搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商甄選回報混合A(華商甄選回報混合)基金凈值查詢(010761)

今天最新凈值 1.5854 0.0102 0.6500% 2025-05-22
盤中實時估值(僅供參考) 1.5624 -0.0067 -0.4253%
  • 累計凈值：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
近一年華商甄選回報混合A|華商甄選回報混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商甄選回報混合A(010761)基金累計收益率11.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010761 華商甄選回報混合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 華商甄選回報混合A 1.5299 1.5299 1.5125 1.5125 0.0174 1.15%
2025-04-22 010761 華商甄選回報混合A 1.5125 1.5125 1.5049 1.5049 0.0076 0.51%
2025-04-21 010761 華商甄選回報混合A 1.5049 1.5049 1.4937 1.4937 0.0112 0.75%
2025-04-18 010761 華商甄選回報混合A 1.4937 1.4937 1.4963 1.4963 -0.0026 -0.17%
2025-04-17 010761 華商甄選回報混合A 1.4963 1.4963 1.4855 1.4855 0.0108 0.73%
2025-04-16 010761 華商甄選回報混合A 1.4855 1.4855 1.5106 1.5106 -0.0251 -1.66%
2025-04-15 010761 華商甄選回報混合A 1.5106 1.5106 1.5177 1.5177 -0.0071 -0.47%
2025-04-14 010761 華商甄選回報混合A 1.5177 1.5177 1.4950 1.4950 0.0227 1.52%
2025-04-11 010761 華商甄選回報混合A 1.4950 1.4950 1.4821 1.4821 0.0129 0.87%
2025-04-10 010761 華商甄選回報混合A 1.4821 1.4821 1.4479 1.4479 0.0342 2.36%
2025-04-09 010761 華商甄選回報混合A 1.4479 1.4479 1.4200 1.4200 0.0279 1.96%
2025-04-08 010761 華商甄選回報混合A 1.4200 1.4200 1.4009 1.4009 0.0191 1.36%
2025-04-07 010761 華商甄選回報混合A 1.4009 1.4009 1.5717 1.5717 -0.1708 -10.87%
2025-04-03 010761 華商甄選回報混合A 1.5717 1.5717 1.5960 1.5960 -0.0243 -1.52%
2025-04-02 010761 華商甄選回報混合A 1.5960 1.5960 1.5999 1.5999 -0.0039 -0.24%
2025-04-01 010761 華商甄選回報混合A 1.5999 1.5999 1.5865 1.5865 0.0134 0.84%
2025-03-31 010761 華商甄選回報混合A 1.5865 1.5865 1.6061 1.6061 -0.0196 -1.22%
2025-03-28 010761 華商甄選回報混合A 1.6061 1.6061 1.6190 1.6190 -0.0129 -0.80%
2025-03-27 010761 華商甄選回報混合A 1.6190 1.6190 1.6214 1.6214 -0.0024 -0.15%
2025-03-26 010761 華商甄選回報混合A 1.6214 1.6214 1.6219 1.6219 -0.0005 -0.03%
2025-03-25 010761 華商甄選回報混合A 1.6219 1.6219 1.6263 1.6263 -0.0044 -0.27%
2025-03-24 010761 華商甄選回報混合A 1.6263 1.6263 1.6205 1.6205 0.0058 0.36%
2025-03-21 010761 華商甄選回報混合A 1.6205 1.6205 1.6549 1.6549 -0.0344 -2.08%
2025-03-20 010761 華商甄選回報混合A 1.6549 1.6549 1.6686 1.6686 -0.0137 -0.82%
2025-03-19 010761 華商甄選回報混合A 1.6686 1.6686 1.6706 1.6706 -0.0020 -0.12%
