华商甄选回报混合基金净值查询(010761)
今天最新净值
1.3037
0.0118 0.9100%
2024-04-19
盘中实时估值(仅供参考)
1.3380
-0.0042 -0.3137%
- 累计净值：1.3037
- 成立日期：2021-01-19
- 基金类型：
- 成立份额：
- 最近份额：23.6858亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：周海栋 孙蔚 崔志鹏
近一季,华商甄选回报混合(010761)基金累计收益率5.22%
| 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 |
| 2024-04-19 |
010761 |
华商甄选回报混合 |
1.3352 |
1.3352 |
1.3422 |
1.3422 |
-0.0070 |
-0.52% |
| 2024-04-18 |
010761 |
华商甄选回报混合 |
1.3422 |
1.3422 |
1.3353 |
1.3353 |
0.0069 |
0.52% |
| 2024-04-17 |
010761 |
华商甄选回报混合 |
1.3353 |
1.3353 |
1.3138 |
1.3138 |
0.0215 |
1.64% |
| 2024-04-16 |
010761 |
华商甄选回报混合 |
1.3138 |
1.3138 |
1.3514 |
1.3514 |
-0.0376 |
-2.78% |
| 2024-04-15 |
010761 |
华商甄选回报混合 |
1.3514 |
1.3514 |
1.3538 |
1.3538 |
-0.0024 |
-0.18% |
| 2024-04-12 |
010761 |
华商甄选回报混合 |
1.3538 |
1.3538 |
1.3524 |
1.3524 |
0.0014 |
0.10% |
| 2024-04-11 |
010761 |
华商甄选回报混合 |
1.3524 |
1.3524 |
1.3473 |
1.3473 |
0.0051 |
0.38% |
| 2024-04-10 |
010761 |
华商甄选回报混合 |
1.3473 |
1.3473 |
1.3375 |
1.3375 |
0.0098 |
0.73% |
| 2024-04-09 |
010761 |
华商甄选回报混合 |
1.3375 |
1.3375 |
1.3362 |
1.3362 |
0.0013 |
0.10% |
| 2024-04-08 |
010761 |
华商甄选回报混合 |
1.3362 |
1.3362 |
1.3432 |
1.3432 |
-0.0070 |
-0.52% |
|
|
| 2024-04-03 |
010761 |
华商甄选回报混合 |
1.3432 |
1.3432 |
1.3293 |
1.3293 |
0.0139 |
1.05% |
| 2024-04-02 |
010761 |
华商甄选回报混合 |
1.3293 |
1.3293 |
1.3211 |
1.3211 |
0.0082 |
0.62% |
| 2024-04-01 |
010761 |
华商甄选回报混合 |
1.3211 |
1.3211 |
1.3094 |
1.3094 |
0.0117 |
0.89% |
| 2024-03-29 |
010761 |
华商甄选回报混合 |
1.3094 |
1.3094 |
1.2952 |
1.2952 |
0.0142 |
1.10% |
| 2024-03-28 |
010761 |
华商甄选回报混合 |
1.2952 |
1.2952 |
1.2715 |
1.2715 |
0.0237 |
1.86% |
| 2024-03-27 |
010761 |
华商甄选回报混合 |
1.2715 |
1.2715 |
1.2885 |
1.2885 |
-0.0170 |
-1.32% |
| 2024-03-26 |
010761 |
华商甄选回报混合 |
1.2885 |
1.2885 |
1.2969 |
1.2969 |
-0.0084 |
-0.65% |
| 2024-03-25 |
010761 |
华商甄选回报混合 |
1.2969 |
1.2969 |
1.2932 |
1.2932 |
0.0037 |
0.29% |
| 2024-03-22 |
010761 |
华商甄选回报混合 |
1.2932 |
1.2932 |
1.3159 |
1.3159 |
-0.0227 |
-1.73% |
| 2024-03-21 |
010761 |
华商甄选回报混合 |
1.3159 |
1.3159 |
1.3080 |
1.3080 |
0.0079 |
0.60% |
| 2024-03-20 |
010761 |
华商甄选回报混合 |
1.3080 |
1.3080 |
1.3048 |
1.3048 |
0.0032 |
0.25% |
| 2024-03-19 |
010761 |
华商甄选回报混合 |
1.3048 |
1.3048 |
1.3141 |
1.3141 |
-0.0093 |
-0.71% |
| 2024-03-18 |
010761 |
华商甄选回报混合 |
1.3141 |
1.3141 |
1.3037 |
1.3037 |
0.0104 |
0.80% |
| 2024-03-15 |
010761 |
华商甄选回报混合 |
1.3037 |
1.3037 |
1.2919 |
1.2919 |
0.0118 |
0.91% |
| 2024-03-14 |
010761 |
华商甄选回报混合 |
1.2919 |
1.2919 |
1.2838 |
1.2838 |
0.0081 |
0.63% |
|
|
| 2024-03-13 |
010761 |
华商甄选回报混合 |
1.2838 |
1.2838 |
1.2741 |
1.2741 |
0.0097 |
0.76% |
| 2024-03-12 |
010761 |
华商甄选回报混合 |
1.2741 |
1.2741 |
1.2741 |
