华商甄选回报混合A(华商甄选回报混合)基金净值查询(010761)
今天最新净值
2.0571
-0.0246 -1.18%
2025-12-16
盘中实时估值(仅供参考)
2.0791
0.0653 3.2424%
- 累计净值：2.0571
- 成立日期：2021-01-19
- 基金类型：
- 成立份额：
- 最近份额：25.9439亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋 孙蔚 崔志鹏
近半年华商甄选回报混合A|华商甄选回报混合基金净值查询
近半年,华商甄选回报混合A(010761)基金累计收益率26.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010761 |
华商甄选回报混合A |
2.0138 |
2.0138 |
2.0571 |
2.0571 |
-0.0433 |
-2.10% |
| 2025-12-15 |
010761 |
华商甄选回报混合A |
2.0571 |
2.0571 |
2.0817 |
2.0817 |
-0.0246 |
-1.18% |
| 2025-12-12 |
010761 |
华商甄选回报混合A |
2.0817 |
2.0817 |
2.0461 |
2.0461 |
0.0356 |
1.74% |
| 2025-12-11 |
010761 |
华商甄选回报混合A |
2.0461 |
2.0461 |
2.0637 |
2.0637 |
-0.0176 |
-0.85% |
| 2025-12-10 |
010761 |
华商甄选回报混合A |
2.0637 |
2.0637 |
2.0553 |
2.0553 |
0.0084 |
0.41% |
| 2025-12-09 |
010761 |
华商甄选回报混合A |
2.0553 |
2.0553 |
2.0574 |
2.0574 |
-0.0021 |
-0.10% |
| 2025-12-08 |
010761 |
华商甄选回报混合A |
2.0574 |
2.0574 |
2.0312 |
2.0312 |
0.0262 |
1.29% |
| 2025-12-05 |
010761 |
华商甄选回报混合A |
2.0312 |
2.0312 |
2.0161 |
2.0161 |
0.0151 |
0.75% |
| 2025-12-04 |
010761 |
华商甄选回报混合A |
2.0161 |
2.0161 |
2.0236 |
2.0236 |
-0.0075 |
-0.37% |
| 2025-12-03 |
010761 |
华商甄选回报混合A |
2.0236 |
2.0236 |
2.0456 |
2.0456 |
-0.0220 |
-1.08% |
|
|
| 2025-12-02 |
010761 |
华商甄选回报混合A |
2.0456 |
2.0456 |
2.0505 |
2.0505 |
-0.0049 |
-0.24% |
| 2025-12-01 |
010761 |
华商甄选回报混合A |
2.0505 |
2.0505 |
2.0460 |
2.0460 |
0.0045 |
0.22% |
| 2025-11-28 |
010761 |
华商甄选回报混合A |
2.0460 |
2.0460 |
2.0323 |
2.0323 |
0.0137 |
0.67% |
| 2025-11-27 |
010761 |
华商甄选回报混合A |
2.0323 |
2.0323 |
2.0310 |
2.0310 |
0.0013 |
0.06% |
| 2025-11-26 |
010761 |
华商甄选回报混合A |
2.0310 |
2.0310 |
2.0242 |
2.0242 |
0.0068 |
0.34% |
| 2025-11-25 |
010761 |
华商甄选回报混合A |
2.0242 |
2.0242 |
1.9778 |
1.9778 |
0.0464 |
2.35% |
| 2025-11-24 |
010761 |
华商甄选回报混合A |
1.9778 |
1.9778 |
1.9447 |
1.9447 |
0.0331 |
1.70% |
| 2025-11-21 |
010761 |
华商甄选回报混合A |
1.9447 |
1.9447 |
2.0141 |
2.0141 |
-0.0694 |
-3.45% |
| 2025-11-20 |
010761 |
华商甄选回报混合A |
2.0141 |
2.0141 |
2.0243 |
2.0243 |
-0.0102 |
-0.50% |
| 2025-11-19 |
010761 |
华商甄选回报混合A |
2.0243 |
2.0243 |
2.0275 |
2.0275 |
-0.0032 |
-0.16% |
| 2025-11-18 |
010761 |
华商甄选回报混合A |
2.0275 |
2.0275 |
2.0501 |
2.0501 |
-0.0226 |
-1.10% |
| 2025-11-17 |
010761 |
华商甄选回报混合A |
2.0501 |
2.0501 |
2.0536 |
2.0536 |
-0.0035 |
-0.17% |
