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
近一年华商甄选回报混合A|华商甄选回报混合基金净值查询
近一年,华商甄选回报混合A(010761)基金累计收益率22.23%
| 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% |
| 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% |
| 2026-06-16 |
010761 |
华商甄选回报混合A |
2.5972 |
2.5972 |
2.6196 |
2.6196 |
-0.0224 |
-0.86% |
| 2026-06-15 |
010761 |
华商甄选回报混合A |
2.6196 |
2.6196 |
2.5624 |
2.5624 |
0.0572 |
2.23% |
| 2026-06-12 |
010761 |
华商甄选回报混合A |
2.5624 |
2.5624 |
2.5695 |
2.5695 |
-0.0071 |
-0.28% |
| 2026-06-11 |
010761 |
华商甄选回报混合A |
2.5695 |
2.5695 |
2.5866 |
2.5866 |
-0.0171 |
-0.66% |
| 2026-06-10 |
010761 |
华商甄选回报混合A |
2.5866 |
2.5866 |
2.6694 |
2.6694 |
-0.0828 |
-3.20% |
| 2026-06-09 |
010761 |
华商甄选回报混合A |
2.6694 |
2.6694 |
2.6244 |
2.6244 |
0.0450 |
1.71% |
| 2026-06-08 |
010761 |
华商甄选回报混合A |
2.6244 |
2.6244 |
2.6913 |
2.6913 |
-0.0669 |
-2.49% |
| 2026-06-05 |
010761 |
华商甄选回报混合A |
2.6913 |
2.6913 |
2.7147 |
2.7147 |
-0.0234 |
-0.86% |
| 2026-06-04 |
010761 |
华商甄选回报混合A |
2.7147 |
2.7147 |
2.7182 |
2.7182 |
-0.0035 |
-0.13% |
| 2026-06-03 |
010761 |
华商甄选回报混合A |
2.7182 |
2.7182 |
2.7156 |
2.7156 |
0.0026 |
0.10% |
| 2026-06-02 |
010761 |
华商甄选回报混合A |
2.7156 |
2.7156 |
2.7027 |
2.7027 |
0.0129 |
0.48% |
| 2026-06-01 |
010761 |
华商甄选回报混合A |
2.7027 |
2.7027 |
2.7250 |
2.7250 |
-0.0223 |
-0.82% |
| 2026-05-29 |
010761 |
华商甄选回报混合A |
2.7250 |
2.7250 |
2.7415 |
2.7415 |
-0.0165 |
-0.60% |
| 2026-05-28 |
010761 |
华商甄选回报混合A |
2.7415 |
2.7415 |
2.7748 |
2.7748 |
-0.0333 |
-1.20% |
| 2026-05-27 |
010761 |
华商甄选回报混合A |
2.7748 |
2.7748 |
2.7674 |
2.7674 |
0.0074 |
0.27% |
| 2026-05-26 |
010761 |
华商甄选回报混合A |
2.7674 |
2.7674 |
2.7508 |
2.7508 |
0.0166 |
0.60% |
| 2026-05-25 |
010761 |
华商甄选回报混合A |
2.7508 |
2.7508 |
2.7270 |
2.7270 |
0.0238 |
0.87% |
| 2026-05-22 |
010761 |
华商甄选回报混合A |
2.7270 |
2.7270 |
2.6831 |
2.6831 |
0.0439 |
1.64% |
| 2026-05-21 |
010761 |
华商甄选回报混合A |
2.6831 |
2.6831 |
2.7102 |
2.7102 |
-0.0271 |
-1.00% |
| 2026-05-20 |
010761 |
华商甄选回报混合A |
2.7102 |
