华商远见价值混合A(011371)
2022-11-25
0.5513
-0.9878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.5513 | 0.5513 |
| 2022-11-24 | 0.5568 | 0.5568 |
| 2022-11-23 | 0.5555 | 0.5555 |
| 2022-11-22 | 0.5567 | 0.5567 |
| 2022-11-21 | 0.5638 | 0.5638 |
| 2022-11-18 | 0.5590 | 0.5590 |
| 2022-11-17 | 0.5597 | 0.5597 |
| 2022-11-16 | 0.5588 | 0.5588 |
| 2022-11-15 | 0.5670 | 0.5670 |
| 2022-11-14 | 0.5547 | 0.5547 |
| 2022-11-11 | 0.5627 | 0.5627 |
| 2022-11-10 | 0.5587 | 0.5587 |
| 2022-11-09 | 0.5717 | 0.5717 |
| 2022-11-08 | 0.5733 | 0.5733 |
| 2022-11-07 | 0.5752 | 0.5752 |
| 2022-11-04 | 0.5788 | 0.5788 |
| 2022-11-03 | 0.5648 | 0.5648 |
| 2022-11-02 | 0.5640 | 0.5640 |
| 2022-11-01 | 0.5587 | 0.5587 |
| 2022-10-31 | 0.5450 | 0.5450 |
| 2022-10-28 | 0.5428 | 0.5428 |
| 2022-10-27 | 0.5538 | 0.5538 |
| 2022-10-26 | 0.5629 | 0.5629 |
| 2022-10-25 | 0.5548 | 0.5548 |
| 2022-10-24 | 0.5570 | 0.5570 |
| 2022-10-21 | 0.5638 | 0.5638 |
| 2022-10-20 | 0.5624 | 0.5624 |
| 2022-10-19 | 0.5679 | 0.5679 |
| 2022-10-18 | 0.5716 | 0.5716 |
| 2022-10-17 | 0.5698 | 0.5698 |
| 2022-10-14 | 0.5690 | 0.5690 |
| 2022-10-13 | 0.5598 | 0.5598 |
| 2022-10-12 | 0.5643 | 0.5643 |
| 2022-10-11 | 0.5557 | 0.5557 |
| 2022-10-10 | 0.5525 | 0.5525 |
| 2022-09-30 | 0.5668 | 0.5668 |
| 2022-09-29 | 0.5738 | 0.5738 |
| 2022-09-28 | 0.5742 | 0.5742 |
| 2022-09-27 | 0.5926 | 0.5926 |
| 2022-09-26 | 0.5925 | 0.5925 |
| 2022-09-23 | 0.5956 | 0.5956 |
| 2022-09-22 | 0.6060 | 0.6060 |
| 2022-09-21 | 0.6064 | 0.6064 |
| 2022-09-20 | 0.6056 | 0.6056 |
| 2022-09-19 | 0.5923 | 0.5923 |
| 2022-09-16 | 0.5941 | 0.5941 |
| 2022-09-15 | 0.6078 | 0.6078 |
| 2022-09-14 | 0.6210 | 0.6210 |
| 2022-09-13 | 0.6245 | 0.6245 |
| 2022-09-09 | 0.6271 | 0.6271 |
| 2022-09-08 | 0.6281 | 0.6281 |
| 2022-09-07 | 0.6414 | 0.6414 |
| 2022-09-06 | 0.6326 | 0.6326 |
| 2022-09-05 | 0.6069 | 0.6069 |
| 2022-09-02 | 0.6094 | 0.6094 |
| 2022-09-01 | 0.6110 | 0.6110 |
| 2022-08-31 | 0.6183 | 0.6183 |
| 2022-08-30 | 0.6453 | 0.6453 |
| 2022-08-29 | 0.6521 | 0.6521 |
| 2022-08-26 | 0.6520 | 0.6520 |
| 2022-08-25 | 0.6485 | 0.6485 |
| 2022-08-24 | 0.6619 | 0.6619 |
| 2022-08-23 | 0.6854 | 0.6854 |
| 2022-08-22 | 0.6857 | 0.6857 |
| 2022-08-19 | 0.6743 | 0.6743 |
| 2022-08-18 | 0.6868 | 0.6868 |
| 2022-08-17 | 0.6817 | 0.6817 |
| 2022-08-16 | 0.6876 | 0.6876 |
| 2022-08-15 | 0.6880 | 0.6880 |
| 2022-08-12 | 0.6801 | 0.6801 |
| 2022-08-11 | 0.6860 | 0.6860 |
| 2022-08-10 | 0.6845 | 0.6845 |
| 2022-08-09 | 0.6894 | 0.6894 |
| 2022-08-08 | 0.6884 | 0.6884 |
| 2022-08-05 | 0.6797 | 0.6797 |
| 2022-08-04 | 0.6667 | 0.6667 |
| 2022-08-03 | 0.6576 | 0.6576 |
| 2022-08-02 | 0.6614 | 0.6614 |
| 2022-08-01 | 0.6804 | 0.6804 |
| 2022-07-29 | 0.6806 | 0.6806 |
| 2022-07-28 | 0.6883 | 0.6883 |
| 2022-07-27 | 0.6949 | 0.6949 |
| 2022-07-26 | 0.7008 | 0.7008 |
| 2022-07-25 | 0.6877 | 0.6877 |
| 2022-07-22 | 0.6917 | 0.6917 |
| 2022-07-21 | 0.6921 | 0.6921 |
| 2022-07-20 | 0.7092 | 0.7092 |
| 2022-07-19 | 0.7059 | 0.7059 |
| 2022-07-18 | 0.7088 | 0.7088 |
| 2022-07-15 | 0.7100 | 0.7100 |
| 2022-07-14 | 0.7159 | 0.7159 |
| 2022-07-13 | 0.7221 | 0.7221 |
| 2022-07-12 | 0.7214 | 0.7214 |
| 2022-07-11 | 0.7261 | 0.7261 |
| 2022-07-08 | 0.7473 | 0.7473 |
| 2022-07-07 | 0.7490 | 0.7490 |
| 2022-07-06 | 0.7495 | 0.7495 |
| 2022-07-05 | 0.7596 | 0.7596 |
| 2022-07-04 | 0.7586 | 0.7586 |
| 2022-07-01 | 0.7430 | 0.7430 |
| 2022-06-30 | 0.7338 | 0.7338 |
| 2022-06-29 | 0.7142 | 0.7142 |
| 2022-06-28 | 0.7230 | 0.7230 |
| 2022-06-27 | 0.7183 | 0.7183 |
| 2022-06-24 | 0.7090 | 0.7090 |
| 2022-06-23 | 0.7053 | 0.7053 |
| 2022-06-22 | 0.6957 | 0.6957 |
| 2022-06-21 | 0.7032 | 0.7032 |
| 2022-06-20 | 0.7077 | 0.7077 |
| 2022-06-17 | 0.7044 | 0.7044 |
| 2022-06-16 | 0.6933 | 0.6933 |
| 2022-06-15 | 0.6963 | 0.6963 |
| 2022-06-14 | 0.6951 | 0.6951 |
| 2022-06-13 | 0.6911 | 0.6911 |
| 2022-06-10 | 0.6995 | 0.6995 |
| 2022-06-09 | 0.6905 | 0.6905 |
| 2022-06-08 | 0.6922 | 0.6922 |
| 2022-06-07 | 0.6864 | 0.6864 |
| 2022-06-06 | 0.6837 | 0.6837 |
| 2022-06-02 | 0.6736 | 0.6736 |
