华商致远回报混合A基金净值查询(024459)
今天最新净值
1.6985
0.0471 2.85%
2025-12-15
盘中实时估值(仅供参考)
1.6164
-0.0127 -0.7772%
- 累计净值：1.6985
- 成立日期：2025-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：19.95亿元
- 基金公司：华商基金
- 基金经理：张明昕
近一季,华商致远回报混合A(024459)基金累计收益率23.20%
| 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 |
| 2025-12-15 |
024459 |
华商致远回报混合A |
1.6291 |
1.6291 |
1.6985 |
1.6985 |
-0.0694 |
-4.26% |
| 2025-12-12 |
024459 |
华商致远回报混合A |
1.6985 |
1.6985 |
1.6514 |
1.6514 |
0.0471 |
2.85% |
| 2025-12-11 |
024459 |
华商致远回报混合A |
1.6514 |
1.6514 |
1.6863 |
1.6863 |
-0.0349 |
-2.07% |
| 2025-12-10 |
024459 |
华商致远回报混合A |
1.6863 |
1.6863 |
1.6683 |
1.6683 |
0.0180 |
1.08% |
| 2025-12-09 |
024459 |
华商致远回报混合A |
1.6683 |
1.6683 |
1.6109 |
1.6109 |
0.0574 |
3.56% |
| 2025-12-08 |
024459 |
华商致远回报混合A |
1.6109 |
1.6109 |
1.5178 |
1.5178 |
0.0931 |
6.13% |
| 2025-12-05 |
024459 |
华商致远回报混合A |
1.5178 |
1.5178 |
1.4903 |
1.4903 |
0.0275 |
1.85% |
| 2025-12-04 |
024459 |
华商致远回报混合A |
1.4903 |
1.4903 |
1.4944 |
1.4944 |
-0.0041 |
-0.27% |
| 2025-12-03 |
024459 |
华商致远回报混合A |
1.4944 |
1.4944 |
1.5004 |
1.5004 |
-0.0060 |
-0.40% |
| 2025-12-02 |
024459 |
华商致远回报混合A |
1.5004 |
1.5004 |
1.5120 |
1.5120 |
-0.0116 |
-0.77% |
|
|
| 2025-12-01 |
024459 |
华商致远回报混合A |
1.5120 |
1.5120 |
1.5021 |
1.5021 |
0.0099 |
0.66% |
| 2025-11-28 |
024459 |
华商致远回报混合A |
1.5021 |
1.5021 |
1.5046 |
1.5046 |
-0.0025 |
-0.17% |
| 2025-11-27 |
024459 |
华商致远回报混合A |
1.5046 |
1.5046 |
1.5212 |
1.5212 |
-0.0166 |
-1.10% |
| 2025-11-26 |
024459 |
华商致远回报混合A |
1.5212 |
1.5212 |
1.4618 |
1.4618 |
0.0594 |
4.06% |
| 2025-11-25 |
024459 |
华商致远回报混合A |
1.4618 |
1.4618 |
1.3753 |
1.3753 |
0.0865 |
6.29% |
| 2025-11-24 |
024459 |
华商致远回报混合A |
1.3753 |
1.3753 |
1.3635 |
1.3635 |
0.0118 |
0.87% |
| 2025-11-21 |
024459 |
华商致远回报混合A |
1.3635 |
1.3635 |
1.4413 |
1.4413 |
-0.0778 |
-5.40% |
| 2025-11-20 |
024459 |
华商致远回报混合A |
1.4413 |
1.4413 |
1.4388 |
1.4388 |
0.0025 |
0.17% |
| 2025-11-19 |
024459 |
华商致远回报混合A |
1.4388 |
1.4388 |
1.4380 |
1.4380 |
0.0008 |
0.06% |
| 2025-11-18 |
024459 |
华商致远回报混合A |
1.4380 |
1.4380 |
1.4490 |
1.4490 |
-0.0110 |
-0.76% |
| 2025-11-17 |
024459 |
华商致远回报混合A |
1.4490 |
1.4490 |
1.4174 |
1.4174 |
0.0316 |
2.23% |
| 2025-11-14 |
024459 |
华商致远回报混合A |
1.4174 |
1.4174 |
1.4453 |
1.4453 |
-0.0279 |
-1.93% |
| 2025-11-13 |
024459 |
华商致远回报混合A |
1.4453 |
1.4453 |
1.4426 |
1.4426 |
0.0027 |
0.19% |
| 2025-11-12 |
024459 |