2.7102 |
2.7040 |
2.7040 |
0.0062 |
0.23% |
| 2026-05-19 |
010761 |
华商甄选回报混合A |
2.7040 |
2.7040 |
2.7323 |
2.7323 |
-0.0283 |
-1.04% |
| 2026-05-18 |
010761 |
华商甄选回报混合A |
2.7323 |
2.7323 |
2.7421 |
2.7421 |
-0.0098 |
-0.36% |
| 2026-05-15 |
010761 |
华商甄选回报混合A |
2.7421 |
2.7421 |
2.7623 |
2.7623 |
-0.0202 |
-0.73% |
| 2026-05-14 |
010761 |
华商甄选回报混合A |
2.7623 |
2.7623 |
2.7864 |
2.7864 |
-0.0241 |
-0.86% |
| 2026-05-13 |
010761 |
华商甄选回报混合A |
2.7864 |
2.7864 |
2.7416 |
2.7416 |
0.0448 |
1.63% |
| 2026-05-12 |
010761 |
华商甄选回报混合A |
2.7416 |
2.7416 |
2.7313 |
2.7313 |
0.0103 |
0.38% |
| 2026-05-11 |
010761 |
华商甄选回报混合A |
2.7313 |
2.7313 |
2.7208 |
2.7208 |
0.0105 |
0.39% |
| 2026-05-08 |
010761 |
华商甄选回报混合A |
2.7208 |
2.7208 |
2.7174 |
2.7174 |
0.0034 |
0.13% |
| 2026-04-30 |
010761 |
华商甄选回报混合A |
2.6046 |
2.6046 |
2.6475 |
2.6475 |
-0.0429 |
-1.65% |
| 2026-04-29 |
010761 |
华商甄选回报混合A |
2.6475 |
2.6475 |
2.6227 |
2.6227 |
0.0248 |
0.95% |
| 2026-04-28 |
010761 |
华商甄选回报混合A |
2.6227 |
2.6227 |
2.6400 |
2.6400 |
-0.0173 |
-0.66% |
| 2026-04-27 |
010761 |
华商甄选回报混合A |
2.6400 |
2.6400 |
2.6163 |
2.6163 |
0.0237 |
0.91% |
| 2026-04-24 |
010761 |
华商甄选回报混合A |
2.6163 |
2.6163 |
2.6315 |
2.6315 |
-0.0152 |
-0.58% |
| 2026-04-23 |
010761 |
华商甄选回报混合A |
2.6315 |
2.6315 |
2.6552 |
2.6552 |
-0.0237 |
-0.89% |
| 2026-04-22 |
010761 |
华商甄选回报混合A |
2.6552 |
2.6552 |
2.6368 |
2.6368 |
0.0184 |
0.70% |
| 2026-04-21 |
010761 |
华商甄选回报混合A |
2.6368 |
2.6368 |
2.6089 |
2.6089 |
0.0279 |
1.07% |
| 2026-04-20 |
010761 |
华商甄选回报混合A |
2.6089 |
2.6089 |
2.5733 |
2.5733 |
0.0356 |
1.38% |
| 2026-04-17 |
010761 |
华商甄选回报混合A |
2.5733 |
2.5733 |
2.5340 |
2.5340 |
0.0393 |
1.55% |
| 2026-04-16 |
010761 |
华商甄选回报混合A |
2.5340 |
2.5340 |
2.4966 |
2.4966 |
0.0374 |
1.50% |
| 2026-04-15 |
010761 |
华商甄选回报混合A |
2.4966 |
2.4966 |
2.5025 |
2.5025 |
-0.0059 |
-0.24% |
| 2026-04-14 |
010761 |
华商甄选回报混合A |
2.5025 |
2.5025 |
2.4756 |
2.4756 |
0.0269 |
1.09% |
| 2026-04-13 |
010761 |
华商甄选回报混合A |
2.4756 |
2.4756 |
2.4631 |
2.4631 |
