今年以来华商品质慧选混合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 |
| 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% |
| 2025-09-16 |
华商品质慧选混合A |
1.1281 |
1.14% |
| 2025-09-15 |
华商品质慧选混合A |
1.1154 |
-0.47% |
| 2025-09-12 |
华商品质慧选混合A |
1.1207 |
-0.24% |
| 2025-09-11 |
华商品质慧选混合A |
1.1234 |
1.44% |
| 2025-09-10 |
华商品质慧选混合A |
1.1075 |
-0.06% |
| 2025-09-09 |
华商品质慧选混合A |
1.1082 |
-0.86% |
| 2025-09-08 |
华商品质慧选混合A |
1.1178 |
1.75% |
| 2025-09-05 |
华商品质慧选混合A |
1.0986 |
2.32% |
| 2025-09-04 |
华商品质慧选混合A |
1.0737 |
-0.48% |
| 2025-09-03 |
华商品质慧选混合A |
1.0789 |
-1.96% |
| 2025-09-02 |
华商品质慧选混合A |
1.1005 |
-1.64% |
| 2025-09-01 |
华商品质慧选混合A |
1.1188 |
0.86% |
| 2025-08-29 |
华商品质慧选混合A |
1.1093 |
-0.88% |
| 2025-08-28 |
华商品质慧选混合A |
1.1192 |
0.30% |
| 2025-08-27 |
华商品质慧选混合A |
1.1159 |
-2.36% |
| 2025-08-26 |
华商品质慧选混合A |
1.1429 |
-0.08% |
| 2025-08-25 |
华商品质慧选混合A |
1.1438 |
0.68% |
| 2025-08-22 |
华商品质慧选混合A |
1.1361 |
-0.02% |
| 2025-08-21 |
华商品质慧选混合A |
1.1363 |
-0.21% |
| 2025-08-20 |
华商品质慧选混合A |
1.1387 |
0.85% |
| 2025-08-19 |
华商品质慧选混合A |
1.1291 |
0.56% |
| 2025-08-18 |
华商品质慧选混合A |
1.1228 |
0.82% |
| 2025-08-15 |
华商品质慧选混合A |
1.1137 |
1.79% |
| 2025-08-14 |
华商品质慧选混合A |
1.0941 |
-2.16% |
| 2025-08-13 |
华商品质慧选混合A |
1.1182 |
0.04% |
| 2025-08-12 |
华商品质慧选混合A |
1.1178 |
-0.19% |
| 2025-08-11 |
华商品质慧选混合A |
1.1199 |
1.55% |
| 2025-08-08 |
华商品质慧选混合A |
1.1028 |
0.74% |
| 2025-08-07 |
华商品质慧选混合A |
1.0947 |
-0.19% |
| 2025-08-06 |
华商品质慧选混合A |
1.0968 |
1.04% |
| 2025-08-05 |
华商品质慧选混合A |
1.0855 |
0.98% |
| 2025-08-04 |
华商品质慧选混合A |
1.0750 |
1.86% |
| 2025-08-01 |
华商品质慧选混合A |
1.0554 |
1.18% |
| 2025-07-31 |
华商品质慧选混合A |
1.0431 |
-0.72% |
| 2025-07-30 |
华商品质慧选混合A |
1.0507 |
-0.67% |
| 2025-07-29 |
华商品质慧选混合A |
1.0578 |
0.25% |
| 2025-07-28 |
华商品质慧选混合A |
1.0552 |
1.21% |
| 2025-07-25 |
华商品质慧选混合A |
1.0426 |
1.29% |
| 2025-07-24 |
华商品质慧选混合A |
1.0293 |
0.68% |
| 2025-07-23 |
华商品质慧选混合A |
1.0223 |
-0.32% |
| 2025-07-22 |
华商品质慧选混合A |
1.0256 |
0.22% |
