近一年华商致远回报混合A基金净值查询
查询指定日期范围华商致远回报混合A024459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 |
华商致远回报混合A |
3.1030 |
3.68% |
| 2026-09-15 |
华商致远回报混合A |
2.9929 |
0.23% |
| 2026-09-14 |
华商致远回报混合A |
2.9861 |
-0.92% |
| 2026-09-11 |
华商致远回报混合A |
3.0137 |
1.76% |
| 2026-09-10 |
华商致远回报混合A |
2.9616 |
-0.42% |
| 2026-09-09 |
华商致远回报混合A |
2.9740 |
1.04% |
| 2026-09-08 |
华商致远回报混合A |
2.9435 |
-0.77% |
| 2026-09-07 |
华商致远回报混合A |
2.9664 |
6.55% |
| 2026-09-04 |
华商致远回报混合A |
2.7841 |
-2.70% |
| 2026-09-03 |
华商致远回报混合A |
2.8592 |
0.09% |
| 2026-09-02 |
华商致远回报混合A |
2.8567 |
-1.33% |
| 2026-09-01 |
华商致远回报混合A |
2.8952 |
-3.98% |
| 2026-08-31 |
华商致远回报混合A |
3.0104 |
1.28% |
| 2026-08-28 |
华商致远回报混合A |
2.9724 |
-1.52% |
| 2026-08-27 |
华商致远回报混合A |
3.0184 |
5.26% |
| 2026-08-26 |
华商致远回报混合A |
2.8676 |
-0.15% |
| 2026-08-25 |
华商致远回报混合A |
2.8719 |
0.66% |
| 2026-08-24 |
华商致远回报混合A |
2.8532 |
-4.70% |
| 2026-08-21 |
华商致远回报混合A |
2.9873 |
2.69% |
| 2026-08-20 |
华商致远回报混合A |
2.9090 |
0.13% |
| 2026-08-19 |
华商致远回报混合A |
2.9052 |
-9.30% |
| 2026-08-18 |
华商致远回报混合A |
3.1753 |
-1.70% |
| 2026-08-17 |
华商致远回报混合A |
3.2294 |
3.89% |
| 2026-08-14 |
华商致远回报混合A |
3.1084 |
1.75% |
| 2026-08-13 |
华商致远回报混合A |
3.0549 |
-0.79% |
| 2026-08-12 |
华商致远回报混合A |
3.0793 |
2.92% |
| 2026-08-11 |
华商致远回报混合A |
2.9920 |
0.46% |
| 2026-08-10 |
华商致远回报混合A |
2.9782 |
-0.03% |
| 2026-08-07 |
华商致远回报混合A |
2.9790 |
3.45% |
| 2026-08-06 |
华商致远回报混合A |
2.8797 |
1.86% |
| 2026-08-05 |
华商致远回报混合A |
2.8272 |
4.05% |
| 2026-08-04 |
华商致远回报混合A |
2.7171 |
9.08% |
| 2026-08-03 |
华商致远回报混合A |
2.4909 |
-0.76% |
| 2026-07-31 |
华商致远回报混合A |
2.5099 |
3.77% |
| 2026-07-30 |
华商致远回报混合A |
2.4186 |
-6.53% |
| 2026-07-29 |
华商致远回报混合A |
2.5765 |
0.78% |
| 2026-07-28 |
华商致远回报混合A |
2.5566 |
-12.02% |
| 2026-07-27 |
华商致远回报混合A |
2.8640 |
5.79% |
| 2026-07-24 |
华商致远回报混合A |
2.7073 |
-3.65% |
| 2026-07-23 |
华商致远回报混合A |
2.8060 |
-0.04% |
| 2026-07-22 |
华商致远回报混合A |
2.8070 |
-5.72% |
| 2026-07-21 |
华商致远回报混合A |
2.9677 |
9.29% |
| 2026-07-20 |
华商致远回报混合A |
2.7155 |
-6.43% |
| 2026-07-17 |
华商致远回报混合A |
2.8900 |
-11.60% |
| 2026-07-16 |
华商致远回报混合A |
3.2251 |