0.0125 |
0.51% |
| 2026-04-10 |
010761 |
华商甄选回报混合A |
2.4631 |
2.4631 |
2.4430 |
2.4430 |
0.0201 |
0.82% |
| 2026-04-09 |
010761 |
华商甄选回报混合A |
2.4430 |
2.4430 |
2.4364 |
2.4364 |
0.0066 |
0.27% |
| 2026-04-08 |
010761 |
华商甄选回报混合A |
2.4364 |
2.4364 |
2.3414 |
2.3414 |
0.0950 |
4.06% |
| 2026-04-07 |
010761 |
华商甄选回报混合A |
2.3414 |
2.3414 |
2.3409 |
2.3409 |
0.0005 |
0.02% |
| 2026-04-03 |
010761 |
华商甄选回报混合A |
2.3409 |
2.3409 |
2.3445 |
2.3445 |
-0.0036 |
-0.15% |
| 2026-04-02 |
010761 |
华商甄选回报混合A |
2.3445 |
2.3445 |
2.3770 |
2.3770 |
-0.0325 |
-1.37% |
| 2026-04-01 |
010761 |
华商甄选回报混合A |
2.3770 |
2.3770 |
2.3265 |
2.3265 |
0.0505 |
2.17% |
| 2026-03-31 |
010761 |
华商甄选回报混合A |
2.3265 |
2.3265 |
2.3688 |
2.3688 |
-0.0423 |
-1.79% |
| 2026-03-30 |
010761 |
华商甄选回报混合A |
2.3688 |
2.3688 |
2.3666 |
2.3666 |
0.0022 |
0.09% |
| 2026-03-27 |
010761 |
华商甄选回报混合A |
2.3666 |
2.3666 |
2.3570 |
2.3570 |
0.0096 |
0.41% |
| 2026-03-26 |
010761 |
华商甄选回报混合A |
2.3570 |
2.3570 |
2.3885 |
2.3885 |
-0.0315 |
-1.32% |
| 2026-03-25 |
010761 |
华商甄选回报混合A |
2.3885 |
2.3885 |
2.3543 |
2.3543 |
0.0342 |
1.45% |
| 2026-03-24 |
010761 |
华商甄选回报混合A |
2.3543 |
2.3543 |
2.3129 |
2.3129 |
0.0414 |
1.79% |
| 2026-03-23 |
010761 |
华商甄选回报混合A |
2.3129 |
2.3129 |
2.3912 |
2.3912 |
-0.0783 |
-3.27% |
| 2026-03-20 |
010761 |
华商甄选回报混合A |
2.3912 |
2.3912 |
2.4354 |
2.4354 |
-0.0442 |
-1.81% |
| 2026-03-19 |
010761 |
华商甄选回报混合A |
2.4354 |
2.4354 |
2.4840 |
2.4840 |
-0.0486 |
-1.96% |
| 2026-03-18 |
010761 |
华商甄选回报混合A |
2.4840 |
2.4840 |
2.4412 |
2.4412 |
0.0428 |
1.75% |
| 2026-03-17 |
010761 |
华商甄选回报混合A |
2.4412 |
2.4412 |
2.4979 |
2.4979 |
-0.0567 |
-2.27% |
| 2026-03-16 |
010761 |
华商甄选回报混合A |
2.4979 |
2.4979 |
2.4994 |
2.4994 |
-0.0015 |
-0.06% |
| 2026-03-13 |
010761 |
华商甄选回报混合A |
2.4994 |
2.4994 |
2.5129 |
2.5129 |
-0.0135 |
-0.54% |
| 2026-03-12 |
010761 |
华商甄选回报混合A |
2.5129 |
2.5129 |
2.5276 |
2.5276 |
-0.0147 |
-0.58% |
| 2026-03-11 |
010761 |
华商甄选回报混合A |
2.5276 |
2.5276 |
2.5322 |
2.5322 |
-0.0046 |
