华商甄选回报混合C基金净值查询(016049)
今天最新净值
1.9743
-0.0424 -2.10%
2025-12-17
盘中实时估值(仅供参考)
2.0733
0.0990 5.0120%
- 累计净值：1.9743
- 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
今年以来,华商甄选回报混合C(016049)基金累计收益率38.14%
| 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 |
| 2025-12-17 |
016049 |
华商甄选回报混合C |
2.0453 |
2.0453 |
1.9743 |
1.9743 |
0.0710 |
3.60% |
| 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% |
| 2025-09-16 |
016049 |
华商甄选回报混合C |
2.0442 |
2.0442 |
2.0231 |
2.0231 |
0.0211 |
1.04% |
| 2025-09-15 |
016049 |
华商甄选回报混合C |
2.0231 |
2.0231 |
2.0311 |
2.0311 |
-0.0080 |
-0.39% |
| 2025-09-12 |
016049 |
华商甄选回报混合C |
2.0311 |
2.0311 |
2.0404 |
2.0404 |
-0.0093 |
-0.46% |
| 2025-09-11 |
016049 |
华商甄选回报混合C |
2.0404 |
2.0404 |
2.0061 |
2.0061 |
0.0343 |
1.71% |
| 2025-09-10 |
016049 |
华商甄选回报混合C |
2.0061 |
2.0061 |
1.9975 |
1.9975 |
0.0086 |
0.43% |
| 2025-09-09 |
016049 |
华商甄选回报混合C |
1.9975 |
1.9975 |
2.0084 |
2.0084 |
-0.0109 |
-0.54% |
| 2025-09-08 |
016049 |
华商甄选回报混合C |
2.0084 |
2.0084 |
1.9983 |
1.9983 |
0.0101 |
0.51% |
| 2025-09-05 |
016049 |
华商甄选回报混合C |
1.9983 |
1.9983 |
1.9392 |
1.9392 |
0.0591 |
3.05% |
| 2025-09-04 |
016049 |
华商甄选回报混合C |
1.9392 |
1.9392 |
1.9919 |
1.9919 |
-0.0527 |
-2.65% |
| 2025-09-03 |
016049 |
华商甄选回报混合C |
1.9919 |
1.9919 |
1.9779 |
1.9779 |
0.0140 |
0.71% |
| 2025-09-02 |
016049 |
华商甄选回报混合C |
1.9779 |
1.9779 |
2.0276 |
2.0276 |
-0.0497 |
-2.45% |
| 2025-09-01 |
016049 |
华商甄选回报混合C |
2.0276 |
2.0276 |
1.9970 |
1.9970 |
0.0306 |
1.53% |
| 2025-08-29 |
016049 |
华商甄选回报混合C |
1.9970 |
1.9970 |
2.0048 |
2.0048 |
-0.0078 |
-0.39% |
| 2025-08-28 |
016049 |
华商甄选回报混合C |
2.0048 |
2.0048 |
1.9479 |
1.9479 |
0.0569 |
2.92% |
| 2025-08-27 |
016049 |
华商甄选回报混合C |
1.9479 |
1.9479 |
1.9832 |
1.9832 |
-0.0353 |
-1.78% |
| 2025-08-26 |
016049 |
华商甄选回报混合C |
1.9832 |
1.9832 |
1.9872 |
1.9872 |
-0.0040 |
-0.20% |
| 2025-08-25 |
016049 |
华商甄选回报混合C |
1.9872 |
1.9872 |
1.9312 |
1.9312 |
0.0560 |
2.90% |
| 2025-08-22 |
016049 |
华商甄选回报混合C |
1.9312 |
1.9312 |
