华商甄选回报混合A(华商甄选回报混合)基金净值查询(010761)
今天最新净值
2.5282
-0.0388 -1.53%
2026-09-15
盘中实时估值(仅供参考)
2.5241
0.0829 3.3970%
2026-03-24 15:39:58
- 累计净值：2.5282
- 成立日期：2021-01-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.9439亿
- 最近资产：41.16亿
- 基金公司：华商基金
- 基金经理：周海栋 余懿 孙蔚 崔志鹏
近一月华商甄选回报混合A|华商甄选回报混合基金净值查询
近一月,华商甄选回报混合A(010761)基金累计收益率-3.46%
| 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 |
| 2026-09-15 |
010761 |
华商甄选回报混合A |
2.5034 |
2.5034 |
2.5282 |
2.5282 |
-0.0248 |
-0.98% |
| 2026-09-14 |
010761 |
华商甄选回报混合A |
2.5282 |
2.5282 |
2.5670 |
2.5670 |
-0.0388 |
-1.53% |
| 2026-09-11 |
010761 |
华商甄选回报混合A |
2.5670 |
2.5670 |
2.6036 |
2.6036 |
-0.0366 |
-1.41% |
| 2026-09-10 |
010761 |
华商甄选回报混合A |
2.6036 |
2.6036 |
2.6241 |
2.6241 |
-0.0205 |
-0.78% |
| 2026-09-09 |
010761 |
华商甄选回报混合A |
2.6241 |
2.6241 |
2.5944 |
2.5944 |
0.0297 |
1.14% |
| 2026-09-08 |
010761 |
华商甄选回报混合A |
2.5944 |
2.5944 |
2.6211 |
2.6211 |
-0.0267 |
-1.02% |
| 2026-09-07 |
010761 |
华商甄选回报混合A |
2.6211 |
2.6211 |
2.5493 |
2.5493 |
0.0718 |
2.82% |
| 2026-09-04 |
010761 |
华商甄选回报混合A |
2.5493 |
2.5493 |
2.5713 |
2.5713 |
-0.0220 |
-0.86% |
| 2026-09-03 |
010761 |
华商甄选回报混合A |
2.5713 |
2.5713 |
2.5529 |
2.5529 |
0.0184 |
0.72% |
| 2026-09-02 |
010761 |
华商甄选回报混合A |
2.5529 |
2.5529 |
2.5911 |
2.5911 |
-0.0382 |
-1.47% |
|
|
| 2026-09-01 |
010761 |
华商甄选回报混合A |
2.5911 |
2.5911 |
2.6414 |
2.6414 |
-0.0503 |
-1.90% |
| 2026-08-31 |
010761 |
华商甄选回报混合A |
2.6414 |
2.6414 |
2.6175 |
2.6175 |
0.0239 |
0.91% |
| 2026-08-28 |
010761 |
华商甄选回报混合A |
2.6175 |
2.6175 |
2.6492 |
2.6492 |
-0.0317 |
-1.20% |
| 2026-08-27 |
010761 |
华商甄选回报混合A |
2.6492 |
2.6492 |
2.5775 |
2.5775 |
0.0717 |
2.78% |
| 2026-08-26 |
010761 |
华商甄选回报混合A |
2.5775 |
2.5775 |
2.5767 |
2.5767 |
0.0008 |
0.03% |
| 2026-08-25 |
010761 |
华商甄选回报混合A |
2.5767 |
2.5767 |
2.5367 |
2.5367 |
0.0400 |
1.58% |
| 2026-08-24 |
010761 |
华商甄选回报混合A |
2.5367 |
2.5367 |
2.6149 |
2.6149 |
-0.0782 |
-2.99% |
| 2026-08-21 |
010761 |
华商甄选回报混合A |
2.6149 |
2.6149 |
2.5800 |
2.5800 |
0.0349 |
1.35% |
| 2026-08-20 |
010761 |
华商甄选回报混合A |
2.5800 |
2.5800 |
2.5531 |
2.5531 |
0.0269 |
1.05% |
| 2026-08-19 |
010761 |
华商甄选回报混合A |
2.5531 |
2.5531 |
2.6838 |
2.6838 |
-0.1307 |
-4.87% |
| 2026-08-18 |
010761 |
华商甄选回报混合A |
2.6838 |
2.6838 |
2.7070 |
2.7070 |
-0.0232 |
-0.86% |
| 2026-08-17 |
010761 |
华商甄选回报混合A |
2.7070 |
2.7070 |
2.6187 |
2.6187 |
0.0883 |
3.37% |