-0.18% |
| 2026-03-10 |
010761 |
华商甄选回报混合A |
2.5322 |
2.5322 |
2.4826 |
2.4826 |
0.0496 |
2.00% |
| 2026-03-09 |
010761 |
华商甄选回报混合A |
2.4826 |
2.4826 |
2.4982 |
2.4982 |
-0.0156 |
-0.62% |
| 2026-03-06 |
010761 |
华商甄选回报混合A |
2.4982 |
2.4982 |
2.4950 |
2.4950 |
0.0032 |
0.13% |
| 2026-03-05 |
010761 |
华商甄选回报混合A |
2.4950 |
2.4950 |
2.4873 |
2.4873 |
0.0077 |
0.31% |
| 2026-03-04 |
010761 |
华商甄选回报混合A |
2.4873 |
2.4873 |
2.5155 |
2.5155 |
-0.0282 |
-1.12% |
| 2026-03-03 |
010761 |
华商甄选回报混合A |
2.5155 |
2.5155 |
2.6051 |
2.6051 |
-0.0896 |
-3.44% |
| 2026-03-02 |
010761 |
华商甄选回报混合A |
2.6051 |
2.6051 |
2.6021 |
2.6021 |
0.0030 |
0.12% |
| 2026-02-27 |
010761 |
华商甄选回报混合A |
2.6021 |
2.6021 |
2.5656 |
2.5656 |
0.0365 |
1.42% |
| 2026-02-26 |
010761 |
华商甄选回报混合A |
2.5656 |
2.5656 |
2.5753 |
2.5753 |
-0.0097 |
-0.38% |
| 2026-02-25 |
010761 |
华商甄选回报混合A |
2.5753 |
2.5753 |
2.5557 |
2.5557 |
0.0196 |
0.77% |
| 2026-02-24 |
010761 |
华商甄选回报混合A |
2.5557 |
2.5557 |
2.4932 |
2.4932 |
0.0625 |
2.51% |
| 2026-02-13 |
010761 |
华商甄选回报混合A |
2.4932 |
2.4932 |
2.5324 |
2.5324 |
-0.0392 |
-1.55% |
| 2026-02-12 |
010761 |
华商甄选回报混合A |
2.5324 |
2.5324 |
2.4785 |
2.4785 |
0.0539 |
2.17% |
| 2026-02-11 |
010761 |
华商甄选回报混合A |
2.4785 |
2.4785 |
2.4895 |
2.4895 |
-0.0110 |
-0.44% |
| 2026-02-10 |
010761 |
华商甄选回报混合A |
2.4895 |
2.4895 |
2.4647 |
2.4647 |
0.0248 |
1.01% |
| 2026-02-09 |
010761 |
华商甄选回报混合A |
2.4647 |
2.4647 |
2.3842 |
2.3842 |
0.0805 |
3.38% |
| 2026-02-06 |
010761 |
华商甄选回报混合A |
2.3842 |
2.3842 |
2.3697 |
2.3697 |
0.0145 |
0.61% |
| 2026-02-05 |
010761 |
华商甄选回报混合A |
2.3697 |
2.3697 |
2.3977 |
2.3977 |
-0.0280 |
-1.17% |
| 2026-02-04 |
010761 |
华商甄选回报混合A |
2.3977 |
2.3977 |
2.4067 |
2.4067 |
-0.0090 |
-0.37% |
| 2026-02-03 |
010761 |
华商甄选回报混合A |
2.4067 |
2.4067 |
2.3381 |
2.3381 |
0.0686 |
2.93% |
| 2026-02-02 |
010761 |
华商甄选回报混合A |
2.3381 |
2.3381 |
2.3771 |
2.3771 |
-0.0390 |
-1.64% |
| 2026-01-30 |
010761 |
华商甄选回报混合A |
2.3771 |
2.3771 |
2.3665 |
2.3665 |
0.0106 |
0.45% |
| 2026-01-29 |
