华商远见价值混合A(011371)
2023-09-28
0.5003
0.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.5003 | 0.5003 |
| 2023-09-27 | 0.4997 | 0.4997 |
| 2023-09-26 | 0.4940 | 0.4940 |
| 2023-09-25 | 0.4992 | 0.4992 |
| 2023-09-22 | 0.5034 | 0.5034 |
| 2023-09-21 | 0.4928 | 0.4928 |
| 2023-09-20 | 0.4970 | 0.4970 |
| 2023-09-19 | 0.5027 | 0.5027 |
| 2023-09-18 | 0.5073 | 0.5073 |
| 2023-09-15 | 0.5061 | 0.5061 |
| 2023-09-14 | 0.5023 | 0.5023 |
| 2023-09-13 | 0.5069 | 0.5069 |
| 2023-09-12 | 0.5110 | 0.5110 |
| 2023-09-11 | 0.5125 | 0.5125 |
| 2023-09-08 | 0.5091 | 0.5091 |
| 2023-09-07 | 0.5074 | 0.5074 |
| 2023-09-06 | 0.5173 | 0.5173 |
| 2023-09-05 | 0.5126 | 0.5126 |
| 2023-09-04 | 0.5137 | 0.5137 |
| 2023-09-01 | 0.5089 | 0.5089 |
| 2023-08-31 | 0.5108 | 0.5108 |
| 2023-08-30 | 0.5146 | 0.5146 |
| 2023-08-29 | 0.5075 | 0.5075 |
| 2023-08-28 | 0.4888 | 0.4888 |
| 2023-08-25 | 0.4852 | 0.4852 |
| 2023-08-24 | 0.4937 | 0.4937 |
| 2023-08-23 | 0.4905 | 0.4905 |
| 2023-08-22 | 0.5008 | 0.5008 |
| 2023-08-21 | 0.5020 | 0.5020 |
| 2023-08-18 | 0.5083 | 0.5083 |
| 2023-08-17 | 0.5159 | 0.5159 |
| 2023-08-16 | 0.5118 | 0.5118 |
| 2023-08-15 | 0.5159 | 0.5159 |
| 2023-08-14 | 0.5201 | 0.5201 |
| 2023-08-11 | 0.5222 | 0.5222 |
| 2023-08-10 | 0.5291 | 0.5291 |
| 2023-08-09 | 0.5280 | 0.5280 |
| 2023-08-08 | 0.5267 | 0.5267 |
| 2023-08-07 | 0.5281 | 0.5281 |
| 2023-08-04 | 0.5329 | 0.5329 |
| 2023-08-03 | 0.5351 | 0.5351 |
| 2023-08-02 | 0.5317 | 0.5317 |
| 2023-08-01 | 0.5302 | 0.5302 |
| 2023-07-31 | 0.5306 | 0.5306 |
| 2023-07-28 | 0.5255 | 0.5255 |
| 2023-07-27 | 0.5214 | 0.5214 |
| 2023-07-26 | 0.5250 | 0.5250 |
| 2023-07-25 | 0.5243 | 0.5243 |
| 2023-07-24 | 0.5162 | 0.5162 |
| 2023-07-21 | 0.5174 | 0.5174 |
| 2023-07-20 | 0.5188 | 0.5188 |
| 2023-07-19 | 0.5256 | 0.5256 |
| 2023-07-18 | 0.5289 | 0.5289 |
| 2023-07-17 | 0.5298 | 0.5298 |
| 2023-07-14 | 0.5313 | 0.5313 |
| 2023-07-13 | 0.5353 | 0.5353 |
| 2023-07-12 | 0.5299 | 0.5299 |
| 2023-07-11 | 0.5355 | 0.5355 |
| 2023-07-10 | 0.5305 | 0.5305 |
| 2023-07-07 | 0.5285 | 0.5285 |
| 2023-07-06 | 0.5331 | 0.5331 |
| 2023-07-05 | 0.5340 | 0.5340 |
| 2023-07-04 | 0.5382 | 0.5382 |
| 2023-07-03 | 0.5329 | 0.5329 |
| 2023-06-30 | 0.5305 | 0.5305 |
| 2023-06-29 | 0.5236 | 0.5236 |
| 2023-06-28 | 0.5173 | 0.5173 |
| 2023-06-27 | 0.5179 | 0.5179 |
| 2023-06-26 | 0.5135 | 0.5135 |
| 2023-06-21 | 0.5203 | 0.5203 |
| 2023-06-20 | 0.5290 | 0.5290 |
| 2023-06-19 | 0.5261 | 0.5261 |
| 2023-06-16 | 0.5286 | 0.5286 |
| 2023-06-15 | 0.5264 | 0.5264 |
| 2023-06-14 | 0.5195 | 0.5195 |
| 2023-06-13 | 0.5238 | 0.5238 |
| 2023-06-12 | 0.5225 | 0.5225 |
| 2023-06-09 | 0.5230 | 0.5230 |
| 2023-06-08 | 0.5215 | 0.5215 |
| 2023-06-07 | 0.5230 | 0.5230 |
| 2023-06-06 | 0.5225 | 0.5225 |
| 2023-06-05 | 0.5314 | 0.5314 |
| 2023-06-02 | 0.5352 | 0.5352 |
| 2023-06-01 | 0.5297 | 0.5297 |
| 2023-05-31 | 0.5275 | 0.5275 |
| 2023-05-30 | 0.5304 | 0.5304 |
| 2023-05-29 | 0.5289 | 0.5289 |
| 2023-05-26 | 0.5293 | 0.5293 |
| 2023-05-25 | 0.5295 | 0.5295 |
| 2023-05-24 | 0.5291 | 0.5291 |
| 2023-05-23 | 0.5318 | 0.5318 |
| 2023-05-22 | 0.5361 | 0.5361 |
| 2023-05-19 | 0.5371 | 0.5371 |
| 2023-05-18 | 0.5359 | 0.5359 |
| 2023-05-17 | 0.5373 | 0.5373 |
| 2023-05-16 | 0.5344 | 0.5344 |
| 2023-05-15 | 0.5379 | 0.5379 |
| 2023-05-12 | 0.5333 | 0.5333 |
| 2023-05-11 | 0.5375 | 0.5375 |
| 2023-05-10 | 0.5338 | 0.5338 |
| 2023-05-09 | 0.5335 | 0.5335 |
| 2023-05-08 | 0.5410 | 0.5410 |
| 2023-05-05 | 0.5377 | 0.5377 |
| 2023-05-04 | 0.5386 | 0.5386 |
| 2023-04-28 | 0.5396 | 0.5396 |
| 2023-04-27 | 0.5345 | 0.5345 |
| 2023-04-26 | 0.5344 | 0.5344 |
| 2023-04-25 | 0.5308 | 0.5308 |
| 2023-04-24 | 0.5411 | 0.5411 |
| 2023-04-21 | 0.5455 | 0.5455 |
| 2023-04-20 | 0.5571 | 0.5571 |
| 2023-04-19 | 0.5612 | 0.5612 |
| 2023-04-18 | 0.5664 | 0.5664 |
| 2023-04-17 | 0.5712 | 0.5712 |
| 2023-04-14 | 0.5732 | 0.5732 |
| 2023-04-13 | 0.5684 | 0.5684 |
| 2023-04-12 | 0.5690 | 0.5690 |
| 2023-04-11 | 0.5660 | 0.5660 |
| 2023-04-10 | 0.5661 | 0.5661 |
| 2023-04-07 | 0.5718 | 0.5718 |
