近一年华商甄选回报混合C基金净值查询
查询指定日期范围华商甄选回报混合C016049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商甄选回报混合C |
1.3560 |
2.25% |
| 2024-04-25 |
华商甄选回报混合C |
1.3262 |
0.53% |
| 2024-04-24 |
华商甄选回报混合C |
1.3192 |
1.81% |
| 2024-04-23 |
华商甄选回报混合C |
1.2957 |
-1.10% |
| 2024-04-22 |
华商甄选回报混合C |
1.3101 |
-0.86% |
| 2024-04-19 |
华商甄选回报混合C |
1.3215 |
-0.52% |
| 2024-04-18 |
华商甄选回报混合C |
1.3284 |
0.51% |
| 2024-04-17 |
华商甄选回报混合C |
1.3216 |
1.64% |
| 2024-04-16 |
华商甄选回报混合C |
1.3003 |
-2.79% |
| 2024-04-15 |
华商甄选回报混合C |
1.3376 |
-0.19% |
| 2024-04-12 |
华商甄选回报混合C |
1.3401 |
0.10% |
| 2024-04-11 |
华商甄选回报混合C |
1.3387 |
0.37% |
| 2024-04-10 |
华商甄选回报混合C |
1.3337 |
0.73% |
| 2024-04-09 |
华商甄选回报混合C |
1.3240 |
0.10% |
| 2024-04-08 |
华商甄选回报混合C |
1.3227 |
-0.53% |
| 2024-04-03 |
华商甄选回报混合C |
1.3297 |
1.04% |
| 2024-04-02 |
华商甄选回报混合C |
1.3160 |
0.62% |
| 2024-04-01 |
华商甄选回报混合C |
1.3079 |
0.89% |
| 2024-03-29 |
华商甄选回报混合C |
1.2964 |
1.09% |
| 2024-03-28 |
华商甄选回报混合C |
1.2824 |
1.87% |
| 2024-03-27 |
华商甄选回报混合C |
1.2589 |
-1.32% |
| 2024-03-26 |
华商甄选回报混合C |
1.2758 |
-0.65% |
| 2024-03-25 |
华商甄选回报混合C |
1.2842 |
0.29% |
| 2024-03-22 |
华商甄选回报混合C |
1.2805 |
-1.73% |
| 2024-03-21 |
华商甄选回报混合C |
1.3030 |
0.60% |
| 2024-03-20 |
华商甄选回报混合C |
1.2952 |
0.24% |
| 2024-03-19 |
华商甄选回报混合C |
1.2921 |
-0.71% |
| 2024-03-18 |
华商甄选回报混合C |
1.3013 |
0.79% |
| 2024-03-15 |
华商甄选回报混合C |
1.2911 |
0.91% |
| 2024-03-14 |
华商甄选回报混合C |
1.2794 |
0.63% |
| 2024-03-13 |
华商甄选回报混合C |
1.2714 |
0.76% |
| 2024-03-12 |
华商甄选回报混合C |
1.2618 |
0.00% |
| 2024-03-11 |
华商甄选回报混合C |
1.2618 |
0.83% |
| 2024-03-08 |
华商甄选回报混合C |
1.2514 |
1.10% |
| 2024-03-07 |
华商甄选回报混合C |
1.2378 |
0.27% |
| 2024-03-06 |
华商甄选回报混合C |
1.2345 |
0.97% |
| 2024-03-05 |
华商甄选回报混合C |
1.2227 |
-0.67% |
| 2024-03-04 |
华商甄选回报混合C |
1.2309 |
0.76% |
| 2024-03-01 |
华商甄选回报混合C |
1.2216 |
0.96% |
| 2024-02-29 |
华商甄选回报混合C |
1.2100 |
1.61% |
| 2024-02-28 |
华商甄选回报混合C |
1.1908 |
-2.76% |
| 2024-02-27 |
华商甄选回报混合C |
1.2246 |
1.16% |
| 2024-02-26 |
华商甄选回报混合C |
1.2105 |
-0.11% |
| 2024-02-23 |
华商甄选回报混合C |
1.2118 |
0.79% |
| 2024-02-22 |
华商甄选回报混合C |
1.2023 |
1.86% |
| 2024-02-21 |
华商甄选回报混合C |
1.1803 |
0.70% |
| 2024-02-20 |
华商甄选回报混合C |
1.1721 |
0.80% |
