华商致远回报混合C基金净值查询(024460)
今天最新净值
2.9659
-0.0276 -0.92%
2026-09-15
盘中实时估值(仅供参考)
2.0337
0.0687 3.4975%
2026-03-24 15:39:58
- 累计净值：2.9659
- 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：2.70亿元
- 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C(024460)基金累计收益率-18.26%
| 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 |
| 2026-09-15 |
024460 |
华商致远回报混合C |
2.9726 |
2.9726 |
2.9659 |
2.9659 |
0.0067 |
0.23% |
| 2026-09-14 |
024460 |
华商致远回报混合C |
2.9659 |
2.9659 |
2.9935 |
2.9935 |
-0.0276 |
-0.92% |
| 2026-09-11 |
024460 |
华商致远回报混合C |
2.9935 |
2.9935 |
2.9418 |
2.9418 |
0.0517 |
1.76% |
| 2026-09-10 |
024460 |
华商致远回报混合C |
2.9418 |
2.9418 |
2.9541 |
2.9541 |
-0.0123 |
-0.42% |
| 2026-09-09 |
024460 |
华商致远回报混合C |
2.9541 |
2.9541 |
2.9239 |
2.9239 |
0.0302 |
1.03% |
| 2026-09-08 |
024460 |
华商致远回报混合C |
2.9239 |
2.9239 |
2.9467 |
2.9467 |
-0.0228 |
-0.77% |
| 2026-09-07 |
024460 |
华商致远回报混合C |
2.9467 |
2.9467 |
2.7658 |
2.7658 |
0.1809 |
6.54% |
| 2026-09-04 |
024460 |
华商致远回报混合C |
2.7658 |
2.7658 |
2.8404 |
2.8404 |
-0.0746 |
-2.70% |
| 2026-09-03 |
024460 |
华商致远回报混合C |
2.8404 |
2.8404 |
2.8379 |
2.8379 |
0.0025 |
0.09% |
| 2026-09-02 |
024460 |
华商致远回报混合C |
2.8379 |
2.8379 |
2.8762 |
2.8762 |
-0.0383 |
-1.33% |
|
|
| 2026-09-01 |
024460 |
华商致远回报混合C |
2.8762 |
2.8762 |
2.9907 |
2.9907 |
-0.1145 |
-3.98% |
| 2026-08-31 |
024460 |
华商致远回报混合C |
2.9907 |
2.9907 |
2.9532 |
2.9532 |
0.0375 |
1.27% |
| 2026-08-28 |
024460 |
华商致远回报混合C |
2.9532 |
2.9532 |
2.9989 |
2.9989 |
-0.0457 |
-1.52% |
| 2026-08-27 |
024460 |
华商致远回报混合C |
2.9989 |
2.9989 |
2.8491 |
2.8491 |
0.1498 |
5.26% |
| 2026-08-26 |
024460 |
华商致远回报混合C |
2.8491 |
2.8491 |
2.8535 |
2.8535 |
-0.0044 |
-0.15% |
| 2026-08-25 |
024460 |
华商致远回报混合C |
2.8535 |
2.8535 |
2.8349 |
2.8349 |
0.0186 |
0.66% |
| 2026-08-24 |
024460 |
华商致远回报混合C |
2.8349 |
2.8349 |
2.9683 |
2.9683 |
-0.1334 |
-4.71% |
| 2026-08-21 |
024460 |
华商致远回报混合C |
2.9683 |
2.9683 |
2.8905 |
2.8905 |
0.0778 |
2.69% |
| 2026-08-20 |
024460 |
华商致远回报混合C |
2.8905 |
2.8905 |
2.8868 |
2.8868 |
0.0037 |
0.13% |
| 2026-08-19 |
