1.1046 |
1.1046 |
0.0031 |
0.28% |
| 2025-12-12 |
014559 |
华商品质慧选混合C |
1.1046 |
1.1046 |
1.1038 |
1.1038 |
0.0008 |
0.07% |
| 2025-12-11 |
014559 |
华商品质慧选混合C |
1.1038 |
1.1038 |
1.1203 |
1.1203 |
-0.0165 |
-1.47% |
| 2025-12-10 |
014559 |
华商品质慧选混合C |
1.1203 |
1.1203 |
1.1280 |
1.1280 |
-0.0077 |
-0.68% |
| 2025-12-09 |
014559 |
华商品质慧选混合C |
1.1280 |
1.1280 |
1.1342 |
1.1342 |
-0.0062 |
-0.55% |
| 2025-12-08 |
014559 |
华商品质慧选混合C |
1.1342 |
1.1342 |
1.1224 |
1.1224 |
0.0118 |
1.05% |
| 2025-12-05 |
014559 |
华商品质慧选混合C |
1.1224 |
1.1224 |
1.1094 |
1.1094 |
0.0130 |
1.17% |
| 2025-12-04 |
014559 |
华商品质慧选混合C |
1.1094 |
1.1094 |
1.1209 |
1.1209 |
-0.0115 |
-1.03% |
| 2025-12-03 |
014559 |
华商品质慧选混合C |
1.1209 |
1.1209 |
1.1269 |
1.1269 |
-0.0060 |
-0.53% |
| 2025-12-02 |
014559 |
华商品质慧选混合C |
1.1269 |
1.1269 |
1.1306 |
1.1306 |
-0.0037 |
-0.33% |
| 2025-12-01 |
014559 |
华商品质慧选混合C |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-11-28 |
014559 |
华商品质慧选混合C |
1.1307 |
1.1307 |
1.1156 |
1.1156 |
0.0151 |
1.35% |
| 2025-11-27 |
014559 |
华商品质慧选混合C |
1.1156 |
1.1156 |
1.1066 |
1.1066 |
0.0090 |
0.81% |
| 2025-11-26 |
014559 |
华商品质慧选混合C |
1.1066 |
1.1066 |
1.1130 |
1.1130 |
-0.0064 |
-0.58% |
| 2025-11-25 |
014559 |
华商品质慧选混合C |
1.1130 |
1.1130 |
1.0979 |
1.0979 |
0.0151 |
1.38% |
| 2025-11-24 |
014559 |
华商品质慧选混合C |
1.0979 |
1.0979 |
1.0785 |
1.0785 |
0.0194 |
1.80% |
| 2025-11-21 |
014559 |
华商品质慧选混合C |
1.0785 |
1.0785 |
1.1243 |
1.1243 |
-0.0458 |
-4.07% |
| 2025-11-20 |
014559 |
华商品质慧选混合C |
1.1243 |
1.1243 |
1.1325 |
1.1325 |
-0.0082 |
-0.72% |
| 2025-11-19 |
014559 |
华商品质慧选混合C |
1.1325 |
1.1325 |
1.1539 |
1.1539 |
-0.0214 |
-1.89% |
| 2025-11-18 |
014559 |
华商品质慧选混合C |
1.1539 |
1.1539 |
1.1603 |
1.1603 |
-0.0064 |
-0.55% |
| 2025-11-17 |
014559 |
华商品质慧选混合C |
1.1603 |
1.1603 |
1.1638 |
1.1638 |
-0.0035 |
-0.30% |
| 2025-11-14 |
014559 |
华商品质慧选混合C |
1.1638 |
1.1638 |
1.1640 |
1.1640 |
-0.0002 |
-0.02% |
| 2025-11-13 |
014559 |
华商品质慧选混合C |
1.1640 |
1.1640 |
1.1564 |
1.1564 |
0.0076 |
0.66% |
| 2025-11-12 |
014559 |
华商品质慧选混合C |
1.1564 |
1.1564 |
1.1573 |
1.1573 |
-0.0009 |
-0.08% |
| 2025-11-11 |
014559 |
华商品质慧选混合C |
1.1573 |
1.1573 |
1.1536 |
1.1536 |
0.0037 |
0.32% |
| 2025-11-10 |
014559 |
华商品质慧选混合C |
1.1536 |
1.1536 |
1.1504 |
1.1504 |
0.0032 |
0.28% |
| 2025-11-07 |
014559 |
华商品质慧选混合C |
1.1504 |
1.1504 |
1.1499 |
1.1499 |
0.0005 |
0.04% |
| 2025-11-06 |
014559 |
华商品质慧选混合C |
1.1499 |
1.1499 |
1.1440 |
1.1440 |
0.0059 |
0.52% |
| 2025-11-05 |
014559 |
华商品质慧选混合C |
1.1440 |
1.1440 |
1.1379 |
1.1379 |
0.0061 |
0.54% |
| 2025-11-04 |
014559 |
华商品质慧选混合C |
1.1379 |
1.1379 |
1.1448 |
1.1448 |