| 2024-02-19 |
华商甄选回报混合C |
1.1628 |
0.98% |
| 2024-02-08 |
华商甄选回报混合C |
1.1515 |
1.68% |
| 2024-02-07 |
华商甄选回报混合C |
1.1325 |
1.93% |
| 2024-02-06 |
华商甄选回报混合C |
1.1111 |
4.28% |
| 2024-02-05 |
华商甄选回报混合C |
1.0655 |
-1.94% |
| 2024-02-02 |
华商甄选回报混合C |
1.0866 |
-1.81% |
| 2024-02-01 |
华商甄选回报混合C |
1.1066 |
-0.25% |
| 2024-01-31 |
华商甄选回报混合C |
1.1094 |
-1.90% |
| 2024-01-30 |
华商甄选回报混合C |
1.1309 |
-2.21% |
| 2024-01-29 |
华商甄选回报混合C |
1.1565 |
-1.03% |
| 2024-01-26 |
华商甄选回报混合C |
1.1685 |
-1.03% |
| 2024-01-25 |
华商甄选回报混合C |
1.1807 |
2.72% |
| 2024-01-24 |
华商甄选回报混合C |
1.1494 |
1.78% |
| 2024-01-23 |
华商甄选回报混合C |
1.1293 |
1.20% |
| 2024-01-22 |
华商甄选回报混合C |
1.1159 |
-3.60% |
| 2024-01-19 |
华商甄选回报混合C |
1.1576 |
-1.19% |
| 2024-01-18 |
华商甄选回报混合C |
1.1715 |
0.06% |
| 2024-01-17 |
华商甄选回报混合C |
1.1708 |
-2.84% |
| 2024-01-16 |
华商甄选回报混合C |
1.2050 |
-0.35% |
| 2024-01-15 |
华商甄选回报混合C |
1.2092 |
0.11% |
| 2024-01-12 |
华商甄选回报混合C |
1.2079 |
0.02% |
| 2024-01-11 |
华商甄选回报混合C |
1.2077 |
0.51% |
| 2024-01-10 |
华商甄选回报混合C |
1.2016 |
-0.51% |
| 2024-01-09 |
华商甄选回报混合C |
1.2078 |
0.30% |
| 2024-01-08 |
华商甄选回报混合C |
1.2042 |
-1.40% |
| 2024-01-05 |
华商甄选回报混合C |
1.2213 |
-0.96% |
| 2024-01-04 |
华商甄选回报混合C |
1.2332 |
-0.49% |
| 2024-01-03 |
华商甄选回报混合C |
1.2393 |
-0.67% |
| 2024-01-02 |
华商甄选回报混合C |
1.2476 |
-0.20% |
| 2023-12-29 |
华商甄选回报混合C |
1.2501 |
0.77% |
| 2023-12-28 |
华商甄选回报混合C |
1.2406 |
1.76% |
| 2023-12-27 |
华商甄选回报混合C |
1.2192 |
0.84% |
| 2023-12-26 |
华商甄选回报混合C |
1.2091 |
-0.60% |
| 2023-12-25 |
华商甄选回报混合C |
1.2164 |
0.29% |
| 2023-12-22 |
华商甄选回报混合C |
1.2129 |
-0.24% |
| 2023-12-21 |
华商甄选回报混合C |
1.2158 |
0.56% |
| 2023-12-20 |
华商甄选回报混合C |
1.2090 |
-0.41% |
| 2023-12-19 |
华商甄选回报混合C |
1.2140 |
-0.23% |
| 2023-12-18 |
华商甄选回报混合C |
1.2168 |
-0.98% |
| 2023-12-15 |
华商甄选回报混合C |
1.2288 |
0.23% |
| 2023-12-14 |
华商甄选回报混合C |
1.2260 |
-0.02% |
| 2023-12-13 |
华商甄选回报混合C |
1.2263 |
-1.34% |
| 2023-12-12 |
华商甄选回报混合C |
1.2430 |
0.19% |
| 2023-12-11 |
华商甄选回报混合C |
1.2407 |
0.31% |
| 2023-12-08 |
华商甄选回报混合C |
1.2369 |
-0.41% |
| 2023-12-07 |
华商甄选回报混合C |
1.2420 |
-0.55% |
| 2023-12-06 |
华商甄选回报混合C |
1.2489 |
0.31% |
| 2023-12-05 |
华商甄选回报混合C |
1.2450 |
-1.78% |
| 2023-12-04 |
华商甄选回报混合C |