2025-03-18 010761 華商甄選回報混合A 1.6706 1.6706 1.6537 1.6537 0.0169 1.02%
2025-03-17 010761 華商甄選回報混合A 1.6537 1.6537 1.6509 1.6509 0.0028 0.17%
2025-03-14 010761 華商甄選回報混合A 1.6509 1.6509 1.6172 1.6172 0.0337 2.08%
2025-03-13 010761 華商甄選回報混合A 1.6172 1.6172 1.6291 1.6291 -0.0119 -0.73%
2025-03-12 010761 華商甄選回報混合A 1.6291 1.6291 1.6321 1.6321 -0.0030 -0.18%
2025-03-11 010761 華商甄選回報混合A 1.6321 1.6321 1.6304 1.6304 0.0017 0.10%
2025-03-10 010761 華商甄選回報混合A 1.6304 1.6304 1.6407 1.6407 -0.0103 -0.63%
2025-03-07 010761 華商甄選回報混合A 1.6407 1.6407 1.6338 1.6338 0.0069 0.42%
2025-03-06 010761 華商甄選回報混合A 1.6338 1.6338 1.5977 1.5977 0.0361 2.26%
2025-03-05 010761 華商甄選回報混合A 1.5977 1.5977 1.5687 1.5687 0.0290 1.85%
2025-03-04 010761 華商甄選回報混合A 1.5687 1.5687 1.5506 1.5506 0.0181 1.17%
2025-03-03 010761 華商甄選回報混合A 1.5506 1.5506 1.5413 1.5413 0.0093 0.60%
2025-02-28 010761 華商甄選回報混合A 1.5413 1.5413 1.5873 1.5873 -0.0460 -2.90%
2025-02-27 010761 華商甄選回報混合A 1.5873 1.5873 1.5953 1.5953 -0.0080 -0.50%
2025-02-26 010761 華商甄選回報混合A 1.5953 1.5953 1.5702 1.5702 0.0251 1.60%
2025-02-25 010761 華商甄選回報混合A 1.5702 1.5702 1.5877 1.5877 -0.0175 -1.10%
2025-02-24 010761 華商甄選回報混合A 1.5877 1.5877 1.5849 1.5849 0.0028 0.18%
2025-02-21 010761 華商甄選回報混合A 1.5849 1.5849 1.5594 1.5594 0.0255 1.64%
2025-02-20 010761 華商甄選回報混合A 1.5594 1.5594 1.5574 1.5574 0.0020 0.13%
2025-02-19 010761 華商甄選回報混合A 1.5574 1.5574 1.5407 1.5407 0.0167 1.08%
2025-02-18 010761 華商甄選回報混合A 1.5407 1.5407 1.5441 1.5441 -0.0034 -0.22%
2025-02-17 010761 華商甄選回報混合A 1.5441 1.5441 1.5505 1.5505 -0.0064 -0.41%
2025-02-14 010761 華商甄選回報混合A 1.5505 1.5505 1.5150 1.5150 0.0355 2.34%
2025-02-13 010761 華商甄選回報混合A 1.5150 1.5150 1.5320 1.5320 -0.0170 -1.11%
2025-02-12 010761 華商甄選回報混合A 1.5320 1.5320 1.5244 1.5244 0.0076 0.50%
2025-02-11 010761 華商甄選回報混合A 1.5244 1.5244 1.5363 1.5363 -0.0119 -0.77%
2025-02-10 010761 華商甄選回報混合A 1.5363 1.5363 1.5135 1.5135 0.0228 1.51%
2025-02-07 010761 華商甄選回報混合A 1.5135 1.5135 1.4946 1.4946 0.0189 1.26%
2025-02-06 010761 華商甄選回報混合A 1.4946 1.4946 1.4695 1.4695 0.0251 1.71%
2025-02-05 010761 華商甄選回報混合A 1.4695 1.4695 1.4592 1.4592 0.0103 0.71%
2025-01-27 010761 華商甄選回報混合A 1.4592 1.4592 1.4694 1.4694 -0.0102 -0.69%
2025-01-22 010761 華商甄選回報混合A 1.4551 1.4551 1.4692 1.4692 -0.0141 -0.96%