1.9062 |
1.9062 |
0.0250 |
1.31% |
| 2025-08-21 |
016049 |
华商甄选回报混合C |
1.9062 |
1.9062 |
1.9383 |
1.9383 |
-0.0321 |
-1.66% |
| 2025-08-20 |
016049 |
华商甄选回报混合C |
1.9383 |
1.9383 |
1.9268 |
1.9268 |
0.0115 |
0.60% |
| 2025-08-19 |
016049 |
华商甄选回报混合C |
1.9268 |
1.9268 |
1.9230 |
1.9230 |
0.0038 |
0.20% |
| 2025-08-18 |
016049 |
华商甄选回报混合C |
1.9230 |
1.9230 |
1.8869 |
1.8869 |
0.0361 |
1.91% |
| 2025-08-15 |
016049 |
华商甄选回报混合C |
1.8869 |
1.8869 |
1.8679 |
1.8679 |
0.0190 |
1.02% |
| 2025-08-14 |
016049 |
华商甄选回报混合C |
1.8679 |
1.8679 |
1.8981 |
1.8981 |
-0.0302 |
-1.59% |
| 2025-08-13 |
016049 |
华商甄选回报混合C |
1.8981 |
1.8981 |
1.8660 |
1.8660 |
0.0321 |
1.72% |
| 2025-08-12 |
016049 |
华商甄选回报混合C |
1.8660 |
1.8660 |
1.8752 |
1.8752 |
-0.0092 |
-0.49% |
| 2025-08-11 |
016049 |
华商甄选回报混合C |
1.8752 |
1.8752 |
1.8619 |
1.8619 |
0.0133 |
0.71% |
| 2025-08-08 |
016049 |
华商甄选回报混合C |
1.8619 |
1.8619 |
1.8632 |
1.8632 |
-0.0013 |
-0.07% |
| 2025-08-07 |
016049 |
华商甄选回报混合C |
1.8632 |
1.8632 |
1.8482 |
1.8482 |
0.0150 |
0.81% |
| 2025-08-06 |
016049 |
华商甄选回报混合C |
1.8482 |
1.8482 |
1.8516 |
1.8516 |
-0.0034 |
-0.18% |
| 2025-08-05 |
016049 |
华商甄选回报混合C |
1.8516 |
1.8516 |
1.8276 |
1.8276 |
0.0240 |
1.31% |
| 2025-08-04 |
016049 |
华商甄选回报混合C |
1.8276 |
1.8276 |
1.8102 |
1.8102 |
0.0174 |
0.96% |
| 2025-08-01 |
016049 |
华商甄选回报混合C |
1.8102 |
1.8102 |
1.8251 |
1.8251 |
-0.0149 |
-0.82% |
| 2025-07-31 |
016049 |
华商甄选回报混合C |
1.8251 |
1.8251 |
1.8327 |
1.8327 |
-0.0076 |
-0.41% |
| 2025-07-30 |
016049 |
华商甄选回报混合C |
1.8327 |
1.8327 |
1.8238 |
1.8238 |
0.0089 |
0.49% |
| 2025-07-29 |
016049 |
华商甄选回报混合C |
1.8238 |
1.8238 |
1.7920 |
1.7920 |
0.0318 |
1.77% |
| 2025-07-28 |
016049 |
华商甄选回报混合C |
1.7920 |
1.7920 |
1.7874 |
1.7874 |
0.0046 |
0.26% |
| 2025-07-25 |
016049 |
华商甄选回报混合C |
1.7874 |
1.7874 |
1.7873 |
1.7873 |
0.0001 |
0.01% |
| 2025-07-24 |
016049 |
华商甄选回报混合C |
1.7873 |
1.7873 |
1.7451 |
1.7451 |
0.0422 |
2.42% |
| 2025-07-23 |
016049 |
华商甄选回报混合C |
1.7451 |
1.7451 |
1.7325 |
1.7325 |
