华商甄选回报混合A(010761)
2026-09-24
2.5946
-2.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.5946 | 2.5946 |
| 2026-09-23 | 2.6478 | 2.6478 |
| 2026-09-22 | 2.6647 | 2.6647 |
| 2026-09-21 | 2.6630 | 2.6630 |
| 2026-09-18 | 2.6395 | 2.6395 |
| 2026-09-17 | 2.5793 | 2.5793 |
| 2026-09-16 | 2.5708 | 2.5708 |
| 2026-09-15 | 2.5034 | 2.5034 |
| 2026-09-14 | 2.5282 | 2.5282 |
| 2026-09-11 | 2.5670 | 2.5670 |
| 2026-09-10 | 2.6036 | 2.6036 |
| 2026-09-09 | 2.6241 | 2.6241 |
| 2026-09-08 | 2.5944 | 2.5944 |
| 2026-09-07 | 2.6211 | 2.6211 |
| 2026-09-04 | 2.5493 | 2.5493 |
| 2026-09-03 | 2.5713 | 2.5713 |
| 2026-09-02 | 2.5529 | 2.5529 |
| 2026-09-01 | 2.5911 | 2.5911 |
| 2026-08-31 | 2.6414 | 2.6414 |
| 2026-08-28 | 2.6175 | 2.6175 |
| 2026-08-27 | 2.6492 | 2.6492 |
| 2026-08-26 | 2.5775 | 2.5775 |
| 2026-08-25 | 2.5767 | 2.5767 |
| 2026-08-24 | 2.5367 | 2.5367 |
| 2026-08-21 | 2.6149 | 2.6149 |
| 2026-08-20 | 2.5800 | 2.5800 |
| 2026-08-19 | 2.5531 | 2.5531 |
| 2026-08-18 | 2.6838 | 2.6838 |
| 2026-08-17 | 2.7070 | 2.7070 |
| 2026-08-14 | 2.6187 | 2.6187 |
| 2026-08-13 | 2.6082 | 2.6082 |
| 2026-08-12 | 2.6291 | 2.6291 |
| 2026-08-11 | 2.5877 | 2.5877 |
| 2026-08-10 | 2.5895 | 2.5895 |
| 2026-08-07 | 2.5708 | 2.5708 |
| 2026-08-06 | 2.4998 | 2.4998 |
| 2026-08-05 | 2.4959 | 2.4959 |
| 2026-08-04 | 2.4226 | 2.4226 |
| 2026-08-03 | 2.3518 | 2.3518 |
| 2026-07-31 | 2.3571 | 2.3571 |
| 2026-07-30 | 2.2824 | 2.2824 |
| 2026-07-29 | 2.3539 | 2.3539 |
| 2026-07-28 | 2.3202 | 2.3202 |
| 2026-07-27 | 2.3861 | 2.3861 |
| 2026-07-24 | 2.3414 | 2.3414 |
| 2026-07-23 | 2.3975 | 2.3975 |
| 2026-07-22 | 2.3941 | 2.3941 |
| 2026-07-21 | 2.4155 | 2.4155 |
| 2026-07-20 | 2.3455 | 2.3455 |
| 2026-07-17 | 2.3417 | 2.3417 |
| 2026-07-16 | 2.4598 | 2.4598 |
| 2026-07-15 | 2.4755 | 2.4755 |
| 2026-07-14 | 2.4743 | 2.4743 |
| 2026-07-13 | 2.4380 | 2.4380 |
| 2026-07-10 | 2.4860 | 2.4860 |
| 2026-07-09 | 2.4915 | 2.4915 |
| 2026-07-08 | 2.4569 | 2.4569 |
| 2026-07-07 | 2.4500 | 2.4500 |
| 2026-07-06 | 2.4816 | 2.4816 |
| 2026-07-03 | 2.4839 | 2.4839 |
| 2026-07-02 | 2.4290 | 2.4290 |
| 2026-07-01 | 2.4892 | 2.4892 |
| 2026-06-30 | 2.4846 | 2.4846 |
| 2026-06-29 | 2.4533 | 2.4533 |
| 2026-06-26 | 2.4150 | 2.4150 |
| 2026-06-25 | 2.4952 | 2.4952 |
| 2026-06-24 | 2.5240 | 2.5240 |
| 2026-06-23 | 2.5223 | 2.5223 |
| 2026-06-22 | 2.5842 | 2.5842 |
| 2026-06-18 | 2.5918 | 2.5918 |
| 2026-06-17 | 2.6209 | 2.6209 |
| 2026-06-16 | 2.5972 | 2.5972 |
| 2026-06-15 | 2.6196 | 2.6196 |
| 2026-06-12 | 2.5624 | 2.5624 |
| 2026-06-11 | 2.5695 | 2.5695 |
| 2026-06-10 | 2.5866 | 2.5866 |
| 2026-06-09 | 2.6694 | 2.6694 |
| 2026-06-08 | 2.6244 | 2.6244 |
| 2026-06-05 | 2.6913 | 2.6913 |
| 2026-06-04 | 2.7147 | 2.7147 |
| 2026-06-03 | 2.7182 | 2.7182 |
| 2026-06-02 | 2.7156 | 2.7156 |
| 2026-06-01 | 2.7027 | 2.7027 |
| 2026-05-29 | 2.7250 | 2.7250 |
| 2026-05-28 | 2.7415 | 2.7415 |
| 2026-05-27 | 2.7748 | 2.7748 |
| 2026-05-26 | 2.7674 | 2.7674 |
| 2026-05-25 | 2.7508 | 2.7508 |
| 2026-05-22 | 2.7270 | 2.7270 |
| 2026-05-21 | 2.6831 | 2.6831 |
| 2026-05-20 | 2.7102 | 2.7102 |
| 2026-05-19 | 2.7040 | 2.7040 |
| 2026-05-18 | 2.7323 | 2.7323 |
| 2026-05-15 | 2.7421 | 2.7421 |
| 2026-05-14 | 2.7623 | 2.7623 |
| 2026-05-13 | 2.7864 | 2.7864 |
| 2026-05-12 | 2.7416 | 2.7416 |
| 2026-05-11 | 2.7313 | 2.7313 |
| 2026-05-08 | 2.7208 | 2.7208 |
| 2026-05-07 | 2.7174 | 2.7174 |
| 2026-05-06 | 2.6450 | 2.6450 |
| 2026-04-30 | 2.6046 | 2.6046 |
| 2026-04-29 | 2.6475 | 2.6475 |
| 2026-04-28 | 2.6227 | 2.6227 |
| 2026-04-27 | 2.6400 | 2.6400 |
| 2026-04-24 | 2.6163 | 2.6163 |
| 2026-04-23 | 2.6315 | 2.6315 |
| 2026-04-22 | 2.6552 | 2.6552 |
| 2026-04-21 | 2.6368 | 2.6368 |
| 2026-04-20 | 2.6089 | 2.6089 |
| 2026-04-17 | 2.5733 | 2.5733 |
| 2026-04-16 | 2.5340 | 2.5340 |
| 2026-04-15 | 2.4966 | 2.4966 |
| 2026-04-14 | 2.5025 | 2.5025 |
| 2026-04-13 | 2.4756 | 2.4756 |
| 2026-04-10 | 2.4631 | 2.4631 |
| 2026-04-09 | 2.4430 | 2.4430 |
| 2026-04-08 | 2.4364 | 2.4364 |
| 2026-04-07 | 2.3414 | 2.3414 |
| 2026-04-03 | 2.3409 | 2.3409 |
