近一年华商品质慧选混合A基金净值查询
查询指定日期范围华商品质慧选混合A014558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商品质慧选混合A |
0.7161 |
-1.13% |
| 2024-04-29 |
华商品质慧选混合A |
0.7243 |
1.83% |
| 2024-04-26 |
华商品质慧选混合A |
0.7113 |
3.24% |
| 2024-04-25 |
华商品质慧选混合A |
0.6890 |
0.10% |
| 2024-04-24 |
华商品质慧选混合A |
0.6883 |
2.70% |
| 2024-04-23 |
华商品质慧选混合A |
0.6702 |
0.33% |
| 2024-04-22 |
华商品质慧选混合A |
0.6680 |
-1.10% |
| 2024-04-19 |
华商品质慧选混合A |
0.6754 |
-1.30% |
| 2024-04-18 |
华商品质慧选混合A |
0.6843 |
0.56% |
| 2024-04-17 |
华商品质慧选混合A |
0.6805 |
4.72% |
| 2024-04-16 |
华商品质慧选混合A |
0.6498 |
-3.78% |
| 2024-04-15 |
华商品质慧选混合A |
0.6753 |
-0.88% |
| 2024-04-12 |
华商品质慧选混合A |
0.6813 |
1.07% |
| 2024-04-11 |
华商品质慧选混合A |
0.6741 |
0.58% |
| 2024-04-10 |
华商品质慧选混合A |
0.6702 |
-2.39% |
| 2024-04-09 |
华商品质慧选混合A |
0.6866 |
0.18% |
| 2024-04-08 |
华商品质慧选混合A |
0.6854 |
-0.81% |
| 2024-04-03 |
华商品质慧选混合A |
0.6910 |
-1.65% |
| 2024-04-02 |
华商品质慧选混合A |
0.7026 |
-1.69% |
| 2024-04-01 |
华商品质慧选混合A |
0.7147 |
1.91% |
| 2024-03-29 |
华商品质慧选混合A |
0.7013 |
0.49% |
| 2024-03-28 |
华商品质慧选混合A |
0.6979 |
2.54% |
| 2024-03-27 |
华商品质慧选混合A |
0.6806 |
-3.49% |
| 2024-03-26 |
华商品质慧选混合A |
0.7052 |
-1.36% |
| 2024-03-25 |
华商品质慧选混合A |
0.7149 |
-2.71% |
| 2024-03-22 |
华商品质慧选混合A |
0.7348 |
-0.97% |
| 2024-03-21 |
华商品质慧选混合A |
0.7420 |
-0.64% |
| 2024-03-20 |
华商品质慧选混合A |
0.7468 |
0.50% |
| 2024-03-19 |
华商品质慧选混合A |
0.7431 |
-0.67% |
| 2024-03-18 |
华商品质慧选混合A |
0.7481 |
2.07% |
| 2024-03-15 |
华商品质慧选混合A |
0.7329 |
1.47% |
| 2024-03-14 |
华商品质慧选混合A |
0.7223 |
-0.58% |
| 2024-03-13 |
华商品质慧选混合A |
0.7265 |
0.40% |
| 2024-03-12 |
华商品质慧选混合A |
0.7236 |
-0.28% |
| 2024-03-11 |
华商品质慧选混合A |
0.7256 |
0.97% |
| 2024-03-08 |
华商品质慧选混合A |
0.7186 |
2.10% |
| 2024-03-07 |
华商品质慧选混合A |
0.7038 |
-1.58% |
| 2024-03-06 |
华商品质慧选混合A |
0.7151 |
-0.06% |
| 2024-03-05 |
华商品质慧选混合A |
0.7155 |
-0.78% |
| 2024-03-04 |
华商品质慧选混合A |
0.7211 |
1.38% |
| 2024-03-01 |
华商品质慧选混合A |
0.7113 |
1.31% |
| 2024-02-29 |
华商品质慧选混合A |
0.7021 |
3.74% |
| 2024-02-28 |
华商品质慧选混合A |
0.6768 |
-4.66% |
| 2024-02-27 |
华商品质慧选混合A |
0.7099 |
2.10% |
| 2024-02-26 |
华商品质慧选混合A |
0.6953 |
-0.07% |
| 2024-02-23 |
华商品质慧选混合A |
0.6958 |
0.19% |
| 2024-02-22 |
华商品质慧选混合A |
0.6945 |
