华商致远回报混合A基金净值查询(024459)
今天最新净值
2.9861
-0.0276 -0.92%
2026-09-15
盘中实时估值(仅供参考)
2.0416
0.0690 3.4975%
2026-03-24 15:39:58
- 累计净值：2.9861
- 成立日期：2025-07-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：8.20亿元
- 基金公司：华商基金
- 基金经理：张明昕
近一季,华商致远回报混合A(024459)基金累计收益率-11.55%
| 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 |
024459 |
华商致远回报混合A |
2.9929 |
2.9929 |
2.9861 |
2.9861 |
0.0068 |
0.23% |
| 2026-09-14 |
024459 |
华商致远回报混合A |
2.9861 |
2.9861 |
3.0137 |
3.0137 |
-0.0276 |
-0.92% |
| 2026-09-11 |
024459 |
华商致远回报混合A |
3.0137 |
3.0137 |
2.9616 |
2.9616 |
0.0521 |
1.76% |
| 2026-09-10 |
024459 |
华商致远回报混合A |
2.9616 |
2.9616 |
2.9740 |
2.9740 |
-0.0124 |
-0.42% |
| 2026-09-09 |
024459 |
华商致远回报混合A |
2.9740 |
2.9740 |
2.9435 |
2.9435 |
0.0305 |
1.04% |
| 2026-09-08 |
024459 |
华商致远回报混合A |
2.9435 |
2.9435 |
2.9664 |
2.9664 |
-0.0229 |
-0.77% |
| 2026-09-07 |
024459 |
华商致远回报混合A |
2.9664 |
2.9664 |
2.7841 |
2.7841 |
0.1823 |
6.55% |
| 2026-09-04 |
024459 |
华商致远回报混合A |
2.7841 |
2.7841 |
2.8592 |
2.8592 |
-0.0751 |
-2.70% |
| 2026-09-03 |
024459 |
华商致远回报混合A |
2.8592 |
2.8592 |
2.8567 |
2.8567 |
0.0025 |
0.09% |
| 2026-09-02 |
024459 |
华商致远回报混合A |
2.8567 |
2.8567 |
2.8952 |
2.8952 |
-0.0385 |
-1.33% |
|
|
| 2026-09-01 |
024459 |
华商致远回报混合A |
2.8952 |
2.8952 |
3.0104 |
3.0104 |
-0.1152 |
-3.98% |
| 2026-08-31 |
024459 |
华商致远回报混合A |
3.0104 |
3.0104 |
2.9724 |
2.9724 |
0.0380 |
1.28% |
| 2026-08-28 |
024459 |
华商致远回报混合A |
2.9724 |
2.9724 |
3.0184 |
3.0184 |
-0.0460 |
-1.52% |
| 2026-08-27 |
024459 |
华商致远回报混合A |
3.0184 |
3.0184 |
2.8676 |
2.8676 |
0.1508 |
5.26% |
| 2026-08-26 |
024459 |
华商致远回报混合A |
2.8676 |
2.8676 |
2.8719 |
2.8719 |
-0.0043 |
-0.15% |
| 2026-08-25 |
024459 |
华商致远回报混合A |
2.8719 |
2.8719 |
2.8532 |
2.8532 |
0.0187 |
0.66% |
| 2026-08-24 |
024459 |
华商致远回报混合A |
2.8532 |
2.8532 |
2.9873 |
2.9873 |
-0.1341 |
-4.70% |
| 2026-08-21 |
024459 |
华商致远回报混合A |
2.9873 |
2.9873 |
2.9090 |
2.9090 |
0.0783 |
2.69% |
| 2026-08-20 |
024459 |
华商致远回报混合A |
2.9090 |
2.9090 |
2.9052 |
2.9052 |
0.0038 |
0.13% |
| 2026-08-19 |
024459 |
华商致远回报混合A |
