华商远见价值混合A(011371)
2025-06-16
0.5967
1.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.5967 | 0.5967 |
| 2025-06-13 | 0.5897 | 0.5897 |
| 2025-06-12 | 0.5991 | 0.5991 |
| 2025-06-11 | 0.6006 | 0.6006 |
| 2025-06-10 | 0.5972 | 0.5972 |
| 2025-06-09 | 0.5959 | 0.5959 |
| 2025-06-06 | 0.5855 | 0.5855 |
| 2025-06-05 | 0.5845 | 0.5845 |
| 2025-06-04 | 0.5801 | 0.5801 |
| 2025-06-03 | 0.5730 | 0.5730 |
| 2025-05-30 | 0.5679 | 0.5679 |
| 2025-05-29 | 0.5748 | 0.5748 |
| 2025-05-28 | 0.5609 | 0.5609 |
| 2025-05-27 | 0.5620 | 0.5620 |
| 2025-05-26 | 0.5595 | 0.5595 |
| 2025-05-23 | 0.5617 | 0.5617 |
| 2025-05-22 | 0.5611 | 0.5611 |
| 2025-05-21 | 0.5680 | 0.5680 |
| 2025-05-20 | 0.5685 | 0.5685 |
| 2025-05-19 | 0.5672 | 0.5672 |
| 2025-05-16 | 0.5719 | 0.5719 |
| 2025-05-15 | 0.5722 | 0.5722 |
| 2025-05-14 | 0.5791 | 0.5791 |
| 2025-05-13 | 0.5766 | 0.5766 |
| 2025-05-12 | 0.5808 | 0.5808 |
| 2025-05-09 | 0.5677 | 0.5677 |
| 2025-05-08 | 0.5751 | 0.5751 |
| 2025-05-07 | 0.5727 | 0.5727 |
| 2025-05-06 | 0.5753 | 0.5753 |
| 2025-04-30 | 0.5602 | 0.5602 |
| 2025-04-29 | 0.5501 | 0.5501 |
| 2025-04-28 | 0.5467 | 0.5467 |
| 2025-04-25 | 0.5511 | 0.5511 |
| 2025-04-24 | 0.5514 | 0.5514 |
| 2025-04-23 | 0.5561 | 0.5561 |
| 2025-04-22 | 0.5469 | 0.5469 |
| 2025-04-21 | 0.5440 | 0.5440 |
| 2025-04-18 | 0.5389 | 0.5389 |
| 2025-04-17 | 0.5395 | 0.5395 |
| 2025-04-16 | 0.5359 | 0.5359 |
| 2025-04-15 | 0.5475 | 0.5475 |
| 2025-04-14 | 0.5528 | 0.5528 |
| 2025-04-11 | 0.5468 | 0.5468 |
| 2025-04-10 | 0.5421 | 0.5421 |
| 2025-04-09 | 0.5282 | 0.5282 |
| 2025-04-08 | 0.5149 | 0.5149 |
| 2025-04-07 | 0.5092 | 0.5092 |
| 2025-04-03 | 0.5840 | 0.5840 |
| 2025-04-02 | 0.5942 | 0.5942 |
| 2025-04-01 | 0.5936 | 0.5936 |
| 2025-03-31 | 0.5891 | 0.5891 |
| 2025-03-28 | 0.5935 | 0.5935 |
| 2025-03-27 | 0.5969 | 0.5969 |
| 2025-03-26 | 0.5986 | 0.5986 |
| 2025-03-25 | 0.5949 | 0.5949 |
| 2025-03-24 | 0.6009 | 0.6009 |
| 2025-03-21 | 0.6029 | 0.6029 |
| 2025-03-20 | 0.6115 | 0.6115 |
| 2025-03-19 | 0.6230 | 0.6230 |
| 2025-03-18 | 0.6208 | 0.6208 |
| 2025-03-17 | 0.6177 | 0.6177 |
| 2025-03-14 | 0.6129 | 0.6129 |
| 2025-03-13 | 0.5876 | 0.5876 |
| 2025-03-12 | 0.5972 | 0.5972 |
| 2025-03-11 | 0.6024 | 0.6024 |
| 2025-03-10 | 0.6028 | 0.6028 |
| 2025-03-07 | 0.6031 | 0.6031 |
| 2025-03-06 | 0.6076 | 0.6076 |
| 2025-03-05 | 0.5925 | 0.5925 |
| 2025-03-04 | 0.5891 | 0.5891 |
| 2025-03-03 | 0.5789 | 0.5789 |
| 2025-02-28 | 0.5760 | 0.5760 |
| 2025-02-27 | 0.6029 | 0.6029 |
| 2025-02-26 | 0.6079 | 0.6079 |
| 2025-02-25 | 0.5956 | 0.5956 |
| 2025-02-24 | 0.6002 | 0.6002 |
| 2025-02-21 | 0.5958 | 0.5958 |
| 2025-02-20 | 0.5782 | 0.5782 |
| 2025-02-19 | 0.5784 | 0.5784 |
| 2025-02-18 | 0.5620 | 0.5620 |
| 2025-02-17 | 0.5635 | 0.5635 |
| 2025-02-14 | 0.5596 | 0.5596 |
| 2025-02-13 | 0.5461 | 0.5461 |
| 2025-02-12 | 0.5540 | 0.5540 |
| 2025-02-11 | 0.5389 | 0.5389 |
| 2025-02-10 | 0.5469 | 0.5469 |
| 2025-02-07 | 0.5398 | 0.5398 |
| 2025-02-06 | 0.5341 | 0.5341 |
| 2025-02-05 | 0.5197 | 0.5197 |
| 2025-01-27 | 0.5137 | 0.5137 |
| 2025-01-24 | 0.5167 | 0.5167 |
| 2025-01-23 | 0.5091 | 0.5091 |
| 2025-01-22 | 0.5106 | 0.5106 |
| 2025-01-21 | 0.5179 | 0.5179 |
| 2025-01-20 | 0.5123 | 0.5123 |
| 2025-01-17 | 0.5102 | 0.5102 |
| 2025-01-16 | 0.5061 | 0.5061 |
| 2025-01-15 | 0.5042 | 0.5042 |
| 2025-01-14 | 0.5070 | 0.5070 |
| 2025-01-13 | 0.4922 | 0.4922 |
| 2025-01-10 | 0.4916 | 0.4916 |
| 2025-01-09 | 0.5011 | 0.5011 |
| 2025-01-08 | 0.5005 | 0.5005 |
| 2025-01-07 | 0.5059 | 0.5059 |
| 2025-01-06 | 0.5017 | 0.5017 |
| 2025-01-03 | 0.5070 | 0.5070 |
| 2025-01-02 | 0.5144 | 0.5144 |
| 2024-12-31 | 0.5300 | 0.5300 |
| 2024-12-30 | 0.5364 | 0.5364 |
| 2024-12-27 | 0.5409 | 0.5409 |
| 2024-12-26 | 0.5374 | 0.5374 |
| 2024-12-25 | 0.5346 | 0.5346 |
| 2024-12-24 | 0.5386 | 0.5386 |
| 2024-12-23 | 0.5330 | 0.5330 |
| 2024-12-20 | 0.5368 | 0.5368 |
