近一年华商甄选回报混合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% |
| 2025-09-16 |
华商甄选回报混合A |
2.0819 |
1.04% |
| 2025-09-15 |
华商甄选回报混合A |
2.0604 |
-0.39% |
| 2025-09-12 |
华商甄选回报混合A |
2.0684 |
-0.46% |
| 2025-09-11 |
华商甄选回报混合A |
2.0779 |
1.71% |
| 2025-09-10 |
华商甄选回报混合A |
2.0429 |
0.43% |
| 2025-09-09 |
华商甄选回报混合A |
2.0342 |
-0.54% |
| 2025-09-08 |
华商甄选回报混合A |
2.0452 |
0.51% |
| 2025-09-05 |
华商甄选回报混合A |
2.0348 |
3.04% |
| 2025-09-04 |
华商甄选回报混合A |
1.9747 |
-2.64% |
| 2025-09-03 |
华商甄选回报混合A |
2.0283 |
0.71% |
| 2025-09-02 |
华商甄选回报混合A |
2.0140 |
-2.45% |
| 2025-09-01 |
华商甄选回报混合A |
2.0645 |
1.53% |
| 2025-08-29 |
华商甄选回报混合A |
2.0333 |
-0.38% |
| 2025-08-28 |
华商甄选回报混合A |
2.0411 |
2.92% |
| 2025-08-27 |
华商甄选回报混合A |
1.9832 |
-1.78% |
| 2025-08-26 |
华商甄选回报混合A |
2.0192 |
-0.19% |
| 2025-08-25 |
华商甄选回报混合A |
2.0231 |
2.90% |
| 2025-08-22 |
华商甄选回报混合A |
1.9660 |
1.31% |
| 2025-08-21 |
华商甄选回报混合A |
1.9405 |
-1.66% |
| 2025-08-20 |
华商甄选回报混合A |
1.9732 |
0.60% |
| 2025-08-19 |
华商甄选回报混合A |
1.9615 |
0.20% |
| 2025-08-18 |
华商甄选回报混合A |
1.9576 |
1.92% |
| 2025-08-15 |
华商甄选回报混合A |
1.9207 |
1.02% |
| 2025-08-14 |
华商甄选回报混合A |
1.9013 |
-1.59% |
| 2025-08-13 |
华商甄选回报混合A |
1.9321 |
1.73% |
| 2025-08-12 |
华商甄选回报混合A |
1.8993 |
-0.49% |
| 2025-08-11 |
华商甄选回报混合A |
1.9087 |
0.72% |
| 2025-08-08 |
华商甄选回报混合A |
1.8951 |
-0.07% |
| 2025-08-07 |
华商甄选回报混合A |
1.8964 |
0.82% |
| 2025-08-06 |
华商甄选回报混合A |
1.8810 |
-0.19% |
| 2025-08-05 |
华商甄选回报混合A |
1.8845 |
1.31% |
| 2025-08-04 |
华商甄选回报混合A |
1.8601 |
0.97% |
| 2025-08-01 |
华商甄选回报混合A |
1.8423 |
-0.81% |
| 2025-07-31 |
华商甄选回报混合A |
1.8574 |
-0.41% |
| 2025-07-30 |
华商甄选回报混合A |
1.8651 |
0.50% |
| 2025-07-29 |
华商甄选回报混合A |
1.8559 |
1.77% |
| 2025-07-28 |
华商甄选回报混合A |
1.8236 |
0.26% |
| 2025-07-25 |
华商甄选回报混合A |
1.8188 |
0.01% |
| 2025-07-24 |
华商甄选回报混合A |
1.8187 |
2.42% |
| 2025-07-23 |
华商甄选回报混合A |
1.7757 |
0.73% |
| 2025-07-22 |
华商甄选回报混合A |
1.7629 |
0.48% |
| 2025-07-21 |
华商甄选回报混合A |
1.7544 |
0.72% |
| 2025-07-18 |
华商甄选回报混合A |
1.7419 |
-0.04% |
| 2025-07-17 |
华商甄选回报混合A |
1.7426 |
1.62% |
| 2025-07-16 |