024460 |
华商致远回报混合C |
2.8868 |
2.8868 |
3.1553 |
3.1553 |
-0.2685 |
-9.30% |
| 2026-08-18 |
024460 |
华商致远回报混合C |
3.1553 |
3.1553 |
3.2091 |
3.2091 |
-0.0538 |
-1.71% |
| 2026-08-17 |
024460 |
华商致远回报混合C |
3.2091 |
3.2091 |
3.0889 |
3.0889 |
0.1202 |
3.89% |
| 2026-08-14 |
024460 |
华商致远回报混合C |
3.0889 |
3.0889 |
3.0359 |
3.0359 |
0.0530 |
1.75% |
| 2026-08-13 |
024460 |
华商致远回报混合C |
3.0359 |
3.0359 |
3.0602 |
3.0602 |
-0.0243 |
-0.79% |
| 2026-08-12 |
024460 |
华商致远回报混合C |
3.0602 |
3.0602 |
2.9734 |
2.9734 |
0.0868 |
2.92% |
|
|
| 2026-08-11 |
024460 |
华商致远回报混合C |
2.9734 |
2.9734 |
2.9598 |
2.9598 |
0.0136 |
0.46% |
| 2026-08-10 |
024460 |
华商致远回报混合C |
2.9598 |
2.9598 |
2.9607 |
2.9607 |
-0.0009 |
-0.03% |
| 2026-08-07 |
024460 |
华商致远回报混合C |
2.9607 |
2.9607 |
2.8621 |
2.8621 |
0.0986 |
3.45% |
| 2026-08-06 |
024460 |
华商致远回报混合C |
2.8621 |
2.8621 |
2.8100 |
2.8100 |
0.0521 |
1.85% |
| 2026-08-05 |
024460 |
华商致远回报混合C |
2.8100 |
2.8100 |
2.7005 |
2.7005 |
0.1095 |
4.05% |
| 2026-08-04 |
024460 |
华商致远回报混合C |
2.7005 |
2.7005 |
2.4758 |
2.4758 |
0.2247 |
9.08% |
| 2026-08-03 |
024460 |
华商致远回报混合C |
2.4758 |
2.4758 |
2.4948 |
2.4948 |
-0.0190 |
-0.76% |
| 2026-07-31 |
024460 |
华商致远回报混合C |
2.4948 |
2.4948 |
2.4041 |
2.4041 |
0.0907 |
3.77% |
| 2026-07-30 |
024460 |
华商致远回报混合C |
2.4041 |
2.4041 |
2.5611 |
2.5611 |
-0.1570 |
-6.53% |
| 2026-07-29 |
024460 |
华商致远回报混合C |
2.5611 |
2.5611 |
2.5413 |
2.5413 |
0.0198 |
0.78% |
| 2026-07-28 |
024460 |
华商致远回报混合C |
2.5413 |
2.5413 |
2.8470 |
2.8470 |
-0.3057 |
-12.03% |
| 2026-07-27 |
024460 |
华商致远回报混合C |
2.8470 |
2.8470 |
2.6913 |
2.6913 |
0.1557 |
5.79% |
| 2026-07-24 |
024460 |
华商致远回报混合C |
2.6913 |
2.6913 |
2.7895 |
2.7895 |
-0.0982 |
-3.65% |
| 2026-07-23 |
024460 |
华商致远回报混合C |
2.7895 |
2.7895 |
2.7906 |
2.7906 |
-0.0011 |
-0.04% |
| 2026-07-22 |
024460 |
华商致远回报混合C |
2.7906 |
2.7906 |
2.9503 |
2.9503 |
-0.1597 |
-5.72% |
| 2026-07-21 |
024460 |
华商致远回报混合C |
2.9503 |
2.9503 |
2.6996 |
2.6996 |
0.2507 |
9.29% |
| 2026-07-20 |
024460 |
华商致远回报混合C |
2.6996 |
2.6996 |
2.8733 |
2.8733 |
-0.1737 |
-6.43% |
| 2026-07-17 |
