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 |
| 2026-09-16 |
华商甄选回报混合A |
2.5708 |
2.69% |
| 2026-09-15 |
华商甄选回报混合A |
2.5034 |
-0.98% |
| 2026-09-14 |
华商甄选回报混合A |
2.5282 |
-1.53% |
| 2026-09-11 |
华商甄选回报混合A |
2.5670 |
-1.41% |
| 2026-09-10 |
华商甄选回报混合A |
2.6036 |
-0.78% |
| 2026-09-09 |
华商甄选回报混合A |
2.6241 |
1.14% |
| 2026-09-08 |
华商甄选回报混合A |
2.5944 |
-1.02% |
| 2026-09-07 |
华商甄选回报混合A |
2.6211 |
2.82% |
| 2026-09-04 |
华商甄选回报混合A |
2.5493 |
-0.86% |
| 2026-09-03 |
华商甄选回报混合A |
2.5713 |
0.72% |
| 2026-09-02 |
华商甄选回报混合A |
2.5529 |
-1.47% |
| 2026-09-01 |
华商甄选回报混合A |
2.5911 |
-1.90% |
| 2026-08-31 |
华商甄选回报混合A |
2.6414 |
0.91% |
| 2026-08-28 |
华商甄选回报混合A |
2.6175 |
-1.20% |
| 2026-08-27 |
华商甄选回报混合A |
2.6492 |
2.78% |
| 2026-08-26 |
华商甄选回报混合A |
2.5775 |
0.03% |
| 2026-08-25 |
华商甄选回报混合A |
2.5767 |
1.58% |
| 2026-08-24 |
华商甄选回报混合A |
2.5367 |
-2.99% |
| 2026-08-21 |
华商甄选回报混合A |
2.6149 |
1.35% |
| 2026-08-20 |
华商甄选回报混合A |
2.5800 |
1.05% |
| 2026-08-19 |
华商甄选回报混合A |
2.5531 |
-4.87% |
| 2026-08-18 |
华商甄选回报混合A |
2.6838 |
-0.86% |
| 2026-08-17 |
华商甄选回报混合A |
2.7070 |
3.37% |
