华商甄选回报混合C基金净值查询(016049)
今天最新净值
2.0167
-0.0242 -1.19%
2025-12-16
盘中实时估值(仅供参考)
2.0172
0.0429 2.1726%
- 累计净值：2.0167
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：65.7875亿
- 最近资产：12.69亿元
- 基金公司：
- 基金经理：周海栋 孙蔚 崔志鹏
近一季,华商甄选回报混合C(016049)基金累计收益率-0.32%
| 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 |
016049 |
华商甄选回报混合C |
1.9743 |
1.9743 |
2.0167 |
2.0167 |
-0.0424 |
-2.10% |
| 2025-12-15 |
016049 |
华商甄选回报混合C |
2.0167 |
2.0167 |
2.0409 |
2.0409 |
-0.0242 |
-1.19% |
| 2025-12-12 |
016049 |
华商甄选回报混合C |
2.0409 |
2.0409 |
2.0062 |
2.0062 |
0.0347 |
1.73% |
| 2025-12-11 |
016049 |
华商甄选回报混合C |
2.0062 |
2.0062 |
2.0234 |
2.0234 |
-0.0172 |
-0.85% |
| 2025-12-10 |
016049 |
华商甄选回报混合C |
2.0234 |
2.0234 |
2.0152 |
2.0152 |
0.0082 |
0.41% |
| 2025-12-09 |
016049 |
华商甄选回报混合C |
2.0152 |
2.0152 |
2.0173 |
2.0173 |
-0.0021 |
-0.10% |
| 2025-12-08 |
016049 |
华商甄选回报混合C |
2.0173 |
2.0173 |
1.9917 |
1.9917 |
0.0256 |
1.29% |
| 2025-12-05 |
016049 |
华商甄选回报混合C |
1.9917 |
1.9917 |
1.9769 |
1.9769 |
0.0148 |
0.75% |
| 2025-12-04 |
016049 |
华商甄选回报混合C |
1.9769 |
1.9769 |
1.9843 |
1.9843 |
-0.0074 |
-0.37% |
| 2025-12-03 |
016049 |
华商甄选回报混合C |
1.9843 |
1.9843 |
2.0059 |
2.0059 |
-0.0216 |
-1.08% |
|
|
| 2025-12-02 |
016049 |
华商甄选回报混合C |
2.0059 |
2.0059 |
2.0108 |
2.0108 |
-0.0049 |
-0.24% |
| 2025-12-01 |
016049 |
华商甄选回报混合C |
2.0108 |
2.0108 |
2.0065 |
2.0065 |
0.0043 |
0.21% |
| 2025-11-28 |
016049 |
华商甄选回报混合C |
2.0065 |
2.0065 |
1.9930 |
1.9930 |
0.0135 |
0.68% |
| 2025-11-27 |
016049 |
华商甄选回报混合C |
1.9930 |
1.9930 |
1.9918 |
1.9918 |
0.0012 |
0.06% |
| 2025-11-26 |
016049 |
华商甄选回报混合C |
1.9918 |
1.9918 |
1.9852 |
1.9852 |
0.0066 |
0.33% |
| 2025-11-25 |
016049 |
华商甄选回报混合C |
1.9852 |
1.9852 |
1.9397 |
1.9397 |
0.0455 |
2.35% |
| 2025-11-24 |
016049 |
华商甄选回报混合C |
1.9397 |
1.9397 |
1.9074 |
1.9074 |
0.0323 |
1.69% |
| 2025-11-21 |
016049 |
华商甄选回报混合C |
1.9074 |
1.9074 |
1.9754 |
1.9754 |
-0.0680 |
-3.44% |
| 2025-11-20 |
016049 |
华商甄选回报混合C |
1.9754 |
1.9754 |
1.9855 |
1.9855 |
-0.0101 |
-0.51% |
| 2025-11-19 |
016049 |
华商甄选回报混合C |
1.9855 |
1.9855 |
1.9886 |
1.9886 |
-0.0031 |
-0.16% |
| 2025-11-18 |
016049 |
华商甄选回报混合C |
1.9886 |
1.9886 |
2.0108 |
2.0108 |
-0.0222 |
-1.10% |
| 2025-11-17 |
016049 |
华商甄选回报混合C |
2.0108 |
2.0108 |
2.0143 |
2.0143 |
-0.0035 |
-0.17% |
| 2025-11-14 |
016049 |
华商甄选回报混合C |
2.0143 |
2.0143 |
2.0321 |
2.0321 |
-0.0178 |
-0.88% |
| 2025-11-13 |
016049 |
华商甄选回报混合C |
2.0321 |
2.0321 |
2.0210 |
2.0210 |
0.0111 |
0.55% |
| 2025-11-12 |
016049 |
华商甄选回报混合C |
2.0210 |
2.0210 |
2.0287 |
2.0287 |
-0.0077 |
-0.38% |
|
|
| 2025-11-11 |
016049 |
华商甄选回报混合C |
2.0287 |
2.0287 |
2.0367 |
2.0367 |
-0.0080 |
-0.39% |
| 2025-11-10 |
016049 |
华商甄选回报混合C |
2.0367 |
2.0367 |
2.0167 |
2.0167 |
0.0200 |
0.99% |
| 2025-11-07 |
016049 |
华商甄选回报混合C |
2.0167 |
2.0167 |
2.0352 |
2.0352 |