2.9052 |
2.9052 |
3.1753 |
3.1753 |
-0.2701 |
-9.30% |
| 2026-08-18 |
024459 |
华商致远回报混合A |
3.1753 |
3.1753 |
3.2294 |
3.2294 |
-0.0541 |
-1.70% |
| 2026-08-17 |
024459 |
华商致远回报混合A |
3.2294 |
3.2294 |
3.1084 |
3.1084 |
0.1210 |
3.89% |
| 2026-08-14 |
024459 |
华商致远回报混合A |
3.1084 |
3.1084 |
3.0549 |
3.0549 |
0.0535 |
1.75% |
| 2026-08-13 |
024459 |
华商致远回报混合A |
3.0549 |
3.0549 |
3.0793 |
3.0793 |
-0.0244 |
-0.79% |
| 2026-08-12 |
024459 |
华商致远回报混合A |
3.0793 |
3.0793 |
2.9920 |
2.9920 |
0.0873 |
2.92% |
|
|
| 2026-08-11 |
024459 |
华商致远回报混合A |
2.9920 |
2.9920 |
2.9782 |
2.9782 |
0.0138 |
0.46% |
| 2026-08-10 |
024459 |
华商致远回报混合A |
2.9782 |
2.9782 |
2.9790 |
2.9790 |
-0.0008 |
-0.03% |
| 2026-08-07 |
024459 |
华商致远回报混合A |
2.9790 |
2.9790 |
2.8797 |
2.8797 |
0.0993 |
3.45% |
| 2026-08-06 |
024459 |
华商致远回报混合A |
2.8797 |
2.8797 |
2.8272 |
2.8272 |
0.0525 |
1.86% |
| 2026-08-05 |
024459 |
华商致远回报混合A |
2.8272 |
2.8272 |
2.7171 |
2.7171 |
0.1101 |
4.05% |
| 2026-08-04 |
024459 |
华商致远回报混合A |
2.7171 |
2.7171 |
2.4909 |
2.4909 |
0.2262 |
9.08% |
| 2026-08-03 |
024459 |
华商致远回报混合A |
2.4909 |
2.4909 |
2.5099 |
2.5099 |
-0.0190 |
-0.76% |
| 2026-07-31 |
024459 |
华商致远回报混合A |
2.5099 |
2.5099 |
2.4186 |
2.4186 |
0.0913 |
3.77% |
| 2026-07-30 |
024459 |
华商致远回报混合A |
2.4186 |
2.4186 |
2.5765 |
2.5765 |
-0.1579 |
-6.53% |
| 2026-07-29 |
024459 |
华商致远回报混合A |
2.5765 |
2.5765 |
2.5566 |
2.5566 |
0.0199 |
0.78% |
| 2026-07-28 |
024459 |
华商致远回报混合A |
2.5566 |
2.5566 |
2.8640 |
2.8640 |
-0.3074 |
-12.02% |
| 2026-07-27 |
024459 |
华商致远回报混合A |
2.8640 |
2.8640 |
2.7073 |
2.7073 |
0.1567 |
5.79% |
| 2026-07-24 |
024459 |
华商致远回报混合A |
2.7073 |
2.7073 |
2.8060 |
2.8060 |
-0.0987 |
-3.65% |
| 2026-07-23 |
024459 |
华商致远回报混合A |
2.8060 |
2.8060 |
2.8070 |
2.8070 |
-0.0010 |
-0.04% |
| 2026-07-22 |
024459 |
华商致远回报混合A |
2.8070 |
2.8070 |
2.9677 |
2.9677 |
-0.1607 |
-5.72% |
| 2026-07-21 |
024459 |
华商致远回报混合A |
2.9677 |
2.9677 |
2.7155 |
2.7155 |
0.2522 |
9.29% |
| 2026-07-20 |
024459 |
华商致远回报混合A |
2.7155 |
2.7155 |
2.8900 |
2.8900 |
-0.1745 |
-6.43% |
| 2026-07-17 |
