华商甄选回报混合A(010761)
2025-12-25
2.1854
0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1854 | 2.1854 |
| 2025-12-24 | 2.1813 | 2.1813 |
| 2025-12-23 | 2.1419 | 2.1419 |
| 2025-12-22 | 2.1679 | 2.1679 |
| 2025-12-19 | 2.1088 | 2.1088 |
| 2025-12-18 | 2.0777 | 2.0777 |
| 2025-12-17 | 2.0862 | 2.0862 |
| 2025-12-16 | 2.0138 | 2.0138 |
| 2025-12-15 | 2.0571 | 2.0571 |
| 2025-12-12 | 2.0817 | 2.0817 |
| 2025-12-11 | 2.0461 | 2.0461 |
| 2025-12-10 | 2.0637 | 2.0637 |
| 2025-12-09 | 2.0553 | 2.0553 |
| 2025-12-08 | 2.0574 | 2.0574 |
| 2025-12-05 | 2.0312 | 2.0312 |
| 2025-12-04 | 2.0161 | 2.0161 |
| 2025-12-03 | 2.0236 | 2.0236 |
| 2025-12-02 | 2.0456 | 2.0456 |
| 2025-12-01 | 2.0505 | 2.0505 |
| 2025-11-28 | 2.0460 | 2.0460 |
| 2025-11-27 | 2.0323 | 2.0323 |
| 2025-11-26 | 2.0310 | 2.0310 |
| 2025-11-25 | 2.0242 | 2.0242 |
| 2025-11-24 | 1.9778 | 1.9778 |
| 2025-11-21 | 1.9447 | 1.9447 |
| 2025-11-20 | 2.0141 | 2.0141 |
| 2025-11-19 | 2.0243 | 2.0243 |
| 2025-11-18 | 2.0275 | 2.0275 |
| 2025-11-17 | 2.0501 | 2.0501 |
| 2025-11-14 | 2.0536 | 2.0536 |
| 2025-11-13 | 2.0716 | 2.0716 |
| 2025-11-12 | 2.0603 | 2.0603 |
| 2025-11-11 | 2.0681 | 2.0681 |
| 2025-11-10 | 2.0762 | 2.0762 |
| 2025-11-07 | 2.0557 | 2.0557 |
| 2025-11-06 | 2.0746 | 2.0746 |
| 2025-11-05 | 2.0553 | 2.0553 |
| 2025-11-04 | 2.0560 | 2.0560 |
| 2025-11-03 | 2.0808 | 2.0808 |
| 2025-10-31 | 2.0645 | 2.0645 |
| 2025-10-30 | 2.0977 | 2.0977 |
| 2025-10-29 | 2.1117 | 2.1117 |
| 2025-10-28 | 2.1036 | 2.1036 |
| 2025-10-27 | 2.1337 | 2.1337 |
| 2025-10-24 | 2.0922 | 2.0922 |
| 2025-10-23 | 2.0404 | 2.0404 |
| 2025-10-22 | 2.0494 | 2.0494 |
| 2025-10-21 | 2.0595 | 2.0595 |
| 2025-10-20 | 2.0218 | 2.0218 |
| 2025-10-17 | 1.9971 | 1.9971 |
| 2025-10-16 | 2.0687 | 2.0687 |
| 2025-10-15 | 2.0802 | 2.0802 |
| 2025-10-14 | 2.0536 | 2.0536 |
| 2025-10-13 | 2.0896 | 2.0896 |
| 2025-10-10 | 2.1052 | 2.1052 |
| 2025-10-09 | 2.1545 | 2.1545 |
| 2025-09-30 | 2.1292 | 2.1292 |
| 2025-09-29 | 2.1045 | 2.1045 |
| 2025-09-26 | 2.0819 | 2.0819 |
| 2025-09-25 | 2.1253 | 2.1253 |
| 2025-09-24 | 2.1144 | 2.1144 |
| 2025-09-23 | 2.1010 | 2.1010 |
| 2025-09-22 | 2.1135 | 2.1135 |
| 2025-09-19 | 2.1161 | 2.1161 |
| 2025-09-18 | 2.1007 | 2.1007 |
| 2025-09-17 | 2.0953 | 2.0953 |
| 2025-09-16 | 2.0819 | 2.0819 |
| 2025-09-15 | 2.0604 | 2.0604 |
| 2025-09-12 | 2.0684 | 2.0684 |
| 2025-09-11 | 2.0779 | 2.0779 |
| 2025-09-10 | 2.0429 | 2.0429 |
| 2025-09-09 | 2.0342 | 2.0342 |
| 2025-09-08 | 2.0452 | 2.0452 |
| 2025-09-05 | 2.0348 | 2.0348 |
| 2025-09-04 | 1.9747 | 1.9747 |
| 2025-09-03 | 2.0283 | 2.0283 |
| 2025-09-02 | 2.0140 | 2.0140 |
| 2025-09-01 | 2.0645 | 2.0645 |
| 2025-08-29 | 2.0333 | 2.0333 |
| 2025-08-28 | 2.0411 | 2.0411 |
| 2025-08-27 | 1.9832 | 1.9832 |
| 2025-08-26 | 2.0192 | 2.0192 |
| 2025-08-25 | 2.0231 | 2.0231 |
| 2025-08-22 | 1.9660 | 1.9660 |
| 2025-08-21 | 1.9405 | 1.9405 |
| 2025-08-20 | 1.9732 | 1.9732 |
| 2025-08-19 | 1.9615 | 1.9615 |
| 2025-08-18 | 1.9576 | 1.9576 |
| 2025-08-15 | 1.9207 | 1.9207 |
| 2025-08-14 | 1.9013 | 1.9013 |
| 2025-08-13 | 1.9321 | 1.9321 |
| 2025-08-12 | 1.8993 | 1.8993 |
| 2025-08-11 | 1.9087 | 1.9087 |
| 2025-08-08 | 1.8951 | 1.8951 |
| 2025-08-07 | 1.8964 | 1.8964 |
| 2025-08-06 | 1.8810 | 1.8810 |
| 2025-08-05 | 1.8845 | 1.8845 |
| 2025-08-04 | 1.8601 | 1.8601 |
| 2025-08-01 | 1.8423 | 1.8423 |
| 2025-07-31 | 1.8574 | 1.8574 |
| 2025-07-30 | 1.8651 | 1.8651 |
| 2025-07-29 | 1.8559 | 1.8559 |
| 2025-07-28 | 1.8236 | 1.8236 |
| 2025-07-25 | 1.8188 | 1.8188 |
| 2025-07-24 | 1.8187 | 1.8187 |
| 2025-07-23 | 1.7757 | 1.7757 |
| 2025-07-22 | 1.7629 | 1.7629 |
| 2025-07-21 | 1.7544 | 1.7544 |
| 2025-07-18 | 1.7419 | 1.7419 |
| 2025-07-17 | 1.7426 | 1.7426 |
| 2025-07-16 | 1.7148 | 1.7148 |
| 2025-07-15 | 1.7137 | 1.7137 |
| 2025-07-14 | 1.7120 | 1.7120 |
| 2025-07-11 | 1.7057 | 1.7057 |
| 2025-07-10 | 1.6980 | 1.6980 |
| 2025-07-09 | 1.6918 | 1.6918 |
| 2025-07-08 | 1.7034 | 1.7034 |
| 2025-07-07 | 1.6843 | 1.6843 |
| 2025-07-04 | 1.6908 | 1.6908 |
| 2025-07-03 | 1.7056 | 1.7056 |