-4.58% |
| 2026-07-15 |
华商致远回报混合A |
3.3727 |
-2.71% |
| 2026-07-14 |
华商致远回报混合A |
3.4668 |
8.35% |
| 2026-07-13 |
华商致远回报混合A |
3.1995 |
-6.96% |
| 2026-07-10 |
华商致远回报混合A |
3.4221 |
-5.15% |
| 2026-07-09 |
华商致远回报混合A |
3.5982 |
5.55% |
| 2026-07-08 |
华商致远回报混合A |
3.4090 |
-2.74% |
| 2026-07-07 |
华商致远回报混合A |
3.5024 |
-0.87% |
| 2026-07-06 |
华商致远回报混合A |
3.5333 |
-4.72% |
| 2026-07-03 |
华商致远回报混合A |
3.7002 |
-0.60% |
| 2026-07-02 |
华商致远回报混合A |
3.7226 |
-9.26% |
| 2026-07-01 |
华商致远回报混合A |
4.0673 |
-2.54% |
| 2026-06-30 |
华商致远回报混合A |
4.1706 |
2.72% |
| 2026-06-29 |
华商致远回报混合A |
4.0602 |
-1.15% |
| 2026-06-26 |
华商致远回报混合A |
4.1069 |
-4.16% |
| 2026-06-25 |
华商致远回报混合A |
4.2778 |
5.55% |
| 2026-06-24 |
华商致远回报混合A |
4.0528 |
2.48% |
| 2026-06-23 |
华商致远回报混合A |
3.9549 |
-5.33% |
| 2026-06-22 |
华商致远回报混合A |
4.1656 |
3.82% |
| 2026-06-18 |
华商致远回报混合A |
4.0122 |
2.99% |
| 2026-06-17 |
华商致远回报混合A |
3.8957 |
2.45% |
| 2026-06-16 |
华商致远回报混合A |
3.8024 |
4.00% |
| 2026-06-15 |
华商致远回报混合A |
3.6560 |
8.30% |
| 2026-06-12 |
华商致远回报混合A |
3.3759 |
-1.90% |
| 2026-06-11 |
华商致远回报混合A |
3.4399 |
0.00% |
| 2026-06-10 |
华商致远回报混合A |
3.4400 |
-3.25% |
| 2026-06-09 |
华商致远回报混合A |
3.5519 |
7.01% |
| 2026-06-08 |
华商致远回报混合A |
3.3193 |
-3.68% |
| 2026-06-05 |
华商致远回报混合A |
3.4460 |
-4.05% |
| 2026-06-04 |
华商致远回报混合A |
3.5856 |
0.92% |
| 2026-06-03 |
华商致远回报混合A |
3.5529 |
4.51% |
| 2026-06-02 |
华商致远回报混合A |
3.3996 |
6.37% |
| 2026-06-01 |
华商致远回报混合A |
3.1960 |
-4.04% |
| 2026-05-29 |
华商致远回报混合A |
3.3251 |
-0.51% |
| 2026-05-28 |
华商致远回报混合A |
3.3422 |
4.24% |
| 2026-05-27 |
华商致远回报混合A |
3.2064 |
0.22% |
| 2026-05-26 |
华商致远回报混合A |
3.1995 |
-0.86% |
| 2026-05-25 |
华商致远回报混合A |
3.2272 |
3.28% |
| 2026-05-22 |
华商致远回报混合A |
3.1247 |
6.18% |
| 2026-05-21 |
华商致远回报混合A |
2.9429 |
-4.86% |
| 2026-05-20 |
华商致远回报混合A |
3.0860 |
1.18% |
| 2026-05-19 |
华商致远回报混合A |
3.0500 |
-0.05% |
| 2026-05-18 |
华商致远回报混合A |
3.0514 |
0.80% |
| 2026-05-15 |
华商致远回报混合A |
3.0272 |
-3.96% |
| 2026-05-14 |
华商致远回报混合A |
3.1471 |
-1.57% |
| 2026-05-13 |
华商致远回报混合A |
3.1973 |
1.71% |
| 2026-05-12 |
华商致远回报混合A |
3.1434 |
2.36% |
| 2026-05-11 |
华商致远回报混合A |