| 2025-11-14 |
010761 |
华商甄选回报混合A |
2.0536 |
2.0536 |
2.0716 |
2.0716 |
-0.0180 |
-0.87% |
| 2025-11-13 |
010761 |
华商甄选回报混合A |
2.0716 |
2.0716 |
2.0603 |
2.0603 |
0.0113 |
0.55% |
| 2025-11-12 |
010761 |
华商甄选回报混合A |
2.0603 |
2.0603 |
2.0681 |
2.0681 |
-0.0078 |
-0.38% |
|
|
| 2025-11-11 |
010761 |
华商甄选回报混合A |
2.0681 |
2.0681 |
2.0762 |
2.0762 |
-0.0081 |
-0.39% |
| 2025-11-10 |
010761 |
华商甄选回报混合A |
2.0762 |
2.0762 |
2.0557 |
2.0557 |
0.0205 |
1.00% |
| 2025-11-07 |
010761 |
华商甄选回报混合A |
2.0557 |
2.0557 |
2.0746 |
2.0746 |
-0.0189 |
-0.91% |
| 2025-11-06 |
010761 |
华商甄选回报混合A |
2.0746 |
2.0746 |
2.0553 |
2.0553 |
0.0193 |
0.94% |
| 2025-11-05 |
010761 |
华商甄选回报混合A |
2.0553 |
2.0553 |
2.0560 |
2.0560 |
-0.0007 |
-0.03% |
| 2025-11-04 |
010761 |
华商甄选回报混合A |
2.0560 |
2.0560 |
2.0808 |
2.0808 |
-0.0248 |
-1.19% |
| 2025-11-03 |
010761 |
华商甄选回报混合A |
2.0808 |
2.0808 |
2.0645 |
2.0645 |
0.0163 |
0.79% |
| 2025-10-31 |
010761 |
华商甄选回报混合A |
2.0645 |
2.0645 |
2.0977 |
2.0977 |
-0.0332 |
-1.58% |
| 2025-10-30 |
010761 |
华商甄选回报混合A |
2.0977 |
2.0977 |
2.1117 |
2.1117 |
-0.0140 |
-0.66% |
| 2025-10-29 |
010761 |
华商甄选回报混合A |
2.1117 |
2.1117 |
2.1036 |
2.1036 |
0.0081 |
0.39% |
| 2025-10-28 |
010761 |
华商甄选回报混合A |
2.1036 |
2.1036 |
2.1337 |
2.1337 |
-0.0301 |
-1.41% |
| 2025-10-27 |
010761 |
华商甄选回报混合A |
2.1337 |
2.1337 |
2.0922 |
2.0922 |
0.0415 |
1.98% |
| 2025-10-24 |
010761 |
华商甄选回报混合A |
2.0922 |
2.0922 |
2.0404 |
2.0404 |
0.0518 |
2.54% |
| 2025-10-23 |
010761 |
华商甄选回报混合A |
2.0404 |
2.0404 |
2.0494 |
2.0494 |
-0.0090 |
-0.44% |
| 2025-10-22 |
010761 |
华商甄选回报混合A |
2.0494 |
2.0494 |
2.0595 |
2.0595 |
-0.0101 |
-0.49% |
| 2025-10-21 |
010761 |
华商甄选回报混合A |
2.0595 |
2.0595 |
2.0218 |
2.0218 |
0.0377 |
1.86% |
| 2025-10-20 |
010761 |
华商甄选回报混合A |
2.0218 |
2.0218 |
1.9971 |
1.9971 |
0.0247 |
1.24% |
| 2025-10-17 |
010761 |
华商甄选回报混合A |
1.9971 |
1.9971 |
2.0687 |
2.0687 |
-0.0716 |
-3.46% |
| 2025-10-16 |
010761 |
华商甄选回报混合A |
2.0687 |
2.0687 |
2.0802 |
2.0802 |
-0.0115 |
-0.55% |
| 2025-10-15 |
010761 |
华商甄选回报混合A |
2.0802 |
2.0802 |
2.0536 |
2.0536 |
0.0266 |
1.30% |
| 2025-10-14 |
010761 |
华商甄选回报混合A |
2.0536 |
2.0536 |
2.0896 |
2.0896 |
-0.0360 |
-1.72% |
| 2025-10-13 |
010761 |
华商甄选回报混合A |
2.0896 |
2.0896 |
2.1052 |
2.1052 |
-0.0156 |
-0.74% |
| 2025-10-10 |
010761 |
华商甄选回报混合A |
2.1052 |
2.1052 |
