华商甄选回报混合C基金净值查询(016049)
今天最新净值
2.4675
-0.0380 -1.54%
2026-09-15
盘中实时估值(仅供参考)
2.4746
0.0849 3.5511%
2026-03-24 15:39:58
- 累计净值：2.4675
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：65.7875亿
- 最近资产：12.01亿元
- 基金公司：
- 基金经理：余懿 孙蔚 崔志鹏
近一年,华商甄选回报混合C(016049)基金累计收益率28.33%
| 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 |
016049 |
华商甄选回报混合C |
2.4433 |
2.4433 |
2.4675 |
2.4675 |
-0.0242 |
-0.98% |
| 2026-09-14 |
016049 |
华商甄选回报混合C |
2.4675 |
2.4675 |
2.5055 |
2.5055 |
-0.0380 |
-1.54% |
| 2026-09-11 |
016049 |
华商甄选回报混合C |
2.5055 |
2.5055 |
2.5413 |
2.5413 |
-0.0358 |
-1.41% |
| 2026-09-10 |
016049 |
华商甄选回报混合C |
2.5413 |
2.5413 |
2.5614 |
2.5614 |
-0.0201 |
-0.78% |
| 2026-09-09 |
016049 |
华商甄选回报混合C |
2.5614 |
2.5614 |
2.5324 |
2.5324 |
0.0290 |
1.15% |
| 2026-09-08 |
016049 |
华商甄选回报混合C |
2.5324 |
2.5324 |
2.5585 |
2.5585 |
-0.0261 |
-1.02% |
| 2026-09-07 |
016049 |
华商甄选回报混合C |
2.5585 |
2.5585 |
2.4886 |
2.4886 |
0.0699 |
2.81% |
| 2026-09-04 |
016049 |
华商甄选回报混合C |
2.4886 |
2.4886 |
2.5100 |
2.5100 |
-0.0214 |
-0.85% |
| 2026-09-03 |
016049 |
华商甄选回报混合C |
2.5100 |
2.5100 |
2.4922 |
2.4922 |
0.0178 |
0.71% |
| 2026-09-02 |
016049 |
华商甄选回报混合C |
2.4922 |
2.4922 |
2.5295 |
2.5295 |
-0.0373 |
-1.47% |
|
|
| 2026-09-01 |
016049 |
华商甄选回报混合C |
2.5295 |
2.5295 |
2.5786 |
2.5786 |
-0.0491 |
-1.90% |
| 2026-08-31 |
016049 |
华商甄选回报混合C |
2.5786 |
2.5786 |
2.5554 |
2.5554 |
0.0232 |
0.91% |
| 2026-08-28 |
016049 |
华商甄选回报混合C |
2.5554 |
2.5554 |
2.5865 |
2.5865 |
-0.0311 |
-1.20% |
| 2026-08-27 |
016049 |
华商甄选回报混合C |
2.5865 |
2.5865 |
2.5164 |
2.5164 |
0.0701 |
2.79% |
| 2026-08-26 |
016049 |
华商甄选回报混合C |
2.5164 |
2.5164 |
2.5157 |
2.5157 |
0.0007 |
0.03% |
| 2026-08-25 |
016049 |
华商甄选回报混合C |
2.5157 |
2.5157 |
2.4767 |
2.4767 |
0.0390 |
1.57% |
| 2026-08-24 |
016049 |
华商甄选回报混合C |
2.4767 |
2.4767 |
2.5532 |
2.5532 |
-0.0765 |
-3.00% |
| 2026-08-21 |
016049 |
华商甄选回报混合C |
2.5532 |
2.5532 |
2.5191 |
2.5191 |
0.0341 |
1.35% |
| 2026-08-20 |
016049 |
华商甄选回报混合C |
2.5191 |
2.5191 |
2.4929 |
2.4929 |
0.0262 |
1.05% |
| 2026-08-19 |
016049 |
华商甄选回报混合C |
2.4929 |
2.4929 |
2.6206 |
2.6206 |
-0.1277 |
-4.87% |
| 2026-08-18 |
016049 |
华商甄选回报混合C |
2.6206 |
2.6206 |
2.6432 |
2.6432 |
-0.0226 |
-0.86% |
| 2026-08-17 |
016049 |
华商甄选回报混合C |
2.6432 |
2.6432 |
2.5572 |
2.5572 |
0.0860 |
3.36% |
| 2026-08-14 |
016049 |
华商甄选回报混合C |
2.5572 |
2.5572 |
2.5470 |
2.5470 |
0.0102 |
0.40% |
| 2026-08-13 |
016049 |
华商甄选回报混合C |
2.5470 |
2.5470 |
2.5675 |
2.5675 |
-0.0205 |
-0.80% |
| 2026-08-12 |
016049 |
华商甄选回报混合C |
2.5675 |
2.5675 |
2.5271 |
2.5271 |
0.0404 |
1.60% |
|
|
| 2026-08-11 |
016049 |
华商甄选回报混合C |
2.5271 |
2.5271 |
2.5288 |
2.5288 |
-0.0017 |
-0.07% |
| 2026-08-10 |
016049 |
华商甄选回报混合C |
2.5288 |
2.5288 |
2.5107 |
2.5107 |
