华商甄选回报混合A(010761)
2024-04-17
1.3353
1.6365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3353 | 1.3353 |
| 2024-04-16 | 1.3138 | 1.3138 |
| 2024-04-15 | 1.3514 | 1.3514 |
| 2024-04-12 | 1.3538 | 1.3538 |
| 2024-04-11 | 1.3524 | 1.3524 |
| 2024-04-10 | 1.3473 | 1.3473 |
| 2024-04-09 | 1.3375 | 1.3375 |
| 2024-04-08 | 1.3362 | 1.3362 |
| 2024-04-03 | 1.3432 | 1.3432 |
| 2024-04-02 | 1.3293 | 1.3293 |
| 2024-04-01 | 1.3211 | 1.3211 |
| 2024-03-29 | 1.3094 | 1.3094 |
| 2024-03-28 | 1.2952 | 1.2952 |
| 2024-03-27 | 1.2715 | 1.2715 |
| 2024-03-26 | 1.2885 | 1.2885 |
| 2024-03-25 | 1.2969 | 1.2969 |
| 2024-03-22 | 1.2932 | 1.2932 |
| 2024-03-21 | 1.3159 | 1.3159 |
| 2024-03-20 | 1.3080 | 1.3080 |
| 2024-03-19 | 1.3048 | 1.3048 |
| 2024-03-18 | 1.3141 | 1.3141 |
| 2024-03-15 | 1.3037 | 1.3037 |
| 2024-03-14 | 1.2919 | 1.2919 |
| 2024-03-13 | 1.2838 | 1.2838 |
| 2024-03-12 | 1.2741 | 1.2741 |
| 2024-03-11 | 1.2741 | 1.2741 |
| 2024-03-08 | 1.2635 | 1.2635 |
| 2024-03-07 | 1.2498 | 1.2498 |
| 2024-03-06 | 1.2464 | 1.2464 |
| 2024-03-05 | 1.2344 | 1.2344 |
| 2024-03-04 | 1.2427 | 1.2427 |
| 2024-03-01 | 1.2333 | 1.2333 |
| 2024-02-29 | 1.2216 | 1.2216 |
| 2024-02-28 | 1.2021 | 1.2021 |
| 2024-02-27 | 1.2363 | 1.2363 |
| 2024-02-26 | 1.2219 | 1.2219 |
| 2024-02-23 | 1.2232 | 1.2232 |
| 2024-02-22 | 1.2136 | 1.2136 |
| 2024-02-21 | 1.1914 | 1.1914 |
| 2024-02-20 | 1.1832 | 1.1832 |
| 2024-02-19 | 1.1737 | 1.1737 |
| 2024-02-08 | 1.1621 | 1.1621 |
| 2024-02-07 | 1.1429 | 1.1429 |
| 2024-02-06 | 1.1212 | 1.1212 |
| 2024-02-05 | 1.0752 | 1.0752 |
| 2024-02-02 | 1.0965 | 1.0965 |
| 2024-02-01 | 1.1166 | 1.1166 |
| 2024-01-31 | 1.1195 | 1.1195 |
| 2024-01-30 | 1.1411 | 1.1411 |
| 2024-01-29 | 1.1669 | 1.1669 |
| 2024-01-26 | 1.1789 | 1.1789 |
| 2024-01-25 | 1.1913 | 1.1913 |
| 2024-01-24 | 1.1597 | 1.1597 |
| 2024-01-23 | 1.1394 | 1.1394 |
| 2024-01-22 | 1.1259 | 1.1259 |
| 2024-01-19 | 1.1679 | 1.1679 |
| 2024-01-18 | 1.1818 | 1.1818 |
| 2024-01-17 | 1.1811 | 1.1811 |
| 2024-01-16 | 1.2157 | 1.2157 |
| 2024-01-15 | 1.2199 | 1.2199 |
| 2024-01-12 | 1.2185 | 1.2185 |
| 2024-01-11 | 1.2183 | 1.2183 |
| 2024-01-10 | 1.2121 | 1.2121 |
| 2024-01-09 | 1.2183 | 1.2183 |
| 2024-01-08 | 1.2147 | 1.2147 |
| 2024-01-05 | 1.2319 | 1.2319 |
| 2024-01-04 | 1.2438 | 1.2438 |
| 2024-01-03 | 1.2500 | 1.2500 |
| 2024-01-02 | 1.2583 | 1.2583 |
| 2023-12-31 | 1.2607 | 1.2607 |
| 2023-12-29 | 1.2607 | 1.2607 |
| 2023-12-28 | 1.2511 | 1.2511 |
| 2023-12-27 | 1.2295 | 1.2295 |
| 2023-12-26 | 1.2193 | 1.2193 |
| 2023-12-25 | 1.2267 | 1.2267 |
| 2023-12-22 | 1.2231 | 1.2231 |
| 2023-12-21 | 1.2260 | 1.2260 |
| 2023-12-20 | 1.2191 | 1.2191 |
| 2023-12-19 | 1.2241 | 1.2241 |
| 2023-12-18 | 1.2269 | 1.2269 |
| 2023-12-15 | 1.2390 | 1.2390 |
| 2023-12-14 | 1.2362 | 1.2362 |
| 2023-12-13 | 1.2364 | 1.2364 |
| 2023-12-12 | 1.2532 | 1.2532 |
| 2023-12-11 | 1.2509 | 1.2509 |
| 2023-12-08 | 1.2470 | 1.2470 |
| 2023-12-07 | 1.2521 | 1.2521 |
| 2023-12-06 | 1.2591 | 1.2591 |
| 2023-12-05 | 1.2551 | 1.2551 |
| 2023-12-04 | 1.2777 | 1.2777 |
| 2023-12-01 | 1.2860 | 1.2860 |
| 2023-11-30 | 1.2929 | 1.2929 |
| 2023-11-29 | 1.2945 | 1.2945 |
| 2023-11-28 | 1.3017 | 1.3017 |
| 2023-11-27 | 1.3017 | 1.3017 |
| 2023-11-24 | 1.2979 | 1.2979 |
| 2023-11-23 | 1.3146 | 1.3146 |
| 2023-11-22 | 1.3035 | 1.3035 |
| 2023-11-21 | 1.3182 | 1.3182 |
| 2023-11-20 | 1.3222 | 1.3222 |
| 2023-11-17 | 1.3093 | 1.3093 |
| 2023-11-16 | 1.3089 | 1.3089 |
| 2023-11-15 | 1.3223 | 1.3223 |
| 2023-11-14 | 1.3044 | 1.3044 |
| 2023-11-13 | 1.3019 | 1.3019 |
| 2023-11-10 | 1.2933 | 1.2933 |
| 2023-11-09 | 1.2995 | 1.2995 |
| 2023-11-08 | 1.3023 | 1.3023 |
| 2023-11-07 | 1.3065 | 1.3065 |
| 2023-11-06 | 1.3090 | 1.3090 |
| 2023-11-03 | 1.2923 | 1.2923 |
| 2023-11-02 | 1.2802 | 1.2802 |
| 2023-11-01 | 1.2904 | 1.2904 |
| 2023-10-31 | 1.2950 | 1.2950 |
| 2023-10-30 | 1.3051 | 1.3051 |
| 2023-10-27 | 1.2873 | 1.2873 |
| 2023-10-26 | 1.2654 | 1.2654 |
| 2023-10-25 | 1.2650 | 1.2650 |
| 2023-10-24 | 1.2523 | 1.2523 |
| 2023-10-23 | 1.2432 | 1.2432 |
