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 |
| 2026-09-16 |
华商品质慧选混合A |
1.1838 |
1.86% |
| 2026-09-15 |
华商品质慧选混合A |
1.1622 |
-1.84% |
| 2026-09-14 |
华商品质慧选混合A |
1.1836 |
1.02% |
| 2026-09-11 |
华商品质慧选混合A |
1.1716 |
-1.84% |
| 2026-09-10 |
华商品质慧选混合A |
1.1936 |
-1.29% |
| 2026-09-09 |
华商品质慧选混合A |
1.2092 |
-0.24% |
| 2026-09-08 |
华商品质慧选混合A |
1.2121 |
0.25% |
| 2026-09-07 |
华商品质慧选混合A |
1.2091 |
0.42% |
| 2026-09-04 |
华商品质慧选混合A |
1.2041 |
-0.64% |
| 2026-09-03 |
华商品质慧选混合A |
1.2118 |
-1.08% |
| 2026-09-02 |
华商品质慧选混合A |
1.2250 |
-0.44% |
| 2026-09-01 |
华商品质慧选混合A |
1.2304 |
-0.21% |
| 2026-08-31 |
华商品质慧选混合A |
1.2330 |
1.62% |
| 2026-08-28 |
华商品质慧选混合A |
1.2134 |
-0.02% |
| 2026-08-27 |
华商品质慧选混合A |
1.2136 |
1.34% |
| 2026-08-26 |
华商品质慧选混合A |
1.1976 |
-0.04% |
| 2026-08-25 |
华商品质慧选混合A |
1.1981 |
1.57% |
| 2026-08-24 |
华商品质慧选混合A |
1.1796 |
-1.22% |
| 2026-08-21 |
华商品质慧选混合A |
1.1942 |
0.42% |
| 2026-08-20 |
华商品质慧选混合A |
1.1892 |
1.60% |
| 2026-08-19 |
华商品质慧选混合A |
1.1705 |
-4.32% |
| 2026-08-18 |
华商品质慧选混合A |
1.2234 |
-0.07% |
| 2026-08-17 |
华商品质慧选混合A |
1.2243 |
1.83% |
| 2026-08-14 |
华商品质慧选混合A |
1.2023 |
0.46% |
| 2026-08-13 |
华商品质慧选混合A |
1.1968 |
-0.83% |
| 2026-08-12 |
华商品质慧选混合A |
1.2068 |
0.99% |
| 2026-08-11 |
华商品质慧选混合A |
1.1950 |
-0.67% |
| 2026-08-10 |
华商品质慧选混合A |
1.2031 |
1.49% |
| 2026-08-07 |
华商品质慧选混合A |
1.1854 |
1.01% |
| 2026-08-06 |
华商品质慧选混合A |
1.1736 |
1.07% |
| 2026-08-05 |
华商品质慧选混合A |
1.1612 |
1.58% |
| 2026-08-04 |
华商品质慧选混合A |
1.1431 |
1.50% |
| 2026-08-03 |
华商品质慧选混合A |
1.1262 |
1.60% |
| 2026-07-31 |
华商品质慧选混合A |
1.1085 |
2.40% |
| 2026-07-30 |
华商品质慧选混合A |
1.0825 |
-1.30% |
| 2026-07-29 |
华商品质慧选混合A |
1.0968 |
0.49% |
| 2026-07-28 |
华商品质慧选混合A |
1.0915 |
-1.78% |
| 2026-07-27 |
华商品质慧选混合A |
1.1113 |
3.69% |
| 2026-07-24 |
华商品质慧选混合A |
1.0718 |
-1.79% |
| 2026-07-23 |
华商品质慧选混合A |
1.0913 |
1.19% |
| 2026-07-22 |
华商品质慧选混合A |
1.0785 |
-1.91% |
| 2026-07-21 |
华商品质慧选混合A |
1.0995 |
0.57% |
| 2026-07-20 |
华商品质慧选混合A |
1.0933 |
-2.72% |
| 2026-07-17 |
华商品质慧选混合A |
1.1239 |
-4.74% |
| 2026-07-16 |
华商品质慧选混合A |
1.1798 |
-0.70% |
| 2026-07-15 |
华商品质慧选混合A |
1.1881 |
-0.16% |
| 2026-07-14 |
华商品质慧选混合A |
1.1900 |
0.92% |
