行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商甄选回报混合C(016049)

2022-11-30     1.27940.0861%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-291.27831.2783
2022-11-281.25841.2584
2022-11-251.26471.2647
2022-11-241.26781.2678
2022-11-231.26831.2683
2022-11-221.27091.2709
2022-11-211.27801.2780
2022-11-181.28531.2853
2022-11-171.29571.2957
2022-11-161.29701.2970
2022-11-151.30111.3011
2022-11-141.28371.2837
2022-11-111.28801.2880
2022-11-101.26681.2668
2022-11-091.27641.2764
2022-11-081.28001.2800
2022-11-071.27781.2778
2022-11-041.25981.2598
2022-11-031.23581.2358
2022-11-021.24751.2475
2022-11-011.22551.2255
2022-10-311.19941.1994
2022-10-281.19751.1975
2022-10-271.21881.2188
2022-10-261.21331.2133
2022-10-251.18541.1854
2022-10-241.18541.1854
2022-10-211.19831.1983
2022-10-201.19331.1933
2022-10-191.19131.1913
2022-10-181.20381.2038
2022-10-171.20151.2015
2022-10-141.19011.1901
2022-10-131.17131.1713
2022-10-121.16981.1698
2022-10-111.14691.1469
2022-10-101.15171.1517
2022-09-301.16111.1611
2022-09-291.16491.1649
2022-09-281.15661.1566
2022-09-271.18941.1894
2022-09-261.17741.1774
2022-09-231.20541.2054
2022-09-221.22821.2282
2022-09-211.22241.2224
2022-09-201.22021.2202
2022-09-191.21081.2108
2022-09-161.21771.2177
2022-09-151.23721.2372
2022-09-141.26001.2600
2022-09-131.26901.2690
2022-09-091.26541.2654
2022-09-081.25251.2525
2022-09-071.26021.2602
2022-09-061.24271.2427
2022-09-051.22451.2245
2022-09-021.21601.2160
2022-09-011.21541.2154
2022-08-311.21571.2157
2022-08-301.24591.2459
2022-08-291.26221.2622
2022-08-261.25571.2557
2022-08-251.26841.2684
2022-08-241.23131.2313
2022-08-231.25971.2597
2022-08-221.25291.2529
2022-08-191.23661.2366
2022-08-181.23341.2334
2022-08-171.23771.2377
2022-08-161.23311.2331
2022-08-151.23281.2328
2022-08-121.23631.2363
2022-08-111.22791.2279
2022-08-101.22141.2214
2022-08-091.21791.2179
2022-08-081.20711.2071
2022-08-051.19091.1909
2022-08-041.16971.1697
2022-08-031.16591.1659
2022-08-021.17061.1706
2022-08-011.19451.1945
2022-07-291.18481.1848
2022-07-281.19361.1936
2022-07-271.18271.1827
2022-07-261.17591.1759
2022-07-251.15541.1554
2022-07-221.15931.1593
2022-07-211.16871.1687
2022-07-201.17731.1773
2022-07-191.16751.1675
2022-07-181.16131.1613
2022-07-151.12861.1286
2022-07-141.14101.1410
2022-07-131.14011.1401
2022-07-121.14181.1418
2022-07-111.14661.1466
2022-07-081.16571.1657
2022-07-071.16631.1663