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
近一年,华商致远回报混合A(024459)基金累计收益率116.59%
| 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% |
| 2026-06-15 |
024459 |
华商致远回报混合A |
3.6560 |
3.6560 |
3.3759 |
3.3759 |
0.2801 |
8.30% |
| 2026-06-12 |
024459 |
华商致远回报混合A |
3.3759 |
3.3759 |
3.4399 |
3.4399 |
-0.0640 |
-1.90% |
| 2026-06-11 |
024459 |
华商致远回报混合A |
3.4399 |
3.4399 |
3.4400 |
3.4400 |
-0.0001 |
0.00% |
| 2026-06-10 |
024459 |
华商致远回报混合A |
3.4400 |
3.4400 |
3.5519 |
3.5519 |
-0.1119 |
-3.25% |
| 2026-06-09 |
024459 |
华商致远回报混合A |
3.5519 |
3.5519 |
3.3193 |
3.3193 |
0.2326 |
7.01% |
| 2026-06-08 |
024459 |
华商致远回报混合A |
3.3193 |
3.3193 |
3.4460 |
3.4460 |
-0.1267 |
-3.68% |
| 2026-06-05 |
024459 |
华商致远回报混合A |
3.4460 |
3.4460 |
3.5856 |
3.5856 |
-0.1396 |
-4.05% |
| 2026-06-04 |
024459 |
华商致远回报混合A |
3.5856 |
3.5856 |
3.5529 |
3.5529 |
0.0327 |
0.92% |
| 2026-06-03 |
024459 |
华商致远回报混合A |
3.5529 |
3.5529 |
3.3996 |
3.3996 |
0.1533 |
4.51% |
| 2026-06-02 |
024459 |
华商致远回报混合A |
3.3996 |
3.3996 |
3.1960 |
3.1960 |
0.2036 |
6.37% |
| 2026-06-01 |
024459 |
华商致远回报混合A |
3.1960 |
3.1960 |
3.3251 |
3.3251 |
-0.1291 |
-4.04% |
| 2026-05-29 |
024459 |
华商致远回报混合A |
3.3251 |
3.3251 |
3.3422 |
3.3422 |
-0.0171 |
-0.51% |
| 2026-05-28 |
024459 |
华商致远回报混合A |
3.3422 |
3.3422 |
3.2064 |
3.2064 |
0.1358 |
4.24% |
| 2026-05-27 |
024459 |
华商致远回报混合A |
3.2064 |
3.2064 |
3.1995 |
3.1995 |
0.0069 |
0.22% |
| 2026-05-26 |
024459 |
华商致远回报混合A |
3.1995 |
3.1995 |
3.2272 |
3.2272 |
-0.0277 |
-0.86% |
| 2026-05-25 |
024459 |
华商致远回报混合A |
3.2272 |
3.2272 |
3.1247 |
3.1247 |
0.1025 |
3.28% |
| 2026-05-22 |
024459 |
华商致远回报混合A |
3.1247 |
3.1247 |
2.9429 |
2.9429 |
0.1818 |
6.18% |
| 2026-05-21 |
024459 |
华商致远回报混合A |
2.9429 |
2.9429 |
3.0860 |
3.0860 |
-0.1431 |
-4.86% |
| 2026-05-20 |
024459 |
华商致远回报混合A |
3.0860 |
3.0860 |
3.0500 |
3.0500 |
0.0360 |
1.18% |
| 2026-05-19 |
024459 |
华商致远回报混合A |
3.0500 |
3.0500 |
3.0514 |
3.0514 |
-0.0014 |
-0.05% |
| 2026-05-18 |
024459 |
华商致远回报混合A |
3.0514 |
3.0514 |
3.0272 |
3.0272 |
0.0242 |
0.80% |
| 2026-05-15 |
024459 |
华商致远回报混合A |
3.0272 |
3.0272 |
3.1471 |
3.1471 |
-0.1199 |
-3.96% |
| 2026-05-14 |
024459 |
