热搜: 股票型基金 富国中证新能源汽车指数(LOF)A 富国中证军工指数(LOF)A 宝盈策略增长混合

华商甄选回报混合A(华商甄选回报混合)基金净值查询(010761)

近半年华商甄选回报混合A|华商甄选回报混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华商甄选回报混合A010761净值及计算阶段收益
近半年010761基金累计收益率26.22%
净值日期 基金名称 净值 增长率
2025-12-16 华商甄选回报混合A 2.0138 -2.10%
2025-12-15 华商甄选回报混合A 2.0571 -1.18%
2025-12-12 华商甄选回报混合A 2.0817 1.74%
2025-12-11 华商甄选回报混合A 2.0461 -0.85%
2025-12-10 华商甄选回报混合A 2.0637 0.41%
2025-12-09 华商甄选回报混合A 2.0553 -0.10%
2025-12-08 华商甄选回报混合A 2.0574 1.29%
2025-12-05 华商甄选回报混合A 2.0312 0.75%
2025-12-04 华商甄选回报混合A 2.0161 -0.37%
2025-12-03 华商甄选回报混合A 2.0236 -1.08%
2025-12-02 华商甄选回报混合A 2.0456 -0.24%
2025-12-01 华商甄选回报混合A 2.0505 0.22%
2025-11-28 华商甄选回报混合A 2.0460 0.67%
2025-11-27 华商甄选回报混合A 2.0323 0.06%
2025-11-26 华商甄选回报混合A 2.0310 0.34%
2025-11-25 华商甄选回报混合A 2.0242 2.35%
2025-11-24 华商甄选回报混合A 1.9778 1.70%
2025-11-21 华商甄选回报混合A 1.9447 -3.45%
2025-11-20 华商甄选回报混合A 2.0141 -0.50%
2025-11-19 华商甄选回报混合A 2.0243 -0.16%
2025-11-18 华商甄选回报混合A 2.0275 -1.10%
2025-11-17 华商甄选回报混合A 2.0501 -0.17%
2025-11-14 华商甄选回报混合A 2.0536 -0.87%
2025-11-13 华商甄选回报混合A 2.0716 0.55%
2025-11-12 华商甄选回报混合A 2.0603 -0.38%
2025-11-11 华商甄选回报混合A 2.0681 -0.39%
2025-11-10 华商甄选回报混合A 2.0762 1.00%
2025-11-07 华商甄选回报混合A 2.0557 -0.91%
2025-11-06 华商甄选回报混合A 2.0746 0.94%
2025-11-05 华商甄选回报混合A 2.0553 -0.03%
2025-11-04 华商甄选回报混合A 2.0560 -1.19%
2025-11-03 华商甄选回报混合A 2.0808 0.79%
2025-10-31 华商甄选回报混合A 2.0645 -1.58%
2025-10-30 华商甄选回报混合A 2.0977 -0.66%
2025-10-29 华商甄选回报混合A 2.1117 0.39%
2025-10-28 华商甄选回报混合A 2.1036 -1.41%
2025-10-27 华商甄选回报混合A 2.1337 1.98%
2025-10-24 华商甄选回报混合A 2.0922 2.54%
2025-10-23 华商甄选回报混合A 2.0404 -0.44%
2025-10-22 华商甄选回报混合A 2.0494 -0.49%
2025-10-21 华商甄选回报混合A 2.0595 1.86%
2025-10-20 华商甄选回报混合A 2.0218 1.24%
2025-10-17 华商甄选回报混合A 1.9971 -3.46%
2025-10-16 华商甄选回报混合A 2.0687 -0.55%
2025-10-15 华商甄选回报混合A 2.0802 1.30%
2025-10-14 华商甄选回报混合A 2.0536 -1.72%
2025-10-13 华商甄选回报混合A 2.0896 -0.74%
2025-10-10 华商甄选回报混合A 2.1052 -2.29%
2025-10-09 华商甄选回报混合A 2.1545 1.19%
2025-09-30 华商甄选回报混合A 2.1292 1.17%
2025-09-29 华商甄选回报混合A 2.1045 1.09%
2025-09-26 华商甄选回报混合A 2.0819 -2.04%
2025-09-25 华商甄选回报混合A 2.1253 0.52%
2025-09-24 华商甄选回报混合A 2.1144 0.64%
2025-09-23 华商甄选回报混合A 2.1010 -0.59%
2025-09-22 华商甄选回报混合A 2.1135 -0.12%
2025-09-19 华商甄选回报混合A 2.1161 0.73%
2025-09-18 华商甄选回报混合A 2.1007 0.26%
2025-09-17 华商甄选回报混合A 2.0953 0.64%
2025-09-16 华商甄选回报混合A 2.0819 1.04%
2025-09-15 华商甄选回报混合A 2.0604 -0.39%
2025-09-12 华商甄选回报混合A 2.0684 -0.46%
2025-09-11 华商甄选回报混合A 2.0779 1.71%
2025-09-10 华商甄选回报混合A 2.0429 0.43%
2025-09-09 华商甄选回报混合A 2.0342 -0.54%
2025-09-08 华商甄选回报混合A 2.0452 0.51%
2025-09-05 华商甄选回报混合A 2.0348 3.04%