2025-01-14 010761 華商甄選回報混合A 1.4367 1.4367 1.3959 1.3959 0.0408 2.92%
2025-01-13 010761 華商甄選回報混合A 1.3959 1.3959 1.3982 1.3982 -0.0023 -0.16%
2025-01-10 010761 華商甄選回報混合A 1.3982 1.3982 1.4090 1.4090 -0.0108 -0.77%
2025-01-09 010761 華商甄選回報混合A 1.4090 1.4090 1.3979 1.3979 0.0111 0.79%
2025-01-08 010761 華商甄選回報混合A 1.3979 1.3979 1.4142 1.4142 -0.0163 -1.15%
2025-01-07 010761 華商甄選回報混合A 1.4142 1.4142 1.4088 1.4088 0.0054 0.38%
2025-01-06 010761 華商甄選回報混合A 1.4088 1.4088 1.4158 1.4158 -0.0070 -0.49%
2025-01-03 010761 華商甄選回報混合A 1.4158 1.4158 1.4208 1.4208 -0.0050 -0.35%
2025-01-02 010761 華商甄選回報混合A 1.4208 1.4208 1.4493 1.4493 -0.0285 -1.97%
2024-12-31 010761 華商甄選回報混合A 1.4493 1.4493 1.4681 1.4681 -0.0188 -1.28%
2024-12-26 010761 華商甄選回報混合A 1.4650 1.4650 1.4592 1.4592 0.0058 0.40%
2024-12-25 010761 華商甄選回報混合A 1.4592 1.4592 1.4675 1.4675 -0.0083 -0.57%
2024-12-24 010761 華商甄選回報混合A 1.4675 1.4675 1.4579 1.4579 0.0096 0.66%
2024-12-23 010761 華商甄選回報混合A 1.4579 1.4579 1.4657 1.4657 -0.0078 -0.53%
2024-12-20 010761 華商甄選回報混合A 1.4657 1.4657 1.4661 1.4661 -0.0004 -0.03%
2024-12-19 010761 華商甄選回報混合A 1.4661 1.4661 1.4613 1.4613 0.0048 0.33%
2024-12-18 010761 華商甄選回報混合A 1.4613 1.4613 1.4550 1.4550 0.0063 0.43%
2024-12-17 010761 華商甄選回報混合A 1.4550 1.4550 1.4661 1.4661 -0.0111 -0.76%
2024-12-16 010761 華商甄選回報混合A 1.4661 1.4661 1.4902 1.4902 -0.0241 -1.62%
2024-12-13 010761 華商甄選回報混合A 1.4902 1.4902 1.5230 1.5230 -0.0328 -2.15%
2024-12-12 010761 華商甄選回報混合A 1.5230 1.5230 1.5154 1.5154 0.0076 0.50%
2024-12-11 010761 華商甄選回報混合A 1.5154 1.5154 1.5078 1.5078 0.0076 0.50%
2024-12-10 010761 華商甄選回報混合A 1.5078 1.5078 1.5085 1.5085 -0.0007 -0.05%
2024-12-09 010761 華商甄選回報混合A 1.5085 1.5085 1.4889 1.4889 0.0196 1.32%
2024-12-06 010761 華商甄選回報混合A 1.4889 1.4889 1.4710 1.4710 0.0179 1.22%
2024-12-05 010761 華商甄選回報混合A 1.4710 1.4710 1.4687 1.4687 0.0023 0.16%
2024-12-04 010761 華商甄選回報混合A 1.4687 1.4687 1.4746 1.4746 -0.0059 -0.40%
2024-12-03 010761 華商甄選回報混合A 1.4746 1.4746 1.4749 1.4749 -0.0003 -0.02%
2024-12-02 010761 華商甄選回報混合A 1.4749 1.4749 1.4656 1.4656 0.0093 0.63%
2024-11-29 010761 華商甄選回報混合A 1.4656 1.4656 1.4527 1.4527 0.0129 0.89%
2024-11-28 010761 華商甄選回報混合A 1.4527 1.4527 1.4705 1.4705 -0.0178 -1.21%
