华商甄选回报混合C(016049)
2025-12-31
2.1055
-0.6793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1055 | 2.1055 |
| 2025-12-30 | 2.1199 | 2.1199 |
| 2025-12-29 | 2.1122 | 2.1122 |
| 2025-12-26 | 2.1331 | 2.1331 |
| 2025-12-25 | 2.1422 | 2.1422 |
| 2025-12-24 | 2.1383 | 2.1383 |
| 2025-12-23 | 2.0997 | 2.0997 |
| 2025-12-22 | 2.1251 | 2.1251 |
| 2025-12-19 | 2.0673 | 2.0673 |
| 2025-12-18 | 2.0369 | 2.0369 |
| 2025-12-17 | 2.0453 | 2.0453 |
| 2025-12-16 | 1.9743 | 1.9743 |
| 2025-12-15 | 2.0167 | 2.0167 |
| 2025-12-12 | 2.0409 | 2.0409 |
| 2025-12-11 | 2.0062 | 2.0062 |
| 2025-12-10 | 2.0234 | 2.0234 |
| 2025-12-09 | 2.0152 | 2.0152 |
| 2025-12-08 | 2.0173 | 2.0173 |
| 2025-12-05 | 1.9917 | 1.9917 |
| 2025-12-04 | 1.9769 | 1.9769 |
| 2025-12-03 | 1.9843 | 1.9843 |
| 2025-12-02 | 2.0059 | 2.0059 |
| 2025-12-01 | 2.0108 | 2.0108 |
| 2025-11-28 | 2.0065 | 2.0065 |
| 2025-11-27 | 1.9930 | 1.9930 |
| 2025-11-26 | 1.9918 | 1.9918 |
| 2025-11-25 | 1.9852 | 1.9852 |
| 2025-11-24 | 1.9397 | 1.9397 |
| 2025-11-21 | 1.9074 | 1.9074 |
| 2025-11-20 | 1.9754 | 1.9754 |
| 2025-11-19 | 1.9855 | 1.9855 |
| 2025-11-18 | 1.9886 | 1.9886 |
| 2025-11-17 | 2.0108 | 2.0108 |
| 2025-11-14 | 2.0143 | 2.0143 |
| 2025-11-13 | 2.0321 | 2.0321 |
| 2025-11-12 | 2.0210 | 2.0210 |
| 2025-11-11 | 2.0287 | 2.0287 |
| 2025-11-10 | 2.0367 | 2.0367 |
| 2025-11-07 | 2.0167 | 2.0167 |
| 2025-11-06 | 2.0352 | 2.0352 |
| 2025-11-05 | 2.0164 | 2.0164 |
| 2025-11-04 | 2.0170 | 2.0170 |
| 2025-11-03 | 2.0414 | 2.0414 |
| 2025-10-31 | 2.0255 | 2.0255 |
| 2025-10-30 | 2.0582 | 2.0582 |
| 2025-10-29 | 2.0719 | 2.0719 |
| 2025-10-28 | 2.0640 | 2.0640 |
| 2025-10-27 | 2.0935 | 2.0935 |
| 2025-10-24 | 2.0529 | 2.0529 |
| 2025-10-23 | 2.0021 | 2.0021 |
| 2025-10-22 | 2.0110 | 2.0110 |
| 2025-10-21 | 2.0209 | 2.0209 |
| 2025-10-20 | 1.9839 | 1.9839 |
| 2025-10-17 | 1.9599 | 1.9599 |
| 2025-10-16 | 2.0302 | 2.0302 |
| 2025-10-15 | 2.0414 | 2.0414 |
| 2025-10-14 | 2.0154 | 2.0154 |
| 2025-10-13 | 2.0507 | 2.0507 |
| 2025-10-10 | 2.0662 | 2.0662 |
| 2025-10-09 | 2.1146 | 2.1146 |
| 2025-09-30 | 2.0901 | 2.0901 |
| 2025-09-29 | 2.0659 | 2.0659 |
| 2025-09-26 | 2.0438 | 2.0438 |
| 2025-09-25 | 2.0865 | 2.0865 |
| 2025-09-24 | 2.0757 | 2.0757 |
| 2025-09-23 | 2.0626 | 2.0626 |
| 2025-09-22 | 2.0749 | 2.0749 |
| 2025-09-19 | 2.0776 | 2.0776 |
| 2025-09-18 | 2.0626 | 2.0626 |
| 2025-09-17 | 2.0573 | 2.0573 |
| 2025-09-16 | 2.0442 | 2.0442 |
| 2025-09-15 | 2.0231 | 2.0231 |
| 2025-09-12 | 2.0311 | 2.0311 |
| 2025-09-11 | 2.0404 | 2.0404 |
| 2025-09-10 | 2.0061 | 2.0061 |
| 2025-09-09 | 1.9975 | 1.9975 |
| 2025-09-08 | 2.0084 | 2.0084 |
| 2025-09-05 | 1.9983 | 1.9983 |
| 2025-09-04 | 1.9392 | 1.9392 |
| 2025-09-03 | 1.9919 | 1.9919 |
| 2025-09-02 | 1.9779 | 1.9779 |
| 2025-09-01 | 2.0276 | 2.0276 |
| 2025-08-29 | 1.9970 | 1.9970 |
| 2025-08-28 | 2.0048 | 2.0048 |
| 2025-08-27 | 1.9479 | 1.9479 |
| 2025-08-26 | 1.9832 | 1.9832 |
| 2025-08-25 | 1.9872 | 1.9872 |
| 2025-08-22 | 1.9312 | 1.9312 |
| 2025-08-21 | 1.9062 | 1.9062 |
| 2025-08-20 | 1.9383 | 1.9383 |
| 2025-08-19 | 1.9268 | 1.9268 |
| 2025-08-18 | 1.9230 | 1.9230 |
| 2025-08-15 | 1.8869 | 1.8869 |
| 2025-08-14 | 1.8679 | 1.8679 |
| 2025-08-13 | 1.8981 | 1.8981 |
| 2025-08-12 | 1.8660 | 1.8660 |
| 2025-08-11 | 1.8752 | 1.8752 |
| 2025-08-08 | 1.8619 | 1.8619 |
| 2025-08-07 | 1.8632 | 1.8632 |
| 2025-08-06 | 1.8482 | 1.8482 |
| 2025-08-05 | 1.8516 | 1.8516 |
| 2025-08-04 | 1.8276 | 1.8276 |
| 2025-08-01 | 1.8102 | 1.8102 |
| 2025-07-31 | 1.8251 | 1.8251 |
| 2025-07-30 | 1.8327 | 1.8327 |
| 2025-07-29 | 1.8238 | 1.8238 |
| 2025-07-28 | 1.7920 | 1.7920 |
| 2025-07-25 | 1.7874 | 1.7874 |
| 2025-07-24 | 1.7873 | 1.7873 |
| 2025-07-23 | 1.7451 | 1.7451 |
| 2025-07-22 | 1.7325 | 1.7325 |
| 2025-07-21 | 1.7242 | 1.7242 |
| 2025-07-18 | 1.7120 | 1.7120 |
| 2025-07-17 | 1.7127 | 1.7127 |
| 2025-07-16 | 1.6854 | 1.6854 |
| 2025-07-15 | 1.6844 | 1.6844 |
| 2025-07-14 | 1.6828 | 1.6828 |
| 2025-07-11 | 1.6766 | 1.6766 |
| 2025-07-10 | 1.6691 | 1.6691 |
| 2025-07-09 | 1.6630 | 1.6630 |
