华商远见价值混合C(011372)
2024-11-20
0.5124
2.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5124 | 0.5124 |
| 2024-11-19 | 0.4981 | 0.4981 |
| 2024-11-18 | 0.4872 | 0.4872 |
| 2024-11-15 | 0.4937 | 0.4937 |
| 2024-11-14 | 0.5006 | 0.5006 |
| 2024-11-13 | 0.5147 | 0.5147 |
| 2024-11-12 | 0.5173 | 0.5173 |
| 2024-11-11 | 0.5244 | 0.5244 |
| 2024-11-08 | 0.5210 | 0.5210 |
| 2024-11-07 | 0.5272 | 0.5272 |
| 2024-11-06 | 0.5118 | 0.5118 |
| 2024-11-05 | 0.5056 | 0.5056 |
| 2024-11-04 | 0.4887 | 0.4887 |
| 2024-11-01 | 0.4816 | 0.4816 |
| 2024-10-31 | 0.4854 | 0.4854 |
| 2024-10-30 | 0.4773 | 0.4773 |
| 2024-10-29 | 0.4791 | 0.4791 |
| 2024-10-28 | 0.4870 | 0.4870 |
| 2024-10-25 | 0.4754 | 0.4754 |
| 2024-10-24 | 0.4633 | 0.4633 |
| 2024-10-23 | 0.4719 | 0.4719 |
| 2024-10-22 | 0.4696 | 0.4696 |
| 2024-10-21 | 0.4613 | 0.4613 |
| 2024-10-18 | 0.4571 | 0.4571 |
| 2024-10-17 | 0.4381 | 0.4381 |
| 2024-10-16 | 0.4546 | 0.4546 |
| 2024-10-15 | 0.4453 | 0.4453 |
| 2024-10-14 | 0.4593 | 0.4593 |
| 2024-10-11 | 0.4602 | 0.4602 |
| 2024-10-10 | 0.4666 | 0.4666 |
| 2024-10-09 | 0.4639 | 0.4639 |
| 2024-10-08 | 0.4900 | 0.4900 |
| 2024-09-30 | 0.4624 | 0.4624 |
| 2024-09-27 | 0.4133 | 0.4133 |
| 2024-09-26 | 0.3848 | 0.3848 |
| 2024-09-25 | 0.3596 | 0.3596 |
| 2024-09-24 | 0.3577 | 0.3577 |
| 2024-09-23 | 0.3427 | 0.3427 |
| 2024-09-20 | 0.3452 | 0.3452 |
| 2024-09-19 | 0.3431 | 0.3431 |
| 2024-09-18 | 0.3309 | 0.3309 |
| 2024-09-13 | 0.3325 | 0.3325 |
| 2024-09-12 | 0.3339 | 0.3339 |
| 2024-09-11 | 0.3344 | 0.3344 |
| 2024-09-10 | 0.3328 | 0.3328 |
| 2024-09-09 | 0.3350 | 0.3350 |
| 2024-09-06 | 0.3387 | 0.3387 |
| 2024-09-05 | 0.3441 | 0.3441 |
| 2024-09-04 | 0.3423 | 0.3423 |
| 2024-09-03 | 0.3438 | 0.3438 |
| 2024-09-02 | 0.3395 | 0.3395 |
| 2024-08-30 | 0.3499 | 0.3499 |
| 2024-08-29 | 0.3411 | 0.3411 |
| 2024-08-28 | 0.3352 | 0.3352 |
| 2024-08-27 | 0.3381 | 0.3381 |
| 2024-08-26 | 0.3406 | 0.3406 |
| 2024-08-23 | 0.3361 | 0.3361 |
| 2024-08-22 | 0.3376 | 0.3376 |
| 2024-08-21 | 0.3436 | 0.3436 |
| 2024-08-20 | 0.3466 | 0.3466 |
| 2024-08-19 | 0.3549 | 0.3549 |
| 2024-08-16 | 0.3522 | 0.3522 |
| 2024-08-15 | 0.3528 | 0.3528 |
| 2024-08-14 | 0.3518 | 0.3518 |
| 2024-08-13 | 0.3565 | 0.3565 |
| 2024-08-12 | 0.3560 | 0.3560 |
| 2024-08-09 | 0.3586 | 0.3586 |
| 2024-08-08 | 0.3580 | 0.3580 |
| 2024-08-07 | 0.3567 | 0.3567 |
| 2024-08-06 | 0.3566 | 0.3566 |
| 2024-08-05 | 0.3498 | 0.3498 |
| 2024-08-02 | 0.3568 | 0.3568 |
| 2024-08-01 | 0.3619 | 0.3619 |
| 2024-07-31 | 0.3649 | 0.3649 |
| 2024-07-30 | 0.3483 | 0.3483 |
| 2024-07-29 | 0.3492 | 0.3492 |
| 2024-07-26 | 0.3519 | 0.3519 |
| 2024-07-25 | 0.3486 | 0.3486 |
| 2024-07-24 | 0.3506 | 0.3506 |
| 2024-07-23 | 0.3574 | 0.3574 |
| 2024-07-22 | 0.3667 | 0.3667 |
| 2024-07-19 | 0.3645 | 0.3645 |
| 2024-07-18 | 0.3696 | 0.3696 |
| 2024-07-17 | 0.3697 | 0.3697 |
| 2024-07-16 | 0.3664 | 0.3664 |
| 2024-07-15 | 0.3662 | 0.3662 |
| 2024-07-12 | 0.3743 | 0.3743 |
| 2024-07-11 | 0.3693 | 0.3693 |
| 2024-07-10 | 0.3559 | 0.3559 |
| 2024-07-09 | 0.3563 | 0.3563 |
| 2024-07-08 | 0.3542 | 0.3542 |
| 2024-07-05 | 0.3647 | 0.3647 |
| 2024-07-04 | 0.3643 | 0.3643 |
| 2024-07-03 | 0.3718 | 0.3718 |
| 2024-07-02 | 0.3671 | 0.3671 |
| 2024-07-01 | 0.3706 | 0.3706 |
| 2024-06-30 | 0.3696 | 0.3696 |
| 2024-06-28 | 0.3696 | 0.3696 |
| 2024-06-27 | 0.3718 | 0.3718 |
| 2024-06-26 | 0.3827 | 0.3827 |
| 2024-06-25 | 0.3762 | 0.3762 |
| 2024-06-24 | 0.3798 | 0.3798 |
| 2024-06-21 | 0.3886 | 0.3886 |
| 2024-06-20 | 0.3902 | 0.3902 |
| 2024-06-19 | 0.3955 | 0.3955 |
| 2024-06-18 | 0.3945 | 0.3945 |
| 2024-06-17 | 0.3969 | 0.3969 |
| 2024-06-14 | 0.3997 | 0.3997 |
| 2024-06-13 | 0.4021 | 0.4021 |
| 2024-06-12 | 0.3983 | 0.3983 |
| 2024-06-11 | 0.3967 | 0.3967 |
| 2024-06-07 | 0.3982 | 0.3982 |
| 2024-06-06 | 0.3990 | 0.3990 |
| 2024-06-05 | 0.4075 | 0.4075 |
| 2024-06-04 | 0.4120 | 0.4120 |
| 2024-06-03 | 0.4059 | 0.4059 |
| 2024-05-31 | 0.4066 | 0.4066 |
| 2024-05-30 | 0.4073 | 0.4073 |
| 2024-05-29 | 0.4121 | 0.4121 |
| 2024-05-28 | 0.4157 | 0.4157 |