| 2026-07-13 |
华商品质慧选混合A |
1.1792 |
-3.71% |
| 2026-07-10 |
华商品质慧选混合A |
1.2246 |
0.20% |
| 2026-07-09 |
华商品质慧选混合A |
1.2221 |
1.60% |
| 2026-07-08 |
华商品质慧选混合A |
1.2028 |
-0.96% |
| 2026-07-07 |
华商品质慧选混合A |
1.2144 |
-1.68% |
| 2026-07-06 |
华商品质慧选混合A |
1.2351 |
-0.91% |
| 2026-07-03 |
华商品质慧选混合A |
1.2465 |
0.80% |
| 2026-07-02 |
华商品质慧选混合A |
1.2366 |
-2.52% |
| 2026-07-01 |
华商品质慧选混合A |
1.2686 |
-0.34% |
| 2026-06-30 |
华商品质慧选混合A |
1.2729 |
4.32% |
| 2026-06-29 |
华商品质慧选混合A |
1.2202 |
-1.28% |
| 2026-06-26 |
华商品质慧选混合A |
1.2358 |
-2.07% |
| 2026-06-25 |
华商品质慧选混合A |
1.2619 |
0.11% |
| 2026-06-24 |
华商品质慧选混合A |
1.2605 |
0.88% |
| 2026-06-23 |
华商品质慧选混合A |
1.2495 |
0.06% |
| 2026-06-22 |
华商品质慧选混合A |
1.2488 |
-0.90% |
| 2026-06-18 |
华商品质慧选混合A |
1.2601 |
0.28% |
| 2026-06-17 |
华商品质慧选混合A |
1.2566 |
0.38% |
| 2026-06-16 |
华商品质慧选混合A |
1.2518 |
1.19% |
| 2026-06-15 |
华商品质慧选混合A |
1.2371 |
1.48% |
| 2026-06-12 |
华商品质慧选混合A |
1.2191 |
0.82% |
| 2026-06-11 |
华商品质慧选混合A |
1.2092 |
-1.25% |
| 2026-06-10 |
华商品质慧选混合A |
1.2243 |
-0.97% |
| 2026-06-09 |
华商品质慧选混合A |
1.2363 |
0.63% |
| 2026-06-08 |
华商品质慧选混合A |
1.2285 |
-2.83% |
| 2026-06-05 |
华商品质慧选混合A |
1.2643 |
0.55% |
| 2026-06-04 |
华商品质慧选混合A |
1.2574 |
-1.12% |
| 2026-06-03 |
华商品质慧选混合A |
1.2716 |
0.32% |
| 2026-06-02 |
华商品质慧选混合A |
1.2675 |
-0.88% |
| 2026-06-01 |
华商品质慧选混合A |
1.2787 |
0.20% |
| 2026-05-29 |
华商品质慧选混合A |
1.2761 |
-4.26% |
| 2026-05-28 |
华商品质慧选混合A |
1.3304 |
1.08% |
| 2026-05-27 |
华商品质慧选混合A |
1.3162 |
-2.30% |
| 2026-05-26 |
华商品质慧选混合A |
1.3472 |
-1.99% |
| 2026-05-25 |
华商品质慧选混合A |
1.3740 |
0.55% |
| 2026-05-22 |
华商品质慧选混合A |
1.3665 |
2.59% |
| 2026-05-21 |
华商品质慧选混合A |
1.3320 |
-2.97% |
| 2026-05-20 |
华商品质慧选混合A |
1.3728 |
0.12% |
| 2026-05-19 |
华商品质慧选混合A |
1.3712 |
0.95% |
| 2026-05-18 |
华商品质慧选混合A |
1.3583 |
0.38% |
| 2026-05-15 |
华商品质慧选混合A |
1.3532 |
-0.05% |
| 2026-05-14 |
华商品质慧选混合A |
1.3539 |
-0.88% |
| 2026-05-13 |
华商品质慧选混合A |
1.3659 |
0.71% |
| 2026-05-12 |
华商品质慧选混合A |
1.3563 |
-0.75% |
| 2026-05-11 |
华商品质慧选混合A |
1.3665 |
1.09% |
| 2026-05-08 |
华商品质慧选混合A |
1.3517 |
1.69% |
| 2026-04-30 |
华商品质慧选混合A |
1.3122 |
0.65% |
| 2026-04-29 |
华商品质慧选混合A |
1.3037 |
1.34% |
| 2026-04-28 |
