近一年华商致远回报混合C基金净值查询
查询指定日期范围华商致远回报混合C024460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C |
3.0819 |
3.68% |
| 2026-09-15 |
华商致远回报混合C |
2.9726 |
0.23% |
| 2026-09-14 |
华商致远回报混合C |
2.9659 |
-0.92% |
| 2026-09-11 |
华商致远回报混合C |
2.9935 |
1.76% |
| 2026-09-10 |
华商致远回报混合C |
2.9418 |
-0.42% |
| 2026-09-09 |
华商致远回报混合C |
2.9541 |
1.03% |
| 2026-09-08 |
华商致远回报混合C |
2.9239 |
-0.77% |
| 2026-09-07 |
华商致远回报混合C |
2.9467 |
6.54% |
| 2026-09-04 |
华商致远回报混合C |
2.7658 |
-2.70% |
| 2026-09-03 |
华商致远回报混合C |
2.8404 |
0.09% |
| 2026-09-02 |
华商致远回报混合C |
2.8379 |
-1.33% |
| 2026-09-01 |
华商致远回报混合C |
2.8762 |
-3.98% |
| 2026-08-31 |
华商致远回报混合C |
2.9907 |
1.27% |
| 2026-08-28 |
华商致远回报混合C |
2.9532 |
-1.52% |
| 2026-08-27 |
华商致远回报混合C |
2.9989 |
5.26% |
| 2026-08-26 |
华商致远回报混合C |
2.8491 |
-0.15% |
| 2026-08-25 |
华商致远回报混合C |
2.8535 |
0.66% |
| 2026-08-24 |
华商致远回报混合C |
2.8349 |
-4.71% |
| 2026-08-21 |
华商致远回报混合C |
2.9683 |
2.69% |
| 2026-08-20 |
华商致远回报混合C |
2.8905 |
0.13% |
| 2026-08-19 |
华商致远回报混合C |
2.8868 |
-9.30% |
| 2026-08-18 |
华商致远回报混合C |
3.1553 |
-1.71% |
| 2026-08-17 |
华商致远回报混合C |
3.2091 |
3.89% |
| 2026-08-14 |
华商致远回报混合C |
3.0889 |
1.75% |
| 2026-08-13 |
华商致远回报混合C |
3.0359 |
-0.79% |
| 2026-08-12 |
华商致远回报混合C |
3.0602 |
2.92% |
| 2026-08-11 |
华商致远回报混合C |
2.9734 |
0.46% |
| 2026-08-10 |
华商致远回报混合C |
2.9598 |
-0.03% |
| 2026-08-07 |
华商致远回报混合C |
2.9607 |
3.45% |
| 2026-08-06 |
华商致远回报混合C |
2.8621 |
1.85% |
| 2026-08-05 |
华商致远回报混合C |
2.8100 |
4.05% |
| 2026-08-04 |
华商致远回报混合C |
2.7005 |
9.08% |
| 2026-08-03 |
华商致远回报混合C |
2.4758 |
-0.76% |
| 2026-07-31 |
华商致远回报混合C |
2.4948 |
3.77% |
| 2026-07-30 |
华商致远回报混合C |
2.4041 |
-6.53% |
| 2026-07-29 |
华商致远回报混合C |
2.5611 |
0.78% |
| 2026-07-28 |
华商致远回报混合C |
2.5413 |
-12.03% |
| 2026-07-27 |
华商致远回报混合C |
2.8470 |
5.79% |
| 2026-07-24 |
华商致远回报混合C |
2.6913 |
-3.65% |
| 2026-07-23 |
华商致远回报混合C |
2.7895 |
-0.04% |
| 2026-07-22 |
华商致远回报混合C |
2.7906 |
-5.72% |
| 2026-07-21 |
华商致远回报混合C |
2.9503 |
9.29% |
| 2026-07-20 |
华商致远回报混合C |
2.6996 |
-6.43% |
| 2026-07-17 |
华商致远回报混合C |
2.8733 |
-11.60% |
| 2026-07-16 |
华商致远回报混合C |
3.2065 |
-4.58% |
