华商甄选回报混合C基金净值查询(016049)
今天最新净值
1.3560
0.0298 2.2500%
2024-04-26
盘中实时估值(仅供参考)
1.3635
0.0373 2.8142%
- 累计净值：1.3560
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：23.7103亿
- 最近资产：
- 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5.07%
| 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 |
| 2024-04-26 |
016049 |
华商甄选回报混合C |
1.3560 |
1.3560 |
1.3262 |
1.3262 |
0.0298 |
2.25% |
| 2024-04-25 |
016049 |
华商甄选回报混合C |
1.3262 |
1.3262 |
1.3192 |
1.3192 |
0.0070 |
0.53% |
| 2024-04-24 |
016049 |
华商甄选回报混合C |
1.3192 |
1.3192 |
1.2957 |
1.2957 |
0.0235 |
1.81% |
| 2024-04-23 |
016049 |
华商甄选回报混合C |
1.2957 |
1.2957 |
1.3101 |
1.3101 |
-0.0144 |
-1.10% |
| 2024-04-22 |
016049 |
华商甄选回报混合C |
1.3101 |
1.3101 |
1.3215 |
1.3215 |
-0.0114 |
-0.86% |
| 2024-04-19 |
016049 |
华商甄选回报混合C |
1.3215 |
1.3215 |
1.3284 |
1.3284 |
-0.0069 |
-0.52% |
| 2024-04-18 |
016049 |
华商甄选回报混合C |
1.3284 |
1.3284 |
1.3216 |
1.3216 |
0.0068 |
0.51% |
| 2024-04-17 |
016049 |
华商甄选回报混合C |
1.3216 |
1.3216 |
1.3003 |
1.3003 |
0.0213 |
1.64% |
| 2024-04-16 |
016049 |
华商甄选回报混合C |
1.3003 |
1.3003 |
1.3376 |
1.3376 |
-0.0373 |
-2.79% |
| 2024-04-15 |
016049 |
华商甄选回报混合C |
1.3376 |
1.3376 |
1.3401 |
1.3401 |
-0.0025 |
-0.19% |
|
|
| 2024-04-12 |
016049 |
华商甄选回报混合C |
1.3401 |
1.3401 |
1.3387 |
1.3387 |
0.0014 |
0.10% |
| 2024-04-11 |
016049 |
华商甄选回报混合C |
1.3387 |
1.3387 |
1.3337 |
1.3337 |
0.0050 |
0.37% |
| 2024-04-10 |
016049 |
华商甄选回报混合C |
1.3337 |
1.3337 |
1.3240 |
1.3240 |
0.0097 |
0.73% |
| 2024-04-09 |
016049 |
华商甄选回报混合C |
1.3240 |
1.3240 |
1.3227 |
1.3227 |
0.0013 |
0.10% |
| 2024-04-08 |
016049 |
华商甄选回报混合C |
1.3227 |
1.3227 |
1.3297 |
1.3297 |
-0.0070 |
-0.53% |
| 2024-04-03 |
016049 |
华商甄选回报混合C |
1.3297 |
1.3297 |
1.3160 |
1.3160 |
0.0137 |
1.04% |
| 2024-04-02 |
016049 |
华商甄选回报混合C |
1.3160 |
1.3160 |
1.3079 |
1.3079 |
0.0081 |
0.62% |
| 2024-04-01 |
016049 |
华商甄选回报混合C |
1.3079 |
1.3079 |
1.2964 |
1.2964 |
0.0115 |
0.89% |
| 2024-03-29 |
016049 |
华商甄选回报混合C |
1.2964 |
1.2964 |
1.2824 |
1.2824 |
0.0140 |
1.09% |
| 2024-03-28 |
016049 |
华商甄选回报混合C |
1.2824 |
1.2824 |
1.2589 |
1.2589 |
0.0235 |
1.87% |
| 2024-03-27 |
016049 |
华商甄选回报混合C |
1.2589 |
1.2589 |
1.2758 |
1.2758 |
-0.0169 |
-1.32% |
| 2024-03-26 |
016049 |
华商甄选回报混合C |
1.2758 |
1.2758 |
1.2842 |
1.2842 |
-0.0084 |
-0.65% |
| 2024-03-25 |
016049 |
华商甄选回报混合C |
1.2842 |
1.2842 |
1.2805 |
1.2805 |
0.0037 |
0.29% |
| 2024-03-22 |
016049 |
华商甄选回报混合C |
1.2805 |
1.2805 |
1.3030 |
1.3030 |
-0.0225 |
-1.73% |
| 2024-03-21 |
016049 |
华商甄选回报混合C |
1.3030 |
1.3030 |
1.2952 |
1.2952 |
0.0078 |
0.60% |
|
|
| 2024-03-20 |
016049 |
华商甄选回报混合C |
1.2952 |
1.2952 |
1.2921 |
1.2921 |
0.0031 |
0.24% |
| 2024-03-19 |
016049 |
华商甄选回报混合C |
1.2921 |
1.2921 |
1.3013 |
1.3013 |
