今年以来华商致远回报混合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 |
| 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% |
| 2025-09-12 |
华商致远回报混合C |
1.3774 |
0.00% |
| 2025-09-05 |
华商致远回报混合C |
1.3109 |
0.00% |
| 2025-08-29 |
华商致远回报混合C |
1.3185 |
0.00% |
| 2025-08-22 |
华商致远回报混合C |
1.1649 |
0.00% |
| 2025-08-15 |
华商致远回报混合C |
1.0922 |
0.00% |
| 2025-08-08 |
华商致远回报混合C |
1.0153 |
0.00% |
| 2025-08-01 |
华商致远回报混合C |
1.0225 |
0.00% |
| 2025-07-25 |
华商致远回报混合C |
1.0018 |
0.00% |
| 2025-07-18 |
华商致远回报混合C |
1.0019 |
0.00% |
| 2025-07-15 |
华商致远回报混合C |
1.0000 |
0.00% |