0.81% |
| 2024-02-21 |
华商品质慧选混合A |
0.6889 |
-0.22% |
| 2024-02-20 |
华商品质慧选混合A |
0.6904 |
0.61% |
| 2024-02-19 |
华商品质慧选混合A |
0.6862 |
1.79% |
| 2024-02-08 |
华商品质慧选混合A |
0.6741 |
0.27% |
| 2024-02-07 |
华商品质慧选混合A |
0.6723 |
3.41% |
| 2024-02-06 |
华商品质慧选混合A |
0.6501 |
3.95% |
| 2024-02-05 |
华商品质慧选混合A |
0.6254 |
-2.42% |
| 2024-02-02 |
华商品质慧选混合A |
0.6409 |
-1.69% |
| 2024-02-01 |
华商品质慧选混合A |
0.6519 |
-1.08% |
| 2024-01-31 |
华商品质慧选混合A |
0.6590 |
-1.17% |
| 2024-01-30 |
华商品质慧选混合A |
0.6668 |
-1.67% |
| 2024-01-29 |
华商品质慧选混合A |
0.6781 |
-1.21% |
| 2024-01-26 |
华商品质慧选混合A |
0.6864 |
0.47% |
| 2024-01-25 |
华商品质慧选混合A |
0.6832 |
3.00% |
| 2024-01-24 |
华商品质慧选混合A |
0.6633 |
1.53% |
| 2024-01-23 |
华商品质慧选混合A |
0.6533 |
-0.67% |
| 2024-01-22 |
华商品质慧选混合A |
0.6577 |
-5.07% |
| 2024-01-19 |
华商品质慧选混合A |
0.6928 |
-0.29% |
| 2024-01-18 |
华商品质慧选混合A |
0.6948 |
-0.62% |
| 2024-01-17 |
华商品质慧选混合A |
0.6991 |
-1.01% |
| 2024-01-16 |
华商品质慧选混合A |
0.7062 |
-0.23% |
| 2024-01-15 |
华商品质慧选混合A |
0.7078 |
-0.18% |
| 2024-01-12 |
华商品质慧选混合A |
0.7091 |
-0.41% |
| 2024-01-11 |
华商品质慧选混合A |
0.7120 |
1.08% |
| 2024-01-10 |
华商品质慧选混合A |
0.7044 |
-0.76% |
| 2024-01-09 |
华商品质慧选混合A |
0.7098 |
0.52% |
| 2024-01-08 |
华商品质慧选混合A |
0.7061 |
-1.29% |
| 2024-01-05 |
华商品质慧选混合A |
0.7153 |
-1.53% |
| 2024-01-04 |
华商品质慧选混合A |
0.7264 |
-0.27% |
| 2024-01-03 |
华商品质慧选混合A |
0.7284 |
-0.51% |
| 2024-01-02 |
华商品质慧选混合A |
0.7321 |
0.70% |
| 2023-12-29 |
华商品质慧选混合A |
0.7270 |
0.90% |
| 2023-12-28 |
华商品质慧选混合A |
0.7205 |
1.25% |
| 2023-12-27 |
华商品质慧选混合A |
0.7116 |
0.24% |
| 2023-12-26 |
华商品质慧选混合A |
0.7099 |
-1.02% |
| 2023-12-25 |
华商品质慧选混合A |
0.7172 |
-0.01% |
| 2023-12-22 |
华商品质慧选混合A |
0.7173 |
-1.09% |
| 2023-12-21 |
华商品质慧选混合A |
0.7252 |
0.64% |
| 2023-12-20 |
华商品质慧选混合A |
0.7206 |
-1.02% |
| 2023-12-19 |
华商品质慧选混合A |
0.7280 |
0.12% |
| 2023-12-18 |
华商品质慧选混合A |
0.7271 |
-1.54% |
| 2023-12-15 |
华商品质慧选混合A |
0.7385 |
-0.75% |
| 2023-12-14 |
华商品质慧选混合A |
0.7441 |
-0.56% |
| 2023-12-13 |
华商品质慧选混合A |
0.7483 |
-0.80% |
| 2023-12-12 |
华商品质慧选混合A |
0.7543 |
-0.01% |
| 2023-12-11 |
华商品质慧选混合A |
0.7544 |
0.99% |
| 2023-12-08 |
华商品质慧选混合A |
0.7470 |
-0.48% |
| 2023-12-07 |
华商品质慧选混合A |
0.7506 |
-0.77% |
| 2023-12-06 |