2025-09-04 华商甄选回报混合A 1.9747 -2.64%
2025-09-03 华商甄选回报混合A 2.0283 0.71%
2025-09-02 华商甄选回报混合A 2.0140 -2.45%
2025-09-01 华商甄选回报混合A 2.0645 1.53%
2025-08-29 华商甄选回报混合A 2.0333 -0.38%
2025-08-28 华商甄选回报混合A 2.0411 2.92%
2025-08-27 华商甄选回报混合A 1.9832 -1.78%
2025-08-26 华商甄选回报混合A 2.0192 -0.19%
2025-08-25 华商甄选回报混合A 2.0231 2.90%
2025-08-22 华商甄选回报混合A 1.9660 1.31%
2025-08-21 华商甄选回报混合A 1.9405 -1.66%
2025-08-20 华商甄选回报混合A 1.9732 0.60%
2025-08-19 华商甄选回报混合A 1.9615 0.20%
2025-08-18 华商甄选回报混合A 1.9576 1.92%
2025-08-15 华商甄选回报混合A 1.9207 1.02%
2025-08-14 华商甄选回报混合A 1.9013 -1.59%
2025-08-13 华商甄选回报混合A 1.9321 1.73%
2025-08-12 华商甄选回报混合A 1.8993 -0.49%
2025-08-11 华商甄选回报混合A 1.9087 0.72%
2025-08-08 华商甄选回报混合A 1.8951 -0.07%
2025-08-07 华商甄选回报混合A 1.8964 0.82%
2025-08-06 华商甄选回报混合A 1.8810 -0.19%
2025-08-05 华商甄选回报混合A 1.8845 1.31%
2025-08-04 华商甄选回报混合A 1.8601 0.97%
2025-08-01 华商甄选回报混合A 1.8423 -0.81%
2025-07-31 华商甄选回报混合A 1.8574 -0.41%
2025-07-30 华商甄选回报混合A 1.8651 0.50%
2025-07-29 华商甄选回报混合A 1.8559 1.77%
2025-07-28 华商甄选回报混合A 1.8236 0.26%
2025-07-25 华商甄选回报混合A 1.8188 0.01%
2025-07-24 华商甄选回报混合A 1.8187 2.42%
2025-07-23 华商甄选回报混合A 1.7757 0.73%
2025-07-22 华商甄选回报混合A 1.7629 0.48%
2025-07-21 华商甄选回报混合A 1.7544 0.72%
2025-07-18 华商甄选回报混合A 1.7419 -0.04%
2025-07-17 华商甄选回报混合A 1.7426 1.62%
2025-07-16 华商甄选回报混合A 1.7148 0.06%
2025-07-15 华商甄选回报混合A 1.7137 0.10%
2025-07-14 华商甄选回报混合A 1.7120 0.37%
2025-07-11 华商甄选回报混合A 1.7057 0.45%
2025-07-10 华商甄选回报混合A 1.6980 0.37%
2025-07-09 华商甄选回报混合A 1.6918 -0.68%
2025-07-08 华商甄选回报混合A 1.7034 1.13%
2025-07-07 华商甄选回报混合A 1.6843 -0.38%
2025-07-04 华商甄选回报混合A 1.6908 -0.87%
2025-07-03 华商甄选回报混合A 1.7056 0.16%
2025-07-02 华商甄选回报混合A 1.7028 0.21%
2025-07-01 华商甄选回报混合A 1.6993 0.04%
2025-06-30 华商甄选回报混合A 1.6987 0.65%
2025-06-27 华商甄选回报混合A 1.6877 0.81%
2025-06-26 华商甄选回报混合A 1.6742 0.23%
2025-06-25 华商甄选回报混合A 1.6704 1.08%
2025-06-24 华商甄选回报混合A 1.6526 1.26%
2025-06-23 华商甄选回报混合A 1.6321 1.13%
2025-06-20 华商甄选回报混合A 1.6138 0.20%
2025-06-19 华商甄选回报混合A 1.6105 -1.34%
2025-06-18 华商甄选回报混合A 1.6324 -0.33%
2025-06-17 华商甄选回报混合A 1.6378 -0.30%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商鸿悦纯债债券 0.9888 0.02%
华商鸿益一年定期开放债券型发起式 1.0343 0.01%
华商鸿盛纯债债券 1.0073 0.01%
华商鸿丰纯债 1.0000 0.01%
华商鸿信纯债债券 1.0291 0.00%
华商瑞丰短债A 1.1013 0.00%
华商强债B 1.4040 -0.07%
华商消费行业股票 1.1349 -0.11%
华商强债A 1.4840 -0.13%
华商稳健泓利一年持有期混合C 1.1208 -0.15%
基金涨幅榜
基金名称 净值 增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
格林创新成长混合A 0.7161 1.78%
格林创新成长混合C 0.6788 1.77%
金信消费升级股票A 1.7385 1.35%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
前海开源高端装备制造混合C 2.0090 0.80%
大成绝对收益A 0.7773 0.75%
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