| 2026-07-15 |
华商致远回报混合C |
3.3533 |
-2.72% |
| 2026-07-14 |
华商致远回报混合C |
3.4470 |
8.36% |
| 2026-07-13 |
华商致远回报混合C |
3.1812 |
-6.96% |
| 2026-07-10 |
华商致远回报混合C |
3.4027 |
-5.15% |
| 2026-07-09 |
华商致远回报混合C |
3.5779 |
5.55% |
| 2026-07-08 |
华商致远回报混合C |
3.3898 |
-2.74% |
| 2026-07-07 |
华商致远回报混合C |
3.4827 |
-0.88% |
| 2026-07-06 |
华商致远回报混合C |
3.5135 |
-4.73% |
| 2026-07-03 |
华商致远回报混合C |
3.6797 |
-0.61% |
| 2026-07-02 |
华商致远回报混合C |
3.7021 |
-9.26% |
| 2026-07-01 |
华商致远回报混合C |
4.0449 |
-2.54% |
| 2026-06-30 |
华商致远回报混合C |
4.1477 |
2.72% |
| 2026-06-29 |
华商致远回报混合C |
4.0380 |
-1.15% |
| 2026-06-26 |
华商致远回报混合C |
4.0846 |
-4.16% |
| 2026-06-25 |
华商致远回报混合C |
4.2546 |
5.55% |
| 2026-06-24 |
华商致远回报混合C |
4.0309 |
2.47% |
| 2026-06-23 |
华商致远回报混合C |
3.9336 |
-5.33% |
| 2026-06-22 |
华商致远回报混合C |
4.1432 |
3.82% |
| 2026-06-18 |
华商致远回报混合C |
3.9909 |
2.99% |
| 2026-06-17 |
华商致远回报混合C |
3.8751 |
2.45% |
| 2026-06-16 |
华商致远回报混合C |
3.7823 |
4.00% |
| 2026-06-15 |
华商致远回报混合C |
3.6368 |
8.29% |
| 2026-06-12 |
华商致远回报混合C |
3.3583 |
-1.90% |
| 2026-06-11 |
华商致远回报混合C |
3.4220 |
-0.01% |
| 2026-06-10 |
华商致远回报混合C |
3.4222 |
-3.26% |
| 2026-06-09 |
华商致远回报混合C |
3.5336 |
7.00% |
| 2026-06-08 |
华商致远回报混合C |
3.3023 |
-3.68% |
| 2026-06-05 |
华商致远回报混合C |
3.4285 |
-4.05% |
| 2026-06-04 |
华商致远回报混合C |
3.5674 |
0.92% |
| 2026-06-03 |
华商致远回报混合C |
3.5349 |
4.51% |
| 2026-06-02 |
华商致远回报混合C |
3.3824 |
6.36% |
| 2026-06-01 |
华商致远回报混合C |
3.1800 |
-4.04% |
| 2026-05-29 |
华商致远回报混合C |
3.3085 |
-0.51% |
| 2026-05-28 |
华商致远回报混合C |
3.3256 |
4.23% |
| 2026-05-27 |
华商致远回报混合C |
3.1906 |
0.21% |
| 2026-05-26 |
华商致远回报混合C |
3.1838 |
-0.86% |
| 2026-05-25 |
华商致远回报混合C |
3.2113 |
3.27% |
| 2026-05-22 |
华商致远回报混合C |
3.1095 |
6.18% |
| 2026-05-21 |
华商致远回报混合C |
2.9286 |
-4.87% |
| 2026-05-20 |
华商致远回报混合C |
3.0711 |
1.18% |
| 2026-05-19 |
华商致远回报混合C |
3.0353 |
-0.05% |
| 2026-05-18 |
华商致远回报混合C |
3.0367 |
0.79% |
| 2026-05-15 |
华商致远回报混合C |
3.0128 |
-3.96% |
| 2026-05-14 |
华商致远回报混合C |
3.1322 |
-1.57% |
| 2026-05-13 |
华商致远回报混合C |
3.1821 |
1.71% |
| 2026-05-12 |
华商致远回报混合C |
3.1286 |
2.36% |
| 2026-05-11 |
华商致远回报混合C |