| 2025-07-21 |
华商品质慧选混合A |
1.0233 |
0.85% |
| 2025-07-18 |
华商品质慧选混合A |
1.0147 |
0.07% |
| 2025-07-17 |
华商品质慧选混合A |
1.0140 |
0.98% |
| 2025-07-16 |
华商品质慧选混合A |
1.0042 |
0.19% |
| 2025-07-15 |
华商品质慧选混合A |
1.0023 |
0.21% |
| 2025-07-14 |
华商品质慧选混合A |
1.0002 |
1.11% |
| 2025-07-11 |
华商品质慧选混合A |
0.9892 |
0.25% |
| 2025-07-10 |
华商品质慧选混合A |
0.9867 |
-0.28% |
| 2025-07-09 |
华商品质慧选混合A |
0.9895 |
-0.33% |
| 2025-07-08 |
华商品质慧选混合A |
0.9928 |
0.93% |
| 2025-07-07 |
华商品质慧选混合A |
0.9837 |
1.14% |
| 2025-07-04 |
华商品质慧选混合A |
0.9726 |
-0.70% |
| 2025-07-03 |
华商品质慧选混合A |
0.9795 |
0.79% |
| 2025-07-02 |
华商品质慧选混合A |
0.9718 |
-0.46% |
| 2025-07-01 |
华商品质慧选混合A |
0.9763 |
0.40% |
| 2025-06-30 |
华商品质慧选混合A |
0.9724 |
1.46% |
| 2025-06-27 |
华商品质慧选混合A |
0.9584 |
0.70% |
| 2025-06-26 |
华商品质慧选混合A |
0.9517 |
-0.29% |
| 2025-06-25 |
华商品质慧选混合A |
0.9545 |
0.79% |
| 2025-06-24 |
华商品质慧选混合A |
0.9470 |
2.86% |
| 2025-06-23 |
华商品质慧选混合A |
0.9207 |
1.50% |
| 2025-06-20 |
华商品质慧选混合A |
0.9071 |
-0.72% |
| 2025-06-19 |
华商品质慧选混合A |
0.9137 |
-1.77% |
| 2025-06-18 |
华商品质慧选混合A |
0.9302 |
0.22% |
| 2025-06-17 |
华商品质慧选混合A |
0.9282 |
-0.18% |
| 2025-06-16 |
华商品质慧选混合A |
0.9299 |
1.16% |
| 2025-06-13 |
华商品质慧选混合A |
0.9192 |
-1.32% |
| 2025-06-12 |
华商品质慧选混合A |
0.9315 |
0.66% |
| 2025-06-11 |
华商品质慧选混合A |
0.9254 |
0.71% |
| 2025-06-10 |
华商品质慧选混合A |
0.9189 |
-0.90% |
| 2025-06-09 |
华商品质慧选混合A |
0.9272 |
1.32% |
| 2025-06-06 |
华商品质慧选混合A |
0.9151 |
0.51% |
| 2025-06-05 |
华商品质慧选混合A |
0.9105 |
0.74% |
| 2025-06-04 |
华商品质慧选混合A |
0.9038 |
1.30% |
| 2025-06-03 |
华商品质慧选混合A |
0.8922 |
0.11% |
| 2025-05-30 |
华商品质慧选混合A |
0.8912 |
-1.45% |
| 2025-05-29 |
华商品质慧选混合A |
0.9043 |
2.00% |
| 2025-05-28 |
华商品质慧选混合A |
0.8866 |
0.05% |
| 2025-05-27 |
华商品质慧选混合A |
0.8862 |
0.31% |
| 2025-05-26 |
华商品质慧选混合A |
0.8835 |
0.94% |
| 2025-05-23 |
华商品质慧选混合A |
0.8753 |
-0.73% |
| 2025-05-22 |
华商品质慧选混合A |
0.8817 |
-1.34% |
| 2025-05-21 |
华商品质慧选混合A |
0.8937 |
-0.82% |
| 2025-05-20 |
华商品质慧选混合A |
0.9011 |
1.13% |
