行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商回报1号混合(002596)

2020-11-24     0.5356-0.0187%
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净值发布日期 单位净值 累计净值
2020-11-240.53560.5356
2020-11-230.53570.5357
2020-11-200.53570.5357
2020-11-190.53580.5358
2020-11-180.53590.5359
2020-11-170.53590.5359
2020-11-160.53600.5360
2020-11-130.53600.5360
2020-11-120.53610.5361
2020-11-110.53610.5361
2020-11-100.53610.5361
2020-11-090.53600.5360
2020-11-060.53610.5361
2020-11-050.53610.5361
2020-11-040.53610.5361
2020-11-030.53610.5361
2020-11-020.53610.5361
2020-10-300.53620.5362
2020-10-290.68030.6803
2020-10-280.68020.6802
2020-10-270.68020.6802
2020-10-260.67480.6748
2020-10-230.67480.6748
2020-10-220.67480.6748
2020-10-210.67480.6748
2020-10-200.67490.6749
2020-10-190.67490.6749
2020-10-160.67500.6750
2020-10-150.67500.6750
2020-10-140.67490.6749
2020-10-130.67500.6750
2020-10-120.67500.6750
2020-10-090.67470.6747
2020-09-300.67480.6748
2020-09-290.67440.6744
2020-09-280.67440.6744
2020-09-250.67440.6744
2020-09-240.67410.6741
2020-09-230.67410.6741
2020-09-220.67410.6741
2020-09-210.67400.6740
2020-09-180.67410.6741
2020-09-170.67410.6741
2020-09-160.67410.6741
2020-09-150.67400.6740
2020-09-140.67400.6740
2020-09-110.67390.6739
2020-09-100.67400.6740
2020-09-090.67400.6740
2020-09-080.67400.6740
2020-09-070.67410.6741
2020-09-040.67420.6742
2020-09-030.67420.6742
2020-09-020.67430.6743
2020-09-010.67450.6745
2020-08-310.67450.6745
2020-08-280.67430.6743
2020-08-270.67430.6743
2020-08-260.67440.6744
2020-08-250.67460.6746
2020-08-240.67480.6748
2020-08-210.67480.6748
2020-08-200.67490.6749
2020-08-190.67510.6751
2020-08-180.67510.6751
2020-08-170.67510.6751
2020-08-140.67510.6751
2020-08-130.67500.6750
2020-08-120.67510.6751
2020-08-110.67510.6751
2020-08-100.67470.6747
2020-08-070.67470.6747
2020-08-060.67450.6745
2020-08-050.67450.6745
2020-08-040.67450.6745
2020-08-030.67450.6745
2020-07-310.67440.6744
2020-07-300.67440.6744
2020-07-290.67460.6746
2020-07-280.67460.6746