010761 |
华商甄选回报混合A |
2.3665 |
2.3665 |
2.3750 |
2.3750 |
-0.0085 |
-0.36% |
| 2026-01-28 |
010761 |
华商甄选回报混合A |
2.3750 |
2.3750 |
2.3428 |
2.3428 |
0.0322 |
1.37% |
| 2026-01-27 |
010761 |
华商甄选回报混合A |
2.3428 |
2.3428 |
2.3115 |
2.3115 |
0.0313 |
1.35% |
| 2026-01-26 |
010761 |
华商甄选回报混合A |
2.3115 |
2.3115 |
2.2907 |
2.2907 |
0.0208 |
0.91% |
| 2026-01-23 |
010761 |
华商甄选回报混合A |
2.2907 |
2.2907 |
2.2857 |
2.2857 |
0.0050 |
0.22% |
| 2026-01-22 |
010761 |
华商甄选回报混合A |
2.2857 |
2.2857 |
2.2617 |
2.2617 |
0.0240 |
1.06% |
| 2026-01-21 |
010761 |
华商甄选回报混合A |
2.2617 |
2.2617 |
2.2434 |
2.2434 |
0.0183 |
0.82% |
| 2026-01-20 |
010761 |
华商甄选回报混合A |
2.2434 |
2.2434 |
2.2575 |
2.2575 |
-0.0141 |
-0.62% |
| 2026-01-19 |
010761 |
华商甄选回报混合A |
2.2575 |
2.2575 |
2.2440 |
2.2440 |
0.0135 |
0.60% |
| 2026-01-16 |
010761 |
华商甄选回报混合A |
2.2440 |
2.2440 |
2.2198 |
2.2198 |
0.0242 |
1.09% |
| 2026-01-15 |
010761 |
华商甄选回报混合A |
2.2198 |
2.2198 |
2.2058 |
2.2058 |
0.0140 |
0.63% |
| 2026-01-14 |
010761 |
华商甄选回报混合A |
2.2058 |
2.2058 |
2.1915 |
2.1915 |
0.0143 |
0.65% |
| 2026-01-13 |
010761 |
华商甄选回报混合A |
2.1915 |
2.1915 |
2.2121 |
2.2121 |
-0.0206 |
-0.93% |
| 2026-01-12 |
010761 |
华商甄选回报混合A |
2.2121 |
2.2121 |
2.1931 |
2.1931 |
0.0190 |
0.87% |
| 2026-01-09 |
010761 |
华商甄选回报混合A |
2.1931 |
2.1931 |
2.1892 |
2.1892 |
0.0039 |
0.18% |
| 2026-01-08 |
010761 |
华商甄选回报混合A |
2.1892 |
2.1892 |
2.2003 |
2.2003 |
-0.0111 |
-0.50% |
| 2026-01-07 |
010761 |
华商甄选回报混合A |
2.2003 |
2.2003 |
2.1829 |
2.1829 |
0.0174 |
0.80% |
| 2026-01-06 |
010761 |
华商甄选回报混合A |
2.1829 |
2.1829 |
2.1768 |
2.1768 |
0.0061 |
0.28% |
| 2026-01-05 |
010761 |
华商甄选回报混合A |
2.1768 |
2.1768 |
2.1482 |
2.1482 |
0.0286 |
1.33% |
| 2025-12-31 |
010761 |
华商甄选回报混合A |
2.1482 |
2.1482 |
2.1628 |
2.1628 |
-0.0146 |
-0.68% |
| 2025-12-30 |
010761 |
华商甄选回报混合A |
2.1628 |
2.1628 |
2.1550 |
2.1550 |
0.0078 |
0.36% |
| 2025-12-29 |
010761 |
华商甄选回报混合A |
2.1550 |
2.1550 |
2.1761 |
2.1761 |
-0.0211 |
-0.97% |
| 2025-12-26 |
010761 |
华商甄选回报混合A |
2.1761 |