2024-11-27 010761 華商甄選回報混合A 1.4705 1.4705 1.4447 1.4447 0.0258 1.79%
2024-11-26 010761 華商甄選回報混合A 1.4447 1.4447 1.4502 1.4502 -0.0055 -0.38%
2024-11-25 010761 華商甄選回報混合A 1.4502 1.4502 1.4534 1.4534 -0.0032 -0.22%
2024-11-22 010761 華商甄選回報混合A 1.4534 1.4534 1.4904 1.4904 -0.0370 -2.48%
2024-11-21 010761 華商甄選回報混合A 1.4904 1.4904 1.4895 1.4895 0.0009 0.06%
2024-11-20 010761 華商甄選回報混合A 1.4895 1.4895 1.4754 1.4754 0.0141 0.96%
2024-11-19 010761 華商甄選回報混合A 1.4754 1.4754 1.4474 1.4474 0.0280 1.93%
2024-11-18 010761 華商甄選回報混合A 1.4474 1.4474 1.4590 1.4590 -0.0116 -0.80%
2024-11-15 010761 華商甄選回報混合A 1.4590 1.4590 1.4719 1.4719 -0.0129 -0.88%
2024-11-14 010761 華商甄選回報混合A 1.4719 1.4719 1.5182 1.5182 -0.0463 -3.05%
2024-11-13 010761 華商甄選回報混合A 1.5182 1.5182 1.5202 1.5202 -0.0020 -0.13%
2024-11-12 010761 華商甄選回報混合A 1.5202 1.5202 1.5603 1.5603 -0.0401 -2.57%
2024-11-11 010761 華商甄選回報混合A 1.5603 1.5603 1.5545 1.5545 0.0058 0.37%
2024-11-08 010761 華商甄選回報混合A 1.5545 1.5545 1.5530 1.5530 0.0015 0.10%
2024-11-07 010761 華商甄選回報混合A 1.5530 1.5530 1.5271 1.5271 0.0259 1.70%
2024-11-06 010761 華商甄選回報混合A 1.5271 1.5271 1.5330 1.5330 -0.0059 -0.38%
2024-11-05 010761 華商甄選回報混合A 1.5330 1.5330 1.4920 1.4920 0.0410 2.75%
2024-11-04 010761 華商甄選回報混合A 1.4920 1.4920 1.4727 1.4727 0.0193 1.31%
2024-11-01 010761 華商甄選回報混合A 1.4727 1.4727 1.4672 1.4672 0.0055 0.37%
2024-10-31 010761 華商甄選回報混合A 1.4672 1.4672 1.4667 1.4667 0.0005 0.03%
2024-10-30 010761 華商甄選回報混合A 1.4667 1.4667 1.4766 1.4766 -0.0099 -0.67%
2024-10-29 010761 華商甄選回報混合A 1.4766 1.4766 1.4927 1.4927 -0.0161 -1.08%
2024-10-28 010761 華商甄選回報混合A 1.4927 1.4927 1.4857 1.4857 0.0070 0.47%
2024-10-25 010761 華商甄選回報混合A 1.4857 1.4857 1.4860 1.4860 -0.0003 -0.02%
2024-10-24 010761 華商甄選回報混合A 1.4860 1.4860 1.5041 1.5041 -0.0181 -1.20%
2024-10-23 010761 華商甄選回報混合A 1.5041 1.5041 1.4952 1.4952 0.0089 0.60%
2024-10-22 010761 華商甄選回報混合A 1.4952 1.4952 1.4899 1.4899 0.0053 0.36%
2024-10-21 010761 華商甄選回報混合A 1.4899 1.4899 1.4803 1.4803 0.0096 0.65%
2024-10-18 010761 華商甄選回報混合A 1.4803 1.4803 1.4269 1.4269 0.0534 3.74%
2024-10-17 010761 華商甄選回報混合A 1.4269 1.4269 1.4368 1.4368 -0.0099 -0.69%
2024-10-16 010761 華商甄選回報混合A 1.4368 1.4368 1.4306 1.4306 0.0062 0.43%
2024-10-15 010761 華商甄選回報混合A 1.4306 1.4306 1.4776 1.4776 -0.0470 -3.18%