华商致远回报混合A |
3.1471 |
3.1471 |
3.1973 |
3.1973 |
-0.0502 |
-1.57% |
| 2026-05-13 |
024459 |
华商致远回报混合A |
3.1973 |
3.1973 |
3.1434 |
3.1434 |
0.0539 |
1.71% |
| 2026-05-12 |
024459 |
华商致远回报混合A |
3.1434 |
3.1434 |
3.0708 |
3.0708 |
0.0726 |
2.36% |
| 2026-05-11 |
024459 |
华商致远回报混合A |
3.0708 |
3.0708 |
2.9858 |
2.9858 |
0.0850 |
2.85% |
| 2026-05-08 |
024459 |
华商致远回报混合A |
2.9858 |
2.9858 |
2.9440 |
2.9440 |
0.0418 |
1.42% |
| 2026-04-30 |
024459 |
华商致远回报混合A |
2.7297 |
2.7297 |
2.7525 |
2.7525 |
-0.0228 |
-0.83% |
| 2026-04-29 |
024459 |
华商致远回报混合A |
2.7525 |
2.7525 |
2.7232 |
2.7232 |
0.0293 |
1.08% |
| 2026-04-28 |
024459 |
华商致远回报混合A |
2.7232 |
2.7232 |
2.7730 |
2.7730 |
-0.0498 |
-1.80% |
| 2026-04-27 |
024459 |
华商致远回报混合A |
2.7730 |
2.7730 |
2.7597 |
2.7597 |
0.0133 |
0.48% |
| 2026-04-24 |
024459 |
华商致远回报混合A |
2.7597 |
2.7597 |
2.8224 |
2.8224 |
-0.0627 |
-2.27% |
| 2026-04-23 |
024459 |
华商致远回报混合A |
2.8224 |
2.8224 |
2.8795 |
2.8795 |
-0.0571 |
-1.98% |
| 2026-04-22 |
024459 |
华商致远回报混合A |
2.8795 |
2.8795 |
2.7433 |
2.7433 |
0.1362 |
4.96% |
| 2026-04-21 |
024459 |
华商致远回报混合A |
2.7433 |
2.7433 |
2.7178 |
2.7178 |
0.0255 |
0.94% |
| 2026-04-20 |
024459 |
华商致远回报混合A |
2.7178 |
2.7178 |
2.7121 |
2.7121 |
0.0057 |
0.21% |
| 2026-04-17 |
024459 |
华商致远回报混合A |
2.7121 |
2.7121 |
2.6092 |
2.6092 |
0.1029 |
3.94% |
| 2026-04-16 |
024459 |
华商致远回报混合A |
2.6092 |
2.6092 |
2.5352 |
2.5352 |
0.0740 |
2.92% |
| 2026-04-15 |
024459 |
华商致远回报混合A |
2.5352 |
2.5352 |
2.5625 |
2.5625 |
-0.0273 |
-1.07% |
| 2026-04-14 |
024459 |
华商致远回报混合A |
2.5625 |
2.5625 |
2.5000 |
2.5000 |
0.0625 |
2.50% |
| 2026-04-13 |
024459 |
华商致远回报混合A |
2.5000 |
2.5000 |
2.4791 |
2.4791 |
0.0209 |
0.84% |
| 2026-04-10 |
024459 |
华商致远回报混合A |
2.4791 |
2.4791 |
2.4280 |
2.4280 |
0.0511 |
2.10% |
| 2026-04-09 |
024459 |
华商致远回报混合A |
2.4280 |
2.4280 |
2.3991 |
2.3991 |
0.0289 |
1.20% |
| 2026-04-08 |
024459 |
华商致远回报混合A |
2.3991 |
2.3991 |
2.2371 |
2.2371 |
0.1620 |
7.24% |
| 2026-04-07 |
024459 |
华商致远回报混合A |
2.2371 |
2.2371 |
2.2342 |
2.2342 |
0.0029 |
0.13% |
| 2026-04-03 |
024459 |
华商致远回报混合A |
2.2342 |
2.2342 |
2.1592 |
2.1592 |
0.0750 |
3.47% |
| 2026-04-02 |
024459 |