华商甄选回报混合A |
1.7148 |
0.06% |
| 2025-07-15 |
华商甄选回报混合A |
1.7137 |
0.10% |
| 2025-07-14 |
华商甄选回报混合A |
1.7120 |
0.37% |
| 2025-07-11 |
华商甄选回报混合A |
1.7057 |
0.45% |
| 2025-07-10 |
华商甄选回报混合A |
1.6980 |
0.37% |
| 2025-07-09 |
华商甄选回报混合A |
1.6918 |
-0.68% |
| 2025-07-08 |
华商甄选回报混合A |
1.7034 |
1.13% |
| 2025-07-07 |
华商甄选回报混合A |
1.6843 |
-0.38% |
| 2025-07-04 |
华商甄选回报混合A |
1.6908 |
-0.87% |
| 2025-07-03 |
华商甄选回报混合A |
1.7056 |
0.16% |
| 2025-07-02 |
华商甄选回报混合A |
1.7028 |
0.21% |
| 2025-07-01 |
华商甄选回报混合A |
1.6993 |
0.04% |
| 2025-06-30 |
华商甄选回报混合A |
1.6987 |
0.65% |
| 2025-06-27 |
华商甄选回报混合A |
1.6877 |
0.81% |
| 2025-06-26 |
华商甄选回报混合A |
1.6742 |
0.23% |
| 2025-06-25 |
华商甄选回报混合A |
1.6704 |
1.08% |
| 2025-06-24 |
华商甄选回报混合A |
1.6526 |
1.26% |
| 2025-06-23 |
华商甄选回报混合A |
1.6321 |
1.13% |
| 2025-06-20 |
华商甄选回报混合A |
1.6138 |
0.20% |
| 2025-06-19 |
华商甄选回报混合A |
1.6105 |
-1.34% |
| 2025-06-18 |
华商甄选回报混合A |
1.6324 |
-0.33% |
| 2025-06-17 |
华商甄选回报混合A |
1.6378 |
-0.30% |
| 2025-06-16 |
华商甄选回报混合A |
1.6427 |
0.76% |
| 2025-06-13 |
华商甄选回报混合A |
1.6303 |
-1.15% |
| 2025-06-12 |
华商甄选回报混合A |
1.6492 |
-0.44% |
| 2025-06-11 |
华商甄选回报混合A |
1.6565 |
0.64% |
| 2025-06-10 |
华商甄选回报混合A |
1.6459 |
0.13% |
| 2025-06-09 |
华商甄选回报混合A |
1.6437 |
1.28% |
| 2025-06-06 |
华商甄选回报混合A |
1.6229 |
0.22% |
| 2025-06-05 |
华商甄选回报混合A |
1.6193 |
0.70% |
| 2025-06-04 |
华商甄选回报混合A |
1.6081 |
0.98% |
| 2025-06-03 |
华商甄选回报混合A |
1.5925 |
0.91% |
| 2025-05-30 |
华商甄选回报混合A |
1.5781 |
-1.11% |
| 2025-05-29 |
华商甄选回报混合A |
1.5958 |
1.72% |
| 2025-05-28 |
华商甄选回报混合A |
1.5688 |
-0.08% |
| 2025-05-27 |
华商甄选回报混合A |
1.5701 |
0.31% |
| 2025-05-26 |
华商甄选回报混合A |
1.5652 |
-0.01% |
| 2025-05-23 |
华商甄选回报混合A |
1.5654 |
-0.24% |
| 2025-05-22 |
华商甄选回报混合A |
1.5691 |
-1.03% |
| 2025-05-21 |
华商甄选回报混合A |
1.5854 |
0.65% |
| 2025-05-20 |
华商甄选回报混合A |
1.5752 |
0.30% |
| 2025-05-19 |
华商甄选回报混合A |
1.5705 |
-0.18% |
| 2025-05-16 |
华商甄选回报混合A |
1.5734 |
-0.34% |
| 2025-05-15 |
华商甄选回报混合A |
1.5787 |
-1.19% |
| 2025-05-14 |
华商甄选回报混合A |
1.5977 |
0.50% |
| 2025-05-13 |
华商甄选回报混合A |
1.5897 |
-0.77% |
| 2025-05-12 |