0.0126 |
0.73% |
| 2025-07-22 |
016049 |
华商甄选回报混合C |
1.7325 |
1.7325 |
1.7242 |
1.7242 |
0.0083 |
0.48% |
| 2025-07-21 |
016049 |
华商甄选回报混合C |
1.7242 |
1.7242 |
1.7120 |
1.7120 |
0.0122 |
0.71% |
| 2025-07-18 |
016049 |
华商甄选回报混合C |
1.7120 |
1.7120 |
1.7127 |
1.7127 |
-0.0007 |
-0.04% |
| 2025-07-17 |
016049 |
华商甄选回报混合C |
1.7127 |
1.7127 |
1.6854 |
1.6854 |
0.0273 |
1.62% |
| 2025-07-16 |
016049 |
华商甄选回报混合C |
1.6854 |
1.6854 |
1.6844 |
1.6844 |
0.0010 |
0.06% |
| 2025-07-15 |
016049 |
华商甄选回报混合C |
1.6844 |
1.6844 |
1.6828 |
1.6828 |
0.0016 |
0.10% |
| 2025-07-14 |
016049 |
华商甄选回报混合C |
1.6828 |
1.6828 |
1.6766 |
1.6766 |
0.0062 |
0.37% |
| 2025-07-11 |
016049 |
华商甄选回报混合C |
1.6766 |
1.6766 |
1.6691 |
1.6691 |
0.0075 |
0.45% |
| 2025-07-10 |
016049 |
华商甄选回报混合C |
1.6691 |
1.6691 |
1.6630 |
1.6630 |
0.0061 |
0.37% |
| 2025-07-09 |
016049 |
华商甄选回报混合C |
1.6630 |
1.6630 |
1.6744 |
1.6744 |
-0.0114 |
-0.68% |
| 2025-07-08 |
016049 |
华商甄选回报混合C |
1.6744 |
1.6744 |
1.6557 |
1.6557 |
0.0187 |
1.13% |
| 2025-07-07 |
016049 |
华商甄选回报混合C |
1.6557 |
1.6557 |
1.6622 |
1.6622 |
-0.0065 |
-0.39% |
| 2025-07-04 |
016049 |
华商甄选回报混合C |
1.6622 |
1.6622 |
1.6768 |
1.6768 |
-0.0146 |
-0.87% |
| 2025-07-03 |
016049 |
华商甄选回报混合C |
1.6768 |
1.6768 |
1.6741 |
1.6741 |
0.0027 |
0.16% |
| 2025-07-02 |
016049 |
华商甄选回报混合C |
1.6741 |
1.6741 |
1.6706 |
1.6706 |
0.0035 |
0.21% |
| 2025-07-01 |
016049 |
华商甄选回报混合C |
1.6706 |
1.6706 |
1.6700 |
1.6700 |
0.0006 |
0.04% |
| 2025-06-30 |
016049 |
华商甄选回报混合C |
1.6700 |
1.6700 |
1.6593 |
1.6593 |
0.0107 |
0.64% |
| 2025-06-27 |
016049 |
华商甄选回报混合C |
1.6593 |
1.6593 |
1.6460 |
1.6460 |
0.0133 |
0.81% |
| 2025-06-26 |
016049 |
华商甄选回报混合C |
1.6460 |
1.6460 |
1.6424 |
1.6424 |
0.0036 |
0.22% |
| 2025-06-25 |
016049 |
华商甄选回报混合C |
1.6424 |
1.6424 |
1.6248 |
1.6248 |
0.0176 |
1.08% |
| 2025-06-24 |
016049 |
华商甄选回报混合C |
1.6248 |
1.6248 |
1.6048 |
1.6048 |
0.0200 |
1.25% |
| 2025-06-23 |
016049 |
华商甄选回报混合C |
1.6048 |
1.6048 |
1.5868 |
1.5868 |
0.0180 |
1.13% |
| 2025-06-20 |
