华商甄选回报混合C(016049)
2026-06-12
2.5048
-0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.5048 | 2.5048 |
| 2026-06-11 | 2.5118 | 2.5118 |
| 2026-06-10 | 2.5286 | 2.5286 |
| 2026-06-09 | 2.6095 | 2.6095 |
| 2026-06-08 | 2.5656 | 2.5656 |
| 2026-06-05 | 2.6312 | 2.6312 |
| 2026-06-04 | 2.6540 | 2.6540 |
| 2026-06-03 | 2.6576 | 2.6576 |
| 2026-06-02 | 2.6550 | 2.6550 |
| 2026-06-01 | 2.6425 | 2.6425 |
| 2026-05-29 | 2.6644 | 2.6644 |
| 2026-05-28 | 2.6805 | 2.6805 |
| 2026-05-27 | 2.7131 | 2.7131 |
| 2026-05-26 | 2.7059 | 2.7059 |
| 2026-05-25 | 2.6897 | 2.6897 |
| 2026-05-22 | 2.6666 | 2.6666 |
| 2026-05-21 | 2.6237 | 2.6237 |
| 2026-05-20 | 2.6502 | 2.6502 |
| 2026-05-19 | 2.6442 | 2.6442 |
| 2026-05-18 | 2.6719 | 2.6719 |
| 2026-05-15 | 2.6817 | 2.6817 |
| 2026-05-14 | 2.7015 | 2.7015 |
| 2026-05-13 | 2.7251 | 2.7251 |
| 2026-05-12 | 2.6813 | 2.6813 |
| 2026-05-11 | 2.6713 | 2.6713 |
| 2026-05-08 | 2.6611 | 2.6611 |
| 2026-05-07 | 2.6579 | 2.6579 |
| 2026-05-06 | 2.5871 | 2.5871 |
| 2026-04-30 | 2.5478 | 2.5478 |
| 2026-04-29 | 2.5899 | 2.5899 |
| 2026-04-28 | 2.5656 | 2.5656 |
| 2026-04-27 | 2.5825 | 2.5825 |
| 2026-04-24 | 2.5595 | 2.5595 |
| 2026-04-23 | 2.5744 | 2.5744 |
| 2026-04-22 | 2.5976 | 2.5976 |
| 2026-04-21 | 2.5797 | 2.5797 |
| 2026-04-20 | 2.5525 | 2.5525 |
| 2026-04-17 | 2.5178 | 2.5178 |
| 2026-04-16 | 2.4793 | 2.4793 |
| 2026-04-15 | 2.4427 | 2.4427 |
| 2026-04-14 | 2.4486 | 2.4486 |
| 2026-04-13 | 2.4223 | 2.4223 |
| 2026-04-10 | 2.4102 | 2.4102 |
| 2026-04-09 | 2.3905 | 2.3905 |
| 2026-04-08 | 2.3841 | 2.3841 |
| 2026-04-07 | 2.2912 | 2.2912 |
| 2026-04-03 | 2.2909 | 2.2909 |
| 2026-04-02 | 2.2945 | 2.2945 |
| 2026-04-01 | 2.3263 | 2.3263 |
| 2026-03-31 | 2.2769 | 2.2769 |
| 2026-03-30 | 2.3183 | 2.3183 |
| 2026-03-27 | 2.3163 | 2.3163 |
| 2026-03-26 | 2.3069 | 2.3069 |
| 2026-03-25 | 2.3378 | 2.3378 |
| 2026-03-24 | 2.3044 | 2.3044 |
| 2026-03-23 | 2.2639 | 2.2639 |
| 2026-03-20 | 2.3407 | 2.3407 |
| 2026-03-19 | 2.3839 | 2.3839 |
| 2026-03-18 | 2.4315 | 2.4315 |
| 2026-03-17 | 2.3897 | 2.3897 |
| 2026-03-16 | 2.4453 | 2.4453 |
| 2026-03-13 | 2.4468 | 2.4468 |
| 2026-03-12 | 2.4600 | 2.4600 |
| 2026-03-11 | 2.4745 | 2.4745 |
| 2026-03-10 | 2.4790 | 2.4790 |
| 2026-03-09 | 2.4306 | 2.4306 |
| 2026-03-06 | 2.4459 | 2.4459 |
| 2026-03-05 | 2.4428 | 2.4428 |
| 2026-03-04 | 2.4354 | 2.4354 |
| 2026-03-03 | 2.4630 | 2.4630 |
| 2026-03-02 | 2.5508 | 2.5508 |
| 2026-02-27 | 2.5480 | 2.5480 |
| 2026-02-26 | 2.5123 | 2.5123 |
| 2026-02-25 | 2.5218 | 2.5218 |
| 2026-02-24 | 2.5027 | 2.5027 |
| 2026-02-13 | 2.4419 | 2.4419 |
| 2026-02-12 | 2.4804 | 2.4804 |
| 2026-02-11 | 2.4276 | 2.4276 |
| 2026-02-10 | 2.4384 | 2.4384 |
| 2026-02-09 | 2.4142 | 2.4142 |
| 2026-02-06 | 2.3355 | 2.3355 |
| 2026-02-05 | 2.3213 | 2.3213 |
| 2026-02-04 | 2.3487 | 2.3487 |
| 2026-02-03 | 2.3576 | 2.3576 |
| 2026-02-02 | 2.2904 | 2.2904 |
| 2026-01-30 | 2.3288 | 2.3288 |
| 2026-01-29 | 2.3184 | 2.3184 |
| 2026-01-28 | 2.3267 | 2.3267 |
| 2026-01-27 | 2.2953 | 2.2953 |
| 2026-01-26 | 2.2646 | 2.2646 |
| 2026-01-23 | 2.2443 | 2.2443 |
| 2026-01-22 | 2.2395 | 2.2395 |
| 2026-01-21 | 2.2161 | 2.2161 |
| 2026-01-20 | 2.1981 | 2.1981 |
| 2026-01-19 | 2.2120 | 2.2120 |
| 2026-01-16 | 2.1989 | 2.1989 |
| 2026-01-15 | 2.1752 | 2.1752 |
| 2026-01-14 | 2.1615 | 2.1615 |
| 2026-01-13 | 2.1475 | 2.1475 |
| 2026-01-12 | 2.1677 | 2.1677 |
| 2026-01-09 | 2.1492 | 2.1492 |
| 2026-01-08 | 2.1454 | 2.1454 |
| 2026-01-07 | 2.1564 | 2.1564 |
| 2026-01-06 | 2.1393 | 2.1393 |
| 2026-01-05 | 2.1334 | 2.1334 |
| 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 |
