华商甄选回报混合A(010761)
2026-06-25
2.4952
-1.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.3445 | 2.3445 |
| 2026-04-01 | 2.3770 | 2.3770 |
| 2026-03-31 | 2.3265 | 2.3265 |
| 2026-03-30 | 2.3688 | 2.3688 |
| 2026-03-27 | 2.3666 | 2.3666 |
| 2026-03-26 | 2.3570 | 2.3570 |
| 2026-03-25 | 2.3885 | 2.3885 |
| 2026-03-24 | 2.3543 | 2.3543 |
| 2026-03-23 | 2.3129 | 2.3129 |
| 2026-03-20 | 2.3912 | 2.3912 |
| 2026-03-19 | 2.4354 | 2.4354 |
| 2026-03-18 | 2.4840 | 2.4840 |
| 2026-03-17 | 2.4412 | 2.4412 |
| 2026-03-16 | 2.4979 | 2.4979 |
| 2026-03-13 | 2.4994 | 2.4994 |
| 2026-03-12 | 2.5129 | 2.5129 |
| 2026-03-11 | 2.5276 | 2.5276 |
| 2026-03-10 | 2.5322 | 2.5322 |
| 2026-03-09 | 2.4826 | 2.4826 |
| 2026-03-06 | 2.4982 | 2.4982 |
| 2026-03-05 | 2.4950 | 2.4950 |
| 2026-03-04 | 2.4873 | 2.4873 |
| 2026-03-03 | 2.5155 | 2.5155 |
| 2026-03-02 | 2.6051 | 2.6051 |
| 2026-02-27 | 2.6021 | 2.6021 |
| 2026-02-26 | 2.5656 | 2.5656 |
| 2026-02-25 | 2.5753 | 2.5753 |
| 2026-02-24 | 2.5557 | 2.5557 |
| 2026-02-13 | 2.4932 | 2.4932 |
| 2026-02-12 | 2.5324 | 2.5324 |
| 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 |