3.0564 |
2.84% |
| 2026-05-08 |
华商致远回报混合C |
2.9719 |
1.42% |
| 2026-04-30 |
华商致远回报混合C |
2.7173 |
-0.83% |
| 2026-04-29 |
华商致远回报混合C |
2.7401 |
1.08% |
| 2026-04-28 |
华商致远回报混合C |
2.7109 |
-1.80% |
| 2026-04-27 |
华商致远回报混合C |
2.7606 |
0.48% |
| 2026-04-24 |
华商致远回报混合C |
2.7474 |
-2.27% |
| 2026-04-23 |
华商致远回报混合C |
2.8099 |
-1.98% |
| 2026-04-22 |
华商致远回报混合C |
2.8667 |
4.96% |
| 2026-04-21 |
华商致远回报混合C |
2.7312 |
0.93% |
| 2026-04-20 |
华商致远回报混合C |
2.7059 |
0.21% |
| 2026-04-17 |
华商致远回报混合C |
2.7003 |
3.94% |
| 2026-04-16 |
华商致远回报混合C |
2.5979 |
2.92% |
| 2026-04-15 |
华商致远回报混合C |
2.5242 |
-1.07% |
| 2026-04-14 |
华商致远回报混合C |
2.5514 |
2.49% |
| 2026-04-13 |
华商致远回报混合C |
2.4893 |
0.84% |
| 2026-04-10 |
华商致远回报混合C |
2.4686 |
2.11% |
| 2026-04-09 |
华商致远回报混合C |
2.4177 |
1.20% |
| 2026-04-08 |
华商致远回报混合C |
2.3890 |
7.24% |
| 2026-04-07 |
华商致远回报混合C |
2.2277 |
0.12% |
| 2026-04-03 |
华商致远回报混合C |
2.2250 |
3.47% |
| 2026-04-02 |
华商致远回报混合C |
2.1503 |
-1.68% |
| 2026-04-01 |
华商致远回报混合C |
2.1870 |
3.38% |
| 2026-03-31 |
华商致远回报混合C |
2.1154 |
-3.33% |
| 2026-03-30 |
华商致远回报混合C |
2.1859 |
2.39% |
| 2026-03-27 |
华商致远回报混合C |
2.1348 |
0.11% |
| 2026-03-26 |
华商致远回报混合C |
2.1325 |
-1.89% |
| 2026-03-25 |
华商致远回报混合C |
2.1736 |
5.07% |
| 2026-03-24 |
华商致远回报混合C |
2.0688 |
3.71% |
| 2026-03-23 |
华商致远回报混合C |
1.9947 |
-4.36% |
| 2026-03-20 |
华商致远回报混合C |
2.0856 |
2.40% |
| 2026-03-19 |
华商致远回报混合C |
2.0368 |
-1.03% |
| 2026-03-18 |
华商致远回报混合C |
2.0579 |
4.73% |
| 2026-03-17 |
华商致远回报混合C |
1.9650 |
-5.90% |
| 2026-03-16 |
华商致远回报混合C |
2.0810 |
1.46% |
| 2026-03-13 |
华商致远回报混合C |
2.0510 |
-0.80% |
| 2026-03-12 |
华商致远回报混合C |
2.0675 |
-1.32% |
| 2026-03-11 |
华商致远回报混合C |
2.0952 |
-0.87% |
| 2026-03-10 |
华商致远回报混合C |
2.1135 |
6.70% |
| 2026-03-09 |
华商致远回报混合C |
1.9808 |
-1.30% |
| 2026-03-06 |
华商致远回报混合C |
2.0069 |
-1.82% |
| 2026-03-05 |
华商致远回报混合C |
2.0434 |
0.84% |
| 2026-03-04 |
华商致远回报混合C |
2.0264 |
-0.96% |
| 2026-03-03 |
华商致远回报混合C |
2.0460 |
-2.74% |
| 2026-03-02 |
华商致远回报混合C |
2.1036 |
3.05% |
| 2026-02-27 |
华商致远回报混合C |
2.0414 |
-0.93% |
| 2026-02-26 |
华商致远回报混合C |
2.0605 |
2.95% |
| 2026-02-25 |
华商致远回报混合C |