016049 |
华商甄选回报混合C |
1.5868 |
1.5868 |
1.5837 |
1.5837 |
0.0031 |
0.20% |
| 2025-06-19 |
016049 |
华商甄选回报混合C |
1.5837 |
1.5837 |
1.6052 |
1.6052 |
-0.0215 |
-1.34% |
| 2025-06-18 |
016049 |
华商甄选回报混合C |
1.6052 |
1.6052 |
1.6105 |
1.6105 |
-0.0053 |
-0.33% |
| 2025-06-17 |
016049 |
华商甄选回报混合C |
1.6105 |
1.6105 |
1.6153 |
1.6153 |
-0.0048 |
-0.30% |
| 2025-06-16 |
016049 |
华商甄选回报混合C |
1.6153 |
1.6153 |
1.6033 |
1.6033 |
0.0120 |
0.75% |
| 2025-06-13 |
016049 |
华商甄选回报混合C |
1.6033 |
1.6033 |
1.6219 |
1.6219 |
-0.0186 |
-1.15% |
| 2025-06-12 |
016049 |
华商甄选回报混合C |
1.6219 |
1.6219 |
1.6291 |
1.6291 |
-0.0072 |
-0.44% |
| 2025-06-11 |
016049 |
华商甄选回报混合C |
1.6291 |
1.6291 |
1.6186 |
1.6186 |
0.0105 |
0.65% |
| 2025-06-10 |
016049 |
华商甄选回报混合C |
1.6186 |
1.6186 |
1.6166 |
1.6166 |
0.0020 |
0.12% |
| 2025-06-09 |
016049 |
华商甄选回报混合C |
1.6166 |
1.6166 |
1.5962 |
1.5962 |
0.0204 |
1.28% |
| 2025-06-06 |
016049 |
华商甄选回报混合C |
1.5962 |
1.5962 |
1.5927 |
1.5927 |
0.0035 |
0.22% |
| 2025-06-05 |
016049 |
华商甄选回报混合C |
1.5927 |
1.5927 |
1.5816 |
1.5816 |
0.0111 |
0.70% |
| 2025-06-04 |
016049 |
华商甄选回报混合C |
1.5816 |
1.5816 |
1.5663 |
1.5663 |
0.0153 |
0.98% |
| 2025-06-03 |
016049 |
华商甄选回报混合C |
1.5663 |
1.5663 |
1.5524 |
1.5524 |
0.0139 |
0.90% |
| 2025-05-30 |
016049 |
华商甄选回报混合C |
1.5524 |
1.5524 |
1.5698 |
1.5698 |
-0.0174 |
-1.11% |
| 2025-05-29 |
016049 |
华商甄选回报混合C |
1.5698 |
1.5698 |
1.5433 |
1.5433 |
0.0265 |
1.72% |
| 2025-05-28 |
016049 |
华商甄选回报混合C |
1.5433 |
1.5433 |
1.5446 |
1.5446 |
-0.0013 |
-0.08% |
| 2025-05-27 |
016049 |
华商甄选回报混合C |
1.5446 |
1.5446 |
1.5398 |
1.5398 |
0.0048 |
0.31% |
| 2025-05-26 |
016049 |
华商甄选回报混合C |
1.5398 |
1.5398 |
1.5401 |
1.5401 |
-0.0003 |
-0.02% |
| 2025-05-23 |
016049 |
华商甄选回报混合C |
1.5401 |
1.5401 |
1.5438 |
1.5438 |
-0.0037 |
-0.24% |
| 2025-05-22 |
016049 |
华商甄选回报混合C |
1.5438 |
1.5438 |
1.5599 |
1.5599 |
-0.0161 |
-1.03% |
| 2025-05-21 |
016049 |
华商甄选回报混合C |
1.5599 |
1.5599 |
1.5498 |
1.5498 |
0.0101 |
0.65% |
| 2025-05-20 |
016049 |
华商甄选回报混合C |