024459 |
华商致远回报混合A |
2.8900 |
2.8900 |
3.2251 |
3.2251 |
-0.3351 |
-11.60% |
| 2026-07-16 |
024459 |
华商致远回报混合A |
3.2251 |
3.2251 |
3.3727 |
3.3727 |
-0.1476 |
-4.58% |
| 2026-07-15 |
024459 |
华商致远回报混合A |
3.3727 |
3.3727 |
3.4668 |
3.4668 |
-0.0941 |
-2.71% |
| 2026-07-14 |
024459 |
华商致远回报混合A |
3.4668 |
3.4668 |
3.1995 |
3.1995 |
0.2673 |
8.35% |
| 2026-07-13 |
024459 |
华商致远回报混合A |
3.1995 |
3.1995 |
3.4221 |
3.4221 |
-0.2226 |
-6.96% |
| 2026-07-10 |
024459 |
华商致远回报混合A |
3.4221 |
3.4221 |
3.5982 |
3.5982 |
-0.1761 |
-5.15% |
| 2026-07-09 |
024459 |
华商致远回报混合A |
3.5982 |
3.5982 |
3.4090 |
3.4090 |
0.1892 |
5.55% |
| 2026-07-08 |
024459 |
华商致远回报混合A |
3.4090 |
3.4090 |
3.5024 |
3.5024 |
-0.0934 |
-2.74% |
| 2026-07-07 |
024459 |
华商致远回报混合A |
3.5024 |
3.5024 |
3.5333 |
3.5333 |
-0.0309 |
-0.87% |
| 2026-07-06 |
024459 |
华商致远回报混合A |
3.5333 |
3.5333 |
3.7002 |
3.7002 |
-0.1669 |
-4.72% |
| 2026-07-03 |
024459 |
华商致远回报混合A |
3.7002 |
3.7002 |
3.7226 |
3.7226 |
-0.0224 |
-0.60% |
| 2026-07-02 |
024459 |
华商致远回报混合A |
3.7226 |
3.7226 |
4.0673 |
4.0673 |
-0.3447 |
-9.26% |
| 2026-07-01 |
024459 |
华商致远回报混合A |
4.0673 |
4.0673 |
4.1706 |
4.1706 |
-0.1033 |
-2.54% |
| 2026-06-30 |
024459 |
华商致远回报混合A |
4.1706 |
4.1706 |
4.0602 |
4.0602 |
0.1104 |
2.72% |
| 2026-06-29 |
024459 |
华商致远回报混合A |
4.0602 |
4.0602 |
4.1069 |
4.1069 |
-0.0467 |
-1.15% |
| 2026-06-26 |
024459 |
华商致远回报混合A |
4.1069 |
4.1069 |
4.2778 |
4.2778 |
-0.1709 |
-4.16% |
| 2026-06-25 |
024459 |
华商致远回报混合A |
4.2778 |
4.2778 |
4.0528 |
4.0528 |
0.2250 |
5.55% |
| 2026-06-24 |
024459 |
华商致远回报混合A |
4.0528 |
4.0528 |
3.9549 |
3.9549 |
0.0979 |
2.48% |
| 2026-06-23 |
024459 |
华商致远回报混合A |
3.9549 |
3.9549 |
4.1656 |
4.1656 |
-0.2107 |
-5.33% |
| 2026-06-22 |
024459 |
华商致远回报混合A |
4.1656 |
4.1656 |
4.0122 |
4.0122 |
0.1534 |
3.82% |
| 2026-06-18 |
024459 |
华商致远回报混合A |
4.0122 |
4.0122 |
3.8957 |
3.8957 |
0.1165 |
2.99% |
| 2026-06-17 |
024459 |
华商致远回报混合A |
3.8957 |
3.8957 |
3.8024 |
3.8024 |
0.0933 |
2.45% |
| 2026-06-16 |
024459 |
华商致远回报混合A |
3.8024 |
3.8024 |
3.6560 |
3.6560 |
0.1464 |
4.00% |
