华商甄选回报混合C(016049)
2026-09-29
2.4577
0.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.4577 | 2.4577 |
| 2026-09-28 | 2.4412 | 2.4412 |
| 2026-09-24 | 2.5319 | 2.5319 |
| 2026-09-23 | 2.5838 | 2.5838 |
| 2026-09-22 | 2.6004 | 2.6004 |
| 2026-09-21 | 2.5988 | 2.5988 |
| 2026-09-18 | 2.5760 | 2.5760 |
| 2026-09-17 | 2.5173 | 2.5173 |
| 2026-09-16 | 2.5090 | 2.5090 |
| 2026-09-15 | 2.4433 | 2.4433 |
| 2026-09-14 | 2.4675 | 2.4675 |
| 2026-09-11 | 2.5055 | 2.5055 |
| 2026-09-10 | 2.5413 | 2.5413 |
| 2026-09-09 | 2.5614 | 2.5614 |
| 2026-09-08 | 2.5324 | 2.5324 |
| 2026-09-07 | 2.5585 | 2.5585 |
| 2026-09-04 | 2.4886 | 2.4886 |
| 2026-09-03 | 2.5100 | 2.5100 |
| 2026-09-02 | 2.4922 | 2.4922 |
| 2026-09-01 | 2.5295 | 2.5295 |
| 2026-08-31 | 2.5786 | 2.5786 |
| 2026-08-28 | 2.5554 | 2.5554 |
| 2026-08-27 | 2.5865 | 2.5865 |
| 2026-08-26 | 2.5164 | 2.5164 |
| 2026-08-25 | 2.5157 | 2.5157 |
| 2026-08-24 | 2.4767 | 2.4767 |
| 2026-08-21 | 2.5532 | 2.5532 |
| 2026-08-20 | 2.5191 | 2.5191 |
| 2026-08-19 | 2.4929 | 2.4929 |
| 2026-08-18 | 2.6206 | 2.6206 |
| 2026-08-17 | 2.6432 | 2.6432 |
| 2026-08-14 | 2.5572 | 2.5572 |
| 2026-08-13 | 2.5470 | 2.5470 |
| 2026-08-12 | 2.5675 | 2.5675 |
| 2026-08-11 | 2.5271 | 2.5271 |
| 2026-08-10 | 2.5288 | 2.5288 |
| 2026-08-07 | 2.5107 | 2.5107 |
| 2026-08-06 | 2.4414 | 2.4414 |
| 2026-08-05 | 2.4376 | 2.4376 |
| 2026-08-04 | 2.3661 | 2.3661 |
| 2026-08-03 | 2.2969 | 2.2969 |
| 2026-07-31 | 2.3023 | 2.3023 |
| 2026-07-30 | 2.2294 | 2.2294 |
| 2026-07-29 | 2.2992 | 2.2992 |
| 2026-07-28 | 2.2663 | 2.2663 |
| 2026-07-27 | 2.3308 | 2.3308 |
| 2026-07-24 | 2.2872 | 2.2872 |
| 2026-07-23 | 2.3420 | 2.3420 |
| 2026-07-22 | 2.3387 | 2.3387 |
| 2026-07-21 | 2.3597 | 2.3597 |
| 2026-07-20 | 2.2913 | 2.2913 |
| 2026-07-17 | 2.2878 | 2.2878 |
| 2026-07-16 | 2.4031 | 2.4031 |
| 2026-07-15 | 2.4185 | 2.4185 |
| 2026-07-14 | 2.4174 | 2.4174 |
| 2026-07-13 | 2.3820 | 2.3820 |
| 2026-07-10 | 2.4290 | 2.4290 |
| 2026-07-09 | 2.4344 | 2.4344 |
| 2026-07-08 | 2.4007 | 2.4007 |
| 2026-07-07 | 2.3939 | 2.3939 |
| 2026-07-06 | 2.4248 | 2.4248 |
| 2026-07-03 | 2.4272 | 2.4272 |
| 2026-07-02 | 2.3736 | 2.3736 |
| 2026-07-01 | 2.4324 | 2.4324 |
| 2026-06-30 | 2.4280 | 2.4280 |
| 2026-06-29 | 2.3975 | 2.3975 |
| 2026-06-26 | 2.3602 | 2.3602 |
| 2026-06-25 | 2.4386 | 2.4386 |
| 2026-06-24 | 2.4668 | 2.4668 |
| 2026-06-23 | 2.4652 | 2.4652 |
| 2026-06-22 | 2.5257 | 2.5257 |
| 2026-06-18 | 2.5333 | 2.5333 |
| 2026-06-17 | 2.5618 | 2.5618 |
| 2026-06-16 | 2.5387 | 2.5387 |
| 2026-06-15 | 2.5606 | 2.5606 |
| 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 |