华商致远回报混合A |
1.4426 |
1.4426 |
1.4408 |
1.4408 |
0.0018 |
0.12% |
| 2025-11-11 |
024459 |
华商致远回报混合A |
1.4408 |
1.4408 |
1.4609 |
1.4609 |
-0.0201 |
-1.38% |
|
|
| 2025-11-10 |
024459 |
华商致远回报混合A |
1.4609 |
1.4609 |
1.4713 |
1.4713 |
-0.0104 |
-0.71% |
| 2025-11-07 |
024459 |
华商致远回报混合A |
1.4713 |
1.4713 |
1.4884 |
1.4884 |
-0.0171 |
-1.15% |
| 2025-11-06 |
024459 |
华商致远回报混合A |
1.4884 |
1.4884 |
1.4231 |
1.4231 |
0.0653 |
4.59% |
| 2025-11-05 |
024459 |
华商致远回报混合A |
1.4231 |
1.4231 |
1.4247 |
1.4247 |
-0.0016 |
-0.11% |
| 2025-11-04 |
024459 |
华商致远回报混合A |
1.4247 |
1.4247 |
1.4348 |
1.4348 |
-0.0101 |
-0.70% |
| 2025-11-03 |
024459 |
华商致远回报混合A |
1.4348 |
1.4348 |
1.4355 |
1.4355 |
-0.0007 |
-0.05% |
| 2025-10-31 |
024459 |
华商致远回报混合A |
1.4355 |
1.4355 |
1.5258 |
1.5258 |
-0.0903 |
-6.29% |
| 2025-10-30 |
024459 |
华商致远回报混合A |
1.5258 |
1.5258 |
1.5875 |
1.5875 |
-0.0617 |
-4.04% |
| 2025-10-29 |
024459 |
华商致远回报混合A |
1.5875 |
1.5875 |
1.5516 |
1.5516 |
0.0359 |
2.31% |
| 2025-10-28 |
024459 |
华商致远回报混合A |
1.5516 |
1.5516 |
1.5358 |
1.5358 |
0.0158 |
1.03% |
| 2025-10-27 |
024459 |
华商致远回报混合A |
1.5358 |
1.5358 |
1.4564 |
1.4564 |
0.0794 |
5.45% |
| 2025-10-24 |
024459 |
华商致远回报混合A |
1.4564 |
1.4564 |
1.3725 |
1.3725 |
0.0839 |
6.11% |
| 2025-10-23 |
024459 |
华商致远回报混合A |
1.3725 |
1.3725 |
1.4032 |
1.4032 |
-0.0307 |
-2.19% |
| 2025-10-22 |
024459 |
华商致远回报混合A |
1.4032 |
1.4032 |
1.3957 |
1.3957 |
0.0075 |
0.54% |
| 2025-10-21 |
024459 |
华商致远回报混合A |
1.3957 |
1.3957 |
1.2992 |
1.2992 |
0.0965 |
7.43% |
| 2025-10-20 |
024459 |
华商致远回报混合A |
1.2992 |
1.2992 |
1.2433 |
1.2433 |
0.0559 |
4.50% |
| 2025-10-17 |
024459 |
华商致远回报混合A |
1.2433 |
1.2433 |
1.2926 |
1.2926 |
-0.0493 |
-3.81% |
| 2025-10-16 |
024459 |
华商致远回报混合A |
1.2926 |
1.2926 |
1.2881 |
1.2881 |
0.0045 |
0.35% |
| 2025-10-15 |
024459 |
华商致远回报混合A |
1.2881 |
1.2881 |
1.2494 |
1.2494 |
0.0387 |
3.10% |
| 2025-10-14 |
024459 |
华商致远回报混合A |
1.2494 |
1.2494 |
1.2984 |
1.2984 |
-0.0490 |
-3.77% |
| 2025-10-13 |
024459 |
华商致远回报混合A |
1.2984 |
1.2984 |
1.3170 |
1.3170 |
-0.0186 |
-1.41% |
| 2025-10-10 |
024459 |
华商致远回报混合A |
1.3170 |
1.3170 |
1.3637 |
1.3637 |
-0.0467 |
0.00% |
| 2025-09-30 |
024459 |
华商致远回报混合A |
1.3637 |
1.3637 |
1.3602 |
1.3602 |
0.0035 |
0.00% |
| 2025-09-26 |
024459 |
华商致远回报混合A |
1.3602 |
1.3602 |
1.4272 |
1.4272 |
-0.0670 |
0.00% |
| 2025-09-19 |
024459 |
华商致远回报混合A |
1.4272 |
1.4272 |
1.3787 |
1.3787 |
0.0485 |
0.00% |
