華商甄選回報(bào)混合C基金凈值查詢(xún)(016049)
今天最新凈值
1.5452
-0.0030 -0.1900%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5814
0.0316 2.0415%
- 累計(jì)凈值：1.5452
- 成立日期：
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：65.7875億
- 最近資產(chǎn)：12.86億元
- 基金公司：
- 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C基金凈值查詢(xún)
近一月,華商甄選回報(bào)混合C(016049)基金累計(jì)收益率5.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
016049 |
華商甄選回報(bào)混合C |
1.5498 |
1.5498 |
1.5452 |
1.5452 |
0.0046 |
0.30% |
| 2025-05-19 |
016049 |
華商甄選回報(bào)混合C |
1.5452 |
1.5452 |
1.5482 |
1.5482 |
-0.0030 |
-0.19% |
| 2025-05-16 |
016049 |
華商甄選回報(bào)混合C |
1.5482 |
1.5482 |
1.5534 |
1.5534 |
-0.0052 |
-0.33% |
| 2025-05-15 |
016049 |
華商甄選回報(bào)混合C |
1.5534 |
1.5534 |
1.5721 |
1.5721 |
-0.0187 |
-1.19% |
| 2025-05-14 |
016049 |
華商甄選回報(bào)混合C |
1.5721 |
1.5721 |
1.5642 |
1.5642 |
0.0079 |
0.51% |
| 2025-05-13 |
016049 |
華商甄選回報(bào)混合C |
1.5642 |
1.5642 |
1.5765 |
1.5765 |
-0.0123 |
-0.78% |
| 2025-05-12 |
016049 |
華商甄選回報(bào)混合C |
1.5765 |
1.5765 |
1.5387 |
1.5387 |
0.0378 |
2.46% |
| 2025-05-09 |
016049 |
華商甄選回報(bào)混合C |
1.5387 |
1.5387 |
1.5506 |
1.5506 |
-0.0119 |
-0.77% |
| 2025-05-08 |
016049 |
華商甄選回報(bào)混合C |
1.5506 |
1.5506 |
1.5403 |
1.5403 |
0.0103 |
0.67% |
| 2025-05-07 |
016049 |
華商甄選回報(bào)混合C |
1.5403 |
1.5403 |
1.5465 |
1.5465 |
-0.0062 |
-0.40% |
|
|
| 2025-05-06 |
016049 |
華商甄選回報(bào)混合C |
1.5465 |
1.5465 |
1.5082 |
1.5082 |
0.0383 |
2.54% |
| 2025-04-30 |
016049 |
華商甄選回報(bào)混合C |
1.5082 |
1.5082 |
1.4995 |
1.4995 |
0.0087 |
0.58% |
| 2025-04-29 |
016049 |
華商甄選回報(bào)混合C |
1.4995 |
1.4995 |
1.4917 |
1.4917 |
0.0078 |
0.52% |
| 2025-04-28 |
016049 |
華商甄選回報(bào)混合C |
1.4917 |
1.4917 |
1.4977 |
1.4977 |
-0.0060 |
-0.40% |
| 2025-04-25 |
016049 |
華商甄選回報(bào)混合C |
1.4977 |
1.4977 |
1.4930 |
1.4930 |
0.0047 |
0.31% |
| 2025-04-24 |
016049 |
華商甄選回報(bào)混合C |
1.4930 |
1.4930 |
1.5059 |
1.5059 |
-0.0129 |
-0.86% |
| 2025-04-23 |
016049 |
華商甄選回報(bào)混合C |
1.5059 |
1.5059 |
1.4888 |
1.4888 |
0.0171 |
1.15% |
| 2025-04-22 |
016049 |
華商甄選回報(bào)混合C |
1.4888 |
1.4888 |
1.4813 |
1.4813 |
0.0075 |
0.51% |