华商品质慧选混合A |
0.7564 |
0.53% |
| 2023-12-05 |
华商品质慧选混合A |
0.7524 |
-1.84% |
| 2023-12-04 |
华商品质慧选混合A |
0.7665 |
-0.17% |
| 2023-12-01 |
华商品质慧选混合A |
0.7678 |
0.60% |
| 2023-11-30 |
华商品质慧选混合A |
0.7632 |
-0.90% |
| 2023-11-29 |
华商品质慧选混合A |
0.7701 |
-0.49% |
| 2023-11-28 |
华商品质慧选混合A |
0.7739 |
0.49% |
| 2023-11-27 |
华商品质慧选混合A |
0.7701 |
0.63% |
| 2023-11-24 |
华商品质慧选混合A |
0.7653 |
-1.51% |
| 2023-11-23 |
华商品质慧选混合A |
0.7770 |
1.37% |
| 2023-11-22 |
华商品质慧选混合A |
0.7665 |
-1.45% |
| 2023-11-20 |
华商品质慧选混合A |
0.7868 |
0.37% |
| 2023-11-17 |
华商品质慧选混合A |
0.7839 |
1.16% |
| 2023-11-16 |
华商品质慧选混合A |
0.7749 |
-0.53% |
| 2023-11-15 |
华商品质慧选混合A |
0.7790 |
0.72% |
| 2023-11-14 |
华商品质慧选混合A |
0.7734 |
1.10% |
| 2023-11-13 |
华商品质慧选混合A |
0.7650 |
1.02% |
| 2023-11-10 |
华商品质慧选混合A |
0.7573 |
-0.20% |
| 2023-11-09 |
华商品质慧选混合A |
0.7588 |
-0.73% |
| 2023-11-08 |
华商品质慧选混合A |
0.7644 |
-0.08% |
| 2023-11-07 |
华商品质慧选混合A |
0.7650 |
0.10% |
| 2023-11-06 |
华商品质慧选混合A |
0.7642 |
1.70% |
| 2023-11-03 |
华商品质慧选混合A |
0.7514 |
1.09% |
| 2023-11-02 |
华商品质慧选混合A |
0.7433 |
-0.84% |
| 2023-11-01 |
华商品质慧选混合A |
0.7496 |
0.21% |
| 2023-10-31 |
华商品质慧选混合A |
0.7480 |
-0.51% |
| 2023-10-30 |
华商品质慧选混合A |
0.7518 |
0.85% |
| 2023-10-27 |
华商品质慧选混合A |
0.7455 |
1.30% |
| 2023-10-26 |
华商品质慧选混合A |
0.7359 |
0.56% |
| 2023-10-25 |
华商品质慧选混合A |
0.7318 |
1.23% |
| 2023-10-24 |
华商品质慧选混合A |
0.7229 |
2.12% |
| 2023-10-23 |
华商品质慧选混合A |
0.7079 |
-2.51% |
| 2023-10-20 |
华商品质慧选混合A |
0.7261 |
-0.62% |
| 2023-10-19 |
华商品质慧选混合A |
0.7306 |
-0.52% |
| 2023-10-18 |
华商品质慧选混合A |
0.7344 |
-1.46% |
| 2023-10-17 |
华商品质慧选混合A |
0.7453 |
-0.61% |
| 2023-10-16 |
华商品质慧选混合A |
0.7499 |
-0.39% |
| 2023-10-13 |
华商品质慧选混合A |
0.7528 |
-0.55% |
| 2023-10-12 |
华商品质慧选混合A |
0.7570 |
0.68% |
| 2023-10-11 |
华商品质慧选混合A |
0.7519 |
0.28% |
| 2023-10-10 |
华商品质慧选混合A |
0.7498 |
-1.11% |
| 2023-10-09 |
华商品质慧选混合A |
0.7582 |
-1.01% |
| 2023-09-28 |
华商品质慧选混合A |
0.7659 |
0.82% |
| 2023-09-27 |
华商品质慧选混合A |
0.7597 |
0.37% |
| 2023-09-26 |
华商品质慧选混合A |
0.7569 |
-0.37% |
| 2023-09-25 |
华商品质慧选混合A |
0.7597 |
-0.34% |
| 2023-09-22 |
华商品质慧选混合A |
0.7623 |
1.11% |
| 2023-09-21 |
华商品质慧选混合A |
0.7539 |
-0.80% |
| 2023-09-20 |
华商品质慧选混合A |
0.7600 |
