华商致远回报混合C基金净值查询(024460)
今天最新净值
1.6943
0.0469 2.85%
2025-12-15
盘中实时估值(仅供参考)
1.5959
-0.0291 -1.7914%
- 累计净值：1.6943
- 成立日期：2025-07-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华商基金
- 基金经理：张明昕
近一年,华商致远回报混合C(024460)基金累计收益率0%
| 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 |
| 2025-12-15 |
024460 |
华商致远回报混合C |
1.6250 |
1.6250 |
1.6943 |
1.6943 |
-0.0693 |
-4.26% |
| 2025-12-12 |
024460 |
华商致远回报混合C |
1.6943 |
1.6943 |
1.6474 |
1.6474 |
0.0469 |
2.85% |
| 2025-12-11 |
024460 |
华商致远回报混合C |
1.6474 |
1.6474 |
1.6822 |
1.6822 |
-0.0348 |
-2.07% |
| 2025-12-10 |
024460 |
华商致远回报混合C |
1.6822 |
1.6822 |
1.6642 |
1.6642 |
0.0180 |
1.08% |
| 2025-12-09 |
024460 |
华商致远回报混合C |
1.6642 |
1.6642 |
1.6070 |
1.6070 |
0.0572 |
3.56% |
| 2025-12-08 |
024460 |
华商致远回报混合C |
1.6070 |
1.6070 |
1.5142 |
1.5142 |
0.0928 |
6.13% |
| 2025-12-05 |
024460 |
华商致远回报混合C |
1.5142 |
1.5142 |
1.4868 |
1.4868 |
0.0274 |
1.84% |
| 2025-12-04 |
024460 |
华商致远回报混合C |
1.4868 |
1.4868 |
1.4909 |
1.4909 |
-0.0041 |
-0.28% |
| 2025-12-03 |
024460 |
华商致远回报混合C |
1.4909 |
1.4909 |
1.4969 |
1.4969 |
-0.0060 |
-0.40% |
| 2025-12-02 |
024460 |
华商致远回报混合C |
1.4969 |
1.4969 |
1.5085 |
1.5085 |
-0.0116 |
-0.77% |
|
|
| 2025-12-01 |
024460 |
华商致远回报混合C |
1.5085 |
1.5085 |
1.4987 |
1.4987 |
0.0098 |
0.65% |
| 2025-11-28 |
024460 |
华商致远回报混合C |
1.4987 |
1.4987 |
1.5013 |
1.5013 |
-0.0026 |
-0.17% |
| 2025-11-27 |
024460 |
华商致远回报混合C |
1.5013 |
1.5013 |
1.5179 |
1.5179 |
-0.0166 |
-1.11% |
| 2025-11-26 |
024460 |
华商致远回报混合C |
1.5179 |
1.5179 |
1.4586 |
1.4586 |
0.0593 |
4.07% |
| 2025-11-25 |
024460 |
华商致远回报混合C |
1.4586 |
1.4586 |
1.3723 |
1.3723 |
0.0863 |
6.29% |
| 2025-11-24 |
024460 |
华商致远回报混合C |
1.3723 |
1.3723 |
1.3606 |
1.3606 |
0.0117 |
0.86% |
| 2025-11-21 |
024460 |
华商致远回报混合C |
1.3606 |
1.3606 |
1.4383 |
1.4383 |
-0.0777 |
-5.40% |
| 2025-11-20 |
024460 |
华商致远回报混合C |
1.4383 |
1.4383 |
1.4358 |
1.4358 |
0.0025 |
0.17% |
| 2025-11-19 |
024460 |
华商致远回报混合C |
1.4358 |
1.4358 |
1.4350 |
1.4350 |
0.0008 |
0.06% |
| 2025-11-18 |
024460 |
华商致远回报混合C |
1.4350 |
1.4350 |
1.4460 |
1.4460 |
-0.0110 |
-0.76% |
| 2025-11-17 |
024460 |
华商致远回报混合C |
1.4460 |
1.4460 |
1.4146 |
1.4146 |
0.0314 |
2.22% |
| 2025-11-14 |
024460 |
华商致远回报混合C |
1.4146 |
1.4146 |
1.4424 |
1.4424 |
-0.0278 |
-1.93% |
| 2025-11-13 |
024460 |
华商致远回报混合C |
1.4424 |
1.4424 |
1.4397 |
1.4397 |
0.0027 |
0.19% |
| 2025-11-12 |
024460 |
华商致远回报混合C |
1.4397 |
1.4397 |
1.4380 |
1.4380 |
0.0017 |
0.12% |
| 2025-11-11 |
024460 |
华商致远回报混合C |
1.4380 |
1.4380 |
1.4581 |
1.4581 |
-0.0201 |
-1.38% |
|
|
| 2025-11-10 |
024460 |
华商致远回报混合C |
1.4581 |
1.4581 |
1.4685 |
1.4685 |
-0.0104 |
-0.71% |
| 2025-11-07 |
024460 |
华商致远回报混合C |
1.4685 |
1.4685 |
1.4856 |
1.4856 |
-0.0171 |
-1.15% |
| 2025-11-06 |
024460 |
华商致远回报混合C |
1.4856 |
1.4856 |
1.4205 |
1.4205 |
0.0651 |
4.58% |
| 2025-11-05 |
024460 |
华商致远回报混合C |