华商致远回报混合A |
2.1592 |
2.1592 |
2.1961 |
2.1961 |
-0.0369 |
-1.68% |
| 2026-04-01 |
024459 |
华商致远回报混合A |
2.1961 |
2.1961 |
2.1241 |
2.1241 |
0.0720 |
3.39% |
| 2026-03-31 |
024459 |
华商致远回报混合A |
2.1241 |
2.1241 |
2.1949 |
2.1949 |
-0.0708 |
-3.33% |
| 2026-03-30 |
024459 |
华商致远回报混合A |
2.1949 |
2.1949 |
2.1435 |
2.1435 |
0.0514 |
2.40% |
| 2026-03-27 |
024459 |
华商致远回报混合A |
2.1435 |
2.1435 |
2.1411 |
2.1411 |
0.0024 |
0.11% |
| 2026-03-26 |
024459 |
华商致远回报混合A |
2.1411 |
2.1411 |
2.1823 |
2.1823 |
-0.0412 |
-1.89% |
| 2026-03-25 |
024459 |
华商致远回报混合A |
2.1823 |
2.1823 |
2.0770 |
2.0770 |
0.1053 |
5.07% |
| 2026-03-24 |
024459 |
华商致远回报混合A |
2.0770 |
2.0770 |
2.0027 |
2.0027 |
0.0743 |
3.71% |
| 2026-03-23 |
024459 |
华商致远回报混合A |
2.0027 |
2.0027 |
2.0939 |
2.0939 |
-0.0912 |
-4.36% |
| 2026-03-20 |
024459 |
华商致远回报混合A |
2.0939 |
2.0939 |
2.0447 |
2.0447 |
0.0492 |
2.41% |
| 2026-03-19 |
024459 |
华商致远回报混合A |
2.0447 |
2.0447 |
2.0659 |
2.0659 |
-0.0212 |
-1.03% |
| 2026-03-18 |
024459 |
华商致远回报混合A |
2.0659 |
2.0659 |
1.9726 |
1.9726 |
0.0933 |
4.73% |
| 2026-03-17 |
024459 |
华商致远回报混合A |
1.9726 |
1.9726 |
2.0890 |
2.0890 |
-0.1164 |
-5.90% |
| 2026-03-16 |
024459 |
华商致远回报混合A |
2.0890 |
2.0890 |
2.0589 |
2.0589 |
0.0301 |
1.46% |
| 2026-03-13 |
024459 |
华商致远回报混合A |
2.0589 |
2.0589 |
2.0754 |
2.0754 |
-0.0165 |
-0.80% |
| 2026-03-12 |
024459 |
华商致远回报混合A |
2.0754 |
2.0754 |
2.1031 |
2.1031 |
-0.0277 |
-1.32% |
| 2026-03-11 |
024459 |
华商致远回报混合A |
2.1031 |
2.1031 |
2.1215 |
2.1215 |
-0.0184 |
-0.87% |
| 2026-03-10 |
024459 |
华商致远回报混合A |
2.1215 |
2.1215 |
1.9882 |
1.9882 |
0.1333 |
6.70% |
| 2026-03-09 |
024459 |
华商致远回报混合A |
1.9882 |
1.9882 |
2.0143 |
2.0143 |
-0.0261 |
-1.30% |
| 2026-03-06 |
024459 |
华商致远回报混合A |
2.0143 |
2.0143 |
2.0509 |
2.0509 |
-0.0366 |
-1.82% |
| 2026-03-05 |
024459 |
华商致远回报混合A |
2.0509 |
2.0509 |
2.0338 |
2.0338 |
0.0171 |
0.84% |
| 2026-03-04 |
024459 |
华商致远回报混合A |
2.0338 |
2.0338 |
2.0535 |
2.0535 |
-0.0197 |
-0.96% |
| 2026-03-03 |
024459 |
华商致远回报混合A |
2.0535 |
2.0535 |
2.1112 |
2.1112 |
-0.0577 |
-2.73% |
| 2026-03-02 |
024459 |
华商致远回报混合A |
2.1112 |
2.1112 |
2.0487 |
2.0487 |
0.0625 |
3.05% |
| 2026-02-27 |
024459 |