-0.43% |
| 2023-09-19 |
华商品质慧选混合A |
0.7633 |
-0.79% |
| 2023-09-18 |
华商品质慧选混合A |
0.7694 |
0.79% |
| 2023-09-15 |
华商品质慧选混合A |
0.7634 |
0.50% |
| 2023-09-14 |
华商品质慧选混合A |
0.7596 |
-0.61% |
| 2023-09-13 |
华商品质慧选混合A |
0.7643 |
-0.61% |
| 2023-09-12 |
华商品质慧选混合A |
0.7690 |
-0.23% |
| 2023-09-11 |
华商品质慧选混合A |
0.7708 |
0.73% |
| 2023-09-08 |
华商品质慧选混合A |
0.7652 |
0.01% |
| 2023-09-07 |
华商品质慧选混合A |
0.7651 |
-1.23% |
| 2023-09-06 |
华商品质慧选混合A |
0.7746 |
0.00% |
| 2023-09-05 |
华商品质慧选混合A |
0.7746 |
-0.69% |
| 2023-09-04 |
华商品质慧选混合A |
0.7800 |
1.04% |
| 2023-09-01 |
华商品质慧选混合A |
0.7720 |
-0.06% |
| 2023-08-31 |
华商品质慧选混合A |
0.7725 |
-0.64% |
| 2023-08-30 |
华商品质慧选混合A |
0.7775 |
0.49% |
| 2023-08-29 |
华商品质慧选混合A |
0.7737 |
2.30% |
| 2023-08-28 |
华商品质慧选混合A |
0.7563 |
1.37% |
| 2023-08-25 |
华商品质慧选混合A |
0.7461 |
-0.85% |
| 2023-08-24 |
华商品质慧选混合A |
0.7525 |
-0.15% |
| 2023-08-23 |
华商品质慧选混合A |
0.7536 |
-1.48% |
| 2023-08-22 |
华商品质慧选混合A |
0.7649 |
-0.20% |
| 2023-08-21 |
华商品质慧选混合A |
0.7664 |
-0.75% |
| 2023-08-18 |
华商品质慧选混合A |
0.7722 |
-0.80% |
| 2023-08-17 |
华商品质慧选混合A |
0.7784 |
0.78% |
| 2023-08-16 |
华商品质慧选混合A |
0.7724 |
-0.87% |
| 2023-08-15 |
华商品质慧选混合A |
0.7792 |
-0.03% |
| 2023-08-14 |
华商品质慧选混合A |
0.7794 |
0.44% |
| 2023-08-11 |
华商品质慧选混合A |
0.7760 |
-1.39% |
| 2023-08-10 |
华商品质慧选混合A |
0.7869 |
0.42% |
| 2023-08-09 |
华商品质慧选混合A |
0.7836 |
-0.75% |
| 2023-08-08 |
华商品质慧选混合A |
0.7895 |
-0.40% |
| 2023-08-07 |
华商品质慧选混合A |
0.7927 |
-1.05% |
| 2023-08-04 |
华商品质慧选混合A |
0.8011 |
-0.61% |
| 2023-08-03 |
华商品质慧选混合A |
0.8060 |
0.01% |
| 2023-08-02 |
华商品质慧选混合A |
0.8059 |
-0.14% |
| 2023-08-01 |
华商品质慧选混合A |
0.8070 |
-0.12% |
| 2023-07-31 |
华商品质慧选混合A |
0.8080 |
0.04% |
| 2023-07-28 |
华商品质慧选混合A |
0.8077 |
0.84% |
| 2023-07-27 |
华商品质慧选混合A |
0.8010 |
-0.76% |
| 2023-07-26 |
华商品质慧选混合A |
0.8071 |
-1.01% |
| 2023-07-25 |
华商品质慧选混合A |
0.8153 |
1.28% |
| 2023-07-24 |
华商品质慧选混合A |
0.8050 |
-0.33% |
| 2023-07-21 |
华商品质慧选混合A |
0.8077 |
-0.54% |
| 2023-07-20 |
华商品质慧选混合A |
0.8121 |
-1.65% |
| 2023-07-19 |
华商品质慧选混合A |
0.8257 |
-1.21% |
| 2023-07-18 |
华商品质慧选混合A |
0.8358 |
0.26% |
| 2023-07-17 |
华商品质慧选混合A |
0.8336 |
-0.86% |
| 2023-07-14 |
华商品质慧选混合A |
0.8408 |
-0.78% |
| 2023-07-13 |