华商甄选回报混合A |
1.6021 |
2.46% |
| 2025-05-09 |
华商甄选回报混合A |
1.5636 |
-0.77% |
| 2025-05-08 |
华商甄选回报混合A |
1.5757 |
0.67% |
| 2025-05-07 |
华商甄选回报混合A |
1.5652 |
-0.40% |
| 2025-05-06 |
华商甄选回报混合A |
1.5715 |
2.55% |
| 2025-04-30 |
华商甄选回报混合A |
1.5324 |
0.58% |
| 2025-04-29 |
华商甄选回报混合A |
1.5235 |
0.52% |
| 2025-04-28 |
华商甄选回报混合A |
1.5156 |
-0.39% |
| 2025-04-25 |
华商甄选回报混合A |
1.5216 |
0.32% |
| 2025-04-24 |
华商甄选回报混合A |
1.5168 |
-0.86% |
| 2025-04-23 |
华商甄选回报混合A |
1.5299 |
1.15% |
| 2025-04-22 |
华商甄选回报混合A |
1.5125 |
0.51% |
| 2025-04-21 |
华商甄选回报混合A |
1.5049 |
0.75% |
| 2025-04-18 |
华商甄选回报混合A |
1.4937 |
-0.17% |
| 2025-04-17 |
华商甄选回报混合A |
1.4963 |
0.73% |
| 2025-04-16 |
华商甄选回报混合A |
1.4855 |
-1.66% |
| 2025-04-15 |
华商甄选回报混合A |
1.5106 |
-0.47% |
| 2025-04-14 |
华商甄选回报混合A |
1.5177 |
1.52% |
| 2025-04-11 |
华商甄选回报混合A |
1.4950 |
0.87% |
| 2025-04-10 |
华商甄选回报混合A |
1.4821 |
2.36% |
| 2025-04-09 |
华商甄选回报混合A |
1.4479 |
1.96% |
| 2025-04-08 |
华商甄选回报混合A |
1.4200 |
1.36% |
| 2025-04-07 |
华商甄选回报混合A |
1.4009 |
-10.87% |
| 2025-04-03 |
华商甄选回报混合A |
1.5717 |
-1.52% |
| 2025-04-02 |
华商甄选回报混合A |
1.5960 |
-0.24% |
| 2025-04-01 |
华商甄选回报混合A |
1.5999 |
0.84% |
| 2025-03-31 |
华商甄选回报混合A |
1.5865 |
-1.22% |
| 2025-03-28 |
华商甄选回报混合A |
1.6061 |
-0.80% |
| 2025-03-27 |
华商甄选回报混合A |
1.6190 |
-0.15% |
| 2025-03-26 |
华商甄选回报混合A |
1.6214 |
-0.03% |
| 2025-03-25 |
华商甄选回报混合A |
1.6219 |
-0.27% |
| 2025-03-24 |
华商甄选回报混合A |
1.6263 |
0.36% |
| 2025-03-21 |
华商甄选回报混合A |
1.6205 |
-2.08% |
| 2025-03-20 |
华商甄选回报混合A |
1.6549 |
-0.82% |
| 2025-03-19 |
华商甄选回报混合A |
1.6686 |
-0.12% |
| 2025-03-18 |
华商甄选回报混合A |
1.6706 |
1.02% |
| 2025-03-17 |
华商甄选回报混合A |
1.6537 |
0.17% |
| 2025-03-14 |
华商甄选回报混合A |
1.6509 |
2.08% |
| 2025-03-13 |
华商甄选回报混合A |
1.6172 |
-0.73% |
| 2025-03-12 |
华商甄选回报混合A |
1.6291 |
-0.18% |
| 2025-03-11 |
华商甄选回报混合A |
1.6321 |
0.10% |
| 2025-03-10 |
华商甄选回报混合A |
1.6304 |
-0.63% |
| 2025-03-07 |
华商甄选回报混合A |
1.6407 |
0.42% |
| 2025-03-06 |
华商甄选回报混合A |
1.6338 |
2.26% |
| 2025-03-05 |
华商甄选回报混合A |
1.5977 |
1.85% |
| 2025-03-04 |
华商甄选回报混合A |
1.5687 |
1.17% |
| 2025-03-03 |
