华商远见价值混合C(011372)
2025-05-23
0.5446
0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5446 | 0.5446 |
| 2025-05-22 | 0.5440 | 0.5440 |
| 2025-05-21 | 0.5507 | 0.5507 |
| 2025-05-20 | 0.5512 | 0.5512 |
| 2025-05-19 | 0.5500 | 0.5500 |
| 2025-05-16 | 0.5545 | 0.5545 |
| 2025-05-15 | 0.5549 | 0.5549 |
| 2025-05-14 | 0.5616 | 0.5616 |
| 2025-05-13 | 0.5592 | 0.5592 |
| 2025-05-12 | 0.5633 | 0.5633 |
| 2025-05-09 | 0.5506 | 0.5506 |
| 2025-05-08 | 0.5578 | 0.5578 |
| 2025-05-07 | 0.5554 | 0.5554 |
| 2025-05-06 | 0.5580 | 0.5580 |
| 2025-04-30 | 0.5434 | 0.5434 |
| 2025-04-29 | 0.5337 | 0.5337 |
| 2025-04-28 | 0.5304 | 0.5304 |
| 2025-04-25 | 0.5347 | 0.5347 |
| 2025-04-24 | 0.5349 | 0.5349 |
| 2025-04-23 | 0.5396 | 0.5396 |
| 2025-04-22 | 0.5307 | 0.5307 |
| 2025-04-21 | 0.5278 | 0.5278 |
| 2025-04-18 | 0.5229 | 0.5229 |
| 2025-04-17 | 0.5235 | 0.5235 |
| 2025-04-16 | 0.5200 | 0.5200 |
| 2025-04-15 | 0.5314 | 0.5314 |
| 2025-04-14 | 0.5365 | 0.5365 |
| 2025-04-11 | 0.5306 | 0.5306 |
| 2025-04-10 | 0.5262 | 0.5262 |
| 2025-04-09 | 0.5127 | 0.5127 |
| 2025-04-08 | 0.4998 | 0.4998 |
| 2025-04-07 | 0.4942 | 0.4942 |
| 2025-04-03 | 0.5669 | 0.5669 |
| 2025-04-02 | 0.5768 | 0.5768 |
| 2025-04-01 | 0.5762 | 0.5762 |
| 2025-03-31 | 0.5719 | 0.5719 |
| 2025-03-28 | 0.5762 | 0.5762 |
| 2025-03-27 | 0.5795 | 0.5795 |
| 2025-03-26 | 0.5812 | 0.5812 |
| 2025-03-25 | 0.5776 | 0.5776 |
| 2025-03-24 | 0.5835 | 0.5835 |
| 2025-03-21 | 0.5854 | 0.5854 |
| 2025-03-20 | 0.5938 | 0.5938 |
| 2025-03-19 | 0.6050 | 0.6050 |
| 2025-03-18 | 0.6029 | 0.6029 |
| 2025-03-17 | 0.5999 | 0.5999 |
| 2025-03-14 | 0.5952 | 0.5952 |
| 2025-03-13 | 0.5707 | 0.5707 |
| 2025-03-12 | 0.5800 | 0.5800 |
| 2025-03-11 | 0.5851 | 0.5851 |
| 2025-03-10 | 0.5854 | 0.5854 |
| 2025-03-07 | 0.5858 | 0.5858 |
| 2025-03-06 | 0.5902 | 0.5902 |
| 2025-03-05 | 0.5755 | 0.5755 |
| 2025-03-04 | 0.5722 | 0.5722 |
| 2025-03-03 | 0.5623 | 0.5623 |
| 2025-02-28 | 0.5596 | 0.5596 |
| 2025-02-27 | 0.5857 | 0.5857 |
| 2025-02-26 | 0.5906 | 0.5906 |
| 2025-02-25 | 0.5787 | 0.5787 |
| 2025-02-24 | 0.5831 | 0.5831 |
| 2025-02-21 | 0.5789 | 0.5789 |
| 2025-02-20 | 0.5618 | 0.5618 |
| 2025-02-19 | 0.5621 | 0.5621 |
| 2025-02-18 | 0.5461 | 0.5461 |
| 2025-02-17 | 0.5475 | 0.5475 |
| 2025-02-14 | 0.5438 | 0.5438 |
| 2025-02-13 | 0.5307 | 0.5307 |
| 2025-02-12 | 0.5384 | 0.5384 |
| 2025-02-11 | 0.5238 | 0.5238 |
| 2025-02-10 | 0.5315 | 0.5315 |
| 2025-02-07 | 0.5247 | 0.5247 |
| 2025-02-06 | 0.5191 | 0.5191 |
| 2025-02-05 | 0.5051 | 0.5051 |
| 2025-01-27 | 0.4994 | 0.4994 |
| 2025-01-24 | 0.5023 | 0.5023 |
| 2025-01-23 | 0.4949 | 0.4949 |
| 2025-01-22 | 0.4965 | 0.4965 |
| 2025-01-21 | 0.5036 | 0.5036 |
| 2025-01-20 | 0.4982 | 0.4982 |
| 2025-01-17 | 0.4961 | 0.4961 |
| 2025-01-16 | 0.4921 | 0.4921 |
| 2025-01-15 | 0.4903 | 0.4903 |
| 2025-01-14 | 0.4930 | 0.4930 |
| 2025-01-13 | 0.4786 | 0.4786 |
| 2025-01-10 | 0.4781 | 0.4781 |
| 2025-01-09 | 0.4874 | 0.4874 |
| 2025-01-08 | 0.4868 | 0.4868 |
| 2025-01-07 | 0.4920 | 0.4920 |
| 2025-01-06 | 0.4879 | 0.4879 |
| 2025-01-03 | 0.4932 | 0.4932 |
| 2025-01-02 | 0.5003 | 0.5003 |
| 2024-12-31 | 0.5155 | 0.5155 |
| 2024-12-30 | 0.5218 | 0.5218 |
| 2024-12-27 | 0.5262 | 0.5262 |
| 2024-12-26 | 0.5228 | 0.5228 |
| 2024-12-25 | 0.5201 | 0.5201 |
| 2024-12-24 | 0.5240 | 0.5240 |
| 2024-12-23 | 0.5186 | 0.5186 |
| 2024-12-20 | 0.5223 | 0.5223 |
| 2024-12-19 | 0.5198 | 0.5198 |
| 2024-12-18 | 0.5226 | 0.5226 |
| 2024-12-17 | 0.5180 | 0.5180 |
| 2024-12-16 | 0.5249 | 0.5249 |
| 2024-12-13 | 0.5329 | 0.5329 |
| 2024-12-12 | 0.5486 | 0.5486 |
| 2024-12-11 | 0.5448 | 0.5448 |
| 2024-12-10 | 0.5389 | 0.5389 |
| 2024-12-09 | 0.5467 | 0.5467 |
| 2024-12-06 | 0.5334 | 0.5334 |
| 2024-12-05 | 0.5282 | 0.5282 |
| 2024-12-04 | 0.5237 | 0.5237 |
| 2024-12-03 | 0.5260 | 0.5260 |
| 2024-12-02 | 0.5256 | 0.5256 |
| 2024-11-29 | 0.5159 | 0.5159 |
| 2024-11-28 | 0.5043 | 0.5043 |
| 2024-11-27 | 0.5083 | 0.5083 |
| 2024-11-26 | 0.4967 | 0.4967 |