1.5498 |
1.5498 |
1.5452 |
1.5452 |
0.0046 |
0.30% |
| 2025-05-19 |
016049 |
华商甄选回报混合C |
1.5452 |
1.5452 |
1.5482 |
1.5482 |
-0.0030 |
-0.19% |
| 2025-05-16 |
016049 |
华商甄选回报混合C |
1.5482 |
1.5482 |
1.5534 |
1.5534 |
-0.0052 |
-0.33% |
| 2025-05-15 |
016049 |
华商甄选回报混合C |
1.5534 |
1.5534 |
1.5721 |
1.5721 |
-0.0187 |
-1.19% |
| 2025-05-14 |
016049 |
华商甄选回报混合C |
1.5721 |
1.5721 |
1.5642 |
1.5642 |
0.0079 |
0.51% |
| 2025-05-13 |
016049 |
华商甄选回报混合C |
1.5642 |
1.5642 |
1.5765 |
1.5765 |
-0.0123 |
-0.78% |
| 2025-05-12 |
016049 |
华商甄选回报混合C |
1.5765 |
1.5765 |
1.5387 |
1.5387 |
0.0378 |
2.46% |
| 2025-05-09 |
016049 |
华商甄选回报混合C |
1.5387 |
1.5387 |
1.5506 |
1.5506 |
-0.0119 |
-0.77% |
| 2025-05-08 |
016049 |
华商甄选回报混合C |
1.5506 |
1.5506 |
1.5403 |
1.5403 |
0.0103 |
0.67% |
| 2025-05-07 |
016049 |
华商甄选回报混合C |
1.5403 |
1.5403 |
1.5465 |
1.5465 |
-0.0062 |
-0.40% |
| 2025-05-06 |
016049 |
华商甄选回报混合C |
1.5465 |
1.5465 |
1.5082 |
1.5082 |
0.0383 |
2.54% |
| 2025-04-30 |
016049 |
华商甄选回报混合C |
1.5082 |
1.5082 |
1.4995 |
1.4995 |
0.0087 |
0.58% |
| 2025-04-29 |
016049 |
华商甄选回报混合C |
1.4995 |
1.4995 |
1.4917 |
1.4917 |
0.0078 |
0.52% |
| 2025-04-28 |
016049 |
华商甄选回报混合C |
1.4917 |
1.4917 |
1.4977 |
1.4977 |
-0.0060 |
-0.40% |
| 2025-04-25 |
016049 |
华商甄选回报混合C |
1.4977 |
1.4977 |
1.4930 |
1.4930 |
0.0047 |
0.31% |
| 2025-04-24 |
016049 |
华商甄选回报混合C |
1.4930 |
1.4930 |
1.5059 |
1.5059 |
-0.0129 |
-0.86% |
| 2025-04-23 |
016049 |
华商甄选回报混合C |
1.5059 |
1.5059 |
1.4888 |
1.4888 |
0.0171 |
1.15% |
| 2025-04-22 |
016049 |
华商甄选回报混合C |
1.4888 |
1.4888 |
1.4813 |
1.4813 |
0.0075 |
0.51% |
| 2025-04-21 |
016049 |
华商甄选回报混合C |
1.4813 |
1.4813 |
1.4704 |
1.4704 |
0.0109 |
0.74% |
| 2025-04-18 |
016049 |
华商甄选回报混合C |
1.4704 |
1.4704 |
1.4730 |
1.4730 |
-0.0026 |
-0.18% |
| 2025-04-17 |
016049 |
华商甄选回报混合C |
1.4730 |
1.4730 |
1.4623 |
1.4623 |
0.0107 |
0.73% |
| 2025-04-16 |
016049 |
华商甄选回报混合C |
1.4623 |
1.4623 |
1.4871 |
1.4871 |
-0.0248 |
-1.67% |
| 2025-04-15 |
016049 |
华商甄选回报混合C |
1.4871 |