0.0181 |
0.72% |
| 2026-08-07 |
016049 |
华商甄选回报混合C |
2.5107 |
2.5107 |
2.4414 |
2.4414 |
0.0693 |
2.84% |
| 2026-08-06 |
016049 |
华商甄选回报混合C |
2.4414 |
2.4414 |
2.4376 |
2.4376 |
0.0038 |
0.16% |
| 2026-08-05 |
016049 |
华商甄选回报混合C |
2.4376 |
2.4376 |
2.3661 |
2.3661 |
0.0715 |
3.02% |
| 2026-08-04 |
016049 |
华商甄选回报混合C |
2.3661 |
2.3661 |
2.2969 |
2.2969 |
0.0692 |
3.01% |
| 2026-08-03 |
016049 |
华商甄选回报混合C |
2.2969 |
2.2969 |
2.3023 |
2.3023 |
-0.0054 |
-0.23% |
| 2026-07-31 |
016049 |
华商甄选回报混合C |
2.3023 |
2.3023 |
2.2294 |
2.2294 |
0.0729 |
3.27% |
| 2026-07-30 |
016049 |
华商甄选回报混合C |
2.2294 |
2.2294 |
2.2992 |
2.2992 |
-0.0698 |
-3.04% |
| 2026-07-29 |
016049 |
华商甄选回报混合C |
2.2992 |
2.2992 |
2.2663 |
2.2663 |
0.0329 |
1.45% |
| 2026-07-28 |
016049 |
华商甄选回报混合C |
2.2663 |
2.2663 |
2.3308 |
2.3308 |
-0.0645 |
-2.77% |
| 2026-07-27 |
016049 |
华商甄选回报混合C |
2.3308 |
2.3308 |
2.2872 |
2.2872 |
0.0436 |
1.91% |
| 2026-07-24 |
016049 |
华商甄选回报混合C |
2.2872 |
2.2872 |
2.3420 |
2.3420 |
-0.0548 |
-2.34% |
| 2026-07-23 |
016049 |
华商甄选回报混合C |
2.3420 |
2.3420 |
2.3387 |
2.3387 |
0.0033 |
0.14% |
| 2026-07-22 |
016049 |
华商甄选回报混合C |
2.3387 |
2.3387 |
2.3597 |
2.3597 |
-0.0210 |
-0.89% |
| 2026-07-21 |
016049 |
华商甄选回报混合C |
2.3597 |
2.3597 |
2.2913 |
2.2913 |
0.0684 |
2.99% |
| 2026-07-20 |
016049 |
华商甄选回报混合C |
2.2913 |
2.2913 |
2.2878 |
2.2878 |
0.0035 |
0.15% |
| 2026-07-17 |
016049 |
华商甄选回报混合C |
2.2878 |
2.2878 |
2.4031 |
2.4031 |
-0.1153 |
-4.80% |
| 2026-07-16 |
016049 |
华商甄选回报混合C |
2.4031 |
2.4031 |
2.4185 |
2.4185 |
-0.0154 |
-0.64% |
| 2026-07-15 |
016049 |
华商甄选回报混合C |
2.4185 |
2.4185 |
2.4174 |
2.4174 |
0.0011 |
0.05% |
| 2026-07-14 |
016049 |
华商甄选回报混合C |
2.4174 |
2.4174 |
2.3820 |
2.3820 |
0.0354 |
1.49% |
| 2026-07-13 |
016049 |
华商甄选回报混合C |
2.3820 |
2.3820 |
2.4290 |
2.4290 |
-0.0470 |
-1.93% |
| 2026-07-10 |
016049 |
华商甄选回报混合C |
2.4290 |
2.4290 |
2.4344 |
2.4344 |
-0.0054 |
-0.22% |
| 2026-07-09 |
016049 |
华商甄选回报混合C |
2.4344 |
2.4344 |
2.4007 |
2.4007 |
0.0337 |
1.40% |
| 2026-07-08 |
016049 |
华商甄选回报混合C |
2.4007 |
2.4007 |
2.3939 |
2.3939 |
0.0068 |
0.28% |
| 2026-07-07 |
016049 |
华商甄选回报混合C |
2.3939 |
2.3939 |
2.4248 |
2.4248 |
-0.0309 |
-1.27% |
| 2026-07-06 |
016049 |
华商甄选回报混合C |
2.4248 |
2.4248 |
2.4272 |
2.4272 |
-0.0024 |
-0.10% |
| 2026-07-03 |
016049 |
华商甄选回报混合C |
2.4272 |
2.4272 |
2.3736 |
2.3736 |
0.0536 |
2.26% |
| 2026-07-02 |
016049 |
华商甄选回报混合C |
2.3736 |
2.3736 |
2.4324 |
2.4324 |
-0.0588 |
-2.42% |
| 2026-07-01 |
016049 |
华商甄选回报混合C |
2.4324 |
2.4324 |
2.4280 |
2.4280 |
0.0044 |
0.18% |
| 2026-06-30 |
016049 |
华商甄选回报混合C |
2.4280 |
2.4280 |
2.3975 |
2.3975 |
0.0305 |
1.27% |
| 2026-06-29 |
016049 |
华商甄选回报混合C |
2.3975 |
2.3975 |
2.3602 |
2.3602 |
0.0373 |
1.58% |
| 2026-06-26 |
016049 |