华商致远回报混合A |
2.0487 |
2.0487 |
2.0679 |
2.0679 |
-0.0192 |
-0.93% |
| 2026-02-26 |
024459 |
华商致远回报混合A |
2.0679 |
2.0679 |
2.0085 |
2.0085 |
0.0594 |
2.96% |
| 2026-02-25 |
024459 |
华商致远回报混合A |
2.0085 |
2.0085 |
1.9823 |
1.9823 |
0.0262 |
1.32% |
| 2026-02-24 |
024459 |
华商致远回报混合A |
1.9823 |
1.9823 |
1.9120 |
1.9120 |
0.0703 |
3.68% |
| 2026-02-13 |
024459 |
华商致远回报混合A |
1.9120 |
1.9120 |
1.9675 |
1.9675 |
-0.0555 |
-2.90% |
| 2026-02-12 |
024459 |
华商致远回报混合A |
1.9675 |
1.9675 |
1.9090 |
1.9090 |
0.0585 |
3.06% |
| 2026-02-11 |
024459 |
华商致远回报混合A |
1.9090 |
1.9090 |
1.9412 |
1.9412 |
-0.0322 |
-1.69% |
| 2026-02-10 |
024459 |
华商致远回报混合A |
1.9412 |
1.9412 |
1.9281 |
1.9281 |
0.0131 |
0.68% |
| 2026-02-09 |
024459 |
华商致远回报混合A |
1.9281 |
1.9281 |
1.8236 |
1.8236 |
0.1045 |
5.73% |
| 2026-02-06 |
024459 |
华商致远回报混合A |
1.8236 |
1.8236 |
1.8334 |
1.8334 |
-0.0098 |
-0.53% |
| 2026-02-05 |
024459 |
华商致远回报混合A |
1.8334 |
1.8334 |
1.8772 |
1.8772 |
-0.0438 |
-2.33% |
| 2026-02-04 |
024459 |
华商致远回报混合A |
1.8772 |
1.8772 |
1.9111 |
1.9111 |
-0.0339 |
-1.77% |
| 2026-02-03 |
024459 |
华商致远回报混合A |
1.9111 |
1.9111 |
1.8335 |
1.8335 |
0.0776 |
4.23% |
| 2026-02-02 |
024459 |
华商致远回报混合A |
1.8335 |
1.8335 |
1.8683 |
1.8683 |
-0.0348 |
-1.86% |
| 2026-01-30 |
024459 |
华商致远回报混合A |
1.8683 |
1.8683 |
1.8007 |
1.8007 |
0.0676 |
3.75% |
| 2026-01-29 |
024459 |
华商致远回报混合A |
1.8007 |
1.8007 |
1.8264 |
1.8264 |
-0.0257 |
-1.41% |
| 2026-01-28 |
024459 |
华商致远回报混合A |
1.8264 |
1.8264 |
1.7979 |
1.7979 |
0.0285 |
1.59% |
| 2026-01-27 |
024459 |
华商致远回报混合A |
1.7979 |
1.7979 |
1.7608 |
1.7608 |
0.0371 |
2.11% |
| 2026-01-26 |
024459 |
华商致远回报混合A |
1.7608 |
1.7608 |
1.7448 |
1.7448 |
0.0160 |
0.92% |
| 2026-01-23 |
024459 |
华商致远回报混合A |
1.7448 |
1.7448 |
1.7585 |
1.7585 |
-0.0137 |
-0.78% |
| 2026-01-22 |
024459 |
华商致远回报混合A |
1.7585 |
1.7585 |
1.7208 |
1.7208 |
0.0377 |
2.19% |
| 2026-01-21 |
024459 |
华商致远回报混合A |
1.7208 |
1.7208 |
1.6925 |
1.6925 |
0.0283 |
1.67% |
| 2026-01-20 |
024459 |
华商致远回报混合A |
1.6925 |
1.6925 |
1.7430 |
1.7430 |
-0.0505 |
-2.98% |
| 2026-01-19 |
024459 |
华商致远回报混合A |
1.7430 |
1.7430 |
1.7519 |
1.7519 |
-0.0089 |
-0.51% |
| 2026-01-16 |