华商品质慧选混合A |
1.2865 |
-1.17% |
| 2026-04-27 |
华商品质慧选混合A |
1.3017 |
1.30% |
| 2026-04-24 |
华商品质慧选混合A |
1.2850 |
0.41% |
| 2026-04-23 |
华商品质慧选混合A |
1.2798 |
-1.58% |
| 2026-04-22 |
华商品质慧选混合A |
1.3004 |
0.36% |
| 2026-04-21 |
华商品质慧选混合A |
1.2957 |
-0.03% |
| 2026-04-20 |
华商品质慧选混合A |
1.2961 |
0.20% |
| 2026-04-17 |
华商品质慧选混合A |
1.2935 |
0.37% |
| 2026-04-16 |
华商品质慧选混合A |
1.2887 |
1.96% |
| 2026-04-15 |
华商品质慧选混合A |
1.2639 |
-0.41% |
| 2026-04-14 |
华商品质慧选混合A |
1.2691 |
0.75% |
| 2026-04-13 |
华商品质慧选混合A |
1.2596 |
0.44% |
| 2026-04-10 |
华商品质慧选混合A |
1.2541 |
1.48% |
| 2026-04-09 |
华商品质慧选混合A |
1.2358 |
-1.14% |
| 2026-04-08 |
华商品质慧选混合A |
1.2501 |
3.77% |
| 2026-04-07 |
华商品质慧选混合A |
1.2047 |
1.59% |
| 2026-04-03 |
华商品质慧选混合A |
1.1859 |
-2.26% |
| 2026-04-02 |
华商品质慧选混合A |
1.2127 |
-1.34% |
| 2026-04-01 |
华商品质慧选混合A |
1.2292 |
1.70% |
| 2026-03-31 |
华商品质慧选混合A |
1.2087 |
-0.93% |
| 2026-03-30 |
华商品质慧选混合A |
1.2201 |
0.82% |
| 2026-03-27 |
华商品质慧选混合A |
1.2102 |
2.05% |
| 2026-03-26 |
华商品质慧选混合A |
1.1859 |
-1.51% |
| 2026-03-25 |
华商品质慧选混合A |
1.2041 |
1.47% |
| 2026-03-24 |
华商品质慧选混合A |
1.1867 |
4.65% |
| 2026-03-23 |
华商品质慧选混合A |
1.1340 |
-5.83% |
| 2026-03-20 |
华商品质慧选混合A |
1.2001 |
-2.87% |
| 2026-03-19 |
华商品质慧选混合A |
1.2345 |
-2.21% |
| 2026-03-18 |
华商品质慧选混合A |
1.2624 |
1.69% |
| 2026-03-17 |
华商品质慧选混合A |
1.2414 |
-1.85% |
| 2026-03-16 |
华商品质慧选混合A |
1.2648 |
-0.52% |
| 2026-03-13 |
华商品质慧选混合A |
1.2714 |
-0.88% |
| 2026-03-12 |
华商品质慧选混合A |
1.2827 |
-0.62% |
| 2026-03-11 |
华商品质慧选混合A |
1.2907 |
-0.05% |
| 2026-03-10 |
华商品质慧选混合A |
1.2914 |
2.28% |
| 2026-03-09 |
华商品质慧选混合A |
1.2626 |
-0.89% |
| 2026-03-06 |
华商品质慧选混合A |
1.2740 |
1.90% |
| 2026-03-05 |
华商品质慧选混合A |
1.2503 |
1.72% |
| 2026-03-04 |
华商品质慧选混合A |
1.2292 |
-0.90% |
| 2026-03-03 |
华商品质慧选混合A |
1.2404 |
-3.51% |
| 2026-03-02 |
华商品质慧选混合A |
1.2855 |
-2.72% |
| 2026-02-27 |
华商品质慧选混合A |
1.3205 |
0.79% |
| 2026-02-26 |
华商品质慧选混合A |
1.3102 |
0.48% |
| 2026-02-25 |
华商品质慧选混合A |
1.3039 |
0.48% |
| 2026-02-24 |
华商品质慧选混合A |
1.2977 |
0.52% |
| 2026-02-13 |
华商品质慧选混合A |
1.2910 |
0.03% |
| 2026-02-12 |
华商品质慧选混合A |
1.2906 |
0.06% |
| 2026-02-11 |
华商品质慧选混合A |
1.2898 |
-0.09% |
| 2026-02-10 |
