华商甄选回报混合C基金净值查询(016049)
今天最新净值
2.5173
0.0083 0.33%
2026-09-18
盘中实时估值(仅供参考)
2.4746
0.0849 3.5511%
2026-03-24 15:39:58
- 累计净值：2.5173
- 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：12.01亿元
- 基金公司：
- 基金经理：余懿 孙蔚 崔志鹏
近半年,华商甄选回报混合C(016049)基金累计收益率5.94%
| 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 |
| 2026-09-18 |
016049 |
华商甄选回报混合C |
2.5760 |
2.5760 |
2.5173 |
2.5173 |
0.0587 |
2.33% |
| 2026-09-17 |
016049 |
华商甄选回报混合C |
2.5173 |
2.5173 |
2.5090 |
2.5090 |
0.0083 |
0.33% |
| 2026-09-16 |
016049 |
华商甄选回报混合C |
2.5090 |
2.5090 |
2.4433 |
2.4433 |
0.0657 |
2.69% |
| 2026-09-15 |
016049 |
华商甄选回报混合C |
2.4433 |
2.4433 |
2.4675 |
2.4675 |
-0.0242 |
-0.98% |
| 2026-09-14 |
016049 |
华商甄选回报混合C |
2.4675 |
2.4675 |
2.5055 |
2.5055 |
-0.0380 |
-1.54% |
| 2026-09-11 |
016049 |
华商甄选回报混合C |
2.5055 |
2.5055 |
2.5413 |
2.5413 |
-0.0358 |
-1.41% |
| 2026-09-10 |
016049 |
华商甄选回报混合C |
2.5413 |
2.5413 |
2.5614 |
2.5614 |
-0.0201 |
-0.78% |
| 2026-09-09 |
016049 |
华商甄选回报混合C |
2.5614 |
2.5614 |
2.5324 |
2.5324 |
0.0290 |
1.15% |
| 2026-09-08 |
016049 |
华商甄选回报混合C |
2.5324 |
2.5324 |
2.5585 |
2.5585 |
-0.0261 |
-1.02% |
| 2026-09-07 |
016049 |
华商甄选回报混合C |
2.5585 |
2.5585 |
2.4886 |
2.4886 |
0.0699 |
2.81% |
|
|
| 2026-09-04 |
016049 |
华商甄选回报混合C |
2.4886 |
2.4886 |
2.5100 |
2.5100 |
-0.0214 |
-0.85% |
| 2026-09-03 |
016049 |
华商甄选回报混合C |
2.5100 |
2.5100 |
2.4922 |
2.4922 |
0.0178 |
0.71% |
| 2026-09-02 |
016049 |
华商甄选回报混合C |
2.4922 |
2.4922 |
2.5295 |
2.5295 |
-0.0373 |
-1.47% |
| 2026-09-01 |
016049 |
华商甄选回报混合C |
2.5295 |
2.5295 |
2.5786 |
2.5786 |
-0.0491 |
-1.90% |
| 2026-08-31 |
016049 |
华商甄选回报混合C |
2.5786 |
2.5786 |
2.5554 |
2.5554 |
0.0232 |
0.91% |
| 2026-08-28 |
016049 |
华商甄选回报混合C |
2.5554 |
2.5554 |
2.5865 |
2.5865 |
-0.0311 |
-1.20% |
| 2026-08-27 |
016049 |
华商甄选回报混合C |
2.5865 |
2.5865 |
2.5164 |
2.5164 |
0.0701 |
2.79% |
| 2026-08-26 |
016049 |
华商甄选回报混合C |
2.5164 |
2.5164 |
2.5157 |
2.5157 |
0.0007 |
0.03% |
| 2026-08-25 |
016049 |
华商甄选回报混合C |
2.5157 |
2.5157 |
2.4767 |
2.4767 |
0.0390 |
1.57% |
| 2026-08-24 |
016049 |
华商甄选回报混合C |
2.4767 |
2.4767 |
2.5532 |
2.5532 |
-0.0765 |
-3.00% |
| 2026-08-21 |
016049 |
华商甄选回报混合C |
2.5532 |
2.5532 |
2.5191 |
2.5191 |
0.0341 |
1.35% |
| 2026-08-20 |
016049 |
华商甄选回报混合C |
2.5191 |
2.5191 |
2.4929 |
2.4929 |
0.0262 |
1.05% |
| 2026-08-19 |