1.4871 |
1.4941 |
1.4941 |
-0.0070 |
-0.47% |
| 2025-04-14 |
016049 |
华商甄选回报混合C |
1.4941 |
1.4941 |
1.4718 |
1.4718 |
0.0223 |
1.52% |
| 2025-04-11 |
016049 |
华商甄选回报混合C |
1.4718 |
1.4718 |
1.4591 |
1.4591 |
0.0127 |
0.87% |
| 2025-04-10 |
016049 |
华商甄选回报混合C |
1.4591 |
1.4591 |
1.4256 |
1.4256 |
0.0335 |
2.35% |
| 2025-04-09 |
016049 |
华商甄选回报混合C |
1.4256 |
1.4256 |
1.3981 |
1.3981 |
0.0275 |
1.97% |
| 2025-04-08 |
016049 |
华商甄选回报混合C |
1.3981 |
1.3981 |
1.3793 |
1.3793 |
0.0188 |
1.36% |
| 2025-04-07 |
016049 |
华商甄选回报混合C |
1.3793 |
1.3793 |
1.5476 |
1.5476 |
-0.1683 |
-10.87% |
| 2025-04-03 |
016049 |
华商甄选回报混合C |
1.5476 |
1.5476 |
1.5715 |
1.5715 |
-0.0239 |
-1.52% |
| 2025-04-02 |
016049 |
华商甄选回报混合C |
1.5715 |
1.5715 |
1.5753 |
1.5753 |
-0.0038 |
-0.24% |
| 2025-04-01 |
016049 |
华商甄选回报混合C |
1.5753 |
1.5753 |
1.5622 |
1.5622 |
0.0131 |
0.84% |
| 2025-03-31 |
016049 |
华商甄选回报混合C |
1.5622 |
1.5622 |
1.5815 |
1.5815 |
-0.0193 |
-1.22% |
| 2025-03-28 |
016049 |
华商甄选回报混合C |
1.5815 |
1.5815 |
1.5943 |
1.5943 |
-0.0128 |
-0.80% |
| 2025-03-27 |
016049 |
华商甄选回报混合C |
1.5943 |
1.5943 |
1.5967 |
1.5967 |
-0.0024 |
-0.15% |
| 2025-03-26 |
016049 |
华商甄选回报混合C |
1.5967 |
1.5967 |
1.5972 |
1.5972 |
-0.0005 |
-0.03% |
| 2025-03-25 |
016049 |
华商甄选回报混合C |
1.5972 |
1.5972 |
1.6016 |
1.6016 |
-0.0044 |
-0.27% |
| 2025-03-24 |
016049 |
华商甄选回报混合C |
1.6016 |
1.6016 |
1.5960 |
1.5960 |
0.0056 |
0.35% |
| 2025-03-21 |
016049 |
华商甄选回报混合C |
1.5960 |
1.5960 |
1.6299 |
1.6299 |
-0.0339 |
-2.08% |
| 2025-03-20 |
016049 |
华商甄选回报混合C |
1.6299 |
1.6299 |
1.6433 |
1.6433 |
-0.0134 |
-0.82% |
| 2025-03-19 |
016049 |
华商甄选回报混合C |
1.6433 |
1.6433 |
1.6454 |
1.6454 |
-0.0021 |
-0.13% |
| 2025-03-18 |
016049 |
华商甄选回报混合C |
1.6454 |
1.6454 |
1.6287 |
1.6287 |
0.0167 |
1.03% |
| 2025-03-17 |
016049 |
华商甄选回报混合C |
1.6287 |
1.6287 |
1.6260 |
1.6260 |
0.0027 |
0.17% |
| 2025-03-14 |
016049 |
华商甄选回报混合C |
1.6260 |
1.6260 |
1.5929 |
1.5929 |
0.0331 |
2.08% |
| 2025-03-13 |
016049 |
华商甄选回报混合C |
1.5929 |
1.5929 |