3.0708 |
2.85% |
| 2026-05-08 |
华商致远回报混合A |
2.9858 |
1.42% |
| 2026-04-30 |
华商致远回报混合A |
2.7297 |
-0.83% |
| 2026-04-29 |
华商致远回报混合A |
2.7525 |
1.08% |
| 2026-04-28 |
华商致远回报混合A |
2.7232 |
-1.80% |
| 2026-04-27 |
华商致远回报混合A |
2.7730 |
0.48% |
| 2026-04-24 |
华商致远回报混合A |
2.7597 |
-2.27% |
| 2026-04-23 |
华商致远回报混合A |
2.8224 |
-1.98% |
| 2026-04-22 |
华商致远回报混合A |
2.8795 |
4.96% |
| 2026-04-21 |
华商致远回报混合A |
2.7433 |
0.94% |
| 2026-04-20 |
华商致远回报混合A |
2.7178 |
0.21% |
| 2026-04-17 |
华商致远回报混合A |
2.7121 |
3.94% |
| 2026-04-16 |
华商致远回报混合A |
2.6092 |
2.92% |
| 2026-04-15 |
华商致远回报混合A |
2.5352 |
-1.07% |
| 2026-04-14 |
华商致远回报混合A |
2.5625 |
2.50% |
| 2026-04-13 |
华商致远回报混合A |
2.5000 |
0.84% |
| 2026-04-10 |
华商致远回报混合A |
2.4791 |
2.10% |
| 2026-04-09 |
华商致远回报混合A |
2.4280 |
1.20% |
| 2026-04-08 |
华商致远回报混合A |
2.3991 |
7.24% |
| 2026-04-07 |
华商致远回报混合A |
2.2371 |
0.13% |
| 2026-04-03 |
华商致远回报混合A |
2.2342 |
3.47% |
| 2026-04-02 |
华商致远回报混合A |
2.1592 |
-1.68% |
| 2026-04-01 |
华商致远回报混合A |
2.1961 |
3.39% |
| 2026-03-31 |
华商致远回报混合A |
2.1241 |
-3.33% |
| 2026-03-30 |
华商致远回报混合A |
2.1949 |
2.40% |
| 2026-03-27 |
华商致远回报混合A |
2.1435 |
0.11% |
| 2026-03-26 |
华商致远回报混合A |
2.1411 |
-1.89% |
| 2026-03-25 |
华商致远回报混合A |
2.1823 |
5.07% |
| 2026-03-24 |
华商致远回报混合A |
2.0770 |
3.71% |
| 2026-03-23 |
华商致远回报混合A |
2.0027 |
-4.36% |
| 2026-03-20 |
华商致远回报混合A |
2.0939 |
2.41% |
| 2026-03-19 |
华商致远回报混合A |
2.0447 |
-1.03% |
| 2026-03-18 |
华商致远回报混合A |
2.0659 |
4.73% |
| 2026-03-17 |
华商致远回报混合A |
1.9726 |
-5.90% |
| 2026-03-16 |
华商致远回报混合A |
2.0890 |
1.46% |
| 2026-03-13 |
华商致远回报混合A |
2.0589 |
-0.80% |
| 2026-03-12 |
华商致远回报混合A |
2.0754 |
-1.32% |
| 2026-03-11 |
华商致远回报混合A |
2.1031 |
-0.87% |
| 2026-03-10 |
华商致远回报混合A |
2.1215 |
6.70% |
| 2026-03-09 |
华商致远回报混合A |
1.9882 |
-1.30% |
| 2026-03-06 |
华商致远回报混合A |
2.0143 |
-1.82% |
| 2026-03-05 |
华商致远回报混合A |
2.0509 |
0.84% |
| 2026-03-04 |
华商致远回报混合A |
2.0338 |
-0.96% |
| 2026-03-03 |
华商致远回报混合A |
2.0535 |
-2.73% |
| 2026-03-02 |
华商致远回报混合A |
2.1112 |
3.05% |
| 2026-02-27 |
华商致远回报混合A |
2.0487 |
-0.93% |
| 2026-02-26 |
华商致远回报混合A |
2.0679 |
2.96% |
| 2026-02-25 |