2.1545 |
2.1545 |
-0.0493 |
-2.29% |
| 2025-10-09 |
010761 |
华商甄选回报混合A |
2.1545 |
2.1545 |
2.1292 |
2.1292 |
0.0253 |
1.19% |
| 2025-09-30 |
010761 |
华商甄选回报混合A |
2.1292 |
2.1292 |
2.1045 |
2.1045 |
0.0247 |
1.17% |
| 2025-09-29 |
010761 |
华商甄选回报混合A |
2.1045 |
2.1045 |
2.0819 |
2.0819 |
0.0226 |
1.09% |
| 2025-09-26 |
010761 |
华商甄选回报混合A |
2.0819 |
2.0819 |
2.1253 |
2.1253 |
-0.0434 |
-2.04% |
| 2025-09-25 |
010761 |
华商甄选回报混合A |
2.1253 |
2.1253 |
2.1144 |
2.1144 |
0.0109 |
0.52% |
| 2025-09-24 |
010761 |
华商甄选回报混合A |
2.1144 |
2.1144 |
2.1010 |
2.1010 |
0.0134 |
0.64% |
| 2025-09-23 |
010761 |
华商甄选回报混合A |
2.1010 |
2.1010 |
2.1135 |
2.1135 |
-0.0125 |
-0.59% |
| 2025-09-22 |
010761 |
华商甄选回报混合A |
2.1135 |
2.1135 |
2.1161 |
2.1161 |
-0.0026 |
-0.12% |
| 2025-09-19 |
010761 |
华商甄选回报混合A |
2.1161 |
2.1161 |
2.1007 |
2.1007 |
0.0154 |
0.73% |
| 2025-09-18 |
010761 |
华商甄选回报混合A |
2.1007 |
2.1007 |
2.0953 |
2.0953 |
0.0054 |
0.26% |
| 2025-09-17 |
010761 |
华商甄选回报混合A |
2.0953 |
2.0953 |
2.0819 |
2.0819 |
0.0134 |
0.64% |
| 2025-09-16 |
010761 |
华商甄选回报混合A |
2.0819 |
2.0819 |
2.0604 |
2.0604 |
0.0215 |
1.04% |
| 2025-09-15 |
010761 |
华商甄选回报混合A |
2.0604 |
2.0604 |
2.0684 |
2.0684 |
-0.0080 |
-0.39% |
| 2025-09-12 |
010761 |
华商甄选回报混合A |
2.0684 |
2.0684 |
2.0779 |
2.0779 |
-0.0095 |
-0.46% |
| 2025-09-11 |
010761 |
华商甄选回报混合A |
2.0779 |
2.0779 |
2.0429 |
2.0429 |
0.0350 |
1.71% |
| 2025-09-10 |
010761 |
华商甄选回报混合A |
2.0429 |
2.0429 |
2.0342 |
2.0342 |
0.0087 |
0.43% |
| 2025-09-09 |
010761 |
华商甄选回报混合A |
2.0342 |
2.0342 |
2.0452 |
2.0452 |
-0.0110 |
-0.54% |
| 2025-09-08 |
010761 |
华商甄选回报混合A |
2.0452 |
2.0452 |
2.0348 |
2.0348 |
0.0104 |
0.51% |
| 2025-09-05 |
010761 |
华商甄选回报混合A |
2.0348 |
2.0348 |
1.9747 |
1.9747 |
0.0601 |
3.04% |
| 2025-09-04 |
010761 |
华商甄选回报混合A |
1.9747 |
1.9747 |
2.0283 |
2.0283 |
-0.0536 |
-2.64% |
| 2025-09-03 |
010761 |
华商甄选回报混合A |
2.0283 |
2.0283 |
2.0140 |
2.0140 |
0.0143 |
0.71% |
| 2025-09-02 |
010761 |
华商甄选回报混合A |
2.0140 |
2.0140 |
2.0645 |
2.0645 |
-0.0505 |
-2.45% |
| 2025-09-01 |
010761 |
华商甄选回报混合A |
2.0645 |
2.0645 |
2.0333 |
2.0333 |
0.0312 |
1.53% |
| 2025-08-29 |
010761 |
华商甄选回报混合A |
2.0333 |
2.0333 |
2.0411 |
2.0411 |
-0.0078 |
-0.38% |
| 2025-08-28 |
010761 |
华商甄选回报混合A |
2.0411 |
2.0411 |
1.9832 |
1.9832 |
0.0579 |
2.92% |
| 2025-08-27 |
010761 |
华商甄选回报混合A |