024459 |
华商致远回报混合A |
1.7519 |
1.7519 |
1.7404 |
1.7404 |
0.0115 |
0.66% |
| 2026-01-15 |
024459 |
华商致远回报混合A |
1.7404 |
1.7404 |
1.7034 |
1.7034 |
0.0370 |
2.17% |
| 2026-01-14 |
024459 |
华商致远回报混合A |
1.7034 |
1.7034 |
1.6748 |
1.6748 |
0.0286 |
1.71% |
| 2026-01-13 |
024459 |
华商致远回报混合A |
1.6748 |
1.6748 |
1.7277 |
1.7277 |
-0.0529 |
-3.16% |
| 2026-01-12 |
024459 |
华商致远回报混合A |
1.7277 |
1.7277 |
1.7232 |
1.7232 |
0.0045 |
0.26% |
| 2026-01-09 |
024459 |
华商致远回报混合A |
1.7232 |
1.7232 |
1.7112 |
1.7112 |
0.0120 |
0.70% |
| 2026-01-08 |
024459 |
华商致远回报混合A |
1.7112 |
1.7112 |
1.7341 |
1.7341 |
-0.0229 |
-1.32% |
| 2026-01-07 |
024459 |
华商致远回报混合A |
1.7341 |
1.7341 |
1.6988 |
1.6988 |
0.0353 |
2.08% |
| 2026-01-06 |
024459 |
华商致远回报混合A |
1.6988 |
1.6988 |
1.7139 |
1.7139 |
-0.0151 |
-0.88% |
| 2026-01-05 |
024459 |
华商致远回报混合A |
1.7139 |
1.7139 |
1.6779 |
1.6779 |
0.0360 |
2.15% |
| 2025-12-31 |
024459 |
华商致远回报混合A |
1.6779 |
1.6779 |
1.7116 |
1.7116 |
-0.0337 |
-2.01% |
| 2025-12-30 |
024459 |
华商致远回报混合A |
1.7116 |
1.7116 |
1.7184 |
1.7184 |
-0.0068 |
-0.40% |
| 2025-12-29 |
024459 |
华商致远回报混合A |
1.7184 |
1.7184 |
1.7175 |
1.7175 |
0.0009 |
0.05% |
| 2025-12-26 |
024459 |
华商致远回报混合A |
1.7175 |
1.7175 |
1.7419 |
1.7419 |
-0.0244 |
-1.42% |
| 2025-12-25 |
024459 |
华商致远回报混合A |
1.7419 |
1.7419 |
1.7414 |
1.7414 |
0.0005 |
0.03% |
| 2025-12-24 |
024459 |
华商致远回报混合A |
1.7414 |
1.7414 |
1.7215 |
1.7215 |
0.0199 |
1.16% |
| 2025-12-23 |
024459 |
华商致远回报混合A |
1.7215 |
1.7215 |
1.7038 |
1.7038 |
0.0177 |
1.04% |
| 2025-12-22 |
024459 |
华商致远回报混合A |
1.7038 |
1.7038 |
1.6238 |
1.6238 |
0.0800 |
4.93% |
| 2025-12-19 |
024459 |
华商致远回报混合A |
1.6238 |
1.6238 |
1.6380 |
1.6380 |
-0.0142 |
-0.87% |
| 2025-12-18 |
024459 |
华商致远回报混合A |
1.6380 |
1.6380 |
1.6762 |
1.6762 |
-0.0382 |
-2.28% |
| 2025-12-17 |
024459 |
华商致远回报混合A |
1.6762 |
1.6762 |
1.5890 |
1.5890 |
0.0872 |
5.49% |
| 2025-12-16 |
024459 |
华商致远回报混合A |
1.5890 |
1.5890 |
1.6291 |
1.6291 |
-0.0401 |
-2.46% |
| 2025-12-15 |
024459 |
华商致远回报混合A |
1.6291 |
1.6291 |
1.6985 |
1.6985 |
-0.0694 |
-4.26% |
| 2025-12-12 |
024459 |
华商致远回报混合A |
1.6985 |
1.6985 |
1.6514 |
1.6514 |
0.0471 |
2.85% |
| 2025-12-11 |
