近一季华商甄选回报混合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 |
| 2025-12-16 |
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% |
