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华商甄选回报混合A(010761)

2024-06-21     1.3635-0.6991%
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净值发布日期 单位净值 累计净值
2024-06-211.36351.3635
2024-06-201.37311.3731
2024-06-191.37601.3760
2024-06-181.36701.3670
2024-06-171.36291.3629
2024-06-141.36871.3687
2024-06-131.36981.3698
2024-06-121.37491.3749
2024-06-111.36701.3670
2024-06-071.38211.3821
2024-06-061.38151.3815
2024-06-051.37791.3779
2024-06-041.39811.3981
2024-06-031.38441.3844
2024-05-311.39101.3910
2024-05-301.39581.3958
2024-05-291.41741.4174
2024-05-281.41091.4109
2024-05-271.41271.4127
2024-05-241.38671.3867
2024-05-231.39311.3931
2024-05-221.42171.4217
2024-05-211.42421.4242
2024-05-201.45211.4521
2024-05-171.42301.4230
2024-05-161.40811.4081
2024-05-151.40781.4078
2024-05-141.41601.4160
2024-05-131.41151.4115
2024-05-101.41281.4128
2024-05-091.40791.4079
2024-05-081.38191.3819
2024-05-071.39351.3935
2024-05-061.39081.3908
2024-04-301.36551.3655
2024-04-291.36971.3697
2024-04-261.37021.3702
2024-04-251.34011.3401
2024-04-241.33301.3330
2024-04-231.30921.3092
2024-04-221.32381.3238
2024-04-191.33521.3352
2024-04-181.34221.3422
2024-04-171.33531.3353
2024-04-161.31381.3138
2024-04-151.35141.3514
2024-04-121.35381.3538
2024-04-111.35241.3524
2024-04-101.34731.3473
2024-04-091.33751.3375
2024-04-081.33621.3362
2024-04-031.34321.3432
2024-04-021.32931.3293
2024-04-011.32111.3211
2024-03-291.30941.3094
2024-03-281.29521.2952
2024-03-271.27151.2715
2024-03-261.28851.2885
2024-03-251.29691.2969
2024-03-221.29321.2932
2024-03-211.31591.3159
2024-03-201.30801.3080
2024-03-191.30481.3048
2024-03-181.31411.3141
2024-03-151.30371.3037
2024-03-141.29191.2919
2024-03-131.28381.2838
2024-03-121.27411.2741
2024-03-111.27411.2741
2024-03-081.26351.2635
2024-03-071.24981.2498
2024-03-061.24641.2464
2024-03-051.23441.2344
2024-03-041.24271.2427
2024-03-011.23331.2333
2024-02-291.22161.2216
2024-02-281.20211.2021
2024-02-271.23631.2363
2024-02-261.22191.2219
2024-02-231.22321.2232
2024-02-221.21361.2136
2024-02-211.19141.1914
2024-02-201.18321.1832
2024-02-191.17371.1737
2024-02-081.16211.1621
2024-02-071.14291.1429
2024-02-061.12121.1212
2024-02-051.07521.0752
2024-02-021.09651.0965
2024-02-011.11661.1166
2024-01-311.11951.1195
2024-01-301.14111.1411
2024-01-291.16691.1669
2024-01-261.17891.1789
2024-01-251.19131.1913
2024-01-241.15971.1597
2024-01-231.13941.1394
2024-01-221.12591.1259
2024-01-191.16791.1679
2024-01-181.18181.1818
2024-01-171.18111.1811
2024-01-161.21571.2157
2024-01-151.21991.2199
2024-01-121.21851.2185
2024-01-111.21831.2183
2024-01-101.21211.2121
2024-01-091.21831.2183
2024-01-081.21471.2147
2024-01-051.23191.2319
2024-01-041.24381.2438
2024-01-031.25001.2500
2024-01-021.25831.2583
2023-12-311.26071.2607
2023-12-291.26071.2607
2023-12-281.25111.2511
2023-12-271.22951.2295
2023-12-261.21931.2193