016049 |
华商甄选回报混合C |
2.4929 |
2.4929 |
2.6206 |
2.6206 |
-0.1277 |
-4.87% |
| 2026-08-18 |
016049 |
华商甄选回报混合C |
2.6206 |
2.6206 |
2.6432 |
2.6432 |
-0.0226 |
-0.86% |
| 2026-08-17 |
016049 |
华商甄选回报混合C |
2.6432 |
2.6432 |
2.5572 |
2.5572 |
0.0860 |
3.36% |
|
|
| 2026-08-14 |
016049 |
华商甄选回报混合C |
2.5572 |
2.5572 |
2.5470 |
2.5470 |
0.0102 |
0.40% |
| 2026-08-13 |
016049 |
华商甄选回报混合C |
2.5470 |
2.5470 |
2.5675 |
2.5675 |
-0.0205 |
-0.80% |
| 2026-08-12 |
016049 |
华商甄选回报混合C |
2.5675 |
2.5675 |
2.5271 |
2.5271 |
0.0404 |
1.60% |
| 2026-08-11 |
016049 |
华商甄选回报混合C |
2.5271 |
2.5271 |
2.5288 |
2.5288 |
-0.0017 |
-0.07% |
| 2026-08-10 |
016049 |
华商甄选回报混合C |
2.5288 |
2.5288 |
2.5107 |
2.5107 |
0.0181 |
0.72% |
| 2026-08-07 |
016049 |
华商甄选回报混合C |
2.5107 |
2.5107 |
2.4414 |
2.4414 |
0.0693 |
2.84% |
| 2026-08-06 |
016049 |
华商甄选回报混合C |
2.4414 |
2.4414 |
2.4376 |
2.4376 |
0.0038 |
0.16% |
| 2026-08-05 |
016049 |
华商甄选回报混合C |
2.4376 |
2.4376 |
2.3661 |
2.3661 |
0.0715 |
3.02% |
| 2026-08-04 |
016049 |
华商甄选回报混合C |
2.3661 |
2.3661 |
2.2969 |
2.2969 |
0.0692 |
3.01% |
| 2026-08-03 |
016049 |
华商甄选回报混合C |
2.2969 |
2.2969 |
2.3023 |
2.3023 |
-0.0054 |
-0.23% |
| 2026-07-31 |
016049 |
华商甄选回报混合C |
2.3023 |
2.3023 |
2.2294 |
2.2294 |
0.0729 |
3.27% |
| 2026-07-30 |
016049 |
华商甄选回报混合C |
2.2294 |
2.2294 |
2.2992 |
2.2992 |
-0.0698 |
-3.04% |
| 2026-07-29 |
016049 |
华商甄选回报混合C |
2.2992 |
2.2992 |
2.2663 |
2.2663 |
0.0329 |
1.45% |
| 2026-07-28 |
016049 |
华商甄选回报混合C |
2.2663 |
2.2663 |
2.3308 |
2.3308 |
-0.0645 |
-2.77% |
| 2026-07-27 |
016049 |
华商甄选回报混合C |
2.3308 |
2.3308 |
2.2872 |
2.2872 |
0.0436 |
1.91% |
| 2026-07-24 |
016049 |
华商甄选回报混合C |
2.2872 |
2.2872 |
2.3420 |
2.3420 |
-0.0548 |
-2.34% |
| 2026-07-23 |
016049 |
华商甄选回报混合C |
2.3420 |
2.3420 |
2.3387 |
2.3387 |
0.0033 |
0.14% |
| 2026-07-22 |
016049 |
华商甄选回报混合C |
2.3387 |
2.3387 |
2.3597 |
2.3597 |
-0.0210 |
-0.89% |
| 2026-07-21 |
016049 |
华商甄选回报混合C |
2.3597 |
2.3597 |
2.2913 |
2.2913 |
0.0684 |
2.99% |
| 2026-07-20 |
016049 |
华商甄选回报混合C |
2.2913 |
2.2913 |
2.2878 |
2.2878 |
0.0035 |
0.15% |
| 2026-07-17 |
016049 |
华商甄选回报混合C |
2.2878 |
2.2878 |
2.4031 |
2.4031 |
-0.1153 |
-4.80% |
| 2026-07-16 |
016049 |
华商甄选回报混合C |
2.4031 |
2.4031 |
2.4185 |
2.4185 |
-0.0154 |
-0.64% |
| 2026-07-15 |
016049 |
华商甄选回报混合C |
2.4185 |
2.4185 |
2.4174 |
2.4174 |
0.0011 |