华商甄选回报混合C |
2.3602 |
2.3602 |
2.4386 |
2.4386 |
-0.0784 |
-3.21% |
| 2026-06-25 |
016049 |
华商甄选回报混合C |
2.4386 |
2.4386 |
2.4668 |
2.4668 |
-0.0282 |
-1.16% |
| 2026-06-24 |
016049 |
华商甄选回报混合C |
2.4668 |
2.4668 |
2.4652 |
2.4652 |
0.0016 |
0.06% |
| 2026-06-23 |
016049 |
华商甄选回报混合C |
2.4652 |
2.4652 |
2.5257 |
2.5257 |
-0.0605 |
-2.40% |
| 2026-06-22 |
016049 |
华商甄选回报混合C |
2.5257 |
2.5257 |
2.5333 |
2.5333 |
-0.0076 |
-0.30% |
| 2026-06-18 |
016049 |
华商甄选回报混合C |
2.5333 |
2.5333 |
2.5618 |
2.5618 |
-0.0285 |
-1.11% |
| 2026-06-17 |
016049 |
华商甄选回报混合C |
2.5618 |
2.5618 |
2.5387 |
2.5387 |
0.0231 |
0.91% |
| 2026-06-16 |
016049 |
华商甄选回报混合C |
2.5387 |
2.5387 |
2.5606 |
2.5606 |
-0.0219 |
-0.86% |
| 2026-06-15 |
016049 |
华商甄选回报混合C |
2.5606 |
2.5606 |
2.5048 |
2.5048 |
0.0558 |
2.23% |
| 2026-06-12 |
016049 |
华商甄选回报混合C |
2.5048 |
2.5048 |
2.5118 |
2.5118 |
-0.0070 |
-0.28% |
| 2026-06-11 |
016049 |
华商甄选回报混合C |
2.5118 |
2.5118 |
2.5286 |
2.5286 |
-0.0168 |
-0.66% |
| 2026-06-10 |
016049 |
华商甄选回报混合C |
2.5286 |
2.5286 |
2.6095 |
2.6095 |
-0.0809 |
-3.20% |
| 2026-06-09 |
016049 |
华商甄选回报混合C |
2.6095 |
2.6095 |
2.5656 |
2.5656 |
0.0439 |
1.71% |
| 2026-06-08 |
016049 |
华商甄选回报混合C |
2.5656 |
2.5656 |
2.6312 |
2.6312 |
-0.0656 |
-2.49% |
| 2026-06-05 |
016049 |
华商甄选回报混合C |
2.6312 |
2.6312 |
2.6540 |
2.6540 |
-0.0228 |
-0.86% |
| 2026-06-04 |
016049 |
华商甄选回报混合C |
2.6540 |
2.6540 |
2.6576 |
2.6576 |
-0.0036 |
-0.14% |
| 2026-06-03 |
016049 |
华商甄选回报混合C |
2.6576 |
2.6576 |
2.6550 |
2.6550 |
0.0026 |
0.10% |
| 2026-06-02 |
016049 |
华商甄选回报混合C |
2.6550 |
2.6550 |
2.6425 |
2.6425 |
0.0125 |
0.47% |
| 2026-06-01 |
016049 |
华商甄选回报混合C |
2.6425 |
2.6425 |
2.6644 |
2.6644 |
-0.0219 |
-0.82% |
| 2026-05-29 |
016049 |
华商甄选回报混合C |
2.6644 |
2.6644 |
2.6805 |
2.6805 |
-0.0161 |
-0.60% |
| 2026-05-28 |
016049 |
华商甄选回报混合C |
2.6805 |
2.6805 |
2.7131 |
2.7131 |
-0.0326 |
-1.20% |
| 2026-05-27 |
016049 |
华商甄选回报混合C |
2.7131 |
2.7131 |
2.7059 |
2.7059 |
0.0072 |
0.27% |
| 2026-05-26 |
016049 |
华商甄选回报混合C |
2.7059 |
2.7059 |
2.6897 |
2.6897 |
0.0162 |
0.60% |
| 2026-05-25 |
016049 |
华商甄选回报混合C |
2.6897 |
2.6897 |
2.6666 |
2.6666 |
0.0231 |
0.87% |
| 2026-05-22 |
016049 |
华商甄选回报混合C |
2.6666 |
2.6666 |
2.6237 |
2.6237 |
0.0429 |
1.64% |
| 2026-05-21 |
016049 |
华商甄选回报混合C |
2.6237 |
2.6237 |
2.6502 |
2.6502 |
-0.0265 |
-1.00% |
| 2026-05-20 |
016049 |
华商甄选回报混合C |
2.6502 |
2.6502 |
2.6442 |
2.6442 |
0.0060 |
0.23% |
| 2026-05-19 |
016049 |
华商甄选回报混合C |
2.6442 |
2.6442 |
2.6719 |
2.6719 |
-0.0277 |
-1.04% |
| 2026-05-18 |
016049 |
华商甄选回报混合C |
2.6719 |
2.6719 |
2.6817 |
2.6817 |
-0.0098 |
-0.37% |
| 2026-05-15 |
016049 |
华商甄选回报混合C |
2.6817 |
2.6817 |
2.7015 |
2.7015 |
-0.0198 |
-0.73% |
| 2026-05-14 |
016049 |
华商甄选回报混合C |
2.7015 |
2.7015 |
2.7251 |
