行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商远见价值混合A(011371)

2025-04-18     0.5389-0.1112%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3174,587.63-2,717.47-131,386.30
2024-09-3077,305.10-6,233.54-128,668.83
2024-06-3083,538.64-13,491.98-122,435.29
2024-03-3197,030.62-35,549.66-108,943.31
2023-12-31132,580.2821,390.50-73,393.65
2023-09-30111,189.789,403.65-94,784.15
2023-06-30101,786.13-14,496.41-104,187.80
2023-03-31116,282.5452,252.56-89,691.39
2022-12-3164,029.98-3,870.44-141,943.95
2022-09-3067,900.42-7,200.77-138,073.51
2022-06-3075,101.19-3,353.67-130,872.74
2022-03-3178,454.86-2,307.06-127,519.07
2021-12-3180,761.92-83,927.13-125,212.01
2021-09-30164,689.05-41,284.88-41,284.88
2021-06-16205,973.93----