1.2675 |
-0.65% |
| 2023-12-01 |
华商甄选回报混合C |
1.2758 |
-0.53% |
| 2023-11-30 |
华商甄选回报混合C |
1.2826 |
-0.12% |
| 2023-11-29 |
华商甄选回报混合C |
1.2842 |
-0.56% |
| 2023-11-28 |
华商甄选回报混合C |
1.2914 |
0.01% |
| 2023-11-27 |
华商甄选回报混合C |
1.2913 |
0.28% |
| 2023-11-24 |
华商甄选回报混合C |
1.2877 |
-1.27% |
| 2023-11-23 |
华商甄选回报混合C |
1.3043 |
0.85% |
| 2023-11-22 |
华商甄选回报混合C |
1.2933 |
-1.12% |
| 2023-11-20 |
华商甄选回报混合C |
1.3119 |
0.98% |
| 2023-11-17 |
华商甄选回报混合C |
1.2992 |
0.04% |
| 2023-11-16 |
华商甄选回报混合C |
1.2987 |
-1.02% |
| 2023-11-15 |
华商甄选回报混合C |
1.3121 |
1.38% |
| 2023-11-14 |
华商甄选回报混合C |
1.2943 |
0.19% |
| 2023-11-13 |
华商甄选回报混合C |
1.2919 |
0.65% |
| 2023-11-10 |
华商甄选回报混合C |
1.2835 |
-0.47% |
| 2023-11-09 |
华商甄选回报混合C |
1.2896 |
-0.22% |
| 2023-11-08 |
华商甄选回报混合C |
1.2924 |
-0.32% |
| 2023-11-07 |
华商甄选回报混合C |
1.2966 |
-0.19% |
| 2023-11-06 |
华商甄选回报混合C |
1.2991 |
1.29% |
| 2023-11-03 |
华商甄选回报混合C |
1.2826 |
0.94% |
| 2023-11-02 |
华商甄选回报混合C |
1.2706 |
-0.79% |
| 2023-11-01 |
华商甄选回报混合C |
1.2807 |
-0.36% |
| 2023-10-31 |
华商甄选回报混合C |
1.2853 |
-0.78% |
| 2023-10-30 |
华商甄选回报混合C |
1.2954 |
1.38% |
| 2023-10-27 |
华商甄选回报混合C |
1.2778 |
1.74% |
| 2023-10-26 |
华商甄选回报混合C |
1.2560 |
0.03% |
| 2023-10-25 |
华商甄选回报混合C |
1.2556 |
1.01% |
| 2023-10-24 |
华商甄选回报混合C |
1.2431 |
0.73% |
| 2023-10-23 |
华商甄选回报混合C |
1.2341 |
-1.28% |
| 2023-10-20 |
华商甄选回报混合C |
1.2501 |
-0.89% |
| 2023-10-19 |
华商甄选回报混合C |
1.2613 |
-1.30% |
| 2023-10-18 |
华商甄选回报混合C |
1.2779 |
-1.21% |
| 2023-10-17 |
华商甄选回报混合C |
1.2935 |
0.02% |
| 2023-10-16 |
华商甄选回报混合C |
1.2933 |
-0.74% |
| 2023-10-13 |
华商甄选回报混合C |
1.3029 |
-1.09% |
| 2023-10-12 |
华商甄选回报混合C |
1.3172 |
0.75% |
| 2023-10-11 |
华商甄选回报混合C |
1.3074 |
0.46% |
| 2023-10-10 |
华商甄选回报混合C |
1.3014 |
-0.28% |
| 2023-10-09 |
华商甄选回报混合C |
1.3050 |
-0.40% |
| 2023-09-28 |
华商甄选回报混合C |
1.3102 |
-0.21% |
| 2023-09-27 |
华商甄选回报混合C |
1.3129 |
0.32% |
| 2023-09-26 |
华商甄选回报混合C |
1.3087 |
-0.49% |
| 2023-09-25 |
华商甄选回报混合C |
1.3151 |
-0.65% |
| 2023-09-22 |
华商甄选回报混合C |
1.3237 |
0.99% |
| 2023-09-21 |
华商甄选回报混合C |
1.3107 |
-0.97% |
| 2023-09-20 |
华商甄选回报混合C |
1.3236 |
-0.85% |
| 2023-09-19 |
华商甄选回报混合C |
1.3349 |
-0.20% |
| 2023-09-18 |
华商甄选回报混合C |
1.3376 |
-0.24% |