2.7251 |
-0.0236 |
-0.87% |
| 2026-05-13 |
016049 |
华商甄选回报混合C |
2.7251 |
2.7251 |
2.6813 |
2.6813 |
0.0438 |
1.63% |
| 2026-05-12 |
016049 |
华商甄选回报混合C |
2.6813 |
2.6813 |
2.6713 |
2.6713 |
0.0100 |
0.37% |
| 2026-05-11 |
016049 |
华商甄选回报混合C |
2.6713 |
2.6713 |
2.6611 |
2.6611 |
0.0102 |
0.38% |
| 2026-05-08 |
016049 |
华商甄选回报混合C |
2.6611 |
2.6611 |
2.6579 |
2.6579 |
0.0032 |
0.12% |
| 2026-04-30 |
016049 |
华商甄选回报混合C |
2.5478 |
2.5478 |
2.5899 |
2.5899 |
-0.0421 |
-1.65% |
| 2026-04-29 |
016049 |
华商甄选回报混合C |
2.5899 |
2.5899 |
2.5656 |
2.5656 |
0.0243 |
0.95% |
| 2026-04-28 |
016049 |
华商甄选回报混合C |
2.5656 |
2.5656 |
2.5825 |
2.5825 |
-0.0169 |
-0.65% |
| 2026-04-27 |
016049 |
华商甄选回报混合C |
2.5825 |
2.5825 |
2.5595 |
2.5595 |
0.0230 |
0.90% |
| 2026-04-24 |
016049 |
华商甄选回报混合C |
2.5595 |
2.5595 |
2.5744 |
2.5744 |
-0.0149 |
-0.58% |
| 2026-04-23 |
016049 |
华商甄选回报混合C |
2.5744 |
2.5744 |
2.5976 |
2.5976 |
-0.0232 |
-0.89% |
| 2026-04-22 |
016049 |
华商甄选回报混合C |
2.5976 |
2.5976 |
2.5797 |
2.5797 |
0.0179 |
0.69% |
| 2026-04-21 |
016049 |
华商甄选回报混合C |
2.5797 |
2.5797 |
2.5525 |
2.5525 |
0.0272 |
1.07% |
| 2026-04-20 |
016049 |
华商甄选回报混合C |
2.5525 |
2.5525 |
2.5178 |
2.5178 |
0.0347 |
1.38% |
| 2026-04-17 |
016049 |
华商甄选回报混合C |
2.5178 |
2.5178 |
2.4793 |
2.4793 |
0.0385 |
1.55% |
| 2026-04-16 |
016049 |
华商甄选回报混合C |
2.4793 |
2.4793 |
2.4427 |
2.4427 |
0.0366 |
1.50% |
| 2026-04-15 |
016049 |
华商甄选回报混合C |
2.4427 |
2.4427 |
2.4486 |
2.4486 |
-0.0059 |
-0.24% |
| 2026-04-14 |
016049 |
华商甄选回报混合C |
2.4486 |
2.4486 |
2.4223 |
2.4223 |
0.0263 |
1.09% |
| 2026-04-13 |
016049 |
华商甄选回报混合C |
2.4223 |
2.4223 |
2.4102 |
2.4102 |
0.0121 |
0.50% |
| 2026-04-10 |
016049 |
华商甄选回报混合C |
2.4102 |
2.4102 |
2.3905 |
2.3905 |
0.0197 |
0.82% |
| 2026-04-09 |
016049 |
华商甄选回报混合C |
2.3905 |
2.3905 |
2.3841 |
2.3841 |
0.0064 |
0.27% |
| 2026-04-08 |
016049 |
华商甄选回报混合C |
2.3841 |
2.3841 |
2.2912 |
2.2912 |
0.0929 |
4.05% |
| 2026-04-07 |
016049 |
华商甄选回报混合C |
2.2912 |
2.2912 |
2.2909 |
2.2909 |
0.0003 |
0.01% |
| 2026-04-03 |
016049 |
华商甄选回报混合C |
2.2909 |
2.2909 |
2.2945 |
2.2945 |
-0.0036 |
-0.16% |
| 2026-04-02 |
016049 |
华商甄选回报混合C |
2.2945 |
2.2945 |
2.3263 |
2.3263 |
-0.0318 |
-1.37% |
| 2026-04-01 |
016049 |
华商甄选回报混合C |
2.3263 |
2.3263 |
2.2769 |
2.2769 |
0.0494 |
2.17% |
| 2026-03-31 |
016049 |
华商甄选回报混合C |
2.2769 |
2.2769 |
2.3183 |
2.3183 |
-0.0414 |
-1.79% |
| 2026-03-30 |
016049 |
华商甄选回报混合C |
2.3183 |
2.3183 |
2.3163 |
2.3163 |
0.0020 |
0.09% |
| 2026-03-27 |
016049 |
华商甄选回报混合C |
2.3163 |
2.3163 |
2.3069 |
2.3069 |
0.0094 |
0.41% |
| 2026-03-26 |
016049 |
华商甄选回报混合C |
2.3069 |
2.3069 |
2.3378 |
2.3378 |
-0.0309 |
-1.32% |
| 2026-03-25 |
016049 |
华商甄选回报混合C |
2.3378 |
2.3378 |
2.3044 |
2.3044 |
0.0334 |
1.45% |
| 2026-03-24 |
