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华商远见价值混合A(011371)

2022-11-25     0.5513-0.9878%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.55130.5513
2022-11-240.55680.5568
2022-11-230.55550.5555
2022-11-220.55670.5567
2022-11-210.56380.5638
2022-11-180.55900.5590
2022-11-170.55970.5597
2022-11-160.55880.5588
2022-11-150.56700.5670
2022-11-140.55470.5547
2022-11-110.56270.5627
2022-11-100.55870.5587
2022-11-090.57170.5717
2022-11-080.57330.5733
2022-11-070.57520.5752
2022-11-040.57880.5788
2022-11-030.56480.5648
2022-11-020.56400.5640
2022-11-010.55870.5587
2022-10-310.54500.5450
2022-10-280.54280.5428
2022-10-270.55380.5538
2022-10-260.56290.5629
2022-10-250.55480.5548
2022-10-240.55700.5570
2022-10-210.56380.5638
2022-10-200.56240.5624
2022-10-190.56790.5679
2022-10-180.57160.5716
2022-10-170.56980.5698
2022-10-140.56900.5690
2022-10-130.55980.5598
2022-10-120.56430.5643
2022-10-110.55570.5557
2022-10-100.55250.5525
2022-09-300.56680.5668
2022-09-290.57380.5738
2022-09-280.57420.5742
2022-09-270.59260.5926
2022-09-260.59250.5925
2022-09-230.59560.5956
2022-09-220.60600.6060
2022-09-210.60640.6064
2022-09-200.60560.6056
2022-09-190.59230.5923
2022-09-160.59410.5941
2022-09-150.60780.6078
2022-09-140.62100.6210
2022-09-130.62450.6245
2022-09-090.62710.6271
2022-09-080.62810.6281
2022-09-070.64140.6414
2022-09-060.63260.6326
2022-09-050.60690.6069
2022-09-020.60940.6094
2022-09-010.61100.6110
2022-08-310.61830.6183
2022-08-300.64530.6453
2022-08-290.65210.6521
2022-08-260.65200.6520
2022-08-250.64850.6485
2022-08-240.66190.6619
2022-08-230.68540.6854
2022-08-220.68570.6857
2022-08-190.67430.6743
2022-08-180.68680.6868
2022-08-170.68170.6817
2022-08-160.68760.6876
2022-08-150.68800.6880
2022-08-120.68010.6801
2022-08-110.68600.6860
2022-08-100.68450.6845
2022-08-090.68940.6894
2022-08-080.68840.6884
2022-08-050.67970.6797
2022-08-040.66670.6667
2022-08-030.65760.6576
2022-08-020.66140.6614
2022-08-010.68040.6804
2022-07-290.68060.6806
2022-07-280.68830.6883
2022-07-270.69490.6949
2022-07-260.70080.7008
2022-07-250.68770.6877
2022-07-220.69170.6917
2022-07-210.69210.6921
2022-07-200.70920.7092
2022-07-190.70590.7059
2022-07-180.70880.7088
2022-07-150.71000.7100
2022-07-140.71590.7159
2022-07-130.72210.7221
2022-07-120.72140.7214
2022-07-110.72610.7261
2022-07-080.74730.7473
2022-07-070.74900.7490
2022-07-060.74950.7495
2022-07-050.75960.7596
2022-07-040.75860.7586
2022-07-010.74300.7430
2022-06-300.73380.7338
2022-06-290.71420.7142
2022-06-280.72300.7230
2022-06-270.71830.7183
2022-06-240.70900.7090
2022-06-230.70530.7053
2022-06-220.69570.6957
2022-06-210.70320.7032
2022-06-200.70770.7077
2022-06-170.70440.7044
2022-06-160.69330.6933
2022-06-150.69630.6963
2022-06-140.69510.6951
2022-06-130.69110.6911
2022-06-100.69950.6995
2022-06-090.69050.6905
2022-06-080.69220.6922
2022-06-070.68640.6864
2022-06-060.68370.6837
2022-06-020.67360.6736