华商甄选回报混合C(016049)
2024-07-26
1.2392
1.4740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2392 | 1.2392 |
| 2024-07-25 | 1.2212 | 1.2212 |
| 2024-07-24 | 1.2450 | 1.2450 |
| 2024-07-23 | 1.2561 | 1.2561 |
| 2024-07-22 | 1.2946 | 1.2946 |
| 2024-07-19 | 1.2947 | 1.2947 |
| 2024-07-18 | 1.3099 | 1.3099 |
| 2024-07-17 | 1.3049 | 1.3049 |
| 2024-07-16 | 1.3272 | 1.3272 |
| 2024-07-15 | 1.3261 | 1.3261 |
| 2024-07-12 | 1.3298 | 1.3298 |
| 2024-07-11 | 1.3385 | 1.3385 |
| 2024-07-10 | 1.3095 | 1.3095 |
| 2024-07-09 | 1.3310 | 1.3310 |
| 2024-07-08 | 1.3116 | 1.3116 |
| 2024-07-05 | 1.3251 | 1.3251 |
| 2024-07-04 | 1.3127 | 1.3127 |
| 2024-07-03 | 1.3162 | 1.3162 |
| 2024-07-02 | 1.3160 | 1.3160 |
| 2024-07-01 | 1.3253 | 1.3253 |
| 2024-06-30 | 1.3181 | 1.3181 |
| 2024-06-28 | 1.3183 | 1.3183 |
| 2024-06-27 | 1.3017 | 1.3017 |
| 2024-06-26 | 1.3280 | 1.3280 |
| 2024-06-25 | 1.3252 | 1.3252 |
| 2024-06-24 | 1.3291 | 1.3291 |
| 2024-06-21 | 1.3475 | 1.3475 |
| 2024-06-20 | 1.3569 | 1.3569 |
| 2024-06-19 | 1.3598 | 1.3598 |
| 2024-06-18 | 1.3510 | 1.3510 |
| 2024-06-17 | 1.3469 | 1.3469 |
| 2024-06-14 | 1.3527 | 1.3527 |
| 2024-06-13 | 1.3539 | 1.3539 |
| 2024-06-12 | 1.3589 | 1.3589 |
| 2024-06-11 | 1.3512 | 1.3512 |
| 2024-06-07 | 1.3661 | 1.3661 |
| 2024-06-06 | 1.3656 | 1.3656 |
| 2024-06-05 | 1.3620 | 1.3620 |
| 2024-06-04 | 1.3820 | 1.3820 |
| 2024-06-03 | 1.3685 | 1.3685 |
| 2024-05-31 | 1.3750 | 1.3750 |
| 2024-05-30 | 1.3798 | 1.3798 |
| 2024-05-29 | 1.4012 | 1.4012 |
| 2024-05-28 | 1.3949 | 1.3949 |
| 2024-05-27 | 1.3967 | 1.3967 |
| 2024-05-24 | 1.3710 | 1.3710 |
| 2024-05-23 | 1.3773 | 1.3773 |
| 2024-05-22 | 1.4057 | 1.4057 |
| 2024-05-21 | 1.4081 | 1.4081 |
| 2024-05-20 | 1.4357 | 1.4357 |
| 2024-05-17 | 1.4070 | 1.4070 |
| 2024-05-16 | 1.3923 | 1.3923 |
| 2024-05-15 | 1.3921 | 1.3921 |
| 2024-05-14 | 1.4002 | 1.4002 |
| 2024-05-13 | 1.3958 | 1.3958 |
| 2024-05-10 | 1.3971 | 1.3971 |
| 2024-05-09 | 1.3923 | 1.3923 |
| 2024-05-08 | 1.3665 | 1.3665 |
| 2024-05-07 | 1.3780 | 1.3780 |
| 2024-05-06 | 1.3755 | 1.3755 |
| 2024-04-30 | 1.3513 | 1.3513 |
| 2024-04-29 | 1.3554 | 1.3554 |
| 2024-04-26 | 1.3560 | 1.3560 |
| 2024-04-25 | 1.3262 | 1.3262 |
| 2024-04-24 | 1.3192 | 1.3192 |
| 2024-04-23 | 1.2957 | 1.2957 |
| 2024-04-22 | 1.3101 | 1.3101 |
| 2024-04-19 | 1.3215 | 1.3215 |
| 2024-04-18 | 1.3284 | 1.3284 |
| 2024-04-17 | 1.3216 | 1.3216 |
| 2024-04-16 | 1.3003 | 1.3003 |
| 2024-04-15 | 1.3376 | 1.3376 |
| 2024-04-12 | 1.3401 | 1.3401 |
| 2024-04-11 | 1.3387 | 1.3387 |
| 2024-04-10 | 1.3337 | 1.3337 |
| 2024-04-09 | 1.3240 | 1.3240 |
| 2024-04-08 | 1.3227 | 1.3227 |
| 2024-04-03 | 1.3297 | 1.3297 |
| 2024-04-02 | 1.3160 | 1.3160 |
| 2024-04-01 | 1.3079 | 1.3079 |
| 2024-03-29 | 1.2964 | 1.2964 |
| 2024-03-28 | 1.2824 | 1.2824 |
| 2024-03-27 | 1.2589 | 1.2589 |
| 2024-03-26 | 1.2758 | 1.2758 |
| 2024-03-25 | 1.2842 | 1.2842 |
| 2024-03-22 | 1.2805 | 1.2805 |
| 2024-03-21 | 1.3030 | 1.3030 |
| 2024-03-20 | 1.2952 | 1.2952 |
| 2024-03-19 | 1.2921 | 1.2921 |
| 2024-03-18 | 1.3013 | 1.3013 |
| 2024-03-15 | 1.2911 | 1.2911 |
| 2024-03-14 | 1.2794 | 1.2794 |
| 2024-03-13 | 1.2714 | 1.2714 |
| 2024-03-12 | 1.2618 | 1.2618 |
| 2024-03-11 | 1.2618 | 1.2618 |
| 2024-03-08 | 1.2514 | 1.2514 |
| 2024-03-07 | 1.2378 | 1.2378 |
| 2024-03-06 | 1.2345 | 1.2345 |
| 2024-03-05 | 1.2227 | 1.2227 |
| 2024-03-04 | 1.2309 | 1.2309 |
| 2024-03-01 | 1.2216 | 1.2216 |
| 2024-02-29 | 1.2100 | 1.2100 |
| 2024-02-28 | 1.1908 | 1.1908 |
| 2024-02-27 | 1.2246 | 1.2246 |
| 2024-02-26 | 1.2105 | 1.2105 |
| 2024-02-23 | 1.2118 | 1.2118 |
| 2024-02-22 | 1.2023 | 1.2023 |
| 2024-02-21 | 1.1803 | 1.1803 |
| 2024-02-20 | 1.1721 | 1.1721 |
| 2024-02-19 | 1.1628 | 1.1628 |
| 2024-02-08 | 1.1515 | 1.1515 |
| 2024-02-07 | 1.1325 | 1.1325 |
| 2024-02-06 | 1.1111 | 1.1111 |
| 2024-02-05 | 1.0655 | 1.0655 |
| 2024-02-02 | 1.0866 | 1.0866 |
| 2024-02-01 | 1.1066 | 1.1066 |
| 2024-01-31 | 1.1094 | 1.1094 |
| 2024-01-30 | 1.1309 | 1.1309 |