016049 |
华商甄选回报混合C |
2.3044 |
2.3044 |
2.2639 |
2.2639 |
0.0405 |
1.79% |
| 2026-03-23 |
016049 |
华商甄选回报混合C |
2.2639 |
2.2639 |
2.3407 |
2.3407 |
-0.0768 |
-3.28% |
| 2026-03-20 |
016049 |
华商甄选回报混合C |
2.3407 |
2.3407 |
2.3839 |
2.3839 |
-0.0432 |
-1.81% |
| 2026-03-19 |
016049 |
华商甄选回报混合C |
2.3839 |
2.3839 |
2.4315 |
2.4315 |
-0.0476 |
-1.96% |
| 2026-03-18 |
016049 |
华商甄选回报混合C |
2.4315 |
2.4315 |
2.3897 |
2.3897 |
0.0418 |
1.75% |
| 2026-03-17 |
016049 |
华商甄选回报混合C |
2.3897 |
2.3897 |
2.4453 |
2.4453 |
-0.0556 |
-2.27% |
| 2026-03-16 |
016049 |
华商甄选回报混合C |
2.4453 |
2.4453 |
2.4468 |
2.4468 |
-0.0015 |
-0.06% |
| 2026-03-13 |
016049 |
华商甄选回报混合C |
2.4468 |
2.4468 |
2.4600 |
2.4600 |
-0.0132 |
-0.54% |
| 2026-03-12 |
016049 |
华商甄选回报混合C |
2.4600 |
2.4600 |
2.4745 |
2.4745 |
-0.0145 |
-0.59% |
| 2026-03-11 |
016049 |
华商甄选回报混合C |
2.4745 |
2.4745 |
2.4790 |
2.4790 |
-0.0045 |
-0.18% |
| 2026-03-10 |
016049 |
华商甄选回报混合C |
2.4790 |
2.4790 |
2.4306 |
2.4306 |
0.0484 |
1.99% |
| 2026-03-09 |
016049 |
华商甄选回报混合C |
2.4306 |
2.4306 |
2.4459 |
2.4459 |
-0.0153 |
-0.63% |
| 2026-03-06 |
016049 |
华商甄选回报混合C |
2.4459 |
2.4459 |
2.4428 |
2.4428 |
0.0031 |
0.13% |
| 2026-03-05 |
016049 |
华商甄选回报混合C |
2.4428 |
2.4428 |
2.4354 |
2.4354 |
0.0074 |
0.30% |
| 2026-03-04 |
016049 |
华商甄选回报混合C |
2.4354 |
2.4354 |
2.4630 |
2.4630 |
-0.0276 |
-1.12% |
| 2026-03-03 |
016049 |
华商甄选回报混合C |
2.4630 |
2.4630 |
2.5508 |
2.5508 |
-0.0878 |
-3.44% |
| 2026-03-02 |
016049 |
华商甄选回报混合C |
2.5508 |
2.5508 |
2.5480 |
2.5480 |
0.0028 |
0.11% |
| 2026-02-27 |
016049 |
华商甄选回报混合C |
2.5480 |
2.5480 |
2.5123 |
2.5123 |
0.0357 |
1.42% |
| 2026-02-26 |
016049 |
华商甄选回报混合C |
2.5123 |
2.5123 |
2.5218 |
2.5218 |
-0.0095 |
-0.38% |
| 2026-02-25 |
016049 |
华商甄选回报混合C |
2.5218 |
2.5218 |
2.5027 |
2.5027 |
0.0191 |
0.76% |
| 2026-02-24 |
016049 |
华商甄选回报混合C |
2.5027 |
2.5027 |
2.4419 |
2.4419 |
0.0608 |
2.49% |
| 2026-02-13 |
016049 |
华商甄选回报混合C |
2.4419 |
2.4419 |
2.4804 |
2.4804 |
-0.0385 |
-1.55% |
| 2026-02-12 |
016049 |
华商甄选回报混合C |
2.4804 |
2.4804 |
2.4276 |
2.4276 |
0.0528 |
2.17% |
| 2026-02-11 |
016049 |
华商甄选回报混合C |
2.4276 |
2.4276 |
2.4384 |
2.4384 |
-0.0108 |
-0.44% |
| 2026-02-10 |
016049 |
华商甄选回报混合C |
2.4384 |
2.4384 |
2.4142 |
2.4142 |
0.0242 |
1.00% |
| 2026-02-09 |
016049 |
华商甄选回报混合C |
2.4142 |
2.4142 |
2.3355 |
2.3355 |
0.0787 |
3.37% |
| 2026-02-06 |
016049 |
华商甄选回报混合C |
2.3355 |
2.3355 |
2.3213 |
2.3213 |
0.0142 |
0.61% |
| 2026-02-05 |
016049 |
华商甄选回报混合C |
2.3213 |
2.3213 |
2.3487 |
2.3487 |
-0.0274 |
-1.17% |
| 2026-02-04 |
016049 |
华商甄选回报混合C |
2.3487 |
2.3487 |
2.3576 |
2.3576 |
-0.0089 |
-0.38% |
| 2026-02-03 |
016049 |
华商甄选回报混合C |
2.3576 |
2.3576 |
2.2904 |
2.2904 |
0.0672 |
2.93% |
| 2026-02-02 |
016049 |
华商甄选回报混合C |
2.2904 |
2.2904 |
