华商甄选回报混合C(016049)
2024-11-22
1.4342
-2.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4342 | 1.4342 |
| 2024-11-21 | 1.4707 | 1.4707 |
| 2024-11-20 | 1.4698 | 1.4698 |
| 2024-11-19 | 1.4560 | 1.4560 |
| 2024-11-18 | 1.4283 | 1.4283 |
| 2024-11-15 | 1.4399 | 1.4399 |
| 2024-11-14 | 1.4526 | 1.4526 |
| 2024-11-13 | 1.4984 | 1.4984 |
| 2024-11-12 | 1.5004 | 1.5004 |
| 2024-11-11 | 1.5399 | 1.5399 |
| 2024-11-08 | 1.5343 | 1.5343 |
| 2024-11-07 | 1.5328 | 1.5328 |
| 2024-11-06 | 1.5073 | 1.5073 |
| 2024-11-05 | 1.5132 | 1.5132 |
| 2024-11-04 | 1.4727 | 1.4727 |
| 2024-11-01 | 1.4537 | 1.4537 |
| 2024-10-31 | 1.4483 | 1.4483 |
| 2024-10-30 | 1.4479 | 1.4479 |
| 2024-10-29 | 1.4577 | 1.4577 |
| 2024-10-28 | 1.4735 | 1.4735 |
| 2024-10-25 | 1.4667 | 1.4667 |
| 2024-10-24 | 1.4670 | 1.4670 |
| 2024-10-23 | 1.4849 | 1.4849 |
| 2024-10-22 | 1.4762 | 1.4762 |
| 2024-10-21 | 1.4710 | 1.4710 |
| 2024-10-18 | 1.4615 | 1.4615 |
| 2024-10-17 | 1.4088 | 1.4088 |
| 2024-10-16 | 1.4187 | 1.4187 |
| 2024-10-15 | 1.4126 | 1.4126 |
| 2024-10-14 | 1.4590 | 1.4590 |
| 2024-10-11 | 1.4340 | 1.4340 |
| 2024-10-10 | 1.4628 | 1.4628 |
| 2024-10-09 | 1.4410 | 1.4410 |
| 2024-10-08 | 1.5214 | 1.5214 |
| 2024-09-30 | 1.4711 | 1.4711 |
| 2024-09-27 | 1.3755 | 1.3755 |
| 2024-09-26 | 1.3132 | 1.3132 |
| 2024-09-25 | 1.2595 | 1.2595 |
| 2024-09-24 | 1.2538 | 1.2538 |
| 2024-09-23 | 1.2066 | 1.2066 |
| 2024-09-20 | 1.2110 | 1.2110 |
| 2024-09-19 | 1.2030 | 1.2030 |
| 2024-09-18 | 1.1790 | 1.1790 |
| 2024-09-13 | 1.1690 | 1.1690 |
| 2024-09-12 | 1.1719 | 1.1719 |
| 2024-09-11 | 1.1710 | 1.1710 |
| 2024-09-10 | 1.1714 | 1.1714 |
| 2024-09-09 | 1.1715 | 1.1715 |
| 2024-09-06 | 1.1877 | 1.1877 |
| 2024-09-05 | 1.1981 | 1.1981 |
| 2024-09-04 | 1.1997 | 1.1997 |
| 2024-09-03 | 1.2178 | 1.2178 |
| 2024-09-02 | 1.2145 | 1.2145 |
| 2024-08-30 | 1.2391 | 1.2391 |
| 2024-08-29 | 1.2240 | 1.2240 |
| 2024-08-28 | 1.2108 | 1.2108 |
| 2024-08-27 | 1.2191 | 1.2191 |
| 2024-08-26 | 1.2294 | 1.2294 |
| 2024-08-23 | 1.2207 | 1.2207 |
| 2024-08-22 | 1.2248 | 1.2248 |
| 2024-08-21 | 1.2293 | 1.2293 |
| 2024-08-20 | 1.2292 | 1.2292 |
| 2024-08-19 | 1.2419 | 1.2419 |
| 2024-08-16 | 1.2337 | 1.2337 |
| 2024-08-15 | 1.2269 | 1.2269 |
| 2024-08-14 | 1.2205 | 1.2205 |
| 2024-08-13 | 1.2352 | 1.2352 |
| 2024-08-12 | 1.2306 | 1.2306 |
| 2024-08-09 | 1.2335 | 1.2335 |
| 2024-08-08 | 1.2287 | 1.2287 |
| 2024-08-07 | 1.2363 | 1.2363 |
| 2024-08-06 | 1.2270 | 1.2270 |
| 2024-08-05 | 1.2244 | 1.2244 |
| 2024-08-02 | 1.2474 | 1.2474 |
| 2024-08-01 | 1.2694 | 1.2694 |
| 2024-07-31 | 1.2691 | 1.2691 |
| 2024-07-30 | 1.2305 | 1.2305 |
| 2024-07-29 | 1.2411 | 1.2411 |
| 2024-07-26 | 1.2392 | 1.2392 |
| 2024-07-25 | 1.2212 | 1.2212 |
| 2024-07-24 | 1.2450 | 1.2450 |
| 2024-07-23 | 1.2561 | 1.2561 |
| 2024-07-22 | 1.2946 | 1.2946 |
| 2024-07-19 | 1.2947 | 1.2947 |
| 2024-07-18 | 1.3099 | 1.3099 |
| 2024-07-17 | 1.3049 | 1.3049 |
| 2024-07-16 | 1.3272 | 1.3272 |
| 2024-07-15 | 1.3261 | 1.3261 |
| 2024-07-12 | 1.3298 | 1.3298 |
| 2024-07-11 | 1.3385 | 1.3385 |
| 2024-07-10 | 1.3095 | 1.3095 |
| 2024-07-09 | 1.3310 | 1.3310 |
| 2024-07-08 | 1.3116 | 1.3116 |
| 2024-07-05 | 1.3251 | 1.3251 |
| 2024-07-04 | 1.3127 | 1.3127 |
| 2024-07-03 | 1.3162 | 1.3162 |
| 2024-07-02 | 1.3160 | 1.3160 |
| 2024-07-01 | 1.3253 | 1.3253 |
| 2024-06-30 | 1.3181 | 1.3181 |
| 2024-06-28 | 1.3183 | 1.3183 |
| 2024-06-27 | 1.3017 | 1.3017 |
| 2024-06-26 | 1.3280 | 1.3280 |
| 2024-06-25 | 1.3252 | 1.3252 |
| 2024-06-24 | 1.3291 | 1.3291 |
| 2024-06-21 | 1.3475 | 1.3475 |
| 2024-06-20 | 1.3569 | 1.3569 |
| 2024-06-19 | 1.3598 | 1.3598 |
| 2024-06-18 | 1.3510 | 1.3510 |
| 2024-06-17 | 1.3469 | 1.3469 |
| 2024-06-14 | 1.3527 | 1.3527 |
| 2024-06-13 | 1.3539 | 1.3539 |
| 2024-06-12 | 1.3589 | 1.3589 |
| 2024-06-11 | 1.3512 | 1.3512 |
| 2024-06-07 | 1.3661 | 1.3661 |
| 2024-06-06 | 1.3656 | 1.3656 |
| 2024-06-05 | 1.3620 | 1.3620 |
| 2024-06-04 | 1.3820 | 1.3820 |
| 2024-06-03 | 1.3685 | 1.3685 |
| 2024-05-31 | 1.3750 | 1.3750 |
| 2024-05-30 | 1.3798 | 1.3798 |