-0.0185 |
-0.91% |
| 2025-11-06 |
016049 |
华商甄选回报混合C |
2.0352 |
2.0352 |
2.0164 |
2.0164 |
0.0188 |
0.93% |
| 2025-11-05 |
016049 |
华商甄选回报混合C |
2.0164 |
2.0164 |
2.0170 |
2.0170 |
-0.0006 |
-0.03% |
| 2025-11-04 |
016049 |
华商甄选回报混合C |
2.0170 |
2.0170 |
2.0414 |
2.0414 |
-0.0244 |
-1.20% |
| 2025-11-03 |
016049 |
华商甄选回报混合C |
2.0414 |
2.0414 |
2.0255 |
2.0255 |
0.0159 |
0.78% |
| 2025-10-31 |
016049 |
华商甄选回报混合C |
2.0255 |
2.0255 |
2.0582 |
2.0582 |
-0.0327 |
-1.59% |
| 2025-10-30 |
016049 |
华商甄选回报混合C |
2.0582 |
2.0582 |
2.0719 |
2.0719 |
-0.0137 |
-0.66% |
| 2025-10-29 |
016049 |
华商甄选回报混合C |
2.0719 |
2.0719 |
2.0640 |
2.0640 |
0.0079 |
0.38% |
| 2025-10-28 |
016049 |
华商甄选回报混合C |
2.0640 |
2.0640 |
2.0935 |
2.0935 |
-0.0295 |
-1.41% |
| 2025-10-27 |
016049 |
华商甄选回报混合C |
2.0935 |
2.0935 |
2.0529 |
2.0529 |
0.0406 |
1.98% |
| 2025-10-24 |
016049 |
华商甄选回报混合C |
2.0529 |
2.0529 |
2.0021 |
2.0021 |
0.0508 |
2.54% |
| 2025-10-23 |
016049 |
华商甄选回报混合C |
2.0021 |
2.0021 |
2.0110 |
2.0110 |
-0.0089 |
-0.44% |
| 2025-10-22 |
016049 |
华商甄选回报混合C |
2.0110 |
2.0110 |
2.0209 |
2.0209 |
-0.0099 |
-0.49% |
| 2025-10-21 |
016049 |
华商甄选回报混合C |
2.0209 |
2.0209 |
1.9839 |
1.9839 |
0.0370 |
1.87% |
| 2025-10-20 |
016049 |
华商甄选回报混合C |
1.9839 |
1.9839 |
1.9599 |
1.9599 |
0.0240 |
1.22% |
| 2025-10-17 |
016049 |
华商甄选回报混合C |
1.9599 |
1.9599 |
2.0302 |
2.0302 |
-0.0703 |
-3.46% |
| 2025-10-16 |
016049 |
华商甄选回报混合C |
2.0302 |
2.0302 |
2.0414 |
2.0414 |
-0.0112 |
-0.55% |
| 2025-10-15 |
016049 |
华商甄选回报混合C |
2.0414 |
2.0414 |
2.0154 |
2.0154 |
0.0260 |
1.29% |
| 2025-10-14 |
016049 |
华商甄选回报混合C |
2.0154 |
2.0154 |
2.0507 |
2.0507 |
-0.0353 |
-1.72% |
| 2025-10-13 |
016049 |
华商甄选回报混合C |
2.0507 |
2.0507 |
2.0662 |
2.0662 |
-0.0155 |
-0.75% |
| 2025-10-10 |
016049 |
华商甄选回报混合C |
2.0662 |
2.0662 |
2.1146 |
2.1146 |
-0.0484 |
-2.29% |
| 2025-10-09 |
016049 |
华商甄选回报混合C |
2.1146 |
2.1146 |
2.0901 |
2.0901 |
0.0245 |
1.17% |
| 2025-09-30 |
016049 |
华商甄选回报混合C |
2.0901 |
2.0901 |
2.0659 |
2.0659 |
0.0242 |
1.17% |
| 2025-09-29 |
016049 |
华商甄选回报混合C |
2.0659 |
2.0659 |
2.0438 |
2.0438 |
0.0221 |
1.08% |
| 2025-09-26 |
016049 |
华商甄选回报混合C |
2.0438 |
2.0438 |
2.0865 |
2.0865 |
-0.0427 |
-2.05% |
| 2025-09-25 |
016049 |
华商甄选回报混合C |
2.0865 |
2.0865 |
2.0757 |
2.0757 |
0.0108 |
0.52% |
| 2025-09-24 |
016049 |
华商甄选回报混合C |
2.0757 |
2.0757 |
2.0626 |
2.0626 |
0.0131 |
0.64% |
| 2025-09-23 |
016049 |
华商甄选回报混合C |
2.0626 |
2.0626 |
2.0749 |
2.0749 |
-0.0123 |
-0.59% |
| 2025-09-22 |
016049 |
华商甄选回报混合C |
2.0749 |
2.0749 |
2.0776 |
2.0776 |
-0.0027 |
-0.13% |
| 2025-09-19 |
016049 |
华商甄选回报混合C |
2.0776 |
2.0776 |
2.0626 |
2.0626 |
0.0150 |
0.73% |
| 2025-09-18 |
016049 |
华商甄选回报混合C |
2.0626 |
2.0626 |
2.0573 |
2.0573 |
0.0053 |
0.26% |
| 2025-09-17 |
016049 |
华商甄选回报混合C |
2.0573 |
2.0573 |
2.0442 |
2.0442 |
0.0131 |
0.64% |