1.2741 |
0.0000 |
0.00% |
| 2024-03-11 |
010761 |
华商甄选回报混合 |
1.2741 |
1.2741 |
1.2635 |
1.2635 |
0.0106 |
0.84% |
| 2024-03-08 |
010761 |
华商甄选回报混合 |
1.2635 |
1.2635 |
1.2498 |
1.2498 |
0.0137 |
1.10% |
| 2024-03-07 |
010761 |
华商甄选回报混合 |
1.2498 |
1.2498 |
1.2464 |
1.2464 |
0.0034 |
0.27% |
| 2024-03-06 |
010761 |
华商甄选回报混合 |
1.2464 |
1.2464 |
1.2344 |
1.2344 |
0.0120 |
0.97% |
| 2024-03-05 |
010761 |
华商甄选回报混合 |
1.2344 |
1.2344 |
1.2427 |
1.2427 |
-0.0083 |
-0.67% |
| 2024-03-04 |
010761 |
华商甄选回报混合 |
1.2427 |
1.2427 |
1.2333 |
1.2333 |
0.0094 |
0.76% |
| 2024-03-01 |
010761 |
华商甄选回报混合 |
1.2333 |
1.2333 |
1.2216 |
1.2216 |
0.0117 |
0.96% |
| 2024-02-29 |
010761 |
华商甄选回报混合 |
1.2216 |
1.2216 |
1.2021 |
1.2021 |
0.0195 |
1.62% |
| 2024-02-28 |
010761 |
华商甄选回报混合 |
1.2021 |
1.2021 |
1.2363 |
1.2363 |
-0.0342 |
-2.77% |
| 2024-02-27 |
010761 |
华商甄选回报混合 |
1.2363 |
1.2363 |
1.2219 |
1.2219 |
0.0144 |
1.18% |
| 2024-02-26 |
010761 |
华商甄选回报混合 |
1.2219 |
1.2219 |
1.2232 |
1.2232 |
-0.0013 |
-0.11% |
| 2024-02-23 |
010761 |
华商甄选回报混合 |
1.2232 |
1.2232 |
1.2136 |
1.2136 |
0.0096 |
0.79% |
| 2024-02-22 |
010761 |
华商甄选回报混合 |
1.2136 |
1.2136 |
1.1914 |
1.1914 |
0.0222 |
1.86% |
| 2024-02-21 |
010761 |
华商甄选回报混合 |
1.1914 |
1.1914 |
1.1832 |
1.1832 |
0.0082 |
0.69% |
| 2024-02-20 |
010761 |
华商甄选回报混合 |
1.1832 |
1.1832 |
1.1737 |
1.1737 |
0.0095 |
0.81% |
| 2024-02-19 |
010761 |
华商甄选回报混合 |
1.1737 |
1.1737 |
1.1621 |
1.1621 |
0.0116 |
1.00% |
| 2024-02-08 |
010761 |
华商甄选回报混合 |
1.1621 |
1.1621 |
1.1429 |
1.1429 |
0.0192 |
1.68% |
| 2024-02-07 |
010761 |
华商甄选回报混合 |
1.1429 |
1.1429 |
1.1212 |
1.1212 |
0.0217 |
1.94% |
| 2024-02-06 |
010761 |
华商甄选回报混合 |
1.1212 |
1.1212 |
1.0752 |
1.0752 |
0.0460 |
4.28% |
| 2024-02-05 |
010761 |
华商甄选回报混合 |
1.0752 |
1.0752 |
1.0965 |
1.0965 |
-0.0213 |
-1.94% |
| 2024-02-02 |
010761 |
华商甄选回报混合 |
1.0965 |
1.0965 |
1.1166 |
1.1166 |
-0.0201 |
-1.80% |
| 2024-02-01 |
010761 |
华商甄选回报混合 |
1.1166 |
1.1166 |
1.1195 |
1.1195 |
-0.0029 |
-0.26% |
| 2024-01-31 |
010761 |
华商甄选回报混合 |
1.1195 |
1.1195 |
1.1411 |
1.1411 |
-0.0216 |
-1.89% |
| 2024-01-30 |
010761 |
华商甄选回报混合 |
1.1411 |
1.1411 |
1.1669 |
1.1669 |
-0.0258 |
-2.21% |
| 2024-01-29 |
010761 |
华商甄选回报混合 |
1.1669 |
1.1669 |
1.1789 |
1.1789 |
-0.0120 |
-1.02% |
| 2024-01-26 |
010761 |
华商甄选回报混合 |
1.1789 |
1.1789 |
1.1913 |
1.1913 |
-0.0124 |
-1.04% |
| 2024-01-25 |
010761 |
华商甄选回报混合 |
1.1913 |
1.1913 |
1.1597 |
1.1597 |
0.0316 |
2.72% |
| 2024-01-24 |
010761 |
华商甄选回报混合 |
1.1597 |
1.1597 |
1.1394 |
1.1394 |
0.0203 |
1.78% |
| 2024-01-23 |
010761 |
华商甄选回报混合 |
1.1394 |
1.1394 |
1.1259 |
1.1259 |
0.0135 |
1.20% |
| 2024-01-22 |
010761 |
华商甄选回报混合 |
1.1259 |
1.1259 |
1.1679 |
1.1679 |
-0.0420 |
-3.60% |
