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)
2.0155
-0.0416 -2.0221%
- 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
近一季华商甄选回报混合A|华商甄选回报混合基金净值查询
近一季,华商甄选回报混合A(010761)基金累计收益率0.64%
| 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% |