2.3288 |
2.3288 |
-0.0384 |
-1.65% |
| 2026-01-30 |
016049 |
华商甄选回报混合C |
2.3288 |
2.3288 |
2.3184 |
2.3184 |
0.0104 |
0.45% |
| 2026-01-29 |
016049 |
华商甄选回报混合C |
2.3184 |
2.3184 |
2.3267 |
2.3267 |
-0.0083 |
-0.36% |
| 2026-01-28 |
016049 |
华商甄选回报混合C |
2.3267 |
2.3267 |
2.2953 |
2.2953 |
0.0314 |
1.37% |
| 2026-01-27 |
016049 |
华商甄选回报混合C |
2.2953 |
2.2953 |
2.2646 |
2.2646 |
0.0307 |
1.36% |
| 2026-01-26 |
016049 |
华商甄选回报混合C |
2.2646 |
2.2646 |
2.2443 |
2.2443 |
0.0203 |
0.90% |
| 2026-01-23 |
016049 |
华商甄选回报混合C |
2.2443 |
2.2443 |
2.2395 |
2.2395 |
0.0048 |
0.21% |
| 2026-01-22 |
016049 |
华商甄选回报混合C |
2.2395 |
2.2395 |
2.2161 |
2.2161 |
0.0234 |
1.06% |
| 2026-01-21 |
016049 |
华商甄选回报混合C |
2.2161 |
2.2161 |
2.1981 |
2.1981 |
0.0180 |
0.82% |
| 2026-01-20 |
016049 |
华商甄选回报混合C |
2.1981 |
2.1981 |
2.2120 |
2.2120 |
-0.0139 |
-0.63% |
| 2026-01-19 |
016049 |
华商甄选回报混合C |
2.2120 |
2.2120 |
2.1989 |
2.1989 |
0.0131 |
0.60% |
| 2026-01-16 |
016049 |
华商甄选回报混合C |
2.1989 |
2.1989 |
2.1752 |
2.1752 |
0.0237 |
1.09% |
| 2026-01-15 |
016049 |
华商甄选回报混合C |
2.1752 |
2.1752 |
2.1615 |
2.1615 |
0.0137 |
0.63% |
| 2026-01-14 |
016049 |
华商甄选回报混合C |
2.1615 |
2.1615 |
2.1475 |
2.1475 |
0.0140 |
0.65% |
| 2026-01-13 |
016049 |
华商甄选回报混合C |
2.1475 |
2.1475 |
2.1677 |
2.1677 |
-0.0202 |
-0.93% |
| 2026-01-12 |
016049 |
华商甄选回报混合C |
2.1677 |
2.1677 |
2.1492 |
2.1492 |
0.0185 |
0.86% |
| 2026-01-09 |
016049 |
华商甄选回报混合C |
2.1492 |
2.1492 |
2.1454 |
2.1454 |
0.0038 |
0.18% |
| 2026-01-08 |
016049 |
华商甄选回报混合C |
2.1454 |
2.1454 |
2.1564 |
2.1564 |
-0.0110 |
-0.51% |
| 2026-01-07 |
016049 |
华商甄选回报混合C |
2.1564 |
2.1564 |
2.1393 |
2.1393 |
0.0171 |
0.80% |
| 2026-01-06 |
016049 |
华商甄选回报混合C |
2.1393 |
2.1393 |
2.1334 |
2.1334 |
0.0059 |
0.28% |
| 2026-01-05 |
016049 |
华商甄选回报混合C |
2.1334 |
2.1334 |
2.1055 |
2.1055 |
0.0279 |
1.33% |
| 2025-12-31 |
016049 |
华商甄选回报混合C |
2.1055 |
2.1055 |
2.1199 |
2.1199 |
-0.0144 |
-0.68% |
| 2025-12-30 |
016049 |
华商甄选回报混合C |
2.1199 |
2.1199 |
2.1122 |
2.1122 |
0.0077 |
0.36% |
| 2025-12-29 |
016049 |
华商甄选回报混合C |
2.1122 |
2.1122 |
2.1331 |
2.1331 |
-0.0209 |
-0.98% |
| 2025-12-26 |
016049 |
华商甄选回报混合C |
2.1331 |
2.1331 |
2.1422 |
2.1422 |
-0.0091 |
-0.42% |
| 2025-12-25 |
016049 |
华商甄选回报混合C |
2.1422 |
2.1422 |
2.1383 |
2.1383 |
0.0039 |
0.18% |
| 2025-12-24 |
016049 |
华商甄选回报混合C |
2.1383 |
2.1383 |
2.0997 |
2.0997 |
0.0386 |
1.84% |
| 2025-12-23 |
016049 |
华商甄选回报混合C |
2.0997 |
2.0997 |
2.1251 |
2.1251 |
-0.0254 |
-1.20% |
| 2025-12-22 |
016049 |
华商甄选回报混合C |
2.1251 |
2.1251 |
2.0673 |
2.0673 |
0.0578 |
2.80% |
| 2025-12-19 |
016049 |
华商甄选回报混合C |
2.0673 |
2.0673 |
2.0369 |
2.0369 |
0.0304 |
1.49% |
| 2025-12-18 |
016049 |
华商甄选回报混合C |
2.0369 |
2.0369 |
2.0453 |
2.0453 |
-0.0084 |
-0.41% |
| 2025-12-17 |
