华商甄选回报混合A(010761)
2026-02-11
2.4785
-0.4419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.4785 | 2.4785 |
| 2026-02-10 | 2.4895 | 2.4895 |
| 2026-02-09 | 2.4647 | 2.4647 |
| 2026-02-06 | 2.3842 | 2.3842 |
| 2026-02-05 | 2.3697 | 2.3697 |
| 2026-02-04 | 2.3977 | 2.3977 |
| 2026-02-03 | 2.4067 | 2.4067 |
| 2026-02-02 | 2.3381 | 2.3381 |
| 2026-01-30 | 2.3771 | 2.3771 |
| 2026-01-29 | 2.3665 | 2.3665 |
| 2026-01-28 | 2.3750 | 2.3750 |
| 2026-01-27 | 2.3428 | 2.3428 |
| 2026-01-26 | 2.3115 | 2.3115 |
| 2026-01-23 | 2.2907 | 2.2907 |
| 2026-01-22 | 2.2857 | 2.2857 |
| 2026-01-21 | 2.2617 | 2.2617 |
| 2026-01-20 | 2.2434 | 2.2434 |
| 2026-01-19 | 2.2575 | 2.2575 |
| 2026-01-16 | 2.2440 | 2.2440 |
| 2026-01-15 | 2.2198 | 2.2198 |
| 2026-01-14 | 2.2058 | 2.2058 |
| 2026-01-13 | 2.1915 | 2.1915 |
| 2026-01-12 | 2.2121 | 2.2121 |
| 2026-01-09 | 2.1931 | 2.1931 |
| 2026-01-08 | 2.1892 | 2.1892 |
| 2026-01-07 | 2.2003 | 2.2003 |
| 2026-01-06 | 2.1829 | 2.1829 |
| 2026-01-05 | 2.1768 | 2.1768 |
| 2025-12-31 | 2.1482 | 2.1482 |
| 2025-12-30 | 2.1628 | 2.1628 |
| 2025-12-29 | 2.1550 | 2.1550 |
| 2025-12-26 | 2.1761 | 2.1761 |
| 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 |