| 2025-05-19 |
华商品质慧选混合A |
0.8910 |
0.54% |
| 2025-05-16 |
华商品质慧选混合A |
0.8862 |
1.04% |
| 2025-05-15 |
华商品质慧选混合A |
0.8771 |
-0.41% |
| 2025-05-14 |
华商品质慧选混合A |
0.8807 |
-0.67% |
| 2025-05-13 |
华商品质慧选混合A |
0.8866 |
-0.43% |
| 2025-05-12 |
华商品质慧选混合A |
0.8904 |
1.11% |
| 2025-05-09 |
华商品质慧选混合A |
0.8806 |
-0.90% |
| 2025-05-08 |
华商品质慧选混合A |
0.8886 |
1.54% |
| 2025-05-07 |
华商品质慧选混合A |
0.8751 |
0.67% |
| 2025-05-06 |
华商品质慧选混合A |
0.8693 |
2.51% |
| 2025-04-30 |
华商品质慧选混合A |
0.8480 |
0.98% |
| 2025-04-29 |
华商品质慧选混合A |
0.8398 |
1.72% |
| 2025-04-28 |
华商品质慧选混合A |
0.8256 |
-0.92% |
| 2025-04-25 |
华商品质慧选混合A |
0.8333 |
-0.24% |
| 2025-04-24 |
华商品质慧选混合A |
0.8353 |
-0.25% |
| 2025-04-23 |
华商品质慧选混合A |
0.8374 |
0.71% |
| 2025-04-22 |
华商品质慧选混合A |
0.8315 |
0.58% |
| 2025-04-21 |
华商品质慧选混合A |
0.8267 |
2.43% |
| 2025-04-18 |
华商品质慧选混合A |
0.8071 |
-0.17% |
| 2025-04-17 |
华商品质慧选混合A |
0.8085 |
1.20% |
| 2025-04-16 |
华商品质慧选混合A |
0.7989 |
-1.64% |
| 2025-04-15 |
华商品质慧选混合A |
0.8122 |
0.20% |
| 2025-04-14 |
华商品质慧选混合A |
0.8106 |
1.64% |
| 2025-04-11 |
华商品质慧选混合A |
0.7975 |
1.63% |
| 2025-04-10 |
华商品质慧选混合A |
0.7847 |
2.84% |
| 2025-04-09 |
华商品质慧选混合A |
0.7630 |
2.90% |
| 2025-04-08 |
华商品质慧选混合A |
0.7415 |
0.95% |
| 2025-04-07 |
华商品质慧选混合A |
0.7345 |
-13.34% |
| 2025-04-03 |
华商品质慧选混合A |
0.8476 |
-1.26% |
| 2025-04-02 |
华商品质慧选混合A |
0.8584 |
0.80% |
| 2025-04-01 |
华商品质慧选混合A |
0.8516 |
1.42% |
| 2025-03-31 |
华商品质慧选混合A |
0.8397 |
-0.56% |
| 2025-03-28 |
华商品质慧选混合A |
0.8444 |
-1.11% |
| 2025-03-27 |
华商品质慧选混合A |
0.8539 |
-0.21% |
| 2025-03-26 |
华商品质慧选混合A |
0.8557 |
1.41% |
| 2025-03-25 |
华商品质慧选混合A |
0.8438 |
0.05% |
| 2025-03-24 |
华商品质慧选混合A |
0.8434 |
-1.84% |
| 2025-03-21 |
华商品质慧选混合A |
0.8592 |
-2.52% |
| 2025-03-20 |
华商品质慧选混合A |
0.8814 |
0.15% |
| 2025-03-19 |
华商品质慧选混合A |
0.8801 |
-0.02% |
| 2025-03-18 |
华商品质慧选混合A |
0.8803 |
0.59% |
| 2025-03-17 |
华商品质慧选混合A |
0.8751 |
0.64% |
| 2025-03-14 |
华商品质慧选混合A |
0.8695 |
1.48% |
| 2025-03-13 |
华商品质慧选混合A |
0.8568 |
-1.30% |
