华商甄选回报混合C(016049)
2025-06-13
1.6033
-1.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6033 | 1.6033 |
| 2025-06-12 | 1.6219 | 1.6219 |
| 2025-06-11 | 1.6291 | 1.6291 |
| 2025-06-10 | 1.6186 | 1.6186 |
| 2025-06-09 | 1.6166 | 1.6166 |
| 2025-06-06 | 1.5962 | 1.5962 |
| 2025-06-05 | 1.5927 | 1.5927 |
| 2025-06-04 | 1.5816 | 1.5816 |
| 2025-06-03 | 1.5663 | 1.5663 |
| 2025-05-30 | 1.5524 | 1.5524 |
| 2025-05-29 | 1.5698 | 1.5698 |
| 2025-05-28 | 1.5433 | 1.5433 |
| 2025-05-27 | 1.5446 | 1.5446 |
| 2025-05-26 | 1.5398 | 1.5398 |
| 2025-05-23 | 1.5401 | 1.5401 |
| 2025-05-22 | 1.5438 | 1.5438 |
| 2025-05-21 | 1.5599 | 1.5599 |
| 2025-05-20 | 1.5498 | 1.5498 |
| 2025-05-19 | 1.5452 | 1.5452 |
| 2025-05-16 | 1.5482 | 1.5482 |
| 2025-05-15 | 1.5534 | 1.5534 |
| 2025-05-14 | 1.5721 | 1.5721 |
| 2025-05-13 | 1.5642 | 1.5642 |
| 2025-05-12 | 1.5765 | 1.5765 |
| 2025-05-09 | 1.5387 | 1.5387 |
| 2025-05-08 | 1.5506 | 1.5506 |
| 2025-05-07 | 1.5403 | 1.5403 |
| 2025-05-06 | 1.5465 | 1.5465 |
| 2025-04-30 | 1.5082 | 1.5082 |
| 2025-04-29 | 1.4995 | 1.4995 |
| 2025-04-28 | 1.4917 | 1.4917 |
| 2025-04-25 | 1.4977 | 1.4977 |
| 2025-04-24 | 1.4930 | 1.4930 |
| 2025-04-23 | 1.5059 | 1.5059 |
| 2025-04-22 | 1.4888 | 1.4888 |
| 2025-04-21 | 1.4813 | 1.4813 |
| 2025-04-18 | 1.4704 | 1.4704 |
| 2025-04-17 | 1.4730 | 1.4730 |
| 2025-04-16 | 1.4623 | 1.4623 |
| 2025-04-15 | 1.4871 | 1.4871 |
| 2025-04-14 | 1.4941 | 1.4941 |
| 2025-04-11 | 1.4718 | 1.4718 |
| 2025-04-10 | 1.4591 | 1.4591 |
| 2025-04-09 | 1.4256 | 1.4256 |
| 2025-04-08 | 1.3981 | 1.3981 |
| 2025-04-07 | 1.3793 | 1.3793 |
| 2025-04-03 | 1.5476 | 1.5476 |
| 2025-04-02 | 1.5715 | 1.5715 |
| 2025-04-01 | 1.5753 | 1.5753 |
| 2025-03-31 | 1.5622 | 1.5622 |
| 2025-03-28 | 1.5815 | 1.5815 |
| 2025-03-27 | 1.5943 | 1.5943 |
| 2025-03-26 | 1.5967 | 1.5967 |
| 2025-03-25 | 1.5972 | 1.5972 |
| 2025-03-24 | 1.6016 | 1.6016 |
| 2025-03-21 | 1.5960 | 1.5960 |
| 2025-03-20 | 1.6299 | 1.6299 |
| 2025-03-19 | 1.6433 | 1.6433 |
| 2025-03-18 | 1.6454 | 1.6454 |
| 2025-03-17 | 1.6287 | 1.6287 |
| 2025-03-14 | 1.6260 | 1.6260 |
| 2025-03-13 | 1.5929 | 1.5929 |
| 2025-03-12 | 1.6046 | 1.6046 |
| 2025-03-11 | 1.6076 | 1.6076 |
| 2025-03-10 | 1.6060 | 1.6060 |
| 2025-03-07 | 1.6162 | 1.6162 |
| 2025-03-06 | 1.6095 | 1.6095 |
| 2025-03-05 | 1.5739 | 1.5739 |
| 2025-03-04 | 1.5453 | 1.5453 |
| 2025-03-03 | 1.5276 | 1.5276 |
| 2025-02-28 | 1.5185 | 1.5185 |
| 2025-02-27 | 1.5639 | 1.5639 |
| 2025-02-26 | 1.5718 | 1.5718 |
| 2025-02-25 | 1.5470 | 1.5470 |
| 2025-02-24 | 1.5643 | 1.5643 |
| 2025-02-21 | 1.5616 | 1.5616 |
| 2025-02-20 | 1.5365 | 1.5365 |
| 2025-02-19 | 1.5346 | 1.5346 |
| 2025-02-18 | 1.5181 | 1.5181 |
| 2025-02-17 | 1.5215 | 1.5215 |
| 2025-02-14 | 1.5279 | 1.5279 |
| 2025-02-13 | 1.4930 | 1.4930 |
| 2025-02-12 | 1.5097 | 1.5097 |
| 2025-02-11 | 1.5023 | 1.5023 |
| 2025-02-10 | 1.5140 | 1.5140 |
| 2025-02-07 | 1.4916 | 1.4916 |
| 2025-02-06 | 1.4730 | 1.4730 |
| 2025-02-05 | 1.4483 | 1.4483 |
| 2025-01-27 | 1.4383 | 1.4383 |
| 2025-01-24 | 1.4485 | 1.4485 |
| 2025-01-23 | 1.4214 | 1.4214 |
| 2025-01-22 | 1.4343 | 1.4343 |
| 2025-01-21 | 1.4483 | 1.4483 |
| 2025-01-20 | 1.4375 | 1.4375 |
| 2025-01-17 | 1.4315 | 1.4315 |
| 2025-01-16 | 1.4172 | 1.4172 |
| 2025-01-15 | 1.4012 | 1.4012 |
| 2025-01-14 | 1.4165 | 1.4165 |
| 2025-01-13 | 1.3762 | 1.3762 |
| 2025-01-10 | 1.3786 | 1.3786 |
| 2025-01-09 | 1.3893 | 1.3893 |
| 2025-01-08 | 1.3783 | 1.3783 |
| 2025-01-07 | 1.3944 | 1.3944 |
| 2025-01-06 | 1.3891 | 1.3891 |
| 2025-01-03 | 1.3961 | 1.3961 |
| 2025-01-02 | 1.4011 | 1.4011 |
| 2024-12-31 | 1.4292 | 1.4292 |
| 2024-12-30 | 1.4478 | 1.4478 |
| 2024-12-27 | 1.4481 | 1.4481 |
| 2024-12-26 | 1.4448 | 1.4448 |
| 2024-12-25 | 1.4391 | 1.4391 |
| 2024-12-24 | 1.4474 | 1.4474 |
| 2024-12-23 | 1.4378 | 1.4378 |
| 2024-12-20 | 1.4456 | 1.4456 |
| 2024-12-19 | 1.4460 | 1.4460 |