| 2023-09-15 |
华商甄选回报混合C |
1.3408 |
0.47% |
| 2023-09-14 |
华商甄选回报混合C |
1.3345 |
0.39% |
| 2023-09-13 |
华商甄选回报混合C |
1.3293 |
-0.63% |
| 2023-09-12 |
华商甄选回报混合C |
1.3377 |
-0.59% |
| 2023-09-11 |
华商甄选回报混合C |
1.3457 |
0.67% |
| 2023-09-08 |
华商甄选回报混合C |
1.3367 |
0.29% |
| 2023-09-07 |
华商甄选回报混合C |
1.3328 |
-1.17% |
| 2023-09-06 |
华商甄选回报混合C |
1.3486 |
0.10% |
| 2023-09-05 |
华商甄选回报混合C |
1.3472 |
-0.73% |
| 2023-09-04 |
华商甄选回报混合C |
1.3571 |
2.19% |
| 2023-09-01 |
华商甄选回报混合C |
1.3280 |
0.41% |
| 2023-08-31 |
华商甄选回报混合C |
1.3226 |
-0.45% |
| 2023-08-30 |
华商甄选回报混合C |
1.3286 |
0.70% |
| 2023-08-29 |
华商甄选回报混合C |
1.3193 |
2.04% |
| 2023-08-28 |
华商甄选回报混合C |
1.2929 |
0.17% |
| 2023-08-25 |
华商甄选回报混合C |
1.2907 |
-1.15% |
| 2023-08-24 |
华商甄选回报混合C |
1.3057 |
1.12% |
| 2023-08-23 |
华商甄选回报混合C |
1.2912 |
-1.26% |
| 2023-08-22 |
华商甄选回报混合C |
1.3077 |
0.95% |
| 2023-08-21 |
华商甄选回报混合C |
1.2954 |
-0.90% |
| 2023-08-18 |
华商甄选回报混合C |
1.3071 |
-1.51% |
| 2023-08-17 |
华商甄选回报混合C |
1.3272 |
0.58% |
| 2023-08-16 |
华商甄选回报混合C |
1.3196 |
-1.01% |
| 2023-08-15 |
华商甄选回报混合C |
1.3331 |
-0.97% |
| 2023-08-14 |
华商甄选回报混合C |
1.3462 |
-0.07% |
| 2023-08-11 |
华商甄选回报混合C |
1.3471 |
-1.27% |
| 2023-08-10 |
华商甄选回报混合C |
1.3644 |
0.24% |
| 2023-08-09 |
华商甄选回报混合C |
1.3612 |
-0.18% |
| 2023-08-08 |
华商甄选回报混合C |
1.3637 |
-0.12% |
| 2023-08-07 |
华商甄选回报混合C |
1.3654 |
-0.42% |
| 2023-08-04 |
华商甄选回报混合C |
1.3711 |
0.34% |
| 2023-08-03 |
华商甄选回报混合C |
1.3664 |
-0.20% |
| 2023-08-02 |
华商甄选回报混合C |
1.3691 |
-0.88% |
| 2023-08-01 |
华商甄选回报混合C |
1.3813 |
0.26% |
| 2023-07-31 |
华商甄选回报混合C |
1.3777 |
0.66% |
| 2023-07-28 |
华商甄选回报混合C |
1.3687 |
0.84% |
| 2023-07-27 |
华商甄选回报混合C |
1.3573 |
-0.43% |
| 2023-07-26 |
华商甄选回报混合C |
1.3632 |
-0.18% |
| 2023-07-25 |
华商甄选回报混合C |
1.3657 |
2.14% |
| 2023-07-24 |
华商甄选回报混合C |
1.3371 |
-0.39% |
| 2023-07-21 |
华商甄选回报混合C |
1.3424 |
-0.13% |
| 2023-07-20 |
华商甄选回报混合C |
1.3442 |
-0.74% |
| 2023-07-19 |
华商甄选回报混合C |
1.3542 |
-0.10% |
| 2023-07-18 |
华商甄选回报混合C |
1.3556 |
-0.40% |
| 2023-07-17 |
华商甄选回报混合C |
1.3611 |
-0.31% |
| 2023-07-14 |
华商甄选回报混合C |
1.3653 |
0.32% |
| 2023-07-13 |
华商甄选回报混合C |
1.3609 |
1.51% |
| 2023-07-12 |
华商甄选回报混合C |
1.3406 |
-0.87% |
| 2023-07-11 |
