今年以来华商致远回报混合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 |
| 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% |
| 2025-09-12 |
华商致远回报混合A |
1.3787 |
0.00% |
| 2025-09-05 |
华商致远回报混合A |
1.3120 |
0.00% |
| 2025-08-29 |
华商致远回报混合A |
1.3194 |
0.00% |
| 2025-08-22 |
华商致远回报混合A |
1.1656 |
0.00% |
| 2025-08-15 |
华商致远回报混合A |
1.0928 |
0.00% |
| 2025-08-08 |
华商致远回报混合A |
1.0157 |
0.00% |
| 2025-08-01 |
华商致远回报混合A |
1.0227 |
0.00% |
| 2025-07-25 |
华商致远回报混合A |
1.0020 |
0.00% |
| 2025-07-18 |
华商致远回报混合A |
1.0020 |
0.00% |
| 2025-07-15 |
华商致远回报混合A |
1.0000 |
0.00% |