2.0014 |
1.32% |
| 2026-02-24 |
华商致远回报混合C |
1.9753 |
3.67% |
| 2026-02-13 |
华商致远回报混合C |
1.9054 |
-2.91% |
| 2026-02-12 |
华商致远回报混合C |
1.9608 |
3.07% |
| 2026-02-11 |
华商致远回报混合C |
1.9024 |
-1.69% |
| 2026-02-10 |
华商致远回报混合C |
1.9346 |
0.68% |
| 2026-02-09 |
华商致远回报混合C |
1.9216 |
5.73% |
| 2026-02-06 |
华商致远回报混合C |
1.8175 |
-0.54% |
| 2026-02-05 |
华商致远回报混合C |
1.8273 |
-2.34% |
| 2026-02-04 |
华商致远回报混合C |
1.8710 |
-1.77% |
| 2026-02-03 |
华商致远回报混合C |
1.9048 |
4.23% |
| 2026-02-02 |
华商致远回报混合C |
1.8275 |
-1.86% |
| 2026-01-30 |
华商致远回报混合C |
1.8622 |
3.75% |
| 2026-01-29 |
华商致远回报混合C |
1.7949 |
-1.41% |
| 2026-01-28 |
华商致远回报混合C |
1.8205 |
1.58% |
| 2026-01-27 |
华商致远回报混合C |
1.7921 |
2.10% |
| 2026-01-26 |
华商致远回报混合C |
1.7552 |
0.91% |
| 2026-01-23 |
华商致远回报混合C |
1.7393 |
-0.78% |
| 2026-01-22 |
华商致远回报混合C |
1.7530 |
2.19% |
| 2026-01-21 |
华商致远回报混合C |
1.7154 |
1.67% |
| 2026-01-20 |
华商致远回报混合C |
1.6872 |
-2.99% |
| 2026-01-19 |
华商致远回报混合C |
1.7376 |
-0.52% |
| 2026-01-16 |
华商致远回报混合C |
1.7466 |
0.66% |
| 2026-01-15 |
华商致远回报混合C |
1.7351 |
2.17% |
| 2026-01-14 |
华商致远回报混合C |
1.6983 |
1.71% |
| 2026-01-13 |
华商致远回报混合C |
1.6698 |
-3.16% |
| 2026-01-12 |
华商致远回报混合C |
1.7225 |
0.25% |
| 2026-01-09 |
华商致远回报混合C |
1.7182 |
0.70% |
| 2026-01-08 |
华商致远回报混合C |
1.7062 |
-1.32% |
| 2026-01-07 |
华商致远回报混合C |
1.7291 |
2.08% |
| 2026-01-06 |
华商致远回报混合C |
1.6939 |
-0.89% |
| 2026-01-05 |
华商致远回报混合C |
1.7090 |
2.14% |
| 2025-12-31 |
华商致远回报混合C |
1.6732 |
-2.01% |
| 2025-12-30 |
华商致远回报混合C |
1.7069 |
-0.40% |
| 2025-12-29 |
华商致远回报混合C |
1.7137 |
0.05% |
| 2025-12-26 |
华商致远回报混合C |
1.7129 |
-1.42% |
| 2025-12-25 |
华商致远回报混合C |
1.7373 |
0.03% |
| 2025-12-24 |
华商致远回报混合C |
1.7367 |
1.15% |
| 2025-12-23 |
华商致远回报混合C |
1.7170 |
1.04% |
| 2025-12-22 |
华商致远回报混合C |
1.6993 |
4.92% |
| 2025-12-19 |
华商致远回报混合C |
1.6196 |
-0.87% |
| 2025-12-18 |
华商致远回报混合C |
1.6338 |
-2.28% |
| 2025-12-17 |
华商致远回报混合C |
1.6720 |
5.49% |
| 2025-12-16 |
华商致远回报混合C |
1.5850 |
-2.46% |
| 2025-12-15 |
华商致远回报混合C |
1.6250 |
-4.26% |
| 2025-12-12 |
华商致远回报混合C |
1.6943 |
2.85% |
| 2025-12-11 |
华商致远回报混合C |
1.6474 |
-2.07% |
| 2025-12-10 |