2.1761 |
2.1854 |
2.1854 |
-0.0093 |
-0.43% |
| 2025-12-25 |
010761 |
华商甄选回报混合A |
2.1854 |
2.1854 |
2.1813 |
2.1813 |
0.0041 |
0.19% |
| 2025-12-24 |
010761 |
华商甄选回报混合A |
2.1813 |
2.1813 |
2.1419 |
2.1419 |
0.0394 |
1.84% |
| 2025-12-23 |
010761 |
华商甄选回报混合A |
2.1419 |
2.1419 |
2.1679 |
2.1679 |
-0.0260 |
-1.21% |
| 2025-12-22 |
010761 |
华商甄选回报混合A |
2.1679 |
2.1679 |
2.1088 |
2.1088 |
0.0591 |
2.80% |
| 2025-12-19 |
010761 |
华商甄选回报混合A |
2.1088 |
2.1088 |
2.0777 |
2.0777 |
0.0311 |
1.50% |
| 2025-12-18 |
010761 |
华商甄选回报混合A |
2.0777 |
2.0777 |
2.0862 |
2.0862 |
-0.0085 |
-0.41% |
| 2025-12-17 |
010761 |
华商甄选回报混合A |
2.0862 |
2.0862 |
2.0138 |
2.0138 |
0.0724 |
3.60% |
| 2025-12-16 |
010761 |
华商甄选回报混合A |
2.0138 |
2.0138 |
2.0571 |
2.0571 |
-0.0433 |
-2.10% |
| 2025-12-15 |
010761 |
华商甄选回报混合A |
2.0571 |
2.0571 |
2.0817 |
2.0817 |
-0.0246 |
-1.18% |
| 2025-12-12 |
010761 |
华商甄选回报混合A |
2.0817 |
2.0817 |
2.0461 |
2.0461 |
0.0356 |
1.74% |
| 2025-12-11 |
010761 |
华商甄选回报混合A |
2.0461 |
2.0461 |
2.0637 |
2.0637 |
-0.0176 |
-0.85% |
| 2025-12-10 |
010761 |
华商甄选回报混合A |
2.0637 |
2.0637 |
2.0553 |
2.0553 |
0.0084 |
0.41% |
| 2025-12-09 |
010761 |
华商甄选回报混合A |
2.0553 |
2.0553 |
2.0574 |
2.0574 |
-0.0021 |
-0.10% |
| 2025-12-08 |
010761 |
华商甄选回报混合A |
2.0574 |
2.0574 |
2.0312 |
2.0312 |
0.0262 |
1.29% |
| 2025-12-05 |
010761 |
华商甄选回报混合A |
2.0312 |
2.0312 |
2.0161 |
2.0161 |
0.0151 |
0.75% |
| 2025-12-04 |
010761 |
华商甄选回报混合A |
2.0161 |
2.0161 |
2.0236 |
2.0236 |
-0.0075 |
-0.37% |
| 2025-12-03 |
010761 |
华商甄选回报混合A |
2.0236 |
2.0236 |
2.0456 |
2.0456 |
-0.0220 |
-1.08% |
| 2025-12-02 |
010761 |
华商甄选回报混合A |
2.0456 |
2.0456 |
2.0505 |
2.0505 |
-0.0049 |
-0.24% |
| 2025-12-01 |
010761 |
华商甄选回报混合A |
2.0505 |
2.0505 |
2.0460 |
2.0460 |
0.0045 |
0.22% |
| 2025-11-28 |
010761 |
华商甄选回报混合A |
2.0460 |
2.0460 |
2.0323 |
2.0323 |
0.0137 |
0.67% |
| 2025-11-27 |
010761 |
华商甄选回报混合A |
2.0323 |
2.0323 |
2.0310 |
2.0310 |
0.0013 |
0.06% |
| 2025-11-26 |
010761 |
华商甄选回报混合A |
2.0310 |
2.0310 |
2.0242 |