2024-10-14 010761 華商甄選回報混合A 1.4776 1.4776 1.4522 1.4522 0.0254 1.75%
2024-10-11 010761 華商甄選回報混合A 1.4522 1.4522 1.4813 1.4813 -0.0291 -1.96%
2024-10-10 010761 華商甄選回報混合A 1.4813 1.4813 1.4592 1.4592 0.0221 1.51%
2024-10-09 010761 華商甄選回報混合A 1.4592 1.4592 1.5407 1.5407 -0.0815 -5.29%
2024-10-08 010761 華商甄選回報混合A 1.5407 1.5407 1.4910 1.4910 0.0497 3.33%
2024-09-30 010761 華商甄選回報混合A 1.4910 1.4910 1.3941 1.3941 0.0969 6.95%
2024-09-27 010761 華商甄選回報混合A 1.3941 1.3941 1.3309 1.3309 0.0632 4.75%
2024-09-26 010761 華商甄選回報混合A 1.3309 1.3309 1.2764 1.2764 0.0545 4.27%
2024-09-25 010761 華商甄選回報混合A 1.2764 1.2764 1.2707 1.2707 0.0057 0.45%
2024-09-24 010761 華商甄選回報混合A 1.2707 1.2707 1.2229 1.2229 0.0478 3.91%
2024-09-23 010761 華商甄選回報混合A 1.2229 1.2229 1.2272 1.2272 -0.0043 -0.35%
2024-09-20 010761 華商甄選回報混合A 1.2272 1.2272 1.2191 1.2191 0.0081 0.66%
2024-09-19 010761 華商甄選回報混合A 1.2191 1.2191 1.1948 1.1948 0.0243 2.03%
2024-09-18 010761 華商甄選回報混合A 1.1948 1.1948 1.1846 1.1846 0.0102 0.86%
2024-09-13 010761 華商甄選回報混合A 1.1846 1.1846 1.1875 1.1875 -0.0029 -0.24%
2024-09-12 010761 華商甄選回報混合A 1.1875 1.1875 1.1865 1.1865 0.0010 0.08%
2024-09-11 010761 華商甄選回報混合A 1.1865 1.1865 1.1869 1.1869 -0.0004 -0.03%
2024-09-10 010761 華商甄選回報混合A 1.1869 1.1869 1.1870 1.1870 -0.0001 -0.01%
2024-09-09 010761 華商甄選回報混合A 1.1870 1.1870 1.2034 1.2034 -0.0164 -1.36%
2024-09-06 010761 華商甄選回報混合A 1.2034 1.2034 1.2139 1.2139 -0.0105 -0.86%
2024-09-05 010761 華商甄選回報混合A 1.2139 1.2139 1.2156 1.2156 -0.0017 -0.14%
2024-09-04 010761 華商甄選回報混合A 1.2156 1.2156 1.2339 1.2339 -0.0183 -1.48%
2024-09-03 010761 華商甄選回報混合A 1.2339 1.2339 1.2305 1.2305 0.0034 0.28%
2024-09-02 010761 華商甄選回報混合A 1.2305 1.2305 1.2554 1.2554 -0.0249 -1.98%
2024-08-30 010761 華商甄選回報混合A 1.2554 1.2554 1.2400 1.2400 0.0154 1.24%
2024-08-29 010761 華商甄選回報混合A 1.2400 1.2400 1.2266 1.2266 0.0134 1.09%
2024-08-28 010761 華商甄選回報混合A 1.2266 1.2266 1.2350 1.2350 -0.0084 -0.68%
2024-08-27 010761 華商甄選回報混合A 1.2350 1.2350 1.2454 1.2454 -0.0104 -0.84%
2024-08-26 010761 華商甄選回報混合A 1.2454 1.2454 1.2365 1.2365 0.0089 0.72%
2024-08-23 010761 華商甄選回報混合A 1.2365 1.2365 1.2407 1.2407 -0.0042 -0.34%
2024-08-22 010761 華商甄選回報混合A 1.2407 1.2407 1.2452 1.2452 -0.0045 -0.36%