1.6046 |
1.6046 |
-0.0117 |
-0.73% |
| 2025-03-12 |
016049 |
华商甄选回报混合C |
1.6046 |
1.6046 |
1.6076 |
1.6076 |
-0.0030 |
-0.19% |
| 2025-03-11 |
016049 |
华商甄选回报混合C |
1.6076 |
1.6076 |
1.6060 |
1.6060 |
0.0016 |
0.10% |
| 2025-03-10 |
016049 |
华商甄选回报混合C |
1.6060 |
1.6060 |
1.6162 |
1.6162 |
-0.0102 |
-0.63% |
| 2025-03-07 |
016049 |
华商甄选回报混合C |
1.6162 |
1.6162 |
1.6095 |
1.6095 |
0.0067 |
0.42% |
| 2025-03-06 |
016049 |
华商甄选回报混合C |
1.6095 |
1.6095 |
1.5739 |
1.5739 |
0.0356 |
2.26% |
| 2025-03-05 |
016049 |
华商甄选回报混合C |
1.5739 |
1.5739 |
1.5453 |
1.5453 |
0.0286 |
1.85% |
| 2025-03-04 |
016049 |
华商甄选回报混合C |
1.5453 |
1.5453 |
1.5276 |
1.5276 |
0.0177 |
1.16% |
| 2025-03-03 |
016049 |
华商甄选回报混合C |
1.5276 |
1.5276 |
1.5185 |
1.5185 |
0.0091 |
0.60% |
| 2025-02-28 |
016049 |
华商甄选回报混合C |
1.5185 |
1.5185 |
1.5639 |
1.5639 |
-0.0454 |
-2.90% |
| 2025-02-27 |
016049 |
华商甄选回报混合C |
1.5639 |
1.5639 |
1.5718 |
1.5718 |
-0.0079 |
-0.50% |
| 2025-02-26 |
016049 |
华商甄选回报混合C |
1.5718 |
1.5718 |
1.5470 |
1.5470 |
0.0248 |
1.60% |
| 2025-02-25 |
016049 |
华商甄选回报混合C |
1.5470 |
1.5470 |
1.5643 |
1.5643 |
-0.0173 |
-1.11% |
| 2025-02-24 |
016049 |
华商甄选回报混合C |
1.5643 |
1.5643 |
1.5616 |
1.5616 |
0.0027 |
0.17% |
| 2025-02-21 |
016049 |
华商甄选回报混合C |
1.5616 |
1.5616 |
1.5365 |
1.5365 |
0.0251 |
1.63% |
| 2025-02-20 |
016049 |
华商甄选回报混合C |
1.5365 |
1.5365 |
1.5346 |
1.5346 |
0.0019 |
0.12% |
| 2025-02-19 |
016049 |
华商甄选回报混合C |
1.5346 |
1.5346 |
1.5181 |
1.5181 |
0.0165 |
1.09% |
| 2025-02-18 |
016049 |
华商甄选回报混合C |
1.5181 |
1.5181 |
1.5215 |
1.5215 |
-0.0034 |
-0.22% |
| 2025-02-17 |
016049 |
华商甄选回报混合C |
1.5215 |
1.5215 |
1.5279 |
1.5279 |
-0.0064 |
-0.42% |
| 2025-02-14 |
016049 |
华商甄选回报混合C |
1.5279 |
1.5279 |
1.4930 |
1.4930 |
0.0349 |
2.34% |
| 2025-02-13 |
016049 |
华商甄选回报混合C |
1.4930 |
1.4930 |
1.5097 |
1.5097 |
-0.0167 |
-1.11% |
| 2025-02-12 |
016049 |
华商甄选回报混合C |
1.5097 |
1.5097 |
1.5023 |
1.5023 |
0.0074 |
0.49% |
| 2025-02-11 |
016049 |
华商甄选回报混合C |
1.5023 |
1.5023 |
1.5140 |
1.5140 |
