华商远见价值混合A(011371)
2024-04-30
0.4173
-0.9729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4173 | 0.4173 |
| 2024-04-29 | 0.4214 | 0.4214 |
| 2024-04-26 | 0.4018 | 0.4018 |
| 2024-04-25 | 0.3872 | 0.3872 |
| 2024-04-24 | 0.3860 | 0.3860 |
| 2024-04-23 | 0.3782 | 0.3782 |
| 2024-04-22 | 0.3743 | 0.3743 |
| 2024-04-19 | 0.3710 | 0.3710 |
| 2024-04-18 | 0.3767 | 0.3767 |
| 2024-04-17 | 0.3766 | 0.3766 |
| 2024-04-16 | 0.3660 | 0.3660 |
| 2024-04-15 | 0.3792 | 0.3792 |
| 2024-04-12 | 0.3850 | 0.3850 |
| 2024-04-11 | 0.3933 | 0.3933 |
| 2024-04-10 | 0.3948 | 0.3948 |
| 2024-04-09 | 0.3973 | 0.3973 |
| 2024-04-08 | 0.3907 | 0.3907 |
| 2024-04-03 | 0.3958 | 0.3958 |
| 2024-04-02 | 0.3983 | 0.3983 |
| 2024-04-01 | 0.4017 | 0.4017 |
| 2024-03-29 | 0.3971 | 0.3971 |
| 2024-03-28 | 0.3957 | 0.3957 |
| 2024-03-27 | 0.3889 | 0.3889 |
| 2024-03-26 | 0.4014 | 0.4014 |
| 2024-03-25 | 0.4046 | 0.4046 |
| 2024-03-22 | 0.4095 | 0.4095 |
| 2024-03-21 | 0.4213 | 0.4213 |
| 2024-03-20 | 0.4217 | 0.4217 |
| 2024-03-19 | 0.4192 | 0.4192 |
| 2024-03-18 | 0.4280 | 0.4280 |
| 2024-03-15 | 0.4243 | 0.4243 |
| 2024-03-14 | 0.4293 | 0.4293 |
| 2024-03-13 | 0.4344 | 0.4344 |
| 2024-03-12 | 0.4367 | 0.4367 |
| 2024-03-11 | 0.4211 | 0.4211 |
| 2024-03-08 | 0.4092 | 0.4092 |
| 2024-03-07 | 0.4046 | 0.4046 |
| 2024-03-06 | 0.4149 | 0.4149 |
| 2024-03-05 | 0.4103 | 0.4103 |
| 2024-03-04 | 0.4198 | 0.4198 |
| 2024-03-01 | 0.4213 | 0.4213 |
| 2024-02-29 | 0.4180 | 0.4180 |
| 2024-02-28 | 0.4103 | 0.4103 |
| 2024-02-27 | 0.4288 | 0.4288 |
| 2024-02-26 | 0.4212 | 0.4212 |
| 2024-02-23 | 0.4180 | 0.4180 |
| 2024-02-22 | 0.4132 | 0.4132 |
| 2024-02-21 | 0.4065 | 0.4065 |
| 2024-02-20 | 0.3984 | 0.3984 |
| 2024-02-19 | 0.3922 | 0.3922 |
| 2024-02-08 | 0.3875 | 0.3875 |
| 2024-02-07 | 0.3772 | 0.3772 |
| 2024-02-06 | 0.3737 | 0.3737 |
| 2024-02-05 | 0.3522 | 0.3522 |
| 2024-02-02 | 0.3632 | 0.3632 |
| 2024-02-01 | 0.3735 | 0.3735 |
| 2024-01-31 | 0.3732 | 0.3732 |
| 2024-01-30 | 0.3880 | 0.3880 |
| 2024-01-29 | 0.4002 | 0.4002 |
| 2024-01-26 | 0.4064 | 0.4064 |
| 2024-01-25 | 0.4159 | 0.4159 |
| 2024-01-24 | 0.4079 | 0.4079 |
| 2024-01-23 | 0.4004 | 0.4004 |
| 2024-01-22 | 0.3926 | 0.3926 |
| 2024-01-19 | 0.4144 | 0.4144 |
| 2024-01-18 | 0.4206 | 0.4206 |
| 2024-01-17 | 0.4179 | 0.4179 |
| 2024-01-16 | 0.4375 | 0.4375 |
| 2024-01-15 | 0.4436 | 0.4436 |
| 2024-01-12 | 0.4457 | 0.4457 |
| 2024-01-11 | 0.4500 | 0.4500 |
| 2024-01-10 | 0.4417 | 0.4417 |
| 2024-01-09 | 0.4424 | 0.4424 |
| 2024-01-08 | 0.4414 | 0.4414 |
| 2024-01-05 | 0.4541 | 0.4541 |
| 2024-01-04 | 0.4594 | 0.4594 |
| 2024-01-03 | 0.4650 | 0.4650 |
| 2024-01-02 | 0.4689 | 0.4689 |
| 2023-12-31 | 0.4785 | 0.4785 |
| 2023-12-29 | 0.4786 | 0.4786 |
| 2023-12-28 | 0.4750 | 0.4750 |
| 2023-12-27 | 0.4550 | 0.4550 |
| 2023-12-26 | 0.4529 | 0.4529 |
| 2023-12-25 | 0.4569 | 0.4569 |
| 2023-12-22 | 0.4566 | 0.4566 |
| 2023-12-21 | 0.4640 | 0.4640 |
| 2023-12-20 | 0.4578 | 0.4578 |
| 2023-12-19 | 0.4582 | 0.4582 |
| 2023-12-18 | 0.4631 | 0.4631 |
| 2023-12-15 | 0.4728 | 0.4728 |
| 2023-12-14 | 0.4674 | 0.4674 |
| 2023-12-13 | 0.4649 | 0.4649 |
| 2023-12-12 | 0.4734 | 0.4734 |
| 2023-12-11 | 0.4697 | 0.4697 |
| 2023-12-08 | 0.4715 | 0.4715 |
| 2023-12-07 | 0.4756 | 0.4756 |
| 2023-12-06 | 0.4783 | 0.4783 |
| 2023-12-05 | 0.4753 | 0.4753 |
| 2023-12-04 | 0.4856 | 0.4856 |
| 2023-12-01 | 0.4938 | 0.4938 |
| 2023-11-30 | 0.4988 | 0.4988 |
| 2023-11-29 | 0.5015 | 0.5015 |
| 2023-11-28 | 0.5089 | 0.5089 |
| 2023-11-27 | 0.5088 | 0.5088 |
| 2023-11-24 | 0.5107 | 0.5107 |
| 2023-11-23 | 0.5197 | 0.5197 |
| 2023-11-22 | 0.5076 | 0.5076 |
| 2023-11-21 | 0.5151 | 0.5151 |
| 2023-11-20 | 0.5139 | 0.5139 |
| 2023-11-17 | 0.5094 | 0.5094 |
| 2023-11-16 | 0.5118 | 0.5118 |
| 2023-11-15 | 0.5199 | 0.5199 |
| 2023-11-14 | 0.5102 | 0.5102 |
| 2023-11-13 | 0.5061 | 0.5061 |
| 2023-11-10 | 0.5040 | 0.5040 |
| 2023-11-09 | 0.5086 | 0.5086 |
| 2023-11-08 | 0.5153 | 0.5153 |
| 2023-11-07 | 0.5083 | 0.5083 |
