华商远见价值混合A(011371)
2026-09-17
0.9358
0.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.9358 | 0.9358 |
| 2026-09-16 | 0.9317 | 0.9317 |
| 2026-09-15 | 0.9067 | 0.9067 |
| 2026-09-14 | 0.9162 | 0.9162 |
| 2026-09-11 | 0.9295 | 0.9295 |
| 2026-09-10 | 0.9424 | 0.9424 |
| 2026-09-09 | 0.9501 | 0.9501 |
| 2026-09-08 | 0.9384 | 0.9384 |
| 2026-09-07 | 0.9474 | 0.9474 |
| 2026-09-04 | 0.9212 | 0.9212 |
| 2026-09-03 | 0.9303 | 0.9303 |
| 2026-09-02 | 0.9233 | 0.9233 |
| 2026-09-01 | 0.9376 | 0.9376 |
| 2026-08-31 | 0.9558 | 0.9558 |
| 2026-08-28 | 0.9478 | 0.9478 |
| 2026-08-27 | 0.9601 | 0.9601 |
| 2026-08-26 | 0.9339 | 0.9339 |
| 2026-08-25 | 0.9342 | 0.9342 |
| 2026-08-24 | 0.9188 | 0.9188 |
| 2026-08-21 | 0.9489 | 0.9489 |
| 2026-08-20 | 0.9330 | 0.9330 |
| 2026-08-19 | 0.9229 | 0.9229 |
| 2026-08-18 | 0.9717 | 0.9717 |
| 2026-08-17 | 0.9796 | 0.9796 |
| 2026-08-14 | 0.9459 | 0.9459 |
| 2026-08-13 | 0.9416 | 0.9416 |
| 2026-08-12 | 0.9479 | 0.9479 |
| 2026-08-11 | 0.9347 | 0.9347 |
| 2026-08-10 | 0.9344 | 0.9344 |
| 2026-08-07 | 0.9254 | 0.9254 |
| 2026-08-06 | 0.8977 | 0.8977 |
| 2026-08-05 | 0.8965 | 0.8965 |
| 2026-08-04 | 0.8704 | 0.8704 |
| 2026-08-03 | 0.8445 | 0.8445 |
| 2026-07-31 | 0.8485 | 0.8485 |
| 2026-07-30 | 0.8211 | 0.8211 |
| 2026-07-29 | 0.8472 | 0.8472 |
| 2026-07-28 | 0.8329 | 0.8329 |
| 2026-07-27 | 0.8571 | 0.8571 |
| 2026-07-24 | 0.8388 | 0.8388 |
| 2026-07-23 | 0.8590 | 0.8590 |
| 2026-07-22 | 0.8581 | 0.8581 |
| 2026-07-21 | 0.8654 | 0.8654 |
| 2026-07-20 | 0.8400 | 0.8400 |
| 2026-07-17 | 0.8412 | 0.8412 |
| 2026-07-16 | 0.8842 | 0.8842 |
| 2026-07-15 | 0.8895 | 0.8895 |
| 2026-07-14 | 0.8902 | 0.8902 |
| 2026-07-13 | 0.8781 | 0.8781 |
| 2026-07-10 | 0.8969 | 0.8969 |
| 2026-07-09 | 0.8994 | 0.8994 |
| 2026-07-08 | 0.8844 | 0.8844 |
| 2026-07-07 | 0.8840 | 0.8840 |
| 2026-07-06 | 0.8965 | 0.8965 |
| 2026-07-03 | 0.8937 | 0.8937 |
| 2026-07-02 | 0.8765 | 0.8765 |
| 2026-07-01 | 0.8984 | 0.8984 |
| 2026-06-30 | 0.8975 | 0.8975 |
| 2026-06-29 | 0.8855 | 0.8855 |
| 2026-06-26 | 0.8750 | 0.8750 |
| 2026-06-25 | 0.9085 | 0.9085 |
| 2026-06-24 | 0.9177 | 0.9177 |
| 2026-06-23 | 0.9143 | 0.9143 |
| 2026-06-22 | 0.9391 | 0.9391 |
| 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 |