1.9832 |
1.9832 |
2.0192 |
2.0192 |
-0.0360 |
-1.78% |
| 2025-08-26 |
010761 |
华商甄选回报混合A |
2.0192 |
2.0192 |
2.0231 |
2.0231 |
-0.0039 |
-0.19% |
| 2025-08-25 |
010761 |
华商甄选回报混合A |
2.0231 |
2.0231 |
1.9660 |
1.9660 |
0.0571 |
2.90% |
| 2025-08-22 |
010761 |
华商甄选回报混合A |
1.9660 |
1.9660 |
1.9405 |
1.9405 |
0.0255 |
1.31% |
| 2025-08-21 |
010761 |
华商甄选回报混合A |
1.9405 |
1.9405 |
1.9732 |
1.9732 |
-0.0327 |
-1.66% |
| 2025-08-20 |
010761 |
华商甄选回报混合A |
1.9732 |
1.9732 |
1.9615 |
1.9615 |
0.0117 |
0.60% |
| 2025-08-19 |
010761 |
华商甄选回报混合A |
1.9615 |
1.9615 |
1.9576 |
1.9576 |
0.0039 |
0.20% |
| 2025-08-18 |
010761 |
华商甄选回报混合A |
1.9576 |
1.9576 |
1.9207 |
1.9207 |
0.0369 |
1.92% |
| 2025-08-15 |
010761 |
华商甄选回报混合A |
1.9207 |
1.9207 |
1.9013 |
1.9013 |
0.0194 |
1.02% |
| 2025-08-14 |
010761 |
华商甄选回报混合A |
1.9013 |
1.9013 |
1.9321 |
1.9321 |
-0.0308 |
-1.59% |
| 2025-08-13 |
010761 |
华商甄选回报混合A |
1.9321 |
1.9321 |
1.8993 |
1.8993 |
0.0328 |
1.73% |
| 2025-08-12 |
010761 |
华商甄选回报混合A |
1.8993 |
1.8993 |
1.9087 |
1.9087 |
-0.0094 |
-0.49% |
| 2025-08-11 |
010761 |
华商甄选回报混合A |
1.9087 |
1.9087 |
1.8951 |
1.8951 |
0.0136 |
0.72% |
| 2025-08-08 |
010761 |
华商甄选回报混合A |
1.8951 |
1.8951 |
1.8964 |
1.8964 |
-0.0013 |
-0.07% |
| 2025-08-07 |
010761 |
华商甄选回报混合A |
1.8964 |
1.8964 |
1.8810 |
1.8810 |
0.0154 |
0.82% |
| 2025-08-06 |
010761 |
华商甄选回报混合A |
1.8810 |
1.8810 |
1.8845 |
1.8845 |
-0.0035 |
-0.19% |
| 2025-08-05 |
010761 |
华商甄选回报混合A |
1.8845 |
1.8845 |
1.8601 |
1.8601 |
0.0244 |
1.31% |
| 2025-08-04 |
010761 |
华商甄选回报混合A |
1.8601 |
1.8601 |
1.8423 |
1.8423 |
0.0178 |
0.97% |
| 2025-08-01 |
010761 |
华商甄选回报混合A |
1.8423 |
1.8423 |
1.8574 |
1.8574 |
-0.0151 |
-0.81% |
| 2025-07-31 |
010761 |
华商甄选回报混合A |
1.8574 |
1.8574 |
1.8651 |
1.8651 |
-0.0077 |
-0.41% |
| 2025-07-30 |
010761 |
华商甄选回报混合A |
1.8651 |
1.8651 |
1.8559 |
1.8559 |
0.0092 |
0.50% |
| 2025-07-29 |
010761 |
华商甄选回报混合A |
1.8559 |
1.8559 |
1.8236 |
1.8236 |
0.0323 |
1.77% |
| 2025-07-28 |
010761 |
华商甄选回报混合A |
1.8236 |
1.8236 |
1.8188 |
1.8188 |
0.0048 |
0.26% |
| 2025-07-25 |
010761 |
华商甄选回报混合A |
1.8188 |
1.8188 |
1.8187 |
1.8187 |
0.0001 |
0.01% |
| 2025-07-24 |
010761 |
华商甄选回报混合A |
1.8187 |
1.8187 |
1.7757 |
1.7757 |
0.0430 |
2.42% |
| 2025-07-23 |
010761 |
华商甄选回报混合A |
1.7757 |
1.7757 |
1.7629 |
1.7629 |
0.0128 |
0.73% |
| 2025-07-22 |
