华商远见价值混合A(011371)
2026-04-09
0.8595
0.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.8595 | 0.8595 |
| 2026-04-08 | 0.8579 | 0.8579 |
| 2026-04-07 | 0.8218 | 0.8218 |
| 2026-04-03 | 0.8210 | 0.8210 |
| 2026-04-02 | 0.8217 | 0.8217 |
| 2026-04-01 | 0.8328 | 0.8328 |
| 2026-03-31 | 0.8134 | 0.8134 |
| 2026-03-30 | 0.8280 | 0.8280 |
| 2026-03-27 | 0.8285 | 0.8285 |
| 2026-03-26 | 0.8240 | 0.8240 |
| 2026-03-25 | 0.8364 | 0.8364 |
| 2026-03-24 | 0.8203 | 0.8203 |
| 2026-03-23 | 0.8026 | 0.8026 |
| 2026-03-20 | 0.8344 | 0.8344 |
| 2026-03-19 | 0.8514 | 0.8514 |
| 2026-03-18 | 0.8699 | 0.8699 |
| 2026-03-17 | 0.8524 | 0.8524 |
| 2026-03-16 | 0.8733 | 0.8733 |
| 2026-03-13 | 0.8714 | 0.8714 |
| 2026-03-12 | 0.8777 | 0.8777 |
| 2026-03-11 | 0.8848 | 0.8848 |
| 2026-03-10 | 0.8869 | 0.8869 |
| 2026-03-09 | 0.8685 | 0.8685 |
| 2026-03-06 | 0.8758 | 0.8758 |
| 2026-03-05 | 0.8747 | 0.8747 |
| 2026-03-04 | 0.8701 | 0.8701 |
| 2026-03-03 | 0.8789 | 0.8789 |
| 2026-03-02 | 0.9132 | 0.9132 |
| 2026-02-27 | 0.9161 | 0.9161 |
| 2026-02-26 | 0.9052 | 0.9052 |
| 2026-02-25 | 0.9057 | 0.9057 |
| 2026-02-24 | 0.8990 | 0.8990 |
| 2026-02-13 | 0.8782 | 0.8782 |
| 2026-02-12 | 0.8901 | 0.8901 |
| 2026-02-11 | 0.8717 | 0.8717 |
| 2026-02-10 | 0.8750 | 0.8750 |
| 2026-02-09 | 0.8674 | 0.8674 |
| 2026-02-06 | 0.8380 | 0.8380 |
| 2026-02-05 | 0.8330 | 0.8330 |
| 2026-02-04 | 0.8447 | 0.8447 |
| 2026-02-03 | 0.8506 | 0.8506 |
| 2026-02-02 | 0.8257 | 0.8257 |
| 2026-01-30 | 0.8372 | 0.8372 |
| 2026-01-29 | 0.8313 | 0.8313 |
| 2026-01-28 | 0.8375 | 0.8375 |
| 2026-01-27 | 0.8285 | 0.8285 |
| 2026-01-26 | 0.8164 | 0.8164 |
| 2026-01-23 | 0.8095 | 0.8095 |
| 2026-01-22 | 0.8081 | 0.8081 |
| 2026-01-21 | 0.7988 | 0.7988 |
| 2026-01-20 | 0.7909 | 0.7909 |
| 2026-01-19 | 0.7984 | 0.7984 |
| 2026-01-16 | 0.7938 | 0.7938 |
| 2026-01-15 | 0.7838 | 0.7838 |
| 2026-01-14 | 0.7813 | 0.7813 |
| 2026-01-13 | 0.7770 | 0.7770 |
| 2026-01-12 | 0.7847 | 0.7847 |
| 2026-01-09 | 0.7778 | 0.7778 |
| 2026-01-08 | 0.7749 | 0.7749 |
| 2026-01-07 | 0.7780 | 0.7780 |
| 2026-01-06 | 0.7708 | 0.7708 |
| 2026-01-05 | 0.7680 | 0.7680 |
| 2025-12-31 | 0.7596 | 0.7596 |
| 2025-12-30 | 0.7637 | 0.7637 |
| 2025-12-29 | 0.7615 | 0.7615 |
| 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 |
