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
2.5034
-0.0248 -0.98%
2026-09-16
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：2.5034
- 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
近一季华商甄选回报混合A|华商甄选回报混合基金净值查询
近一季,华商甄选回报混合A(010761)基金累计收益率-4.44%
| 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 |
| 2026-09-16 |
010761 |
华商甄选回报混合A |
2.5708 |
2.5708 |
2.5034 |
2.5034 |
0.0674 |
2.69% |
| 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% |
| 2026-08-14 |
010761 |
华商甄选回报混合A |
2.6187 |
2.6187 |
2.6082 |
2.6082 |
0.0105 |
0.40% |
| 2026-08-13 |
010761 |
华商甄选回报混合A |
2.6082 |
2.6082 |
2.6291 |
2.6291 |
-0.0209 |
-0.79% |
|
|
| 2026-08-12 |
010761 |
华商甄选回报混合A |
2.6291 |
2.6291 |
2.5877 |
2.5877 |
0.0414 |
1.60% |
| 2026-08-11 |
010761 |
华商甄选回报混合A |
2.5877 |
2.5877 |
2.5895 |
2.5895 |
-0.0018 |
-0.07% |
| 2026-08-10 |
010761 |
华商甄选回报混合A |
2.5895 |
2.5895 |
2.5708 |
2.5708 |
0.0187 |
0.73% |
| 2026-08-07 |
010761 |
华商甄选回报混合A |
2.5708 |
2.5708 |
2.4998 |
2.4998 |
0.0710 |
2.84% |
| 2026-08-06 |
010761 |
华商甄选回报混合A |
2.4998 |
2.4998 |
2.4959 |
2.4959 |
0.0039 |
0.16% |
| 2026-08-05 |
010761 |
华商甄选回报混合A |
2.4959 |
2.4959 |
2.4226 |
2.4226 |
0.0733 |
3.03% |
| 2026-08-04 |
010761 |
华商甄选回报混合A |
2.4226 |
2.4226 |
2.3518 |
2.3518 |
0.0708 |
3.01% |
| 2026-08-03 |
010761 |
华商甄选回报混合A |
2.3518 |
2.3518 |
2.3571 |
2.3571 |
-0.0053 |
-0.22% |
| 2026-07-31 |
010761 |
华商甄选回报混合A |
2.3571 |
2.3571 |
2.2824 |
2.2824 |
0.0747 |
3.27% |
| 2026-07-30 |
010761 |
华商甄选回报混合A |
2.2824 |
2.2824 |
2.3539 |
2.3539 |
-0.0715 |
-3.04% |
| 2026-07-29 |
010761 |
华商甄选回报混合A |
2.3539 |
2.3539 |
2.3202 |
2.3202 |
0.0337 |
1.45% |
| 2026-07-28 |
010761 |
华商甄选回报混合A |
2.3202 |
2.3202 |
2.3861 |
2.3861 |
-0.0659 |
-2.76% |
| 2026-07-27 |
010761 |
华商甄选回报混合A |
2.3861 |
2.3861 |
2.3414 |
2.3414 |
0.0447 |
1.91% |
| 2026-07-24 |
010761 |
华商甄选回报混合A |
2.3414 |
2.3414 |
2.3975 |
2.3975 |
-0.0561 |
-2.34% |
| 2026-07-23 |
010761 |
华商甄选回报混合A |
2.3975 |
2.3975 |
2.3941 |
2.3941 |
0.0034 |
0.14% |
| 2026-07-22 |
010761 |
华商甄选回报混合A |
2.3941 |
2.3941 |
2.4155 |
2.4155 |
-0.0214 |
-0.89% |
| 2026-07-21 |
010761 |
华商甄选回报混合A |