华商甄选回报混合A |
1.5506 |
0.60% |
| 2025-02-28 |
华商甄选回报混合A |
1.5413 |
-2.90% |
| 2025-02-27 |
华商甄选回报混合A |
1.5873 |
-0.50% |
| 2025-02-26 |
华商甄选回报混合A |
1.5953 |
1.60% |
| 2025-02-25 |
华商甄选回报混合A |
1.5702 |
-1.10% |
| 2025-02-24 |
华商甄选回报混合A |
1.5877 |
0.18% |
| 2025-02-21 |
华商甄选回报混合A |
1.5849 |
1.64% |
| 2025-02-20 |
华商甄选回报混合A |
1.5594 |
0.13% |
| 2025-02-19 |
华商甄选回报混合A |
1.5574 |
1.08% |
| 2025-02-18 |
华商甄选回报混合A |
1.5407 |
-0.22% |
| 2025-02-17 |
华商甄选回报混合A |
1.5441 |
-0.41% |
| 2025-02-14 |
华商甄选回报混合A |
1.5505 |
2.34% |
| 2025-02-13 |
华商甄选回报混合A |
1.5150 |
-1.11% |
| 2025-02-12 |
华商甄选回报混合A |
1.5320 |
0.50% |
| 2025-02-11 |
华商甄选回报混合A |
1.5244 |
-0.77% |
| 2025-02-10 |
华商甄选回报混合A |
1.5363 |
1.51% |
| 2025-02-07 |
华商甄选回报混合A |
1.5135 |
1.26% |
| 2025-02-06 |
华商甄选回报混合A |
1.4946 |
1.71% |
| 2025-02-05 |
华商甄选回报混合A |
1.4695 |
0.71% |
| 2025-01-27 |
华商甄选回报混合A |
1.4592 |
-0.69% |
| 2025-01-24 |
华商甄选回报混合A |
1.4694 |
1.90% |
| 2025-01-23 |
华商甄选回报混合A |
1.4420 |
-0.90% |
| 2025-01-22 |
华商甄选回报混合A |
1.4551 |
-0.96% |
| 2025-01-21 |
华商甄选回报混合A |
1.4692 |
0.75% |
| 2025-01-20 |
华商甄选回报混合A |
1.4582 |
0.43% |
| 2025-01-17 |
华商甄选回报混合A |
1.4520 |
1.01% |
| 2025-01-16 |
华商甄选回报混合A |
1.4375 |
1.14% |
| 2025-01-15 |
华商甄选回报混合A |
1.4213 |
-1.07% |
| 2025-01-14 |
华商甄选回报混合A |
1.4367 |
2.92% |
| 2025-01-13 |
华商甄选回报混合A |
1.3959 |
-0.16% |
| 2025-01-10 |
华商甄选回报混合A |
1.3982 |
-0.77% |
| 2025-01-09 |
华商甄选回报混合A |
1.4090 |
0.79% |
| 2025-01-08 |
华商甄选回报混合A |
1.3979 |
-1.15% |
| 2025-01-07 |
华商甄选回报混合A |
1.4142 |
0.38% |
| 2025-01-06 |
华商甄选回报混合A |
1.4088 |
-0.49% |
| 2025-01-03 |
华商甄选回报混合A |
1.4158 |
-0.35% |
| 2025-01-02 |
华商甄选回报混合A |
1.4208 |
-1.97% |
| 2024-12-31 |
华商甄选回报混合A |
1.4493 |
-1.28% |
| 2024-12-26 |
华商甄选回报混合A |
1.4650 |
0.40% |
| 2024-12-25 |
华商甄选回报混合A |
1.4592 |
-0.57% |
| 2024-12-24 |
华商甄选回报混合A |
1.4675 |
0.66% |
| 2024-12-23 |
华商甄选回报混合A |
1.4579 |
-0.53% |
| 2024-12-20 |
华商甄选回报混合A |
1.4657 |
-0.03% |
| 2024-12-19 |
华商甄选回报混合A |
1.4661 |
0.33% |
| 2024-12-18 |
华商甄选回报混合A |
1.4613 |
0.43% |
| 2024-12-17 |
华商甄选回报混合A |
1.4550 |
-0.76% |