2024-08-21 010761 華商甄選回報混合A 1.2452 1.2452 1.2451 1.2451 0.0001 0.01%
2024-08-20 010761 華商甄選回報混合A 1.2451 1.2451 1.2580 1.2580 -0.0129 -1.03%
2024-08-19 010761 華商甄選回報混合A 1.2580 1.2580 1.2495 1.2495 0.0085 0.68%
2024-08-16 010761 華商甄選回報混合A 1.2495 1.2495 1.2426 1.2426 0.0069 0.56%
2024-08-15 010761 華商甄選回報混合A 1.2426 1.2426 1.2362 1.2362 0.0064 0.52%
2024-08-14 010761 華商甄選回報混合A 1.2362 1.2362 1.2511 1.2511 -0.0149 -1.19%
2024-08-13 010761 華商甄選回報混合A 1.2511 1.2511 1.2464 1.2464 0.0047 0.38%
2024-08-12 010761 華商甄選回報混合A 1.2464 1.2464 1.2492 1.2492 -0.0028 -0.22%
2024-08-09 010761 華商甄選回報混合A 1.2492 1.2492 1.2443 1.2443 0.0049 0.39%
2024-08-08 010761 華商甄選回報混合A 1.2443 1.2443 1.2520 1.2520 -0.0077 -0.62%
2024-08-07 010761 華商甄選回報混合A 1.2520 1.2520 1.2426 1.2426 0.0094 0.76%
2024-08-06 010761 華商甄選回報混合A 1.2426 1.2426 1.2400 1.2400 0.0026 0.21%
2024-08-05 010761 華商甄選回報混合A 1.2400 1.2400 1.2631 1.2631 -0.0231 -1.83%
2024-08-02 010761 華商甄選回報混合A 1.2631 1.2631 1.2854 1.2854 -0.0223 -1.73%
2024-07-31 010761 華商甄選回報混合A 1.2851 1.2851 1.2460 1.2460 0.0391 3.14%
2024-07-30 010761 華商甄選回報混合A 1.2460 1.2460 1.2567 1.2567 -0.0107 -0.85%
2024-07-29 010761 華商甄選回報混合A 1.2567 1.2567 1.2547 1.2547 0.0020 0.16%
2024-07-26 010761 華商甄選回報混合A 1.2547 1.2547 1.2365 1.2365 0.0182 1.47%
2024-07-25 010761 華商甄選回報混合A 1.2365 1.2365 1.2605 1.2605 -0.0240 -1.90%
2024-07-24 010761 華商甄選回報混合A 1.2605 1.2605 1.2717 1.2717 -0.0112 -0.88%
2024-07-23 010761 華商甄選回報混合A 1.2717 1.2717 1.3107 1.3107 -0.0390 -2.98%
2024-07-22 010761 華商甄選回報混合A 1.3107 1.3107 1.3107 1.3107 0.0000 0.00%
2024-07-19 010761 華商甄選回報混合A 1.3107 1.3107 1.3261 1.3261 -0.0154 -1.16%
2024-07-18 010761 華商甄選回報混合A 1.3261 1.3261 1.3210 1.3210 0.0051 0.39%
2024-07-17 010761 華商甄選回報混合A 1.3210 1.3210 1.3436 1.3436 -0.0226 -1.68%
2024-07-16 010761 華商甄選回報混合A 1.3436 1.3436 1.3424 1.3424 0.0012 0.09%
2024-07-15 010761 華商甄選回報混合A 1.3424 1.3424 1.3461 1.3461 -0.0037 -0.27%
2024-07-12 010761 華商甄選回報混合A 1.3461 1.3461 1.3549 1.3549 -0.0088 -0.65%
2024-07-11 010761 華商甄選回報混合A 1.3549 1.3549 1.3255 1.3255 0.0294 2.22%
2024-07-10 010761 華商甄選回報混合A 1.3255 1.3255 1.3472 1.3472 -0.0217 -1.61%
2024-07-09 010761 華商甄選回報混合A 1.3472 1.3472 1.3276 1.3276 0.0196 1.48%
2024-07-08 010761 華商甄選回報混合A 1.3276 1.3276 1.3412 1.3412 -0.0136 -1.01%