024460 |
华商致远回报混合C |
2.8733 |
2.8733 |
3.2065 |
3.2065 |
-0.3332 |
-11.60% |
| 2026-07-16 |
024460 |
华商致远回报混合C |
3.2065 |
3.2065 |
3.3533 |
3.3533 |
-0.1468 |
-4.58% |
| 2026-07-15 |
024460 |
华商致远回报混合C |
3.3533 |
3.3533 |
3.4470 |
3.4470 |
-0.0937 |
-2.72% |
| 2026-07-14 |
024460 |
华商致远回报混合C |
3.4470 |
3.4470 |
3.1812 |
3.1812 |
0.2658 |
8.36% |
| 2026-07-13 |
024460 |
华商致远回报混合C |
3.1812 |
3.1812 |
3.4027 |
3.4027 |
-0.2215 |
-6.96% |
| 2026-07-10 |
024460 |
华商致远回报混合C |
3.4027 |
3.4027 |
3.5779 |
3.5779 |
-0.1752 |
-5.15% |
| 2026-07-09 |
024460 |
华商致远回报混合C |
3.5779 |
3.5779 |
3.3898 |
3.3898 |
0.1881 |
5.55% |
| 2026-07-08 |
024460 |
华商致远回报混合C |
3.3898 |
3.3898 |
3.4827 |
3.4827 |
-0.0929 |
-2.74% |
| 2026-07-07 |
024460 |
华商致远回报混合C |
3.4827 |
3.4827 |
3.5135 |
3.5135 |
-0.0308 |
-0.88% |
| 2026-07-06 |
024460 |
华商致远回报混合C |
3.5135 |
3.5135 |
3.6797 |
3.6797 |
-0.1662 |
-4.73% |
| 2026-07-03 |
024460 |
华商致远回报混合C |
3.6797 |
3.6797 |
3.7021 |
3.7021 |
-0.0224 |
-0.61% |
| 2026-07-02 |
024460 |
华商致远回报混合C |
3.7021 |
3.7021 |
4.0449 |
4.0449 |
-0.3428 |
-9.26% |
| 2026-07-01 |
024460 |
华商致远回报混合C |
4.0449 |
4.0449 |
4.1477 |
4.1477 |
-0.1028 |
-2.54% |
| 2026-06-30 |
024460 |
华商致远回报混合C |
4.1477 |
4.1477 |
4.0380 |
4.0380 |
0.1097 |
2.72% |
| 2026-06-29 |
024460 |
华商致远回报混合C |
4.0380 |
4.0380 |
4.0846 |
4.0846 |
-0.0466 |
-1.15% |
| 2026-06-26 |
024460 |
华商致远回报混合C |
4.0846 |
4.0846 |
4.2546 |
4.2546 |
-0.1700 |
-4.16% |
| 2026-06-25 |
024460 |
华商致远回报混合C |
4.2546 |
4.2546 |
4.0309 |
4.0309 |
0.2237 |
5.55% |
| 2026-06-24 |
024460 |
华商致远回报混合C |
4.0309 |
4.0309 |
3.9336 |
3.9336 |
0.0973 |
2.47% |
| 2026-06-23 |
024460 |
华商致远回报混合C |
3.9336 |
3.9336 |
4.1432 |
4.1432 |
-0.2096 |
-5.33% |
| 2026-06-22 |
024460 |
华商致远回报混合C |
4.1432 |
4.1432 |
3.9909 |
3.9909 |
0.1523 |
3.82% |
| 2026-06-18 |
024460 |
华商致远回报混合C |
3.9909 |
3.9909 |
3.8751 |
3.8751 |
0.1158 |
2.99% |
| 2026-06-17 |
024460 |
华商致远回报混合C |
3.8751 |
3.8751 |
3.7823 |
3.7823 |
0.0928 |
2.45% |
| 2026-06-16 |
024460 |
华商致远回报混合C |
3.7823 |
3.7823 |
3.6368 |
3.6368 |
0.1455 |
4.00% |