2.4155 |
2.4155 |
2.3455 |
2.3455 |
0.0700 |
2.98% |
| 2026-07-20 |
010761 |
华商甄选回报混合A |
2.3455 |
2.3455 |
2.3417 |
2.3417 |
0.0038 |
0.16% |
| 2026-07-17 |
010761 |
华商甄选回报混合A |
2.3417 |
2.3417 |
2.4598 |
2.4598 |
-0.1181 |
-4.80% |
| 2026-07-16 |
010761 |
华商甄选回报混合A |
2.4598 |
2.4598 |
2.4755 |
2.4755 |
-0.0157 |
-0.63% |
| 2026-07-15 |
010761 |
华商甄选回报混合A |
2.4755 |
2.4755 |
2.4743 |
2.4743 |
0.0012 |
0.05% |
| 2026-07-14 |
010761 |
华商甄选回报混合A |
2.4743 |
2.4743 |
2.4380 |
2.4380 |
0.0363 |
1.49% |
| 2026-07-13 |
010761 |
华商甄选回报混合A |
2.4380 |
2.4380 |
2.4860 |
2.4860 |
-0.0480 |
-1.93% |
| 2026-07-10 |
010761 |
华商甄选回报混合A |
2.4860 |
2.4860 |
2.4915 |
2.4915 |
-0.0055 |
-0.22% |
| 2026-07-09 |
010761 |
华商甄选回报混合A |
2.4915 |
2.4915 |
2.4569 |
2.4569 |
0.0346 |
1.41% |
| 2026-07-08 |
010761 |
华商甄选回报混合A |
2.4569 |
2.4569 |
2.4500 |
2.4500 |
0.0069 |
0.28% |
| 2026-07-07 |
010761 |
华商甄选回报混合A |
2.4500 |
2.4500 |
2.4816 |
2.4816 |
-0.0316 |
-1.27% |
| 2026-07-06 |
010761 |
华商甄选回报混合A |
2.4816 |
2.4816 |
2.4839 |
2.4839 |
-0.0023 |
-0.09% |
| 2026-07-03 |
010761 |
华商甄选回报混合A |
2.4839 |
2.4839 |
2.4290 |
2.4290 |
0.0549 |
2.26% |
| 2026-07-02 |
010761 |
华商甄选回报混合A |
2.4290 |
2.4290 |
2.4892 |
2.4892 |
-0.0602 |
-2.42% |
| 2026-07-01 |
010761 |
华商甄选回报混合A |
2.4892 |
2.4892 |
2.4846 |
2.4846 |
0.0046 |
0.19% |
| 2026-06-30 |
010761 |
华商甄选回报混合A |
2.4846 |
2.4846 |
2.4533 |
2.4533 |
0.0313 |
1.28% |
| 2026-06-29 |
010761 |
华商甄选回报混合A |
2.4533 |
2.4533 |
2.4150 |
2.4150 |
0.0383 |
1.59% |
| 2026-06-26 |
010761 |
华商甄选回报混合A |
2.4150 |
2.4150 |
2.4952 |
2.4952 |
-0.0802 |
-3.21% |
| 2026-06-25 |
010761 |
华商甄选回报混合A |
2.4952 |
2.4952 |
2.5240 |
2.5240 |
-0.0288 |
-1.15% |
| 2026-06-24 |
010761 |
华商甄选回报混合A |
2.5240 |
2.5240 |
2.5223 |
2.5223 |
0.0017 |
0.07% |
| 2026-06-23 |
010761 |
华商甄选回报混合A |
2.5223 |
2.5223 |
2.5842 |
2.5842 |
-0.0619 |
-2.40% |
| 2026-06-22 |
010761 |
华商甄选回报混合A |
2.5842 |
2.5842 |
2.5918 |
2.5918 |
-0.0076 |
-0.29% |
| 2026-06-18 |
010761 |
华商甄选回报混合A |
2.5918 |
2.5918 |
2.6209 |
2.6209 |
-0.0291 |
-1.11% |
| 2026-06-17 |
010761 |
华商甄选回报混合A |
2.6209 |
2.6209 |
2.5972 |
2.5972 |
0.0237 |
0.91% |