024459 |
华商致远回报混合A |
1.6514 |
1.6514 |
1.6863 |
1.6863 |
-0.0349 |
-2.07% |
| 2025-12-10 |
024459 |
华商致远回报混合A |
1.6863 |
1.6863 |
1.6683 |
1.6683 |
0.0180 |
1.08% |
| 2025-12-09 |
024459 |
华商致远回报混合A |
1.6683 |
1.6683 |
1.6109 |
1.6109 |
0.0574 |
3.56% |
| 2025-12-08 |
024459 |
华商致远回报混合A |
1.6109 |
1.6109 |
1.5178 |
1.5178 |
0.0931 |
6.13% |
| 2025-12-05 |
024459 |
华商致远回报混合A |
1.5178 |
1.5178 |
1.4903 |
1.4903 |
0.0275 |
1.85% |
| 2025-12-04 |
024459 |
华商致远回报混合A |
1.4903 |
1.4903 |
1.4944 |
1.4944 |
-0.0041 |
-0.27% |
| 2025-12-03 |
024459 |
华商致远回报混合A |
1.4944 |
1.4944 |
1.5004 |
1.5004 |
-0.0060 |
-0.40% |
| 2025-12-02 |
024459 |
华商致远回报混合A |
1.5004 |
1.5004 |
1.5120 |
1.5120 |
-0.0116 |
-0.77% |
| 2025-12-01 |
024459 |
华商致远回报混合A |
1.5120 |
1.5120 |
1.5021 |
1.5021 |
0.0099 |
0.66% |
| 2025-11-28 |
024459 |
华商致远回报混合A |
1.5021 |
1.5021 |
1.5046 |
1.5046 |
-0.0025 |
-0.17% |
| 2025-11-27 |
024459 |
华商致远回报混合A |
1.5046 |
1.5046 |
1.5212 |
1.5212 |
-0.0166 |
-1.10% |
| 2025-11-26 |
024459 |
华商致远回报混合A |
1.5212 |
1.5212 |
1.4618 |
1.4618 |
0.0594 |
4.06% |
| 2025-11-25 |
024459 |
华商致远回报混合A |
1.4618 |
1.4618 |
1.3753 |
1.3753 |
0.0865 |
6.29% |
| 2025-11-24 |
024459 |
华商致远回报混合A |
1.3753 |
1.3753 |
1.3635 |
1.3635 |
0.0118 |
0.87% |
| 2025-11-21 |
024459 |
华商致远回报混合A |
1.3635 |
1.3635 |
1.4413 |
1.4413 |
-0.0778 |
-5.40% |
| 2025-11-20 |
024459 |
华商致远回报混合A |
1.4413 |
1.4413 |
1.4388 |
1.4388 |
0.0025 |
0.17% |
| 2025-11-19 |
024459 |
华商致远回报混合A |
1.4388 |
1.4388 |
1.4380 |
1.4380 |
0.0008 |
0.06% |
| 2025-11-18 |
024459 |
华商致远回报混合A |
1.4380 |
1.4380 |
1.4490 |
1.4490 |
-0.0110 |
-0.76% |
| 2025-11-17 |
024459 |
华商致远回报混合A |
1.4490 |
1.4490 |
1.4174 |
1.4174 |
0.0316 |
2.23% |
| 2025-11-14 |
024459 |
华商致远回报混合A |
1.4174 |
1.4174 |
1.4453 |
1.4453 |
-0.0279 |
-1.93% |
| 2025-11-13 |
024459 |
华商致远回报混合A |
1.4453 |
1.4453 |
1.4426 |
1.4426 |
0.0027 |
0.19% |
| 2025-11-12 |
024459 |
华商致远回报混合A |
1.4426 |
1.4426 |
1.4408 |
1.4408 |
0.0018 |
0.12% |
| 2025-11-11 |
024459 |
华商致远回报混合A |
1.4408 |
1.4408 |
1.4609 |
1.4609 |
-0.0201 |
-1.38% |
| 2025-11-10 |
024459 |
华商致远回报混合A |
1.4609 |
1.4609 |
1.4713 |
1.4713 |
-0.0104 |
-0.71% |
