今年以来华商甄选回报混合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% |