华商品质慧选混合A |
1.2909 |
0.13% |
| 2026-02-09 |
华商品质慧选混合A |
1.2892 |
1.54% |
| 2026-02-06 |
华商品质慧选混合A |
1.2697 |
0.35% |
| 2026-02-05 |
华商品质慧选混合A |
1.2653 |
-0.79% |
| 2026-02-04 |
华商品质慧选混合A |
1.2754 |
0.31% |
| 2026-02-03 |
华商品质慧选混合A |
1.2714 |
1.92% |
| 2026-02-02 |
华商品质慧选混合A |
1.2475 |
-1.48% |
| 2026-01-30 |
华商品质慧选混合A |
1.2662 |
1.09% |
| 2026-01-29 |
华商品质慧选混合A |
1.2525 |
-1.42% |
| 2026-01-28 |
华商品质慧选混合A |
1.2705 |
-0.87% |
| 2026-01-27 |
华商品质慧选混合A |
1.2817 |
-0.11% |
| 2026-01-26 |
华商品质慧选混合A |
1.2831 |
-0.87% |
| 2026-01-23 |
华商品质慧选混合A |
1.2944 |
0.95% |
| 2026-01-22 |
华商品质慧选混合A |
1.2822 |
0.60% |
| 2026-01-21 |
华商品质慧选混合A |
1.2745 |
1.36% |
| 2026-01-20 |
华商品质慧选混合A |
1.2574 |
-0.21% |
| 2026-01-19 |
华商品质慧选混合A |
1.2601 |
1.39% |
| 2026-01-16 |
华商品质慧选混合A |
1.2428 |
0.30% |
| 2026-01-15 |
华商品质慧选混合A |
1.2391 |
-0.41% |
| 2026-01-14 |
华商品质慧选混合A |
1.2442 |
1.06% |
| 2026-01-13 |
华商品质慧选混合A |
1.2312 |
-0.21% |
| 2026-01-12 |
华商品质慧选混合A |
1.2338 |
2.09% |
| 2026-01-09 |
华商品质慧选混合A |
1.2085 |
1.20% |
| 2026-01-08 |
华商品质慧选混合A |
1.1942 |
1.05% |
| 2026-01-07 |
华商品质慧选混合A |
1.1818 |
0.17% |
| 2026-01-06 |
华商品质慧选混合A |
1.1798 |
0.59% |
| 2026-01-05 |
华商品质慧选混合A |
1.1729 |
1.52% |
| 2025-12-31 |
华商品质慧选混合A |
1.1553 |
0.41% |
| 2025-12-30 |
华商品质慧选混合A |
1.1506 |
-0.21% |
| 2025-12-29 |
华商品质慧选混合A |
1.1530 |
0.03% |
| 2025-12-26 |
华商品质慧选混合A |
1.1526 |
-0.79% |
| 2025-12-25 |
华商品质慧选混合A |
1.1618 |
1.40% |
| 2025-12-24 |
华商品质慧选混合A |
1.1458 |
1.12% |
| 2025-12-23 |
华商品质慧选混合A |
1.1331 |
-0.33% |
| 2025-12-22 |
华商品质慧选混合A |
1.1368 |
0.32% |
| 2025-12-19 |
华商品质慧选混合A |
1.1332 |
1.37% |
| 2025-12-18 |
华商品质慧选混合A |
1.1179 |
1.00% |
| 2025-12-17 |
华商品质慧选混合A |
1.1068 |
0.27% |
| 2025-12-16 |
华商品质慧选混合A |
1.1038 |
-1.84% |
| 2025-12-15 |
华商品质慧选混合A |
1.1245 |
0.29% |
| 2025-12-12 |
华商品质慧选混合A |
1.1212 |
0.07% |
| 2025-12-11 |
华商品质慧选混合A |
1.1204 |
-1.47% |
| 2025-12-10 |
华商品质慧选混合A |
1.1371 |
-0.69% |
| 2025-12-09 |
华商品质慧选混合A |
1.1450 |
-0.54% |
| 2025-12-08 |
华商品质慧选混合A |
1.1512 |
1.04% |
| 2025-12-05 |
华商品质慧选混合A |
1.1393 |
1.17% |
| 2025-12-04 |
华商品质慧选混合A |
1.1261 |
-1.03% |
| 2025-12-03 |
华商品质慧选混合A |
1.1377 |
-0.53% |
| 2025-12-02 |
华商品质慧选混合A |
1.1438 |