0.05% |
| 2026-07-14 |
016049 |
华商甄选回报混合C |
2.4174 |
2.4174 |
2.3820 |
2.3820 |
0.0354 |
1.49% |
| 2026-07-13 |
016049 |
华商甄选回报混合C |
2.3820 |
2.3820 |
2.4290 |
2.4290 |
-0.0470 |
-1.93% |
| 2026-07-10 |
016049 |
华商甄选回报混合C |
2.4290 |
2.4290 |
2.4344 |
2.4344 |
-0.0054 |
-0.22% |
| 2026-07-09 |
016049 |
华商甄选回报混合C |
2.4344 |
2.4344 |
2.4007 |
2.4007 |
0.0337 |
1.40% |
| 2026-07-08 |
016049 |
华商甄选回报混合C |
2.4007 |
2.4007 |
2.3939 |
2.3939 |
0.0068 |
0.28% |
| 2026-07-07 |
016049 |
华商甄选回报混合C |
2.3939 |
2.3939 |
2.4248 |
2.4248 |
-0.0309 |
-1.27% |
| 2026-07-06 |
016049 |
华商甄选回报混合C |
2.4248 |
2.4248 |
2.4272 |
2.4272 |
-0.0024 |
-0.10% |
| 2026-07-03 |
016049 |
华商甄选回报混合C |
2.4272 |
2.4272 |
2.3736 |
2.3736 |
0.0536 |
2.26% |
| 2026-07-02 |
016049 |
华商甄选回报混合C |
2.3736 |
2.3736 |
2.4324 |
2.4324 |
-0.0588 |
-2.42% |
| 2026-07-01 |
016049 |
华商甄选回报混合C |
2.4324 |
2.4324 |
2.4280 |
2.4280 |
0.0044 |
0.18% |
| 2026-06-30 |
016049 |
华商甄选回报混合C |
2.4280 |
2.4280 |
2.3975 |
2.3975 |
0.0305 |
1.27% |
| 2026-06-29 |
016049 |
华商甄选回报混合C |
2.3975 |
2.3975 |
2.3602 |
2.3602 |
0.0373 |
1.58% |
| 2026-06-26 |
016049 |
华商甄选回报混合C |
2.3602 |
2.3602 |
2.4386 |
2.4386 |
-0.0784 |
-3.21% |
| 2026-06-25 |
016049 |
华商甄选回报混合C |
2.4386 |
2.4386 |
2.4668 |
2.4668 |
-0.0282 |
-1.16% |
| 2026-06-24 |
016049 |
华商甄选回报混合C |
2.4668 |
2.4668 |
2.4652 |
2.4652 |
0.0016 |
0.06% |
| 2026-06-23 |
016049 |
华商甄选回报混合C |
2.4652 |
2.4652 |
2.5257 |
2.5257 |
-0.0605 |
-2.40% |
| 2026-06-22 |
016049 |
华商甄选回报混合C |
2.5257 |
2.5257 |
2.5333 |
2.5333 |
-0.0076 |
-0.30% |
| 2026-06-18 |
016049 |
华商甄选回报混合C |
2.5333 |
2.5333 |
2.5618 |
2.5618 |
-0.0285 |
-1.11% |
| 2026-06-17 |
016049 |
华商甄选回报混合C |
2.5618 |
2.5618 |
2.5387 |
2.5387 |
0.0231 |
0.91% |
| 2026-06-16 |
016049 |
华商甄选回报混合C |
2.5387 |
2.5387 |
2.5606 |
2.5606 |
-0.0219 |
-0.86% |
| 2026-06-15 |
016049 |
华商甄选回报混合C |
2.5606 |
2.5606 |
2.5048 |
2.5048 |
0.0558 |
2.23% |
| 2026-06-12 |
016049 |
华商甄选回报混合C |
2.5048 |
2.5048 |
2.5118 |
2.5118 |
-0.0070 |
-0.28% |
| 2026-06-11 |
016049 |
华商甄选回报混合C |
2.5118 |
2.5118 |
2.5286 |
2.5286 |
-0.0168 |
-0.66% |
| 2026-06-10 |
016049 |
华商甄选回报混合C |
2.5286 |
2.5286 |
2.6095 |
2.6095 |
-0.0809 |
-3.20% |
| 2026-06-09 |
016049 |
华商甄选回报混合C |
2.6095 |
2.6095 |
2.5656 |
2.5656 |
0.0439 |
1.71% |
| 2026-06-08 |
016049 |
华商甄选回报混合C |
2.5656 |
2.5656 |
