華商甄選回報(bào)混合A(華商甄選回報(bào)混合)基金凈值查詢(010761)
今天最新凈值
1.5854
0.0102 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5624
-0.0067 -0.4253%
- 累計(jì)凈值：1.5854
- 成立日期：2021-01-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：25.9439億
- 最近資產(chǎn)：28.30億元
- 基金公司：華商基金
- 基金經(jīng)理：周海棟 孫蔚 崔志鵬
近一月華商甄選回報(bào)混合A|華商甄選回報(bào)混合基金凈值查詢
近一月,華商甄選回報(bào)混合A(010761)基金累計(jì)收益率5.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010761 |
華商甄選回報(bào)混合A |
1.5691 |
1.5691 |
1.5854 |
1.5854 |
-0.0163 |
-1.03% |
| 2025-05-21 |
010761 |
華商甄選回報(bào)混合A |
1.5854 |
1.5854 |
1.5752 |
1.5752 |
0.0102 |
0.65% |
| 2025-05-20 |
010761 |
華商甄選回報(bào)混合A |
1.5752 |
1.5752 |
1.5705 |
1.5705 |
0.0047 |
0.30% |
| 2025-05-19 |
010761 |
華商甄選回報(bào)混合A |
1.5705 |
1.5705 |
1.5734 |
1.5734 |
-0.0029 |
-0.18% |
| 2025-05-16 |
010761 |
華商甄選回報(bào)混合A |
1.5734 |
1.5734 |
1.5787 |
1.5787 |
-0.0053 |
-0.34% |
| 2025-05-15 |
010761 |
華商甄選回報(bào)混合A |
1.5787 |
1.5787 |
1.5977 |
1.5977 |
-0.0190 |
-1.19% |
| 2025-05-14 |
010761 |
華商甄選回報(bào)混合A |
1.5977 |
1.5977 |
1.5897 |
1.5897 |
0.0080 |
0.50% |
| 2025-05-13 |
010761 |
華商甄選回報(bào)混合A |
1.5897 |
1.5897 |
1.6021 |
1.6021 |
-0.0124 |
-0.77% |
| 2025-05-12 |
010761 |
華商甄選回報(bào)混合A |
1.6021 |
1.6021 |
1.5636 |
1.5636 |
0.0385 |
2.46% |
| 2025-05-09 |
010761 |
華商甄選回報(bào)混合A |
1.5636 |
1.5636 |
1.5757 |
1.5757 |
-0.0121 |
-0.77% |
|
|
| 2025-05-08 |
010761 |
華商甄選回報(bào)混合A |
1.5757 |
1.5757 |
1.5652 |
1.5652 |
0.0105 |
0.67% |
| 2025-05-07 |
010761 |
華商甄選回報(bào)混合A |
1.5652 |
1.5652 |
1.5715 |
1.5715 |
-0.0063 |
-0.40% |
| 2025-05-06 |
010761 |
華商甄選回報(bào)混合A |
1.5715 |
1.5715 |
1.5324 |
1.5324 |
0.0391 |
2.55% |
| 2025-04-30 |
010761 |
華商甄選回報(bào)混合A |
1.5324 |
1.5324 |
1.5235 |
1.5235 |
0.0089 |
0.58% |
| 2025-04-29 |
010761 |
華商甄選回報(bào)混合A |
1.5235 |
1.5235 |
1.5156 |
1.5156 |
0.0079 |
0.52% |
| 2025-04-28 |
010761 |
華商甄選回報(bào)混合A |
1.5156 |
1.5156 |
1.5216 |
1.5216 |
-0.0060 |
-0.39% |
| 2025-04-25 |
010761 |
華商甄選回報(bào)混合A |
1.5216 |
1.5216 |
1.5168 |
1.5168 |
0.0048 |
0.32% |
| 2025-04-24 |
010761 |
華商甄選回報(bào)混合A |
1.5168 |
1.5168 |
1.5299 |
1.5299 |
-0.0131 |
-0.86% |
| 2025-04-23 |
010761 |
華商甄選回報(bào)混合A |
1.5299 |
1.5299 |
1.5125 |
1.5125 |
0.0174 |
1.15% |