016049 |
华商甄选回报混合C |
2.0453 |
2.0453 |
1.9743 |
1.9743 |
0.0710 |
3.60% |
| 2025-12-16 |
016049 |
华商甄选回报混合C |
1.9743 |
1.9743 |
2.0167 |
2.0167 |
-0.0424 |
-2.10% |
| 2025-12-15 |
016049 |
华商甄选回报混合C |
2.0167 |
2.0167 |
2.0409 |
2.0409 |
-0.0242 |
-1.19% |
| 2025-12-12 |
016049 |
华商甄选回报混合C |
2.0409 |
2.0409 |
2.0062 |
2.0062 |
0.0347 |
1.73% |
| 2025-12-11 |
016049 |
华商甄选回报混合C |
2.0062 |
2.0062 |
2.0234 |
2.0234 |
-0.0172 |
-0.85% |
| 2025-12-10 |
016049 |
华商甄选回报混合C |
2.0234 |
2.0234 |
2.0152 |
2.0152 |
0.0082 |
0.41% |
| 2025-12-09 |
016049 |
华商甄选回报混合C |
2.0152 |
2.0152 |
2.0173 |
2.0173 |
-0.0021 |
-0.10% |
| 2025-12-08 |
016049 |
华商甄选回报混合C |
2.0173 |
2.0173 |
1.9917 |
1.9917 |
0.0256 |
1.29% |
| 2025-12-05 |
016049 |
华商甄选回报混合C |
1.9917 |
1.9917 |
1.9769 |
1.9769 |
0.0148 |
0.75% |
| 2025-12-04 |
016049 |
华商甄选回报混合C |
1.9769 |
1.9769 |
1.9843 |
1.9843 |
-0.0074 |
-0.37% |
| 2025-12-03 |
016049 |
华商甄选回报混合C |
1.9843 |
1.9843 |
2.0059 |
2.0059 |
-0.0216 |
-1.08% |
| 2025-12-02 |
016049 |
华商甄选回报混合C |
2.0059 |
2.0059 |
2.0108 |
2.0108 |
-0.0049 |
-0.24% |
| 2025-12-01 |
016049 |
华商甄选回报混合C |
2.0108 |
2.0108 |
2.0065 |
2.0065 |
0.0043 |
0.21% |
| 2025-11-28 |
016049 |
华商甄选回报混合C |
2.0065 |
2.0065 |
1.9930 |
1.9930 |
0.0135 |
0.68% |
| 2025-11-27 |
016049 |
华商甄选回报混合C |
1.9930 |
1.9930 |
1.9918 |
1.9918 |
0.0012 |
0.06% |
| 2025-11-26 |
016049 |
华商甄选回报混合C |
1.9918 |
1.9918 |
1.9852 |
1.9852 |
0.0066 |
0.33% |
| 2025-11-25 |
016049 |
华商甄选回报混合C |
1.9852 |
1.9852 |
1.9397 |
1.9397 |
0.0455 |
2.35% |
| 2025-11-24 |
016049 |
华商甄选回报混合C |
1.9397 |
1.9397 |
1.9074 |
1.9074 |
0.0323 |
1.69% |
| 2025-11-21 |
016049 |
华商甄选回报混合C |
1.9074 |
1.9074 |
1.9754 |
1.9754 |
-0.0680 |
-3.44% |
| 2025-11-20 |
016049 |
华商甄选回报混合C |
1.9754 |
1.9754 |
1.9855 |
1.9855 |
-0.0101 |
-0.51% |
| 2025-11-19 |
016049 |
华商甄选回报混合C |
1.9855 |
1.9855 |
1.9886 |
1.9886 |
-0.0031 |
-0.16% |
| 2025-11-18 |
016049 |
华商甄选回报混合C |
1.9886 |
1.9886 |
2.0108 |
2.0108 |
-0.0222 |
-1.10% |
| 2025-11-17 |
016049 |
华商甄选回报混合C |
2.0108 |
2.0108 |
2.0143 |
2.0143 |
-0.0035 |
-0.17% |
| 2025-11-14 |
016049 |
华商甄选回报混合C |
2.0143 |
2.0143 |
2.0321 |
2.0321 |
-0.0178 |
-0.88% |
| 2025-11-13 |
016049 |
华商甄选回报混合C |
2.0321 |
2.0321 |
2.0210 |
2.0210 |
0.0111 |
0.55% |
| 2025-11-12 |
016049 |
华商甄选回报混合C |
2.0210 |
2.0210 |
2.0287 |
2.0287 |
-0.0077 |
-0.38% |
| 2025-11-11 |
016049 |
华商甄选回报混合C |
2.0287 |
2.0287 |
2.0367 |
2.0367 |
-0.0080 |
-0.39% |
| 2025-11-10 |
016049 |
华商甄选回报混合C |
2.0367 |
2.0367 |
2.0167 |
2.0167 |
0.0200 |
0.99% |
| 2025-11-07 |
016049 |
华商甄选回报混合C |
2.0167 |
2.0167 |
2.0352 |
2.0352 |
-0.0185 |
-0.91% |
| 2025-11-06 |
016049 |
华商甄选回报混合C |
2.0352 |
2.0352 |
2.0164 |
2.0164 |
0.0188 |
0.93% |
| 2025-11-05 |
016049 |
华商甄选回报混合C |
2.0164 |
2.0164 |
