近一月华商甄选回报混合A|华商甄选回报混合基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华商甄选回报混合A |
2.0862 |
3.60% |
| 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% |