华商致远回报混合A |
2.0085 |
1.32% |
| 2026-02-24 |
华商致远回报混合A |
1.9823 |
3.68% |
| 2026-02-13 |
华商致远回报混合A |
1.9120 |
-2.90% |
| 2026-02-12 |
华商致远回报混合A |
1.9675 |
3.06% |
| 2026-02-11 |
华商致远回报混合A |
1.9090 |
-1.69% |
| 2026-02-10 |
华商致远回报混合A |
1.9412 |
0.68% |
| 2026-02-09 |
华商致远回报混合A |
1.9281 |
5.73% |
| 2026-02-06 |
华商致远回报混合A |
1.8236 |
-0.53% |
| 2026-02-05 |
华商致远回报混合A |
1.8334 |
-2.33% |
| 2026-02-04 |
华商致远回报混合A |
1.8772 |
-1.77% |
| 2026-02-03 |
华商致远回报混合A |
1.9111 |
4.23% |
| 2026-02-02 |
华商致远回报混合A |
1.8335 |
-1.86% |
| 2026-01-30 |
华商致远回报混合A |
1.8683 |
3.75% |
| 2026-01-29 |
华商致远回报混合A |
1.8007 |
-1.41% |
| 2026-01-28 |
华商致远回报混合A |
1.8264 |
1.59% |
| 2026-01-27 |
华商致远回报混合A |
1.7979 |
2.11% |
| 2026-01-26 |
华商致远回报混合A |
1.7608 |
0.92% |
| 2026-01-23 |
华商致远回报混合A |
1.7448 |
-0.78% |
| 2026-01-22 |
华商致远回报混合A |
1.7585 |
2.19% |
| 2026-01-21 |
华商致远回报混合A |
1.7208 |
1.67% |
| 2026-01-20 |
华商致远回报混合A |
1.6925 |
-2.98% |
| 2026-01-19 |
华商致远回报混合A |
1.7430 |
-0.51% |
| 2026-01-16 |
华商致远回报混合A |
1.7519 |
0.66% |
| 2026-01-15 |
华商致远回报混合A |
1.7404 |
2.17% |
| 2026-01-14 |
华商致远回报混合A |
1.7034 |
1.71% |
| 2026-01-13 |
华商致远回报混合A |
1.6748 |
-3.16% |
| 2026-01-12 |
华商致远回报混合A |
1.7277 |
0.26% |
| 2026-01-09 |
华商致远回报混合A |
1.7232 |
0.70% |
| 2026-01-08 |
华商致远回报混合A |
1.7112 |
-1.32% |
| 2026-01-07 |
华商致远回报混合A |
1.7341 |
2.08% |
| 2026-01-06 |
华商致远回报混合A |
1.6988 |
-0.88% |
| 2026-01-05 |
华商致远回报混合A |
1.7139 |
2.15% |
| 2025-12-31 |
华商致远回报混合A |
1.6779 |
-2.01% |
| 2025-12-30 |
华商致远回报混合A |
1.7116 |
-0.40% |
| 2025-12-29 |
华商致远回报混合A |
1.7184 |
0.05% |
| 2025-12-26 |
华商致远回报混合A |
1.7175 |
-1.42% |
| 2025-12-25 |
华商致远回报混合A |
1.7419 |
0.03% |
| 2025-12-24 |
华商致远回报混合A |
1.7414 |
1.16% |
| 2025-12-23 |
华商致远回报混合A |
1.7215 |
1.04% |
| 2025-12-22 |
华商致远回报混合A |
1.7038 |
4.93% |
| 2025-12-19 |
华商致远回报混合A |
1.6238 |
-0.87% |
| 2025-12-18 |
华商致远回报混合A |
1.6380 |
-2.28% |
| 2025-12-17 |
华商致远回报混合A |
1.6762 |
5.49% |
| 2025-12-16 |
华商致远回报混合A |
1.5890 |
-2.46% |
| 2025-12-15 |
华商致远回报混合A |
1.6291 |
-4.26% |
| 2025-12-12 |
华商致远回报混合A |
1.6985 |
2.85% |
| 2025-12-11 |
华商致远回报混合A |
1.6514 |
-2.07% |
| 2025-12-10 |
