华商远见价值混合A(011371)
2026-06-18
0.9420
-0.8421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9420 | 0.9420 |
| 2026-06-17 | 0.9500 | 0.9500 |
| 2026-06-16 | 0.9411 | 0.9411 |
| 2026-06-15 | 0.9479 | 0.9479 |
| 2026-06-12 | 0.9231 | 0.9231 |
| 2026-06-11 | 0.9278 | 0.9278 |
| 2026-06-10 | 0.9334 | 0.9334 |
| 2026-06-09 | 0.9647 | 0.9647 |
| 2026-06-08 | 0.9450 | 0.9450 |
| 2026-06-05 | 0.9729 | 0.9729 |
| 2026-06-04 | 0.9804 | 0.9804 |
| 2026-06-03 | 0.9793 | 0.9793 |
| 2026-06-02 | 0.9793 | 0.9793 |
| 2026-06-01 | 0.9716 | 0.9716 |
| 2026-05-29 | 0.9805 | 0.9805 |
| 2026-05-28 | 0.9869 | 0.9869 |
| 2026-05-27 | 0.9960 | 0.9960 |
| 2026-05-26 | 0.9962 | 0.9962 |
| 2026-05-25 | 0.9902 | 0.9902 |
| 2026-05-22 | 0.9806 | 0.9806 |
| 2026-05-21 | 0.9594 | 0.9594 |
| 2026-05-20 | 0.9701 | 0.9701 |
| 2026-05-19 | 0.9642 | 0.9642 |
| 2026-05-18 | 0.9721 | 0.9721 |
| 2026-05-15 | 0.9752 | 0.9752 |
| 2026-05-14 | 0.9804 | 0.9804 |
| 2026-05-13 | 0.9892 | 0.9892 |
| 2026-05-12 | 0.9732 | 0.9732 |
| 2026-05-11 | 0.9692 | 0.9692 |
| 2026-05-08 | 0.9651 | 0.9651 |
| 2026-05-07 | 0.9643 | 0.9643 |
| 2026-05-06 | 0.9349 | 0.9349 |
| 2026-04-30 | 0.9185 | 0.9185 |
| 2026-04-29 | 0.9309 | 0.9309 |
| 2026-04-28 | 0.9218 | 0.9218 |
| 2026-04-27 | 0.9295 | 0.9295 |
| 2026-04-24 | 0.9218 | 0.9218 |
| 2026-04-23 | 0.9248 | 0.9248 |
| 2026-04-22 | 0.9355 | 0.9355 |
| 2026-04-21 | 0.9306 | 0.9306 |
| 2026-04-20 | 0.9195 | 0.9195 |
| 2026-04-17 | 0.9070 | 0.9070 |
| 2026-04-16 | 0.8934 | 0.8934 |
| 2026-04-15 | 0.8793 | 0.8793 |
| 2026-04-14 | 0.8822 | 0.8822 |
| 2026-04-13 | 0.8712 | 0.8712 |
| 2026-04-10 | 0.8659 | 0.8659 |
| 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 |