2.0242 |
0.0068 |
0.34% |
| 2025-11-25 |
010761 |
华商甄选回报混合A |
2.0242 |
2.0242 |
1.9778 |
1.9778 |
0.0464 |
2.35% |
| 2025-11-24 |
010761 |
华商甄选回报混合A |
1.9778 |
1.9778 |
1.9447 |
1.9447 |
0.0331 |
1.70% |
| 2025-11-21 |
010761 |
华商甄选回报混合A |
1.9447 |
1.9447 |
2.0141 |
2.0141 |
-0.0694 |
-3.45% |
| 2025-11-20 |
010761 |
华商甄选回报混合A |
2.0141 |
2.0141 |
2.0243 |
2.0243 |
-0.0102 |
-0.50% |
| 2025-11-19 |
010761 |
华商甄选回报混合A |
2.0243 |
2.0243 |
2.0275 |
2.0275 |
-0.0032 |
-0.16% |
| 2025-11-18 |
010761 |
华商甄选回报混合A |
2.0275 |
2.0275 |
2.0501 |
2.0501 |
-0.0226 |
-1.10% |
| 2025-11-17 |
010761 |
华商甄选回报混合A |
2.0501 |
2.0501 |
2.0536 |
2.0536 |
-0.0035 |
-0.17% |
| 2025-11-14 |
010761 |
华商甄选回报混合A |
2.0536 |
2.0536 |
2.0716 |
2.0716 |
-0.0180 |
-0.87% |
| 2025-11-13 |
010761 |
华商甄选回报混合A |
2.0716 |
2.0716 |
2.0603 |
2.0603 |
0.0113 |
0.55% |
| 2025-11-12 |
010761 |
华商甄选回报混合A |
2.0603 |
2.0603 |
2.0681 |
2.0681 |
-0.0078 |
-0.38% |
| 2025-11-11 |
010761 |
华商甄选回报混合A |
2.0681 |
2.0681 |
2.0762 |
2.0762 |
-0.0081 |
-0.39% |
| 2025-11-10 |
010761 |
华商甄选回报混合A |
2.0762 |
2.0762 |
2.0557 |
2.0557 |
0.0205 |
1.00% |
| 2025-11-07 |
010761 |
华商甄选回报混合A |
2.0557 |
2.0557 |
2.0746 |
2.0746 |
-0.0189 |
-0.91% |
| 2025-11-06 |
010761 |
华商甄选回报混合A |
2.0746 |
2.0746 |
2.0553 |
2.0553 |
0.0193 |
0.94% |
| 2025-11-05 |
010761 |
华商甄选回报混合A |
2.0553 |
2.0553 |
2.0560 |
2.0560 |
-0.0007 |
-0.03% |
| 2025-11-04 |
010761 |
华商甄选回报混合A |
2.0560 |
2.0560 |
2.0808 |
2.0808 |
-0.0248 |
-1.19% |
| 2025-11-03 |
010761 |
华商甄选回报混合A |
2.0808 |
2.0808 |
2.0645 |
2.0645 |
0.0163 |
0.79% |
| 2025-10-31 |
010761 |
华商甄选回报混合A |
2.0645 |
2.0645 |
2.0977 |
2.0977 |
-0.0332 |
-1.58% |
| 2025-10-30 |
010761 |
华商甄选回报混合A |
2.0977 |
2.0977 |
2.1117 |
2.1117 |
-0.0140 |
-0.66% |
| 2025-10-29 |
010761 |
华商甄选回报混合A |
2.1117 |
2.1117 |
2.1036 |
2.1036 |
0.0081 |
0.39% |
| 2025-10-28 |
010761 |
华商甄选回报混合A |
2.1036 |
2.1036 |
2.1337 |
2.1337 |
-0.0301 |
-1.41% |
| 2025-10-27 |
010761 |
华商甄选回报混合A |
2.1337 |
2.1337 |
2.0922 |
2.0922 |