-0.0092 |
-0.71% |
| 2024-03-18 |
016049 |
华商甄选回报混合C |
1.3013 |
1.3013 |
1.2911 |
1.2911 |
0.0102 |
0.79% |
| 2024-03-15 |
016049 |
华商甄选回报混合C |
1.2911 |
1.2911 |
1.2794 |
1.2794 |
0.0117 |
0.91% |
| 2024-03-14 |
016049 |
华商甄选回报混合C |
1.2794 |
1.2794 |
1.2714 |
1.2714 |
0.0080 |
0.63% |
| 2024-03-13 |
016049 |
华商甄选回报混合C |
1.2714 |
1.2714 |
1.2618 |
1.2618 |
0.0096 |
0.76% |
| 2024-03-12 |
016049 |
华商甄选回报混合C |
1.2618 |
1.2618 |
1.2618 |
1.2618 |
0.0000 |
0.00% |
| 2024-03-11 |
016049 |
华商甄选回报混合C |
1.2618 |
1.2618 |
1.2514 |
1.2514 |
0.0104 |
0.83% |
| 2024-03-08 |
016049 |
华商甄选回报混合C |
1.2514 |
1.2514 |
1.2378 |
1.2378 |
0.0136 |
1.10% |
| 2024-03-07 |
016049 |
华商甄选回报混合C |
1.2378 |
1.2378 |
1.2345 |
1.2345 |
0.0033 |
0.27% |
| 2024-03-06 |
016049 |
华商甄选回报混合C |
1.2345 |
1.2345 |
1.2227 |
1.2227 |
0.0118 |
0.97% |
| 2024-03-05 |
016049 |
华商甄选回报混合C |
1.2227 |
1.2227 |
1.2309 |
1.2309 |
-0.0082 |
-0.67% |
| 2024-03-04 |
016049 |
华商甄选回报混合C |
1.2309 |
1.2309 |
1.2216 |
1.2216 |
0.0093 |
0.76% |
| 2024-03-01 |
016049 |
华商甄选回报混合C |
1.2216 |
1.2216 |
1.2100 |
1.2100 |
0.0116 |
0.96% |
| 2024-02-29 |
016049 |
华商甄选回报混合C |
1.2100 |
1.2100 |
1.1908 |
1.1908 |
0.0192 |
1.61% |
| 2024-02-28 |
016049 |
华商甄选回报混合C |
1.1908 |
1.1908 |
1.2246 |
1.2246 |
-0.0338 |
-2.76% |
| 2024-02-27 |
016049 |
华商甄选回报混合C |
1.2246 |
1.2246 |
1.2105 |
1.2105 |
0.0141 |
1.16% |
| 2024-02-26 |
016049 |
华商甄选回报混合C |
1.2105 |
1.2105 |
1.2118 |
1.2118 |
-0.0013 |
-0.11% |
| 2024-02-23 |
016049 |
华商甄选回报混合C |
1.2118 |
1.2118 |
1.2023 |
1.2023 |
0.0095 |
0.79% |
| 2024-02-22 |
016049 |
华商甄选回报混合C |
1.2023 |
1.2023 |
1.1803 |
1.1803 |
0.0220 |
1.86% |
| 2024-02-21 |
016049 |
华商甄选回报混合C |
1.1803 |
1.1803 |
1.1721 |
1.1721 |
0.0082 |
0.70% |
| 2024-02-20 |
016049 |
华商甄选回报混合C |
1.1721 |
1.1721 |
1.1628 |
1.1628 |
0.0093 |
0.80% |
| 2024-02-19 |
016049 |
华商甄选回报混合C |
1.1628 |
1.1628 |
1.1515 |
1.1515 |
0.0113 |
0.98% |
| 2024-02-08 |
016049 |
华商甄选回报混合C |
1.1515 |
1.1515 |
1.1325 |
1.1325 |
0.0190 |
1.68% |
| 2024-02-07 |
016049 |
华商甄选回报混合C |
1.1325 |
1.1325 |
1.1111 |
1.1111 |
0.0214 |
1.93% |
| 2024-02-06 |
016049 |
华商甄选回报混合C |
1.1111 |
1.1111 |
1.0655 |
1.0655 |
0.0456 |
4.28% |
| 2024-02-05 |
016049 |
华商甄选回报混合C |
1.0655 |
1.0655 |
1.0866 |
1.0866 |
-0.0211 |
-1.94% |
| 2024-02-02 |
016049 |
华商甄选回报混合C |
1.0866 |
1.0866 |
1.1066 |
1.1066 |
-0.0200 |
-1.81% |
| 2024-02-01 |
016049 |
华商甄选回报混合C |
1.1066 |
1.1066 |
1.1094 |
1.1094 |
-0.0028 |
-0.25% |
| 2024-01-31 |
016049 |
华商甄选回报混合C |
1.1094 |
1.1094 |
1.1309 |
1.1309 |
-0.0215 |
-1.90% |
| 2024-01-30 |
016049 |
华商甄选回报混合C |
1.1309 |
1.1309 |
1.1565 |
1.1565 |
-0.0256 |
-2.21% |
| 2024-01-29 |
016049 |
华商甄选回报混合C |
1.1565 |
1.1565 |
1.1685 |
1.1685 |
-0.0120 |
-1.03% |
