华商远见价值混合A(011371)
2025-12-26
0.7676
-0.5442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7676 | 0.7676 |
| 2025-12-25 | 0.7718 | 0.7718 |
| 2025-12-24 | 0.7701 | 0.7701 |
| 2025-12-23 | 0.7566 | 0.7566 |
| 2025-12-22 | 0.7649 | 0.7649 |
| 2025-12-19 | 0.7442 | 0.7442 |
| 2025-12-18 | 0.7337 | 0.7337 |
| 2025-12-17 | 0.7378 | 0.7378 |
| 2025-12-16 | 0.7119 | 0.7119 |
| 2025-12-15 | 0.7290 | 0.7290 |
| 2025-12-12 | 0.7398 | 0.7398 |
| 2025-12-11 | 0.7276 | 0.7276 |
| 2025-12-10 | 0.7346 | 0.7346 |
| 2025-12-09 | 0.7322 | 0.7322 |
| 2025-12-08 | 0.7337 | 0.7337 |
| 2025-12-05 | 0.7244 | 0.7244 |
| 2025-12-04 | 0.7178 | 0.7178 |
| 2025-12-03 | 0.7209 | 0.7209 |
| 2025-12-02 | 0.7286 | 0.7286 |
| 2025-12-01 | 0.7309 | 0.7309 |
| 2025-11-28 | 0.7310 | 0.7310 |
| 2025-11-27 | 0.7236 | 0.7236 |
| 2025-11-26 | 0.7216 | 0.7216 |
| 2025-11-25 | 0.7185 | 0.7185 |
| 2025-11-24 | 0.7016 | 0.7016 |
| 2025-11-21 | 0.6877 | 0.6877 |
| 2025-11-20 | 0.7140 | 0.7140 |
| 2025-11-19 | 0.7176 | 0.7176 |
| 2025-11-18 | 0.7200 | 0.7200 |
| 2025-11-17 | 0.7295 | 0.7295 |
| 2025-11-14 | 0.7303 | 0.7303 |
| 2025-11-13 | 0.7356 | 0.7356 |
| 2025-11-12 | 0.7310 | 0.7310 |
| 2025-11-11 | 0.7358 | 0.7358 |
| 2025-11-10 | 0.7384 | 0.7384 |
| 2025-11-07 | 0.7305 | 0.7305 |
| 2025-11-06 | 0.7384 | 0.7384 |
| 2025-11-05 | 0.7304 | 0.7304 |
| 2025-11-04 | 0.7311 | 0.7311 |
| 2025-11-03 | 0.7403 | 0.7403 |
| 2025-10-31 | 0.7336 | 0.7336 |
| 2025-10-30 | 0.7426 | 0.7426 |
| 2025-10-29 | 0.7479 | 0.7479 |
| 2025-10-28 | 0.7456 | 0.7456 |
| 2025-10-27 | 0.7548 | 0.7548 |
| 2025-10-24 | 0.7382 | 0.7382 |
| 2025-10-23 | 0.7184 | 0.7184 |
| 2025-10-22 | 0.7240 | 0.7240 |
| 2025-10-21 | 0.7285 | 0.7285 |
| 2025-10-20 | 0.7129 | 0.7129 |
| 2025-10-17 | 0.7034 | 0.7034 |
| 2025-10-16 | 0.7315 | 0.7315 |
| 2025-10-15 | 0.7362 | 0.7362 |
| 2025-10-14 | 0.7246 | 0.7246 |
| 2025-10-13 | 0.7369 | 0.7369 |
| 2025-10-10 | 0.7427 | 0.7427 |
| 2025-10-09 | 0.7622 | 0.7622 |
| 2025-09-30 | 0.7554 | 0.7554 |
| 2025-09-29 | 0.7461 | 0.7461 |
| 2025-09-26 | 0.7388 | 0.7388 |
| 2025-09-25 | 0.7542 | 0.7542 |
| 2025-09-24 | 0.7499 | 0.7499 |
| 2025-09-23 | 0.7476 | 0.7476 |
| 2025-09-22 | 0.7533 | 0.7533 |
| 2025-09-19 | 0.7540 | 0.7540 |
| 2025-09-18 | 0.7503 | 0.7503 |
| 2025-09-17 | 0.7494 | 0.7494 |
| 2025-09-16 | 0.7453 | 0.7453 |
| 2025-09-15 | 0.7385 | 0.7385 |
| 2025-09-12 | 0.7428 | 0.7428 |
| 2025-09-11 | 0.7445 | 0.7445 |
| 2025-09-10 | 0.7303 | 0.7303 |
| 2025-09-09 | 0.7249 | 0.7249 |
| 2025-09-08 | 0.7302 | 0.7302 |
| 2025-09-05 | 0.7238 | 0.7238 |
| 2025-09-04 | 0.7025 | 0.7025 |
| 2025-09-03 | 0.7234 | 0.7234 |
| 2025-09-02 | 0.7220 | 0.7220 |
| 2025-09-01 | 0.7399 | 0.7399 |
| 2025-08-29 | 0.7311 | 0.7311 |
| 2025-08-28 | 0.7363 | 0.7363 |
| 2025-08-27 | 0.7187 | 0.7187 |
| 2025-08-26 | 0.7348 | 0.7348 |
| 2025-08-25 | 0.7377 | 0.7377 |
| 2025-08-22 | 0.7169 | 0.7169 |
| 2025-08-21 | 0.7081 | 0.7081 |
| 2025-08-20 | 0.7182 | 0.7182 |
| 2025-08-19 | 0.7150 | 0.7150 |
| 2025-08-18 | 0.7152 | 0.7152 |
| 2025-08-15 | 0.6939 | 0.6939 |
| 2025-08-14 | 0.6851 | 0.6851 |
| 2025-08-13 | 0.6944 | 0.6944 |
| 2025-08-12 | 0.6817 | 0.6817 |
| 2025-08-11 | 0.6853 | 0.6853 |
| 2025-08-08 | 0.6809 | 0.6809 |
| 2025-08-07 | 0.6844 | 0.6844 |
| 2025-08-06 | 0.6787 | 0.6787 |
| 2025-08-05 | 0.6782 | 0.6782 |
| 2025-08-04 | 0.6716 | 0.6716 |
| 2025-08-01 | 0.6671 | 0.6671 |
| 2025-07-31 | 0.6713 | 0.6713 |
| 2025-07-30 | 0.6743 | 0.6743 |
| 2025-07-29 | 0.6722 | 0.6722 |
| 2025-07-28 | 0.6621 | 0.6621 |
| 2025-07-25 | 0.6559 | 0.6559 |
| 2025-07-24 | 0.6548 | 0.6548 |
| 2025-07-23 | 0.6390 | 0.6390 |
| 2025-07-22 | 0.6365 | 0.6365 |
| 2025-07-21 | 0.6372 | 0.6372 |
| 2025-07-18 | 0.6347 | 0.6347 |
| 2025-07-17 | 0.6358 | 0.6358 |
| 2025-07-16 | 0.6265 | 0.6265 |
| 2025-07-15 | 0.6255 | 0.6255 |
| 2025-07-14 | 0.6250 | 0.6250 |
| 2025-07-11 | 0.6211 | 0.6211 |
| 2025-07-10 | 0.6212 | 0.6212 |
| 2025-07-09 | 0.6155 | 0.6155 |
| 2025-07-08 | 0.6187 | 0.6187 |
| 2025-07-07 | 0.6118 | 0.6118 |
| 2025-07-04 | 0.6113 | 0.6113 |