-0.0117 |
-0.77% |
| 2025-02-10 |
016049 |
华商甄选回报混合C |
1.5140 |
1.5140 |
1.4916 |
1.4916 |
0.0224 |
1.50% |
| 2025-02-07 |
016049 |
华商甄选回报混合C |
1.4916 |
1.4916 |
1.4730 |
1.4730 |
0.0186 |
1.26% |
| 2025-02-06 |
016049 |
华商甄选回报混合C |
1.4730 |
1.4730 |
1.4483 |
1.4483 |
0.0247 |
1.71% |
| 2025-02-05 |
016049 |
华商甄选回报混合C |
1.4483 |
1.4483 |
1.4383 |
1.4383 |
0.0100 |
0.70% |
| 2025-01-27 |
016049 |
华商甄选回报混合C |
1.4383 |
1.4383 |
1.4485 |
1.4485 |
-0.0102 |
-0.70% |
| 2025-01-24 |
016049 |
华商甄选回报混合C |
1.4485 |
1.4485 |
1.4214 |
1.4214 |
0.0271 |
1.91% |
| 2025-01-23 |
016049 |
华商甄选回报混合C |
1.4214 |
1.4214 |
1.4343 |
1.4343 |
-0.0129 |
-0.90% |
| 2025-01-22 |
016049 |
华商甄选回报混合C |
1.4343 |
1.4343 |
1.4483 |
1.4483 |
-0.0140 |
-0.97% |
| 2025-01-21 |
016049 |
华商甄选回报混合C |
1.4483 |
1.4483 |
1.4375 |
1.4375 |
0.0108 |
0.75% |
| 2025-01-20 |
016049 |
华商甄选回报混合C |
1.4375 |
1.4375 |
1.4315 |
1.4315 |
0.0060 |
0.42% |
| 2025-01-17 |
016049 |
华商甄选回报混合C |
1.4315 |
1.4315 |
1.4172 |
1.4172 |
0.0143 |
1.01% |
| 2025-01-16 |
016049 |
华商甄选回报混合C |
1.4172 |
1.4172 |
1.4012 |
1.4012 |
0.0160 |
1.14% |
| 2025-01-15 |
016049 |
华商甄选回报混合C |
1.4012 |
1.4012 |
1.4165 |
1.4165 |
-0.0153 |
-1.08% |
| 2025-01-14 |
016049 |
华商甄选回报混合C |
1.4165 |
1.4165 |
1.3762 |
1.3762 |
0.0403 |
2.93% |
| 2025-01-13 |
016049 |
华商甄选回报混合C |
1.3762 |
1.3762 |
1.3786 |
1.3786 |
-0.0024 |
-0.17% |
| 2025-01-10 |
016049 |
华商甄选回报混合C |
1.3786 |
1.3786 |
1.3893 |
1.3893 |
-0.0107 |
-0.77% |
| 2025-01-09 |
016049 |
华商甄选回报混合C |
1.3893 |
1.3893 |
1.3783 |
1.3783 |
0.0110 |
0.80% |
| 2025-01-08 |
016049 |
华商甄选回报混合C |
1.3783 |
1.3783 |
1.3944 |
1.3944 |
-0.0161 |
-1.15% |
| 2025-01-07 |
016049 |
华商甄选回报混合C |
1.3944 |
1.3944 |
1.3891 |
1.3891 |
0.0053 |
0.38% |
| 2025-01-06 |
016049 |
华商甄选回报混合C |
1.3891 |
1.3891 |
1.3961 |
1.3961 |
-0.0070 |
-0.50% |
| 2025-01-03 |
016049 |
华商甄选回报混合C |
1.3961 |
1.3961 |
1.4011 |
1.4011 |
-0.0050 |
-0.36% |
| 2025-01-02 |
016049 |
华商甄选回报混合C |
1.4011 |
1.4011 |
1.4292 |
1.4292 |
-0.0281 |
-1.97% |