2.6312 |
2.6312 |
-0.0656 |
-2.49% |
| 2026-06-05 |
016049 |
华商甄选回报混合C |
2.6312 |
2.6312 |
2.6540 |
2.6540 |
-0.0228 |
-0.86% |
| 2026-06-04 |
016049 |
华商甄选回报混合C |
2.6540 |
2.6540 |
2.6576 |
2.6576 |
-0.0036 |
-0.14% |
| 2026-06-03 |
016049 |
华商甄选回报混合C |
2.6576 |
2.6576 |
2.6550 |
2.6550 |
0.0026 |
0.10% |
| 2026-06-02 |
016049 |
华商甄选回报混合C |
2.6550 |
2.6550 |
2.6425 |
2.6425 |
0.0125 |
0.47% |
| 2026-06-01 |
016049 |
华商甄选回报混合C |
2.6425 |
2.6425 |
2.6644 |
2.6644 |
-0.0219 |
-0.82% |
| 2026-05-29 |
016049 |
华商甄选回报混合C |
2.6644 |
2.6644 |
2.6805 |
2.6805 |
-0.0161 |
-0.60% |
| 2026-05-28 |
016049 |
华商甄选回报混合C |
2.6805 |
2.6805 |
2.7131 |
2.7131 |
-0.0326 |
-1.20% |
| 2026-05-27 |
016049 |
华商甄选回报混合C |
2.7131 |
2.7131 |
2.7059 |
2.7059 |
0.0072 |
0.27% |
| 2026-05-26 |
016049 |
华商甄选回报混合C |
2.7059 |
2.7059 |
2.6897 |
2.6897 |
0.0162 |
0.60% |
| 2026-05-25 |
016049 |
华商甄选回报混合C |
2.6897 |
2.6897 |
2.6666 |
2.6666 |
0.0231 |
0.87% |
| 2026-05-22 |
016049 |
华商甄选回报混合C |
2.6666 |
2.6666 |
2.6237 |
2.6237 |
0.0429 |
1.64% |
| 2026-05-21 |
016049 |
华商甄选回报混合C |
2.6237 |
2.6237 |
2.6502 |
2.6502 |
-0.0265 |
-1.00% |
| 2026-05-20 |
016049 |
华商甄选回报混合C |
2.6502 |
2.6502 |
2.6442 |
2.6442 |
0.0060 |
0.23% |
| 2026-05-19 |
016049 |
华商甄选回报混合C |
2.6442 |
2.6442 |
2.6719 |
2.6719 |
-0.0277 |
-1.04% |
| 2026-05-18 |
016049 |
华商甄选回报混合C |
2.6719 |
2.6719 |
2.6817 |
2.6817 |
-0.0098 |
-0.37% |
| 2026-05-15 |
016049 |
华商甄选回报混合C |
2.6817 |
2.6817 |
2.7015 |
2.7015 |
-0.0198 |
-0.73% |
| 2026-05-14 |
016049 |
华商甄选回报混合C |
2.7015 |
2.7015 |
2.7251 |
2.7251 |
-0.0236 |
-0.87% |
| 2026-05-13 |
016049 |
华商甄选回报混合C |
2.7251 |
2.7251 |
2.6813 |
2.6813 |
0.0438 |
1.63% |
| 2026-05-12 |
016049 |
华商甄选回报混合C |
2.6813 |
2.6813 |
2.6713 |
2.6713 |
0.0100 |
0.37% |
| 2026-05-11 |
016049 |
华商甄选回报混合C |
2.6713 |
2.6713 |
2.6611 |
2.6611 |
0.0102 |
0.38% |
| 2026-05-08 |
016049 |
华商甄选回报混合C |
2.6611 |
2.6611 |
2.6579 |
2.6579 |
0.0032 |
0.12% |
| 2026-04-30 |
016049 |
华商甄选回报混合C |
2.5478 |
2.5478 |
2.5899 |
2.5899 |
-0.0421 |
-1.65% |
| 2026-04-29 |
016049 |
华商甄选回报混合C |
2.5899 |
2.5899 |
2.5656 |
2.5656 |
0.0243 |
0.95% |
| 2026-04-28 |
016049 |
华商甄选回报混合C |
2.5656 |
2.5656 |
2.5825 |
2.5825 |
-0.0169 |
-0.65% |
| 2026-04-27 |
016049 |
华商甄选回报混合C |
2.5825 |
2.5825 |
2.5595 |
2.5595 |
0.0230 |
0.90% |
| 2026-04-24 |
016049 |
