华商甄选回报混合C(016049)
2024-04-24
1.3192
1.8137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1565 | 1.1565 |
| 2024-01-26 | 1.1685 | 1.1685 |
| 2024-01-25 | 1.1807 | 1.1807 |
| 2024-01-24 | 1.1494 | 1.1494 |
| 2024-01-23 | 1.1293 | 1.1293 |
| 2024-01-22 | 1.1159 | 1.1159 |
| 2024-01-19 | 1.1576 | 1.1576 |
| 2024-01-18 | 1.1715 | 1.1715 |
| 2024-01-17 | 1.1708 | 1.1708 |
| 2024-01-16 | 1.2050 | 1.2050 |
| 2024-01-15 | 1.2092 | 1.2092 |
| 2024-01-12 | 1.2079 | 1.2079 |
| 2024-01-11 | 1.2077 | 1.2077 |
| 2024-01-10 | 1.2016 | 1.2016 |
| 2024-01-09 | 1.2078 | 1.2078 |
| 2024-01-08 | 1.2042 | 1.2042 |
| 2024-01-05 | 1.2213 | 1.2213 |
| 2024-01-04 | 1.2332 | 1.2332 |
| 2024-01-03 | 1.2393 | 1.2393 |
| 2024-01-02 | 1.2476 | 1.2476 |
| 2023-12-31 | 1.2500 | 1.2500 |
| 2023-12-29 | 1.2501 | 1.2501 |
| 2023-12-28 | 1.2406 | 1.2406 |
| 2023-12-27 | 1.2192 | 1.2192 |
| 2023-12-26 | 1.2091 | 1.2091 |
| 2023-12-25 | 1.2164 | 1.2164 |
| 2023-12-22 | 1.2129 | 1.2129 |
| 2023-12-21 | 1.2158 | 1.2158 |
| 2023-12-20 | 1.2090 | 1.2090 |
| 2023-12-19 | 1.2140 | 1.2140 |
| 2023-12-18 | 1.2168 | 1.2168 |
| 2023-12-15 | 1.2288 | 1.2288 |
| 2023-12-14 | 1.2260 | 1.2260 |
| 2023-12-13 | 1.2263 | 1.2263 |
| 2023-12-12 | 1.2430 | 1.2430 |
| 2023-12-11 | 1.2407 | 1.2407 |
| 2023-12-08 | 1.2369 | 1.2369 |
| 2023-12-07 | 1.2420 | 1.2420 |
| 2023-12-06 | 1.2489 | 1.2489 |
| 2023-12-05 | 1.2450 | 1.2450 |
| 2023-12-04 | 1.2675 | 1.2675 |
| 2023-12-01 | 1.2758 | 1.2758 |
| 2023-11-30 | 1.2826 | 1.2826 |
| 2023-11-29 | 1.2842 | 1.2842 |
| 2023-11-28 | 1.2914 | 1.2914 |
| 2023-11-27 | 1.2913 | 1.2913 |
| 2023-11-24 | 1.2877 | 1.2877 |
| 2023-11-23 | 1.3043 | 1.3043 |
| 2023-11-22 | 1.2933 | 1.2933 |
| 2023-11-21 | 1.3079 | 1.3079 |
| 2023-11-20 | 1.3119 | 1.3119 |
| 2023-11-17 | 1.2992 | 1.2992 |
| 2023-11-16 | 1.2987 | 1.2987 |
| 2023-11-15 | 1.3121 | 1.3121 |
| 2023-11-14 | 1.2943 | 1.2943 |
| 2023-11-13 | 1.2919 | 1.2919 |
| 2023-11-10 | 1.2835 | 1.2835 |
| 2023-11-09 | 1.2896 | 1.2896 |
| 2023-11-08 | 1.2924 | 1.2924 |
| 2023-11-07 | 1.2966 | 1.2966 |
| 2023-11-06 | 1.2991 | 1.2991 |
| 2023-11-03 | 1.2826 | 1.2826 |
| 2023-11-02 | 1.2706 | 1.2706 |
| 2023-11-01 | 1.2807 | 1.2807 |
| 2023-10-31 | 1.2853 | 1.2853 |
| 2023-10-30 | 1.2954 | 1.2954 |