华商致远回报混合C |
1.6822 |
1.08% |
| 2025-12-09 |
华商致远回报混合C |
1.6642 |
3.56% |
| 2025-12-08 |
华商致远回报混合C |
1.6070 |
6.13% |
| 2025-12-05 |
华商致远回报混合C |
1.5142 |
1.84% |
| 2025-12-04 |
华商致远回报混合C |
1.4868 |
-0.28% |
| 2025-12-03 |
华商致远回报混合C |
1.4909 |
-0.40% |
| 2025-12-02 |
华商致远回报混合C |
1.4969 |
-0.77% |
| 2025-12-01 |
华商致远回报混合C |
1.5085 |
0.65% |
| 2025-11-28 |
华商致远回报混合C |
1.4987 |
-0.17% |
| 2025-11-27 |
华商致远回报混合C |
1.5013 |
-1.11% |
| 2025-11-26 |
华商致远回报混合C |
1.5179 |
4.07% |
| 2025-11-25 |
华商致远回报混合C |
1.4586 |
6.29% |
| 2025-11-24 |
华商致远回报混合C |
1.3723 |
0.86% |
| 2025-11-21 |
华商致远回报混合C |
1.3606 |
-5.40% |
| 2025-11-20 |
华商致远回报混合C |
1.4383 |
0.17% |
| 2025-11-19 |
华商致远回报混合C |
1.4358 |
0.06% |
| 2025-11-18 |
华商致远回报混合C |
1.4350 |
-0.76% |
| 2025-11-17 |
华商致远回报混合C |
1.4460 |
2.22% |
| 2025-11-14 |
华商致远回报混合C |
1.4146 |
-1.93% |
| 2025-11-13 |
华商致远回报混合C |
1.4424 |
0.19% |
| 2025-11-12 |
华商致远回报混合C |
1.4397 |
0.12% |
| 2025-11-11 |
华商致远回报混合C |
1.4380 |
-1.38% |
| 2025-11-10 |
华商致远回报混合C |
1.4581 |
-0.71% |
| 2025-11-07 |
华商致远回报混合C |
1.4685 |
-1.15% |
| 2025-11-06 |
华商致远回报混合C |
1.4856 |
4.58% |
| 2025-11-05 |
华商致远回报混合C |
1.4205 |
-0.11% |
| 2025-11-04 |
华商致远回报混合C |
1.4220 |
-0.71% |
| 2025-11-03 |
华商致远回报混合C |
1.4322 |
-0.05% |
| 2025-10-31 |
华商致远回报混合C |
1.4329 |
-6.29% |
| 2025-10-30 |
华商致远回报混合C |
1.5231 |
-4.04% |
| 2025-10-29 |
华商致远回报混合C |
1.5847 |
2.31% |
| 2025-10-28 |
华商致远回报混合C |
1.5489 |
1.02% |
| 2025-10-27 |
华商致远回报混合C |
1.5332 |
5.45% |
| 2025-10-24 |
华商致远回报混合C |
1.4540 |
6.11% |
| 2025-10-23 |
华商致远回报混合C |
1.3703 |
-2.18% |
| 2025-10-22 |
华商致远回报混合C |
1.4009 |
0.54% |
| 2025-10-21 |
华商致远回报混合C |
1.3934 |
7.42% |
| 2025-10-20 |
华商致远回报混合C |
1.2971 |
4.50% |
| 2025-10-17 |
华商致远回报混合C |
1.2413 |
-3.82% |
| 2025-10-16 |
华商致远回报混合C |
1.2906 |
0.34% |
| 2025-10-15 |
华商致远回报混合C |
1.2862 |
3.10% |
| 2025-10-14 |
华商致远回报混合C |
1.2475 |
-3.78% |
| 2025-10-13 |
华商致远回报混合C |
1.2965 |
-1.41% |
| 2025-10-10 |
华商致远回报混合C |
1.3151 |
0.00% |
| 2025-09-30 |
华商致远回报混合C |
1.3620 |
0.00% |
| 2025-09-26 |
华商致远回报混合C |
1.3586 |
0.00% |
| 2025-09-19 |
华商致远回报混合C |
1.4256 |
0.00% |