0.0415 |
1.98% |
| 2025-10-24 |
010761 |
华商甄选回报混合A |
2.0922 |
2.0922 |
2.0404 |
2.0404 |
0.0518 |
2.54% |
| 2025-10-23 |
010761 |
华商甄选回报混合A |
2.0404 |
2.0404 |
2.0494 |
2.0494 |
-0.0090 |
-0.44% |
| 2025-10-22 |
010761 |
华商甄选回报混合A |
2.0494 |
2.0494 |
2.0595 |
2.0595 |
-0.0101 |
-0.49% |
| 2025-10-21 |
010761 |
华商甄选回报混合A |
2.0595 |
2.0595 |
2.0218 |
2.0218 |
0.0377 |
1.86% |
| 2025-10-20 |
010761 |
华商甄选回报混合A |
2.0218 |
2.0218 |
1.9971 |
1.9971 |
0.0247 |
1.24% |
| 2025-10-17 |
010761 |
华商甄选回报混合A |
1.9971 |
1.9971 |
2.0687 |
2.0687 |
-0.0716 |
-3.46% |
| 2025-10-16 |
010761 |
华商甄选回报混合A |
2.0687 |
2.0687 |
2.0802 |
2.0802 |
-0.0115 |
-0.55% |
| 2025-10-15 |
010761 |
华商甄选回报混合A |
2.0802 |
2.0802 |
2.0536 |
2.0536 |
0.0266 |
1.30% |
| 2025-10-14 |
010761 |
华商甄选回报混合A |
2.0536 |
2.0536 |
2.0896 |
2.0896 |
-0.0360 |
-1.72% |
| 2025-10-13 |
010761 |
华商甄选回报混合A |
2.0896 |
2.0896 |
2.1052 |
2.1052 |
-0.0156 |
-0.74% |
| 2025-10-10 |
010761 |
华商甄选回报混合A |
2.1052 |
2.1052 |
2.1545 |
2.1545 |
-0.0493 |
-2.29% |
| 2025-10-09 |
010761 |
华商甄选回报混合A |
2.1545 |
2.1545 |
2.1292 |
2.1292 |
0.0253 |
1.19% |
| 2025-09-30 |
010761 |
华商甄选回报混合A |
2.1292 |
2.1292 |
2.1045 |
2.1045 |
0.0247 |
1.17% |
| 2025-09-29 |
010761 |
华商甄选回报混合A |
2.1045 |
2.1045 |
2.0819 |
2.0819 |
0.0226 |
1.09% |
| 2025-09-26 |
010761 |
华商甄选回报混合A |
2.0819 |
2.0819 |
2.1253 |
2.1253 |
-0.0434 |
-2.04% |
| 2025-09-25 |
010761 |
华商甄选回报混合A |
2.1253 |
2.1253 |
2.1144 |
2.1144 |
0.0109 |
0.52% |
| 2025-09-24 |
010761 |
华商甄选回报混合A |
2.1144 |
2.1144 |
2.1010 |
2.1010 |
0.0134 |
0.64% |
| 2025-09-23 |
010761 |
华商甄选回报混合A |
2.1010 |
2.1010 |
2.1135 |
2.1135 |
-0.0125 |
-0.59% |
| 2025-09-22 |
010761 |
华商甄选回报混合A |
2.1135 |
2.1135 |
2.1161 |
2.1161 |
-0.0026 |
-0.12% |
| 2025-09-19 |
010761 |
华商甄选回报混合A |
2.1161 |
2.1161 |
2.1007 |
2.1007 |
0.0154 |
0.73% |
| 2025-09-18 |
010761 |
华商甄选回报混合A |
2.1007 |
2.1007 |
2.0953 |
2.0953 |
0.0054 |
0.26% |
| 2025-09-17 |
010761 |
华商甄选回报混合A |
2.0953 |
2.0953 |
2.0819 |
2.0819 |
0.0134 |
0.64% |
