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：28.30億元
- 基金公司：華商基金
- 基金經理：周海棟 孫蔚 崔志鵬
今年以來華商甄選回報混合A|華商甄選回報混合基金凈值查詢
今年以來,華商甄選回報混合A(010761)基金累計收益率9.39%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