华商品质慧选混合A |
0.8474 |
0.97% |
| 2023-07-12 |
华商品质慧选混合A |
0.8393 |
-1.19% |
| 2023-07-11 |
华商品质慧选混合A |
0.8494 |
1.06% |
| 2023-07-10 |
华商品质慧选混合A |
0.8405 |
-0.19% |
| 2023-07-07 |
华商品质慧选混合A |
0.8421 |
-1.05% |
| 2023-07-06 |
华商品质慧选混合A |
0.8510 |
-0.28% |
| 2023-07-05 |
华商品质慧选混合A |
0.8534 |
0.02% |
| 2023-07-04 |
华商品质慧选混合A |
0.8532 |
0.77% |
| 2023-07-03 |
华商品质慧选混合A |
0.8467 |
0.09% |
| 2023-06-30 |
华商品质慧选混合A |
0.8459 |
1.14% |
| 2023-06-29 |
华商品质慧选混合A |
0.8364 |
1.62% |
| 2023-06-28 |
华商品质慧选混合A |
0.8231 |
-0.33% |
| 2023-06-27 |
华商品质慧选混合A |
0.8258 |
1.29% |
| 2023-06-26 |
华商品质慧选混合A |
0.8153 |
-1.50% |
| 2023-06-21 |
华商品质慧选混合A |
0.8277 |
-1.28% |
| 2023-06-20 |
华商品质慧选混合A |
0.8384 |
0.11% |
| 2023-06-19 |
华商品质慧选混合A |
0.8375 |
0.04% |
| 2023-06-16 |
华商品质慧选混合A |
0.8372 |
0.37% |
| 2023-06-15 |
华商品质慧选混合A |
0.8341 |
0.26% |
| 2023-06-14 |
华商品质慧选混合A |
0.8319 |
0.07% |
| 2023-06-13 |
华商品质慧选混合A |
0.8313 |
0.22% |
| 2023-06-12 |
华商品质慧选混合A |
0.8295 |
0.30% |
| 2023-06-09 |
华商品质慧选混合A |
0.8270 |
0.07% |
| 2023-06-08 |
华商品质慧选混合A |
0.8264 |
-0.58% |
| 2023-06-07 |
华商品质慧选混合A |
0.8312 |
0.17% |
| 2023-06-06 |
华商品质慧选混合A |
0.8298 |
-2.09% |
| 2023-06-05 |
华商品质慧选混合A |
0.8475 |
0.25% |
| 2023-06-02 |
华商品质慧选混合A |
0.8454 |
0.33% |
| 2023-06-01 |
华商品质慧选混合A |
0.8426 |
0.41% |
| 2023-05-31 |
华商品质慧选混合A |
0.8392 |
-0.12% |
| 2023-05-30 |
华商品质慧选混合A |
0.8402 |
0.70% |
| 2023-05-29 |
华商品质慧选混合A |
0.8344 |
-0.45% |
| 2023-05-26 |
华商品质慧选混合A |
0.8382 |
0.58% |
| 2023-05-25 |
华商品质慧选混合A |
0.8334 |
-0.05% |
| 2023-05-24 |
华商品质慧选混合A |
0.8338 |
-0.23% |
| 2023-05-23 |
华商品质慧选混合A |
0.8357 |
-0.57% |
| 2023-05-22 |
华商品质慧选混合A |
0.8405 |
1.23% |
| 2023-05-19 |
华商品质慧选混合A |
0.8303 |
-0.12% |
| 2023-05-18 |
华商品质慧选混合A |
0.8313 |
0.28% |
| 2023-05-17 |
华商品质慧选混合A |
0.8290 |
1.04% |
| 2023-05-16 |
华商品质慧选混合A |
0.8205 |
-0.46% |
| 2023-05-15 |
华商品质慧选混合A |
0.8243 |
0.61% |
| 2023-05-12 |
华商品质慧选混合A |
0.8193 |
-0.69% |
| 2023-05-11 |
华商品质慧选混合A |
0.8250 |
0.89% |
| 2023-05-10 |
华商品质慧选混合A |
0.8177 |
1.01% |
| 2023-05-09 |
华商品质慧选混合A |
0.8095 |
-1.48% |
| 2023-05-08 |
华商品质慧选混合A |
0.8217 |
0.23% |
| 2023-05-05 |
华商品质慧选混合A |
0.8198 |
-0.83% |
| 2023-05-04 |
华商品质慧选混合A |
0.8267 |
-0.43% |
