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)

2025-06-16     0.59671.1870%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-160.59670.5967
2025-06-130.58970.5897
2025-06-120.59910.5991
2025-06-110.60060.6006
2025-06-100.59720.5972
2025-06-090.59590.5959
2025-06-060.58550.5855
2025-06-050.58450.5845
2025-06-040.58010.5801
2025-06-030.57300.5730
2025-05-300.56790.5679
2025-05-290.57480.5748
2025-05-280.56090.5609
2025-05-270.56200.5620
2025-05-260.55950.5595
2025-05-230.56170.5617
2025-05-220.56110.5611
2025-05-210.56800.5680
2025-05-200.56850.5685
2025-05-190.56720.5672
2025-05-160.57190.5719
2025-05-150.57220.5722
2025-05-140.57910.5791
2025-05-130.57660.5766
2025-05-120.58080.5808
2025-05-090.56770.5677
2025-05-080.57510.5751
2025-05-070.57270.5727
2025-05-060.57530.5753
2025-04-300.56020.5602
2025-04-290.55010.5501
2025-04-280.54670.5467
2025-04-250.55110.5511
2025-04-240.55140.5514
2025-04-230.55610.5561
2025-04-220.54690.5469
2025-04-210.54400.5440
2025-04-180.53890.5389
2025-04-170.53950.5395
2025-04-160.53590.5359
2025-04-150.54750.5475
2025-04-140.55280.5528
2025-04-110.54680.5468
2025-04-100.54210.5421
2025-04-090.52820.5282
2025-04-080.51490.5149
2025-04-070.50920.5092
2025-04-030.58400.5840
2025-04-020.59420.5942
2025-04-010.59360.5936
2025-03-310.58910.5891
2025-03-280.59350.5935
2025-03-270.59690.5969
2025-03-260.59860.5986
2025-03-250.59490.5949
2025-03-240.60090.6009
2025-03-210.60290.6029
2025-03-200.61150.6115
2025-03-190.62300.6230
2025-03-180.62080.6208
2025-03-170.61770.6177
2025-03-140.61290.6129
2025-03-130.58760.5876
2025-03-120.59720.5972
2025-03-110.60240.6024
2025-03-100.60280.6028
2025-03-070.60310.6031
2025-03-060.60760.6076
2025-03-050.59250.5925
2025-03-040.58910.5891
2025-03-030.57890.5789
2025-02-280.57600.5760
2025-02-270.60290.6029
2025-02-260.60790.6079
2025-02-250.59560.5956
2025-02-240.60020.6002
2025-02-210.59580.5958
2025-02-200.57820.5782
2025-02-190.57840.5784
2025-02-180.56200.5620
2025-02-170.56350.5635
2025-02-140.55960.5596
2025-02-130.54610.5461
2025-02-120.55400.5540
2025-02-110.53890.5389
2025-02-100.54690.5469
2025-02-070.53980.5398
2025-02-060.53410.5341
2025-02-050.51970.5197
2025-01-270.51370.5137
2025-01-240.51670.5167
2025-01-230.50910.5091
2025-01-220.51060.5106
2025-01-210.51790.5179
2025-01-200.51230.5123
2025-01-170.51020.5102
2025-01-160.50610.5061
2025-01-150.50420.5042
2025-01-140.50700.5070
2025-01-130.49220.4922
2025-01-100.49160.4916
2025-01-090.50110.5011
2025-01-080.50050.5005
2025-01-070.50590.5059
2025-01-060.50170.5017
2025-01-030.50700.5070
2025-01-020.51440.5144
2024-12-310.53000.5300
2024-12-300.53640.5364
2024-12-270.54090.5409
2024-12-260.53740.5374
2024-12-250.53460.5346
2024-12-240.53860.5386
2024-12-230.53300.5330
2024-12-200.53680.5368