华商甄选回报混合C |
1.3523 |
0.86% |
| 2023-07-10 |
华商甄选回报混合C |
1.3408 |
0.01% |
| 2023-07-07 |
华商甄选回报混合C |
1.3407 |
-0.70% |
| 2023-07-06 |
华商甄选回报混合C |
1.3502 |
-0.62% |
| 2023-07-05 |
华商甄选回报混合C |
1.3586 |
-0.48% |
| 2023-07-04 |
华商甄选回报混合C |
1.3652 |
0.58% |
| 2023-07-03 |
华商甄选回报混合C |
1.3573 |
1.43% |
| 2023-06-30 |
华商甄选回报混合C |
1.3382 |
0.93% |
| 2023-06-29 |
华商甄选回报混合C |
1.3259 |
-0.47% |
| 2023-06-28 |
华商甄选回报混合C |
1.3322 |
-0.40% |
| 2023-06-27 |
华商甄选回报混合C |
1.3375 |
1.08% |
| 2023-06-26 |
华商甄选回报混合C |
1.3232 |
-1.88% |
| 2023-06-21 |
华商甄选回报混合C |
1.3485 |
-2.08% |
| 2023-06-20 |
华商甄选回报混合C |
1.3771 |
0.01% |
| 2023-06-19 |
华商甄选回报混合C |
1.3770 |
0.11% |
| 2023-06-16 |
华商甄选回报混合C |
1.3755 |
1.32% |
| 2023-06-15 |
华商甄选回报混合C |
1.3576 |
0.78% |
| 2023-06-14 |
华商甄选回报混合C |
1.3471 |
0.38% |
| 2023-06-13 |
华商甄选回报混合C |
1.3420 |
0.39% |
| 2023-06-12 |
华商甄选回报混合C |
1.3368 |
-0.16% |
| 2023-06-09 |
华商甄选回报混合C |
1.3389 |
1.18% |
| 2023-06-08 |
华商甄选回报混合C |
1.3233 |
-0.06% |
| 2023-06-07 |
华商甄选回报混合C |
1.3241 |
0.17% |
| 2023-06-06 |
华商甄选回报混合C |
1.3218 |
-1.37% |
| 2023-06-05 |
华商甄选回报混合C |
1.3401 |
-0.39% |
| 2023-06-02 |
华商甄选回报混合C |
1.3454 |
1.50% |
| 2023-06-01 |
华商甄选回报混合C |
1.3255 |
0.12% |
| 2023-05-31 |
华商甄选回报混合C |
1.3239 |
-0.11% |
| 2023-05-30 |
华商甄选回报混合C |
1.3254 |
0.44% |
| 2023-05-29 |
华商甄选回报混合C |
1.3196 |
-0.20% |
| 2023-05-26 |
华商甄选回报混合C |
1.3223 |
1.02% |
| 2023-05-25 |
华商甄选回报混合C |
1.3090 |
-0.71% |
| 2023-05-24 |
华商甄选回报混合C |
1.3183 |
-0.69% |
| 2023-05-23 |
华商甄选回报混合C |
1.3274 |
-1.27% |
| 2023-05-22 |
华商甄选回报混合C |
1.3445 |
0.49% |
| 2023-05-19 |
华商甄选回报混合C |
1.3379 |
0.22% |
| 2023-05-18 |
华商甄选回报混合C |
1.3349 |
0.60% |
| 2023-05-17 |
华商甄选回报混合C |
1.3270 |
-0.08% |
| 2023-05-16 |
华商甄选回报混合C |
1.3280 |
-0.42% |
| 2023-05-15 |
华商甄选回报混合C |
1.3336 |
1.05% |
| 2023-05-12 |
华商甄选回报混合C |
1.3197 |
-1.75% |
| 2023-05-11 |
华商甄选回报混合C |
1.3432 |
-0.71% |
| 2023-05-10 |
华商甄选回报混合C |
1.3528 |
-0.31% |
| 2023-05-09 |
华商甄选回报混合C |
1.3570 |
-1.72% |
| 2023-05-08 |
华商甄选回报混合C |
1.3807 |
0.80% |
| 2023-05-05 |
华商甄选回报混合C |
1.3697 |
-0.76% |
| 2023-05-04 |
华商甄选回报混合C |
1.3802 |
-0.61% |
| 2023-04-28 |
华商甄选回报混合C |
1.3887 |
0.84% |
| 2023-04-27 |
华商甄选回报混合C |
1.3772 |
0.12% |