华商甄选回报混合C |
2.5595 |
2.5595 |
2.5744 |
2.5744 |
-0.0149 |
-0.58% |
| 2026-04-23 |
016049 |
华商甄选回报混合C |
2.5744 |
2.5744 |
2.5976 |
2.5976 |
-0.0232 |
-0.89% |
| 2026-04-22 |
016049 |
华商甄选回报混合C |
2.5976 |
2.5976 |
2.5797 |
2.5797 |
0.0179 |
0.69% |
| 2026-04-21 |
016049 |
华商甄选回报混合C |
2.5797 |
2.5797 |
2.5525 |
2.5525 |
0.0272 |
1.07% |
| 2026-04-20 |
016049 |
华商甄选回报混合C |
2.5525 |
2.5525 |
2.5178 |
2.5178 |
0.0347 |
1.38% |
| 2026-04-17 |
016049 |
华商甄选回报混合C |
2.5178 |
2.5178 |
2.4793 |
2.4793 |
0.0385 |
1.55% |
| 2026-04-16 |
016049 |
华商甄选回报混合C |
2.4793 |
2.4793 |
2.4427 |
2.4427 |
0.0366 |
1.50% |
| 2026-04-15 |
016049 |
华商甄选回报混合C |
2.4427 |
2.4427 |
2.4486 |
2.4486 |
-0.0059 |
-0.24% |
| 2026-04-14 |
016049 |
华商甄选回报混合C |
2.4486 |
2.4486 |
2.4223 |
2.4223 |
0.0263 |
1.09% |
| 2026-04-13 |
016049 |
华商甄选回报混合C |
2.4223 |
2.4223 |
2.4102 |
2.4102 |
0.0121 |
0.50% |
| 2026-04-10 |
016049 |
华商甄选回报混合C |
2.4102 |
2.4102 |
2.3905 |
2.3905 |
0.0197 |
0.82% |
| 2026-04-09 |
016049 |
华商甄选回报混合C |
2.3905 |
2.3905 |
2.3841 |
2.3841 |
0.0064 |
0.27% |
| 2026-04-08 |
016049 |
华商甄选回报混合C |
2.3841 |
2.3841 |
2.2912 |
2.2912 |
0.0929 |
4.05% |
| 2026-04-07 |
016049 |
华商甄选回报混合C |
2.2912 |
2.2912 |
2.2909 |
2.2909 |
0.0003 |
0.01% |
| 2026-04-03 |
016049 |
华商甄选回报混合C |
2.2909 |
2.2909 |
2.2945 |
2.2945 |
-0.0036 |
-0.16% |
| 2026-04-02 |
016049 |
华商甄选回报混合C |
2.2945 |
2.2945 |
2.3263 |
2.3263 |
-0.0318 |
-1.37% |
| 2026-04-01 |
016049 |
华商甄选回报混合C |
2.3263 |
2.3263 |
2.2769 |
2.2769 |
0.0494 |
2.17% |
| 2026-03-31 |
016049 |
华商甄选回报混合C |
2.2769 |
2.2769 |
2.3183 |
2.3183 |
-0.0414 |
-1.79% |
| 2026-03-30 |
016049 |
华商甄选回报混合C |
2.3183 |
2.3183 |
2.3163 |
2.3163 |
0.0020 |
0.09% |
| 2026-03-27 |
016049 |
华商甄选回报混合C |
2.3163 |
2.3163 |
2.3069 |
2.3069 |
0.0094 |
0.41% |
| 2026-03-26 |
016049 |
华商甄选回报混合C |
2.3069 |
2.3069 |
2.3378 |
2.3378 |
-0.0309 |
-1.32% |
| 2026-03-25 |
016049 |
华商甄选回报混合C |
2.3378 |
2.3378 |
2.3044 |
2.3044 |
0.0334 |
1.45% |
| 2026-03-24 |
016049 |
华商甄选回报混合C |
2.3044 |
2.3044 |
2.2639 |
2.2639 |
0.0405 |
1.79% |
| 2026-03-23 |
016049 |
华商甄选回报混合C |
2.2639 |
2.2639 |
2.3407 |
2.3407 |
-0.0768 |
-3.28% |
| 2026-03-20 |
016049 |
华商甄选回报混合C |
2.3407 |
2.3407 |
2.3839 |
2.3839 |
-0.0432 |
-1.81% |
| 2026-03-19 |
016049 |
华商甄选回报混合C |
2.3839 |
2.3839 |
2.4315 |
2.4315 |
-0.0476 |
-1.96% |