2.0170 |
2.0170 |
-0.0006 |
-0.03% |
| 2025-11-04 |
016049 |
华商甄选回报混合C |
2.0170 |
2.0170 |
2.0414 |
2.0414 |
-0.0244 |
-1.20% |
| 2025-11-03 |
016049 |
华商甄选回报混合C |
2.0414 |
2.0414 |
2.0255 |
2.0255 |
0.0159 |
0.78% |
| 2025-10-31 |
016049 |
华商甄选回报混合C |
2.0255 |
2.0255 |
2.0582 |
2.0582 |
-0.0327 |
-1.59% |
| 2025-10-30 |
016049 |
华商甄选回报混合C |
2.0582 |
2.0582 |
2.0719 |
2.0719 |
-0.0137 |
-0.66% |
| 2025-10-29 |
016049 |
华商甄选回报混合C |
2.0719 |
2.0719 |
2.0640 |
2.0640 |
0.0079 |
0.38% |
| 2025-10-28 |
016049 |
华商甄选回报混合C |
2.0640 |
2.0640 |
2.0935 |
2.0935 |
-0.0295 |
-1.41% |
| 2025-10-27 |
016049 |
华商甄选回报混合C |
2.0935 |
2.0935 |
2.0529 |
2.0529 |
0.0406 |
1.98% |
| 2025-10-24 |
016049 |
华商甄选回报混合C |
2.0529 |
2.0529 |
2.0021 |
2.0021 |
0.0508 |
2.54% |
| 2025-10-23 |
016049 |
华商甄选回报混合C |
2.0021 |
2.0021 |
2.0110 |
2.0110 |
-0.0089 |
-0.44% |
| 2025-10-22 |
016049 |
华商甄选回报混合C |
2.0110 |
2.0110 |
2.0209 |
2.0209 |
-0.0099 |
-0.49% |
| 2025-10-21 |
016049 |
华商甄选回报混合C |
2.0209 |
2.0209 |
1.9839 |
1.9839 |
0.0370 |
1.87% |
| 2025-10-20 |
016049 |
华商甄选回报混合C |
1.9839 |
1.9839 |
1.9599 |
1.9599 |
0.0240 |
1.22% |
| 2025-10-17 |
016049 |
华商甄选回报混合C |
1.9599 |
1.9599 |
2.0302 |
2.0302 |
-0.0703 |
-3.46% |
| 2025-10-16 |
016049 |
华商甄选回报混合C |
2.0302 |
2.0302 |
2.0414 |
2.0414 |
-0.0112 |
-0.55% |
| 2025-10-15 |
016049 |
华商甄选回报混合C |
2.0414 |
2.0414 |
2.0154 |
2.0154 |
0.0260 |
1.29% |
| 2025-10-14 |
016049 |
华商甄选回报混合C |
2.0154 |
2.0154 |
2.0507 |
2.0507 |
-0.0353 |
-1.72% |
| 2025-10-13 |
016049 |
华商甄选回报混合C |
2.0507 |
2.0507 |
2.0662 |
2.0662 |
-0.0155 |
-0.75% |
| 2025-10-10 |
016049 |
华商甄选回报混合C |
2.0662 |
2.0662 |
2.1146 |
2.1146 |
-0.0484 |
-2.29% |
| 2025-10-09 |
016049 |
华商甄选回报混合C |
2.1146 |
2.1146 |
2.0901 |
2.0901 |
0.0245 |
1.17% |
| 2025-09-30 |
016049 |
华商甄选回报混合C |
2.0901 |
2.0901 |
2.0659 |
2.0659 |
0.0242 |
1.17% |
| 2025-09-29 |
016049 |
华商甄选回报混合C |
2.0659 |
2.0659 |
2.0438 |
2.0438 |
0.0221 |
1.08% |
| 2025-09-26 |
016049 |
华商甄选回报混合C |
2.0438 |
2.0438 |
2.0865 |
2.0865 |
-0.0427 |
-2.05% |
| 2025-09-25 |
016049 |
华商甄选回报混合C |
2.0865 |
2.0865 |
2.0757 |
2.0757 |
0.0108 |
0.52% |
| 2025-09-24 |
016049 |
华商甄选回报混合C |
2.0757 |
2.0757 |
2.0626 |
2.0626 |
0.0131 |
0.64% |
| 2025-09-23 |
016049 |
华商甄选回报混合C |
2.0626 |
2.0626 |
2.0749 |
2.0749 |
-0.0123 |
-0.59% |
| 2025-09-22 |
016049 |
华商甄选回报混合C |
2.0749 |
2.0749 |
2.0776 |
2.0776 |
-0.0027 |
-0.13% |
| 2025-09-19 |
016049 |
华商甄选回报混合C |
2.0776 |
2.0776 |
2.0626 |
2.0626 |
0.0150 |
0.73% |
| 2025-09-18 |
016049 |
华商甄选回报混合C |
2.0626 |
2.0626 |
2.0573 |
2.0573 |
0.0053 |
0.26% |
| 2025-09-17 |
016049 |
华商甄选回报混合C |
2.0573 |
2.0573 |
2.0442 |
2.0442 |
0.0131 |
0.64% |
| 2025-09-16 |
016049 |
华商甄选回报混合C |
2.0442 |
2.0442 |
2.0231 |
2.0231 |
0.0211 |
1.04% |