| 2025-03-12 |
华商品质慧选混合A |
0.8681 |
0.35% |
| 2025-03-11 |
华商品质慧选混合A |
0.8651 |
0.35% |
| 2025-03-10 |
华商品质慧选混合A |
0.8621 |
0.75% |
| 2025-03-07 |
华商品质慧选混合A |
0.8557 |
0.32% |
| 2025-03-06 |
华商品质慧选混合A |
0.8530 |
2.23% |
| 2025-03-05 |
华商品质慧选混合A |
0.8344 |
-0.04% |
| 2025-03-04 |
华商品质慧选混合A |
0.8347 |
1.84% |
| 2025-03-03 |
华商品质慧选混合A |
0.8196 |
0.68% |
| 2025-02-28 |
华商品质慧选混合A |
0.8141 |
-3.54% |
| 2025-02-27 |
华商品质慧选混合A |
0.8440 |
-0.47% |
| 2025-02-26 |
华商品质慧选混合A |
0.8480 |
1.21% |
| 2025-02-25 |
华商品质慧选混合A |
0.8379 |
0.23% |
| 2025-02-24 |
华商品质慧选混合A |
0.8360 |
-0.30% |
| 2025-02-21 |
华商品质慧选混合A |
0.8385 |
1.29% |
| 2025-02-20 |
华商品质慧选混合A |
0.8278 |
1.38% |
| 2025-02-19 |
华商品质慧选混合A |
0.8165 |
2.38% |
| 2025-02-18 |
华商品质慧选混合A |
0.7975 |
-2.61% |
| 2025-02-17 |
华商品质慧选混合A |
0.8189 |
0.64% |
| 2025-02-14 |
华商品质慧选混合A |
0.8137 |
1.13% |
| 2025-02-13 |
华商品质慧选混合A |
0.8046 |
-1.76% |
| 2025-02-12 |
华商品质慧选混合A |
0.8190 |
1.34% |
| 2025-02-11 |
华商品质慧选混合A |
0.8082 |
-0.07% |
| 2025-02-10 |
华商品质慧选混合A |
0.8088 |
2.06% |
| 2025-02-07 |
华商品质慧选混合A |
0.7925 |
0.89% |
| 2025-02-06 |
华商品质慧选混合A |
0.7855 |
2.77% |
| 2025-02-05 |
华商品质慧选混合A |
0.7643 |
1.72% |
| 2025-01-27 |
华商品质慧选混合A |
0.7514 |
-0.71% |
| 2025-01-24 |
华商品质慧选混合A |
0.7568 |
2.12% |
| 2025-01-23 |
华商品质慧选混合A |
0.7411 |
-0.36% |
| 2025-01-22 |
华商品质慧选混合A |
0.7438 |
-0.76% |
| 2025-01-21 |
华商品质慧选混合A |
0.7495 |
0.78% |
| 2025-01-20 |
华商品质慧选混合A |
0.7437 |
2.37% |
| 2025-01-17 |
华商品质慧选混合A |
0.7265 |
0.72% |
| 2025-01-16 |
华商品质慧选混合A |
0.7213 |
0.22% |
| 2025-01-15 |
华商品质慧选混合A |
0.7197 |
-0.06% |
| 2025-01-14 |
华商品质慧选混合A |
0.7201 |
5.12% |
| 2025-01-13 |
华商品质慧选混合A |
0.6850 |
-0.04% |
| 2025-01-10 |
华商品质慧选混合A |
0.6853 |
-2.34% |
| 2025-01-09 |
华商品质慧选混合A |
0.7017 |
0.49% |
| 2025-01-08 |
华商品质慧选混合A |
0.6983 |
-0.43% |
| 2025-01-07 |
华商品质慧选混合A |
0.7013 |
2.84% |
| 2025-01-06 |
华商品质慧选混合A |
0.6819 |
-0.28% |
| 2025-01-03 |
华商品质慧选混合A |
0.6838 |
-3.60% |
| 2025-01-02 |
华商品质慧选混合A |
0.7093 |
-2.25% |