-0.32% |
| 2025-12-01 |
华商品质慧选混合A |
1.1475 |
0.00% |
| 2025-11-28 |
华商品质慧选混合A |
1.1475 |
1.34% |
| 2025-11-27 |
华商品质慧选混合A |
1.1323 |
0.81% |
| 2025-11-26 |
华商品质慧选混合A |
1.1232 |
-0.57% |
| 2025-11-25 |
华商品质慧选混合A |
1.1296 |
1.37% |
| 2025-11-24 |
华商品质慧选混合A |
1.1143 |
1.81% |
| 2025-11-21 |
华商品质慧选混合A |
1.0945 |
-4.08% |
| 2025-11-20 |
华商品质慧选混合A |
1.1410 |
-0.72% |
| 2025-11-19 |
华商品质慧选混合A |
1.1493 |
-1.90% |
| 2025-11-18 |
华商品质慧选混合A |
1.1711 |
-0.54% |
| 2025-11-17 |
华商品质慧选混合A |
1.1775 |
-0.30% |
| 2025-11-14 |
华商品质慧选混合A |
1.1810 |
-0.02% |
| 2025-11-13 |
华商品质慧选混合A |
1.1812 |
0.66% |
| 2025-11-12 |
华商品质慧选混合A |
1.1735 |
-0.07% |
| 2025-11-11 |
华商品质慧选混合A |
1.1743 |
0.32% |
| 2025-11-10 |
华商品质慧选混合A |
1.1706 |
0.28% |
| 2025-11-07 |
华商品质慧选混合A |
1.1673 |
0.04% |
| 2025-11-06 |
华商品质慧选混合A |
1.1668 |
0.52% |
| 2025-11-05 |
华商品质慧选混合A |
1.1608 |
0.54% |
| 2025-11-04 |
华商品质慧选混合A |
1.1546 |
-0.60% |
| 2025-11-03 |
华商品质慧选混合A |
1.1616 |
0.31% |
| 2025-10-31 |
华商品质慧选混合A |
1.1580 |
0.59% |
| 2025-10-30 |
华商品质慧选混合A |
1.1512 |
-0.95% |
| 2025-10-29 |
华商品质慧选混合A |
1.1622 |
-0.48% |
| 2025-10-28 |
华商品质慧选混合A |
1.1678 |
0.42% |
| 2025-10-27 |
华商品质慧选混合A |
1.1629 |
0.54% |
| 2025-10-24 |
华商品质慧选混合A |
1.1567 |
0.78% |
| 2025-10-23 |
华商品质慧选混合A |
1.1478 |
0.58% |
| 2025-10-22 |
华商品质慧选混合A |
1.1412 |
-0.15% |
| 2025-10-21 |
华商品质慧选混合A |
1.1429 |
1.95% |
| 2025-10-20 |
华商品质慧选混合A |
1.1210 |
0.70% |
| 2025-10-17 |
华商品质慧选混合A |
1.1132 |
-1.32% |
| 2025-10-16 |
华商品质慧选混合A |
1.1281 |
-1.25% |
| 2025-10-15 |
华商品质慧选混合A |
1.1424 |
1.74% |
| 2025-10-14 |
华商品质慧选混合A |
1.1229 |
-0.97% |
| 2025-10-13 |
华商品质慧选混合A |
1.1339 |
-0.04% |
| 2025-10-10 |
华商品质慧选混合A |
1.1343 |
-0.22% |
| 2025-10-09 |
华商品质慧选混合A |
1.1368 |
0.67% |
| 2025-09-30 |
华商品质慧选混合A |
1.1292 |
0.59% |
| 2025-09-29 |
华商品质慧选混合A |
1.1226 |
1.51% |
| 2025-09-26 |
华商品质慧选混合A |
1.1059 |
0.21% |
| 2025-09-25 |
华商品质慧选混合A |
1.1036 |
0.03% |
| 2025-09-24 |
华商品质慧选混合A |
1.1033 |
1.56% |
| 2025-09-23 |
华商品质慧选混合A |
1.0863 |
-1.40% |
| 2025-09-22 |
华商品质慧选混合A |
1.1017 |
-0.18% |
| 2025-09-19 |
华商品质慧选混合A |
1.1037 |
-1.06% |
| 2025-09-18 |
华商品质慧选混合A |
1.1155 |
-1.47% |
| 2025-09-17 |
华商品质慧选混合A |
1.1321 |
0.35% |