1.4205 |
1.4205 |
1.4220 |
1.4220 |
-0.0015 |
-0.11% |
| 2025-11-04 |
024460 |
华商致远回报混合C |
1.4220 |
1.4220 |
1.4322 |
1.4322 |
-0.0102 |
-0.71% |
| 2025-11-03 |
024460 |
华商致远回报混合C |
1.4322 |
1.4322 |
1.4329 |
1.4329 |
-0.0007 |
-0.05% |
| 2025-10-31 |
024460 |
华商致远回报混合C |
1.4329 |
1.4329 |
1.5231 |
1.5231 |
-0.0902 |
-6.29% |
| 2025-10-30 |
024460 |
华商致远回报混合C |
1.5231 |
1.5231 |
1.5847 |
1.5847 |
-0.0616 |
-4.04% |
| 2025-10-29 |
024460 |
华商致远回报混合C |
1.5847 |
1.5847 |
1.5489 |
1.5489 |
0.0358 |
2.31% |
| 2025-10-28 |
024460 |
华商致远回报混合C |
1.5489 |
1.5489 |
1.5332 |
1.5332 |
0.0157 |
1.02% |
| 2025-10-27 |
024460 |
华商致远回报混合C |
1.5332 |
1.5332 |
1.4540 |
1.4540 |
0.0792 |
5.45% |
| 2025-10-24 |
024460 |
华商致远回报混合C |
1.4540 |
1.4540 |
1.3703 |
1.3703 |
0.0837 |
6.11% |
| 2025-10-23 |
024460 |
华商致远回报混合C |
1.3703 |
1.3703 |
1.4009 |
1.4009 |
-0.0306 |
-2.18% |
| 2025-10-22 |
024460 |
华商致远回报混合C |
1.4009 |
1.4009 |
1.3934 |
1.3934 |
0.0075 |
0.54% |
| 2025-10-21 |
024460 |
华商致远回报混合C |
1.3934 |
1.3934 |
1.2971 |
1.2971 |
0.0963 |
7.42% |
| 2025-10-20 |
024460 |
华商致远回报混合C |
1.2971 |
1.2971 |
1.2413 |
1.2413 |
0.0558 |
4.50% |
| 2025-10-17 |
024460 |
华商致远回报混合C |
1.2413 |
1.2413 |
1.2906 |
1.2906 |
-0.0493 |
-3.82% |
| 2025-10-16 |
024460 |
华商致远回报混合C |
1.2906 |
1.2906 |
1.2862 |
1.2862 |
0.0044 |
0.34% |
| 2025-10-15 |
024460 |
华商致远回报混合C |
1.2862 |
1.2862 |
1.2475 |
1.2475 |
0.0387 |
3.10% |
| 2025-10-14 |
024460 |
华商致远回报混合C |
1.2475 |
1.2475 |
1.2965 |
1.2965 |
-0.0490 |
-3.78% |
| 2025-10-13 |
024460 |
华商致远回报混合C |
1.2965 |
1.2965 |
1.3151 |
1.3151 |
-0.0186 |
-1.41% |
| 2025-10-10 |
024460 |
华商致远回报混合C |
1.3151 |
1.3151 |
1.3620 |
1.3620 |
-0.0469 |
0.00% |
| 2025-09-30 |
024460 |
华商致远回报混合C |
1.3620 |
1.3620 |
1.3586 |
1.3586 |
0.0034 |
0.00% |
| 2025-09-26 |
024460 |
华商致远回报混合C |
1.3586 |
1.3586 |
1.4256 |
1.4256 |
-0.0670 |
0.00% |
| 2025-09-19 |
024460 |
华商致远回报混合C |
1.4256 |
1.4256 |
1.3774 |
1.3774 |
0.0482 |
0.00% |
| 2025-09-12 |
024460 |
华商致远回报混合C |
1.3774 |
1.3774 |
1.3109 |
1.3109 |
0.0665 |
0.00% |
| 2025-09-05 |
024460 |
华商致远回报混合C |
1.3109 |
1.3109 |
1.3185 |
1.3185 |
-0.0076 |
0.00% |
| 2025-08-29 |
024460 |
华商致远回报混合C |
1.3185 |
1.3185 |
1.1649 |
1.1649 |
0.1536 |
0.00% |
| 2025-08-22 |
024460 |
华商致远回报混合C |
1.1649 |
1.1649 |
1.0922 |
1.0922 |
0.0727 |
0.00% |
| 2025-08-15 |
024460 |
华商致远回报混合C |
1.0922 |
1.0922 |
1.0153 |
1.0153 |
0.0769 |
0.00% |
| 2025-08-08 |
024460 |
华商致远回报混合C |
1.0153 |
1.0153 |
1.0225 |
1.0225 |
-0.0072 |
0.00% |
| 2025-08-01 |
024460 |
华商致远回报混合C |
1.0225 |
1.0225 |
1.0018 |
1.0018 |
0.0207 |
0.00% |
| 2025-07-25 |
024460 |
华商致远回报混合C |
1.0018 |
1.0018 |
1.0019 |
1.0019 |
-0.0001 |
0.00% |
| 2025-07-18 |
024460 |
华商致远回报混合C |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.00% |
| 2025-07-15 |
024460 |
华商致远回报混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
