华商品质慧选混合A基金净值查询(014558)
今天最新净值
0.7113
0.0223 3.2400%
2024-04-26
盘中实时估值(仅供参考)
0.7075
0.0185 2.6907%
- 累计净值：0.7113
- 成立日期：2022-03-08
- 基金类型：
- 成立份额：
- 最近份额：1.6794亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：邓默
近一季,华商品质慧选混合A(014558)基金累计收益率-2.93%
| 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 |
| 2024-04-26 |
014558 |
华商品质慧选混合A |
0.7113 |
0.7113 |
0.6890 |
0.6890 |
0.0223 |
3.24% |
| 2024-04-25 |
014558 |
华商品质慧选混合A |
0.6890 |
0.6890 |
0.6883 |
0.6883 |
0.0007 |
0.10% |
| 2024-04-24 |
014558 |
华商品质慧选混合A |
0.6883 |
0.6883 |
0.6702 |
0.6702 |
0.0181 |
2.70% |
| 2024-04-23 |
014558 |
华商品质慧选混合A |
0.6702 |
0.6702 |
0.6680 |
0.6680 |
0.0022 |
0.33% |
| 2024-04-22 |
014558 |
华商品质慧选混合A |
0.6680 |
0.6680 |
0.6754 |
0.6754 |
-0.0074 |
-1.10% |
| 2024-04-19 |
014558 |
华商品质慧选混合A |
0.6754 |
0.6754 |
0.6843 |
0.6843 |
-0.0089 |
-1.30% |
| 2024-04-18 |
014558 |
华商品质慧选混合A |
0.6843 |
0.6843 |
0.6805 |
0.6805 |
0.0038 |
0.56% |
| 2024-04-17 |
014558 |
华商品质慧选混合A |
0.6805 |
0.6805 |
0.6498 |
0.6498 |
0.0307 |
4.72% |
| 2024-04-16 |
014558 |
华商品质慧选混合A |
0.6498 |
0.6498 |
0.6753 |
0.6753 |
-0.0255 |
-3.78% |
| 2024-04-15 |
014558 |
华商品质慧选混合A |
0.6753 |
0.6753 |
0.6813 |
0.6813 |
-0.0060 |
-0.88% |
|
|
| 2024-04-12 |
014558 |
华商品质慧选混合A |
0.6813 |
0.6813 |
0.6741 |
0.6741 |
0.0072 |
1.07% |
| 2024-04-11 |
014558 |
华商品质慧选混合A |
0.6741 |
0.6741 |
0.6702 |
0.6702 |
0.0039 |
0.58% |
| 2024-04-10 |
014558 |
华商品质慧选混合A |
0.6702 |
0.6702 |
0.6866 |
0.6866 |
-0.0164 |
-2.39% |
| 2024-04-09 |
014558 |
华商品质慧选混合A |
0.6866 |
0.6866 |
0.6854 |
0.6854 |
0.0012 |
0.18% |
| 2024-04-08 |
014558 |
华商品质慧选混合A |
0.6854 |
0.6854 |
0.6910 |
0.6910 |
-0.0056 |
-0.81% |
| 2024-04-03 |
014558 |
华商品质慧选混合A |
0.6910 |
0.6910 |
0.7026 |
0.7026 |
-0.0116 |
-1.65% |
| 2024-04-02 |
014558 |
华商品质慧选混合A |
0.7026 |
0.7026 |
0.7147 |
0.7147 |
-0.0121 |
-1.69% |
| 2024-04-01 |
014558 |
华商品质慧选混合A |
0.7147 |
0.7147 |
0.7013 |
0.7013 |
0.0134 |
1.91% |
| 2024-03-29 |
014558 |
华商品质慧选混合A |
0.7013 |
0.7013 |
0.6979 |
0.6979 |
0.0034 |
0.49% |
| 2024-03-28 |
014558 |
华商品质慧选混合A |
0.6979 |
0.6979 |
0.6806 |
0.6806 |
0.0173 |
2.54% |
| 2024-03-27 |
014558 |
华商品质慧选混合A |
0.6806 |
0.6806 |
0.7052 |
0.7052 |
-0.0246 |
-3.49% |
| 2024-03-26 |
014558 |
华商品质慧选混合A |
0.7052 |
0.7052 |
0.7149 |
0.7149 |
-0.0097 |
-1.36% |
| 2024-03-25 |
014558 |
华商品质慧选混合A |
0.7149 |
0.7149 |
0.7348 |
0.7348 |
-0.0199 |
-2.71% |
| 2024-03-22 |
014558 |
华商品质慧选混合A |
0.7348 |
0.7348 |
0.7420 |
0.7420 |
-0.0072 |
-0.97% |
| 2024-03-21 |
014558 |
华商品质慧选混合A |
0.7420 |
0.7420 |
0.7468 |
0.7468 |
-0.0048 |
-0.64% |
|
|
| 2024-03-20 |
014558 |
华商品质慧选混合A |
0.7468 |
0.7468 |
0.7431 |
0.7431 |
0.0037 |
0.50% |
| 2024-03-19 |
014558 |
华商品质慧选混合A |
0.7431 |
0.7431 |
0.7481 |