010761 |
华商甄选回报混合A |
1.7629 |
1.7629 |
1.7544 |
1.7544 |
0.0085 |
0.48% |
| 2025-07-21 |
010761 |
华商甄选回报混合A |
1.7544 |
1.7544 |
1.7419 |
1.7419 |
0.0125 |
0.72% |
| 2025-07-18 |
010761 |
华商甄选回报混合A |
1.7419 |
1.7419 |
1.7426 |
1.7426 |
-0.0007 |
-0.04% |
| 2025-07-17 |
010761 |
华商甄选回报混合A |
1.7426 |
1.7426 |
1.7148 |
1.7148 |
0.0278 |
1.62% |
| 2025-07-16 |
010761 |
华商甄选回报混合A |
1.7148 |
1.7148 |
1.7137 |
1.7137 |
0.0011 |
0.06% |
| 2025-07-15 |
010761 |
华商甄选回报混合A |
1.7137 |
1.7137 |
1.7120 |
1.7120 |
0.0017 |
0.10% |
| 2025-07-14 |
010761 |
华商甄选回报混合A |
1.7120 |
1.7120 |
1.7057 |
1.7057 |
0.0063 |
0.37% |
| 2025-07-11 |
010761 |
华商甄选回报混合A |
1.7057 |
1.7057 |
1.6980 |
1.6980 |
0.0077 |
0.45% |
| 2025-07-10 |
010761 |
华商甄选回报混合A |
1.6980 |
1.6980 |
1.6918 |
1.6918 |
0.0062 |
0.37% |
| 2025-07-09 |
010761 |
华商甄选回报混合A |
1.6918 |
1.6918 |
1.7034 |
1.7034 |
-0.0116 |
-0.68% |
| 2025-07-08 |
010761 |
华商甄选回报混合A |
1.7034 |
1.7034 |
1.6843 |
1.6843 |
0.0191 |
1.13% |
| 2025-07-07 |
010761 |
华商甄选回报混合A |
1.6843 |
1.6843 |
1.6908 |
1.6908 |
-0.0065 |
-0.38% |
| 2025-07-04 |
010761 |
华商甄选回报混合A |
1.6908 |
1.6908 |
1.7056 |
1.7056 |
-0.0148 |
-0.87% |
| 2025-07-03 |
010761 |
华商甄选回报混合A |
1.7056 |
1.7056 |
1.7028 |
1.7028 |
0.0028 |
0.16% |
| 2025-07-02 |
010761 |
华商甄选回报混合A |
1.7028 |
1.7028 |
1.6993 |
1.6993 |
0.0035 |
0.21% |
| 2025-07-01 |
010761 |
华商甄选回报混合A |
1.6993 |
1.6993 |
1.6987 |
1.6987 |
0.0006 |
0.04% |
| 2025-06-30 |
010761 |
华商甄选回报混合A |
1.6987 |
1.6987 |
1.6877 |
1.6877 |
0.0110 |
0.65% |
| 2025-06-27 |
010761 |
华商甄选回报混合A |
1.6877 |
1.6877 |
1.6742 |
1.6742 |
0.0135 |
0.81% |
| 2025-06-26 |
010761 |
华商甄选回报混合A |
1.6742 |
1.6742 |
1.6704 |
1.6704 |
0.0038 |
0.23% |
| 2025-06-25 |
010761 |
华商甄选回报混合A |
1.6704 |
1.6704 |
1.6526 |
1.6526 |
0.0178 |
1.08% |
| 2025-06-24 |
010761 |
华商甄选回报混合A |
1.6526 |
1.6526 |
1.6321 |
1.6321 |
0.0205 |
1.26% |
| 2025-06-23 |
010761 |
华商甄选回报混合A |
1.6321 |
1.6321 |
1.6138 |
1.6138 |
0.0183 |
1.13% |
| 2025-06-20 |
010761 |
华商甄选回报混合A |
1.6138 |
1.6138 |
1.6105 |
1.6105 |
0.0033 |
0.20% |
| 2025-06-19 |
010761 |
华商甄选回报混合A |
1.6105 |
1.6105 |
1.6324 |
1.6324 |
-0.0219 |
-1.34% |
| 2025-06-18 |
010761 |
华商甄选回报混合A |
1.6324 |
1.6324 |
1.6378 |
1.6378 |
-0.0054 |
-0.33% |
| 2025-06-17 |
010761 |
华商甄选回报混合A |
1.6378 |
1.6378 |
1.6427 |
1.6427 |
-0.0049 |
-0.30% |
