华商甄选回报混合A(010761)
2025-01-27
1.4592
-0.6942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4592 | 1.4592 |
| 2025-01-24 | 1.4694 | 1.4694 |
| 2025-01-23 | 1.4420 | 1.4420 |
| 2025-01-22 | 1.4551 | 1.4551 |
| 2025-01-21 | 1.4692 | 1.4692 |
| 2025-01-20 | 1.4582 | 1.4582 |
| 2025-01-17 | 1.4520 | 1.4520 |
| 2025-01-16 | 1.4375 | 1.4375 |
| 2025-01-15 | 1.4213 | 1.4213 |
| 2025-01-14 | 1.4367 | 1.4367 |
| 2025-01-13 | 1.3959 | 1.3959 |
| 2025-01-10 | 1.3982 | 1.3982 |
| 2025-01-09 | 1.4090 | 1.4090 |
| 2025-01-08 | 1.3979 | 1.3979 |
| 2025-01-07 | 1.4142 | 1.4142 |
| 2025-01-06 | 1.4088 | 1.4088 |
| 2025-01-03 | 1.4158 | 1.4158 |
| 2025-01-02 | 1.4208 | 1.4208 |
| 2024-12-31 | 1.4493 | 1.4493 |
| 2024-12-30 | 1.4681 | 1.4681 |
| 2024-12-27 | 1.4683 | 1.4683 |
| 2024-12-26 | 1.4650 | 1.4650 |
| 2024-12-25 | 1.4592 | 1.4592 |
| 2024-12-24 | 1.4675 | 1.4675 |
| 2024-12-23 | 1.4579 | 1.4579 |
| 2024-12-20 | 1.4657 | 1.4657 |
| 2024-12-19 | 1.4661 | 1.4661 |
| 2024-12-18 | 1.4613 | 1.4613 |
| 2024-12-17 | 1.4550 | 1.4550 |
| 2024-12-16 | 1.4661 | 1.4661 |
| 2024-12-13 | 1.4902 | 1.4902 |
| 2024-12-12 | 1.5230 | 1.5230 |
| 2024-12-11 | 1.5154 | 1.5154 |
| 2024-12-10 | 1.5078 | 1.5078 |
| 2024-12-09 | 1.5085 | 1.5085 |
| 2024-12-06 | 1.4889 | 1.4889 |
| 2024-12-05 | 1.4710 | 1.4710 |
| 2024-12-04 | 1.4687 | 1.4687 |
| 2024-12-03 | 1.4746 | 1.4746 |
| 2024-12-02 | 1.4749 | 1.4749 |
| 2024-11-29 | 1.4656 | 1.4656 |
| 2024-11-28 | 1.4527 | 1.4527 |
| 2024-11-27 | 1.4705 | 1.4705 |
| 2024-11-26 | 1.4447 | 1.4447 |
| 2024-11-25 | 1.4502 | 1.4502 |
| 2024-11-22 | 1.4534 | 1.4534 |
| 2024-11-21 | 1.4904 | 1.4904 |
| 2024-11-20 | 1.4895 | 1.4895 |
| 2024-11-19 | 1.4754 | 1.4754 |
| 2024-11-18 | 1.4474 | 1.4474 |
| 2024-11-15 | 1.4590 | 1.4590 |
| 2024-11-14 | 1.4719 | 1.4719 |
| 2024-11-13 | 1.5182 | 1.5182 |
| 2024-11-12 | 1.5202 | 1.5202 |
| 2024-11-11 | 1.5603 | 1.5603 |
| 2024-11-08 | 1.5545 | 1.5545 |
| 2024-11-07 | 1.5530 | 1.5530 |
| 2024-11-06 | 1.5271 | 1.5271 |
| 2024-11-05 | 1.5330 | 1.5330 |
| 2024-11-04 | 1.4920 | 1.4920 |
| 2024-11-01 | 1.4727 | 1.4727 |
| 2024-10-31 | 1.4672 | 1.4672 |
| 2024-10-30 | 1.4667 | 1.4667 |
| 2024-10-29 | 1.4766 | 1.4766 |
| 2024-10-28 | 1.4927 | 1.4927 |
| 2024-10-25 | 1.4857 | 1.4857 |
| 2024-10-24 | 1.4860 | 1.4860 |
| 2024-10-23 | 1.5041 | 1.5041 |
| 2024-10-22 | 1.4952 | 1.4952 |
| 2024-10-21 | 1.4899 | 1.4899 |
| 2024-10-18 | 1.4803 | 1.4803 |
| 2024-10-17 | 1.4269 | 1.4269 |
| 2024-10-16 | 1.4368 | 1.4368 |
| 2024-10-15 | 1.4306 | 1.4306 |
| 2024-10-14 | 1.4776 | 1.4776 |
| 2024-10-11 | 1.4522 | 1.4522 |
| 2024-10-10 | 1.4813 | 1.4813 |
| 2024-10-09 | 1.4592 | 1.4592 |
| 2024-10-08 | 1.5407 | 1.5407 |
| 2024-09-30 | 1.4910 | 1.4910 |
| 2024-09-27 | 1.3941 | 1.3941 |
| 2024-09-26 | 1.3309 | 1.3309 |
| 2024-09-25 | 1.2764 | 1.2764 |
| 2024-09-24 | 1.2707 | 1.2707 |
| 2024-09-23 | 1.2229 | 1.2229 |
| 2024-09-20 | 1.2272 | 1.2272 |
| 2024-09-19 | 1.2191 | 1.2191 |
| 2024-09-18 | 1.1948 | 1.1948 |
| 2024-09-13 | 1.1846 | 1.1846 |
| 2024-09-12 | 1.1875 | 1.1875 |
| 2024-09-11 | 1.1865 | 1.1865 |
| 2024-09-10 | 1.1869 | 1.1869 |
| 2024-09-09 | 1.1870 | 1.1870 |
| 2024-09-06 | 1.2034 | 1.2034 |
| 2024-09-05 | 1.2139 | 1.2139 |
| 2024-09-04 | 1.2156 | 1.2156 |
| 2024-09-03 | 1.2339 | 1.2339 |
| 2024-09-02 | 1.2305 | 1.2305 |
| 2024-08-30 | 1.2554 | 1.2554 |
| 2024-08-29 | 1.2400 | 1.2400 |
| 2024-08-28 | 1.2266 | 1.2266 |
| 2024-08-27 | 1.2350 | 1.2350 |
| 2024-08-26 | 1.2454 | 1.2454 |
| 2024-08-23 | 1.2365 | 1.2365 |
| 2024-08-22 | 1.2407 | 1.2407 |
| 2024-08-21 | 1.2452 | 1.2452 |
| 2024-08-20 | 1.2451 | 1.2451 |
| 2024-08-19 | 1.2580 | 1.2580 |
| 2024-08-16 | 1.2495 | 1.2495 |
| 2024-08-15 | 1.2426 | 1.2426 |
| 2024-08-14 | 1.2362 | 1.2362 |
| 2024-08-13 | 1.2511 | 1.2511 |
| 2024-08-12 | 1.2464 | 1.2464 |
| 2024-08-09 | 1.2492 | 1.2492 |
| 2024-08-08 | 1.2443 | 1.2443 |
| 2024-08-07 | 1.2520 | 1.2520 |
| 2024-08-06 | 1.2426 | 1.2426 |
| 2024-08-05 | 1.2400 | 1.2400 |
