华商甄选回报混合A(010761)
2024-07-26
1.2547
1.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2365 | 1.2365 |
| 2024-07-24 | 1.2605 | 1.2605 |
| 2024-07-23 | 1.2717 | 1.2717 |
| 2024-07-22 | 1.3107 | 1.3107 |
| 2024-07-19 | 1.3107 | 1.3107 |
| 2024-07-18 | 1.3261 | 1.3261 |
| 2024-07-17 | 1.3210 | 1.3210 |
| 2024-07-16 | 1.3436 | 1.3436 |
| 2024-07-15 | 1.3424 | 1.3424 |
| 2024-07-12 | 1.3461 | 1.3461 |
| 2024-07-11 | 1.3549 | 1.3549 |
| 2024-07-10 | 1.3255 | 1.3255 |
| 2024-07-09 | 1.3472 | 1.3472 |
| 2024-07-08 | 1.3276 | 1.3276 |
| 2024-07-05 | 1.3412 | 1.3412 |
| 2024-07-04 | 1.3286 | 1.3286 |
| 2024-07-03 | 1.3322 | 1.3322 |
| 2024-07-02 | 1.3319 | 1.3319 |
| 2024-07-01 | 1.3413 | 1.3413 |
| 2024-06-30 | 1.3341 | 1.3341 |
| 2024-06-28 | 1.3341 | 1.3341 |
| 2024-06-27 | 1.3173 | 1.3173 |
| 2024-06-26 | 1.3440 | 1.3440 |
| 2024-06-25 | 1.3410 | 1.3410 |
| 2024-06-24 | 1.3450 | 1.3450 |
| 2024-06-21 | 1.3635 | 1.3635 |
| 2024-06-20 | 1.3731 | 1.3731 |
| 2024-06-19 | 1.3760 | 1.3760 |
| 2024-06-18 | 1.3670 | 1.3670 |
| 2024-06-17 | 1.3629 | 1.3629 |
| 2024-06-14 | 1.3687 | 1.3687 |
| 2024-06-13 | 1.3698 | 1.3698 |
| 2024-06-12 | 1.3749 | 1.3749 |
| 2024-06-11 | 1.3670 | 1.3670 |
| 2024-06-07 | 1.3821 | 1.3821 |
| 2024-06-06 | 1.3815 | 1.3815 |
| 2024-06-05 | 1.3779 | 1.3779 |
| 2024-06-04 | 1.3981 | 1.3981 |
| 2024-06-03 | 1.3844 | 1.3844 |
| 2024-05-31 | 1.3910 | 1.3910 |
| 2024-05-30 | 1.3958 | 1.3958 |
| 2024-05-29 | 1.4174 | 1.4174 |
| 2024-05-28 | 1.4109 | 1.4109 |
| 2024-05-27 | 1.4127 | 1.4127 |
| 2024-05-24 | 1.3867 | 1.3867 |
| 2024-05-23 | 1.3931 | 1.3931 |
| 2024-05-22 | 1.4217 | 1.4217 |
| 2024-05-21 | 1.4242 | 1.4242 |
| 2024-05-20 | 1.4521 | 1.4521 |
| 2024-05-17 | 1.4230 | 1.4230 |
| 2024-05-16 | 1.4081 | 1.4081 |
| 2024-05-15 | 1.4078 | 1.4078 |
| 2024-05-14 | 1.4160 | 1.4160 |
| 2024-05-13 | 1.4115 | 1.4115 |
| 2024-05-10 | 1.4128 | 1.4128 |
| 2024-05-09 | 1.4079 | 1.4079 |
| 2024-05-08 | 1.3819 | 1.3819 |
| 2024-05-07 | 1.3935 | 1.3935 |
| 2024-05-06 | 1.3908 | 1.3908 |
| 2024-04-30 | 1.3655 | 1.3655 |
| 2024-04-29 | 1.3697 | 1.3697 |
| 2024-04-26 | 1.3702 | 1.3702 |
| 2024-04-25 | 1.3401 | 1.3401 |
| 2024-04-24 | 1.3330 | 1.3330 |
| 2024-04-23 | 1.3092 | 1.3092 |
| 2024-04-22 | 1.3238 | 1.3238 |
| 2024-04-19 | 1.3352 | 1.3352 |
| 2024-04-18 | 1.3422 | 1.3422 |
| 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 |