华商致远回报混合A |
1.6863 |
1.08% |
| 2025-12-09 |
华商致远回报混合A |
1.6683 |
3.56% |
| 2025-12-08 |
华商致远回报混合A |
1.6109 |
6.13% |
| 2025-12-05 |
华商致远回报混合A |
1.5178 |
1.85% |
| 2025-12-04 |
华商致远回报混合A |
1.4903 |
-0.27% |
| 2025-12-03 |
华商致远回报混合A |
1.4944 |
-0.40% |
| 2025-12-02 |
华商致远回报混合A |
1.5004 |
-0.77% |
| 2025-12-01 |
华商致远回报混合A |
1.5120 |
0.66% |
| 2025-11-28 |
华商致远回报混合A |
1.5021 |
-0.17% |
| 2025-11-27 |
华商致远回报混合A |
1.5046 |
-1.10% |
| 2025-11-26 |
华商致远回报混合A |
1.5212 |
4.06% |
| 2025-11-25 |
华商致远回报混合A |
1.4618 |
6.29% |
| 2025-11-24 |
华商致远回报混合A |
1.3753 |
0.87% |
| 2025-11-21 |
华商致远回报混合A |
1.3635 |
-5.40% |
| 2025-11-20 |
华商致远回报混合A |
1.4413 |
0.17% |
| 2025-11-19 |
华商致远回报混合A |
1.4388 |
0.06% |
| 2025-11-18 |
华商致远回报混合A |
1.4380 |
-0.76% |
| 2025-11-17 |
华商致远回报混合A |
1.4490 |
2.23% |
| 2025-11-14 |
华商致远回报混合A |
1.4174 |
-1.93% |
| 2025-11-13 |
华商致远回报混合A |
1.4453 |
0.19% |
| 2025-11-12 |
华商致远回报混合A |
1.4426 |
0.12% |
| 2025-11-11 |
华商致远回报混合A |
1.4408 |
-1.38% |
| 2025-11-10 |
华商致远回报混合A |
1.4609 |
-0.71% |
| 2025-11-07 |
华商致远回报混合A |
1.4713 |
-1.15% |
| 2025-11-06 |
华商致远回报混合A |
1.4884 |
4.59% |
| 2025-11-05 |
华商致远回报混合A |
1.4231 |
-0.11% |
| 2025-11-04 |
华商致远回报混合A |
1.4247 |
-0.70% |
| 2025-11-03 |
华商致远回报混合A |
1.4348 |
-0.05% |
| 2025-10-31 |
华商致远回报混合A |
1.4355 |
-6.29% |
| 2025-10-30 |
华商致远回报混合A |
1.5258 |
-4.04% |
| 2025-10-29 |
华商致远回报混合A |
1.5875 |
2.31% |
| 2025-10-28 |
华商致远回报混合A |
1.5516 |
1.03% |
| 2025-10-27 |
华商致远回报混合A |
1.5358 |
5.45% |
| 2025-10-24 |
华商致远回报混合A |
1.4564 |
6.11% |
| 2025-10-23 |
华商致远回报混合A |
1.3725 |
-2.19% |
| 2025-10-22 |
华商致远回报混合A |
1.4032 |
0.54% |
| 2025-10-21 |
华商致远回报混合A |
1.3957 |
7.43% |
| 2025-10-20 |
华商致远回报混合A |
1.2992 |
4.50% |
| 2025-10-17 |
华商致远回报混合A |
1.2433 |
-3.81% |
| 2025-10-16 |
华商致远回报混合A |
1.2926 |
0.35% |
| 2025-10-15 |
华商致远回报混合A |
1.2881 |
3.10% |
| 2025-10-14 |
华商致远回报混合A |
1.2494 |
-3.77% |
| 2025-10-13 |
华商致远回报混合A |
1.2984 |
-1.41% |
| 2025-10-10 |
华商致远回报混合A |
1.3170 |
0.00% |
| 2025-09-30 |
华商致远回报混合A |
1.3637 |
0.00% |
| 2025-09-26 |
华商致远回报混合A |
1.3602 |
0.00% |
| 2025-09-19 |
华商致远回报混合A |
1.4272 |
0.00% |