| 2025-11-07 |
024459 |
华商致远回报混合A |
1.4713 |
1.4713 |
1.4884 |
1.4884 |
-0.0171 |
-1.15% |
| 2025-11-06 |
024459 |
华商致远回报混合A |
1.4884 |
1.4884 |
1.4231 |
1.4231 |
0.0653 |
4.59% |
| 2025-11-05 |
024459 |
华商致远回报混合A |
1.4231 |
1.4231 |
1.4247 |
1.4247 |
-0.0016 |
-0.11% |
| 2025-11-04 |
024459 |
华商致远回报混合A |
1.4247 |
1.4247 |
1.4348 |
1.4348 |
-0.0101 |
-0.70% |
| 2025-11-03 |
024459 |
华商致远回报混合A |
1.4348 |
1.4348 |
1.4355 |
1.4355 |
-0.0007 |
-0.05% |
| 2025-10-31 |
024459 |
华商致远回报混合A |
1.4355 |
1.4355 |
1.5258 |
1.5258 |
-0.0903 |
-6.29% |
| 2025-10-30 |
024459 |
华商致远回报混合A |
1.5258 |
1.5258 |
1.5875 |
1.5875 |
-0.0617 |
-4.04% |
| 2025-10-29 |
024459 |
华商致远回报混合A |
1.5875 |
1.5875 |
1.5516 |
1.5516 |
0.0359 |
2.31% |
| 2025-10-28 |
024459 |
华商致远回报混合A |
1.5516 |
1.5516 |
1.5358 |
1.5358 |
0.0158 |
1.03% |
| 2025-10-27 |
024459 |
华商致远回报混合A |
1.5358 |
1.5358 |
1.4564 |
1.4564 |
0.0794 |
5.45% |
| 2025-10-24 |
024459 |
华商致远回报混合A |
1.4564 |
1.4564 |
1.3725 |
1.3725 |
0.0839 |
6.11% |
| 2025-10-23 |
024459 |
华商致远回报混合A |
1.3725 |
1.3725 |
1.4032 |
1.4032 |
-0.0307 |
-2.19% |
| 2025-10-22 |
024459 |
华商致远回报混合A |
1.4032 |
1.4032 |
1.3957 |
1.3957 |
0.0075 |
0.54% |
| 2025-10-21 |
024459 |
华商致远回报混合A |
1.3957 |
1.3957 |
1.2992 |
1.2992 |
0.0965 |
7.43% |
| 2025-10-20 |
024459 |
华商致远回报混合A |
1.2992 |
1.2992 |
1.2433 |
1.2433 |
0.0559 |
4.50% |
| 2025-10-17 |
024459 |
华商致远回报混合A |
1.2433 |
1.2433 |
1.2926 |
1.2926 |
-0.0493 |
-3.81% |
| 2025-10-16 |
024459 |
华商致远回报混合A |
1.2926 |
1.2926 |
1.2881 |
1.2881 |
0.0045 |
0.35% |
| 2025-10-15 |
024459 |
华商致远回报混合A |
1.2881 |
1.2881 |
1.2494 |
1.2494 |
0.0387 |
3.10% |
| 2025-10-14 |
024459 |
华商致远回报混合A |
1.2494 |
1.2494 |
1.2984 |
1.2984 |
-0.0490 |
-3.77% |
| 2025-10-13 |
024459 |
华商致远回报混合A |
1.2984 |
1.2984 |
1.3170 |
1.3170 |
-0.0186 |
-1.41% |
| 2025-10-10 |
024459 |
华商致远回报混合A |
1.3170 |
1.3170 |
1.3637 |
1.3637 |
-0.0467 |
0.00% |
| 2025-09-30 |
024459 |
华商致远回报混合A |
1.3637 |
1.3637 |
1.3602 |
1.3602 |
0.0035 |
0.00% |
| 2025-09-26 |
024459 |
华商致远回报混合A |
1.3602 |
1.3602 |
1.4272 |
1.4272 |
-0.0670 |
0.00% |
| 2025-09-19 |
024459 |
华商致远回报混合A |
1.4272 |
1.4272 |
1.3787 |
1.3787 |
0.0485 |
0.00% |