2024-07-05 010761 華商甄選回報混合A 1.3412 1.3412 1.3286 1.3286 0.0126 0.95%
2024-07-04 010761 華商甄選回報混合A 1.3286 1.3286 1.3322 1.3322 -0.0036 -0.27%
2024-07-03 010761 華商甄選回報混合A 1.3322 1.3322 1.3319 1.3319 0.0003 0.02%
2024-07-02 010761 華商甄選回報混合A 1.3319 1.3319 1.3413 1.3413 -0.0094 -0.70%
2024-07-01 010761 華商甄選回報混合A 1.3413 1.3413 1.3341 1.3341 0.0072 0.54%
2024-06-28 010761 華商甄選回報混合A 1.3341 1.3341 1.3173 1.3173 0.0168 1.28%
2024-06-27 010761 華商甄選回報混合A 1.3173 1.3173 1.3440 1.3440 -0.0267 -1.99%
2024-06-26 010761 華商甄選回報混合A 1.3440 1.3440 1.3410 1.3410 0.0030 0.22%
2024-06-25 010761 華商甄選回報混合A 1.3410 1.3410 1.3450 1.3450 -0.0040 -0.30%
2024-06-24 010761 華商甄選回報混合A 1.3450 1.3450 1.3635 1.3635 -0.0185 -1.36%
2024-06-21 010761 華商甄選回報混合A 1.3635 1.3635 1.3731 1.3731 -0.0096 -0.70%
2024-06-20 010761 華商甄選回報混合A 1.3731 1.3731 1.3760 1.3760 -0.0029 -0.21%
2024-06-19 010761 華商甄選回報混合A 1.3760 1.3760 1.3670 1.3670 0.0090 0.66%
2024-06-18 010761 華商甄選回報混合A 1.3670 1.3670 1.3629 1.3629 0.0041 0.30%
2024-06-17 010761 華商甄選回報混合A 1.3629 1.3629 1.3687 1.3687 -0.0058 -0.42%
2024-06-14 010761 華商甄選回報混合A 1.3687 1.3687 1.3698 1.3698 -0.0011 -0.08%
2024-06-13 010761 華商甄選回報混合A 1.3698 1.3698 1.3749 1.3749 -0.0051 -0.37%
2024-06-12 010761 華商甄選回報混合A 1.3749 1.3749 1.3670 1.3670 0.0079 0.58%
2024-06-11 010761 華商甄選回報混合A 1.3670 1.3670 1.3821 1.3821 -0.0151 -1.09%
2024-06-07 010761 華商甄選回報混合A 1.3821 1.3821 1.3815 1.3815 0.0006 0.04%
2024-06-06 010761 華商甄選回報混合A 1.3815 1.3815 1.3779 1.3779 0.0036 0.26%
2024-06-05 010761 華商甄選回報混合A 1.3779 1.3779 1.3981 1.3981 -0.0202 -1.44%
2024-06-04 010761 華商甄選回報混合A 1.3981 1.3981 1.3844 1.3844 0.0137 0.99%
2024-06-03 010761 華商甄選回報混合A 1.3844 1.3844 1.3910 1.3910 -0.0066 -0.47%
2024-05-31 010761 華商甄選回報混合A 1.3910 1.3910 1.3958 1.3958 -0.0048 -0.34%
2024-05-30 010761 華商甄選回報混合A 1.3958 1.3958 1.4174 1.4174 -0.0216 -1.52%
2024-05-29 010761 華商甄選回報混合A 1.4174 1.4174 1.4109 1.4109 0.0065 0.46%
2024-05-28 010761 華商甄選回報混合A 1.4109 1.4109 1.4127 1.4127 -0.0018 -0.13%
2024-05-27 010761 華商甄選回報混合A 1.4127 1.4127 1.3867 1.3867 0.0260 1.87%
2024-05-24 010761 華商甄選回報混合A 1.3867 1.3867 1.3931 1.3931 -0.0064 -0.46%
2024-05-23 010761 華商甄選回報混合A 1.3931 1.3931 1.4217 1.4217 -0.0286 -2.01%