-0.0069 |
-0.60% |
| 2025-11-03 |
014559 |
华商品质慧选混合C |
1.1448 |
1.1448 |
1.1413 |
1.1413 |
0.0035 |
0.31% |
| 2025-10-31 |
014559 |
华商品质慧选混合C |
1.1413 |
1.1413 |
1.1346 |
1.1346 |
0.0067 |
0.59% |
| 2025-10-30 |
014559 |
华商品质慧选混合C |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.95% |
| 2025-10-29 |
014559 |
华商品质慧选混合C |
1.1455 |
1.1455 |
1.1510 |
1.1510 |
-0.0055 |
-0.48% |
| 2025-10-28 |
014559 |
华商品质慧选混合C |
1.1510 |
1.1510 |
1.1462 |
1.1462 |
0.0048 |
0.42% |
| 2025-10-27 |
014559 |
华商品质慧选混合C |
1.1462 |
1.1462 |
1.1401 |
1.1401 |
0.0061 |
0.54% |
| 2025-10-24 |
014559 |
华商品质慧选混合C |
1.1401 |
1.1401 |
1.1313 |
1.1313 |
0.0088 |
0.78% |
| 2025-10-23 |
014559 |
华商品质慧选混合C |
1.1313 |
1.1313 |
1.1248 |
1.1248 |
0.0065 |
0.58% |
| 2025-10-22 |
014559 |
华商品质慧选混合C |
1.1248 |
1.1248 |
1.1266 |
1.1266 |
-0.0018 |
-0.16% |
| 2025-10-21 |
014559 |
华商品质慧选混合C |
1.1266 |
1.1266 |
1.1049 |
1.1049 |
0.0217 |
1.96% |
| 2025-10-20 |
014559 |
华商品质慧选混合C |
1.1049 |
1.1049 |
1.0973 |
1.0973 |
0.0076 |
0.69% |
| 2025-10-17 |
014559 |
华商品质慧选混合C |
1.0973 |
1.0973 |
1.1120 |
1.1120 |
-0.0147 |
-1.32% |
| 2025-10-16 |
014559 |
华商品质慧选混合C |
1.1120 |
1.1120 |
1.1262 |
1.1262 |
-0.0142 |
-1.26% |
| 2025-10-15 |
014559 |
华商品质慧选混合C |
1.1262 |
1.1262 |
1.1069 |
1.1069 |
0.0193 |
1.74% |
| 2025-10-14 |
014559 |
华商品质慧选混合C |
1.1069 |
1.1069 |
1.1178 |
1.1178 |
-0.0109 |
-0.98% |
| 2025-10-13 |
014559 |
华商品质慧选混合C |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-10-10 |
014559 |
华商品质慧选混合C |
1.1182 |
1.1182 |
1.1207 |
1.1207 |
-0.0025 |
-0.22% |
| 2025-10-09 |
014559 |
华商品质慧选混合C |
1.1207 |
1.1207 |
1.1134 |
1.1134 |
0.0073 |
0.66% |
| 2025-09-30 |
014559 |
华商品质慧选混合C |
1.1134 |
1.1134 |
1.1069 |
1.1069 |
0.0065 |
0.59% |
| 2025-09-29 |
014559 |
华商品质慧选混合C |
1.1069 |
1.1069 |
1.0904 |
1.0904 |
0.0165 |
1.51% |
| 2025-09-26 |
014559 |
华商品质慧选混合C |
1.0904 |
1.0904 |
1.0882 |
1.0882 |
0.0022 |
0.20% |
| 2025-09-25 |
014559 |
华商品质慧选混合C |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2025-09-24 |
014559 |
华商品质慧选混合C |
1.0879 |
1.0879 |
1.0711 |
1.0711 |
0.0168 |
1.57% |
| 2025-09-23 |
014559 |
华商品质慧选混合C |
1.0711 |
1.0711 |
1.0863 |
1.0863 |
-0.0152 |
-1.40% |
| 2025-09-22 |
014559 |
华商品质慧选混合C |
1.0863 |
1.0863 |
1.0883 |
1.0883 |
-0.0020 |
-0.18% |
| 2025-09-19 |
014559 |
华商品质慧选混合C |
1.0883 |
1.0883 |
1.1000 |
1.1000 |
-0.0117 |
-1.06% |
| 2025-09-18 |
014559 |
华商品质慧选混合C |
1.1000 |
1.1000 |
1.1164 |
1.1164 |
-0.0164 |
-1.47% |
| 2025-09-17 |
014559 |
华商品质慧选混合C |
1.1164 |
1.1164 |
1.1124 |
1.1124 |
0.0040 |
0.36% |
| 2025-09-16 |
014559 |
华商品质慧选混合C |
1.1124 |
1.1124 |
1.0999 |
1.0999 |
0.0125 |
1.14% |