0.7481 |
-0.0050 |
-0.67% |
| 2024-03-18 |
014558 |
华商品质慧选混合A |
0.7481 |
0.7481 |
0.7329 |
0.7329 |
0.0152 |
2.07% |
| 2024-03-15 |
014558 |
华商品质慧选混合A |
0.7329 |
0.7329 |
0.7223 |
0.7223 |
0.0106 |
1.47% |
| 2024-03-14 |
014558 |
华商品质慧选混合A |
0.7223 |
0.7223 |
0.7265 |
0.7265 |
-0.0042 |
-0.58% |
| 2024-03-13 |
014558 |
华商品质慧选混合A |
0.7265 |
0.7265 |
0.7236 |
0.7236 |
0.0029 |
0.40% |
| 2024-03-12 |
014558 |
华商品质慧选混合A |
0.7236 |
0.7236 |
0.7256 |
0.7256 |
-0.0020 |
-0.28% |
| 2024-03-11 |
014558 |
华商品质慧选混合A |
0.7256 |
0.7256 |
0.7186 |
0.7186 |
0.0070 |
0.97% |
| 2024-03-08 |
014558 |
华商品质慧选混合A |
0.7186 |
0.7186 |
0.7038 |
0.7038 |
0.0148 |
2.10% |
| 2024-03-07 |
014558 |
华商品质慧选混合A |
0.7038 |
0.7038 |
0.7151 |
0.7151 |
-0.0113 |
-1.58% |
| 2024-03-06 |
014558 |
华商品质慧选混合A |
0.7151 |
0.7151 |
0.7155 |
0.7155 |
-0.0004 |
-0.06% |
| 2024-03-05 |
014558 |
华商品质慧选混合A |
0.7155 |
0.7155 |
0.7211 |
0.7211 |
-0.0056 |
-0.78% |
| 2024-03-04 |
014558 |
华商品质慧选混合A |
0.7211 |
0.7211 |
0.7113 |
0.7113 |
0.0098 |
1.38% |
| 2024-03-01 |
014558 |
华商品质慧选混合A |
0.7113 |
0.7113 |
0.7021 |
0.7021 |
0.0092 |
1.31% |
| 2024-02-29 |
014558 |
华商品质慧选混合A |
0.7021 |
0.7021 |
0.6768 |
0.6768 |
0.0253 |
3.74% |
| 2024-02-28 |
014558 |
华商品质慧选混合A |
0.6768 |
0.6768 |
0.7099 |
0.7099 |
-0.0331 |
-4.66% |
| 2024-02-27 |
014558 |
华商品质慧选混合A |
0.7099 |
0.7099 |
0.6953 |
0.6953 |
0.0146 |
2.10% |
| 2024-02-26 |
014558 |
华商品质慧选混合A |
0.6953 |
0.6953 |
0.6958 |
0.6958 |
-0.0005 |
-0.07% |
| 2024-02-23 |
014558 |
华商品质慧选混合A |
0.6958 |
0.6958 |
0.6945 |
0.6945 |
0.0013 |
0.19% |
| 2024-02-22 |
014558 |
华商品质慧选混合A |
0.6945 |
0.6945 |
0.6889 |
0.6889 |
0.0056 |
0.81% |
| 2024-02-21 |
014558 |
华商品质慧选混合A |
0.6889 |
0.6889 |
0.6904 |
0.6904 |
-0.0015 |
-0.22% |
| 2024-02-20 |
014558 |
华商品质慧选混合A |
0.6904 |
0.6904 |
0.6862 |
0.6862 |
0.0042 |
0.61% |
| 2024-02-19 |
014558 |
华商品质慧选混合A |
0.6862 |
0.6862 |
0.6741 |
0.6741 |
0.0121 |
1.79% |
| 2024-02-08 |
014558 |
华商品质慧选混合A |
0.6741 |
0.6741 |
0.6723 |
0.6723 |
0.0018 |
0.27% |
| 2024-02-07 |
014558 |
华商品质慧选混合A |
0.6723 |
0.6723 |
0.6501 |
0.6501 |
0.0222 |
3.41% |
| 2024-02-06 |
014558 |
华商品质慧选混合A |
0.6501 |
0.6501 |
0.6254 |
0.6254 |
0.0247 |
3.95% |
| 2024-02-05 |
014558 |
华商品质慧选混合A |
0.6254 |
0.6254 |
0.6409 |
0.6409 |
-0.0155 |
-2.42% |
| 2024-02-02 |
014558 |
华商品质慧选混合A |
0.6409 |
0.6409 |
0.6519 |
0.6519 |
-0.0110 |
-1.69% |
| 2024-02-01 |
014558 |
华商品质慧选混合A |
0.6519 |
0.6519 |
0.6590 |
0.6590 |
-0.0071 |
-1.08% |
| 2024-01-31 |
014558 |
华商品质慧选混合A |
0.6590 |
0.6590 |
0.6668 |
0.6668 |
-0.0078 |
-1.17% |
| 2024-01-30 |
014558 |
华商品质慧选混合A |
0.6668 |
0.6668 |
0.6781 |
0.6781 |
-0.0113 |
-1.67% |
| 2024-01-29 |
014558 |
华商品质慧选混合A |
0.6781 |
0.6781 |
0.6864 |
0.6864 |
-0.0083 |
-1.21% |
