华商远见价值混合C(011372)
2023-02-02
0.5508
0.2366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.5495 | 0.5495 |
| 2023-01-31 | 0.5410 | 0.5410 |
| 2023-01-30 | 0.5433 | 0.5433 |
| 2023-01-20 | 0.5388 | 0.5388 |
| 2023-01-19 | 0.5364 | 0.5364 |
| 2023-01-18 | 0.5296 | 0.5296 |
| 2023-01-17 | 0.5299 | 0.5299 |
| 2023-01-16 | 0.5261 | 0.5261 |
| 2023-01-13 | 0.5161 | 0.5161 |
| 2023-01-12 | 0.5120 | 0.5120 |
| 2023-01-11 | 0.5120 | 0.5120 |
| 2023-01-10 | 0.5171 | 0.5171 |
| 2023-01-09 | 0.5163 | 0.5163 |
| 2023-01-06 | 0.5156 | 0.5156 |
| 2023-01-05 | 0.5158 | 0.5158 |
| 2023-01-04 | 0.5071 | 0.5071 |
| 2023-01-03 | 0.5100 | 0.5100 |
| 2022-12-31 | 0.5002 | 0.5002 |
| 2022-12-30 | 0.5002 | 0.5002 |
| 2022-12-29 | 0.5012 | 0.5012 |
| 2022-12-28 | 0.5022 | 0.5022 |
| 2022-12-27 | 0.5065 | 0.5065 |
| 2022-12-26 | 0.5057 | 0.5057 |
| 2022-12-23 | 0.4944 | 0.4944 |
| 2022-12-22 | 0.4955 | 0.4955 |
| 2022-12-21 | 0.5025 | 0.5025 |
| 2022-12-20 | 0.5098 | 0.5098 |
| 2022-12-19 | 0.5144 | 0.5144 |
| 2022-12-16 | 0.5246 | 0.5246 |
| 2022-12-15 | 0.5351 | 0.5351 |
| 2022-12-14 | 0.5294 | 0.5294 |
| 2022-12-13 | 0.5312 | 0.5312 |
| 2022-12-12 | 0.5417 | 0.5417 |
| 2022-12-09 | 0.5417 | 0.5417 |
| 2022-12-08 | 0.5453 | 0.5453 |
| 2022-12-07 | 0.5473 | 0.5473 |
| 2022-12-06 | 0.5512 | 0.5512 |
| 2022-12-05 | 0.5506 | 0.5506 |
| 2022-12-02 | 0.5488 | 0.5488 |
| 2022-12-01 | 0.5529 | 0.5529 |
| 2022-11-30 | 0.5467 | 0.5467 |
| 2022-11-29 | 0.5460 | 0.5460 |
| 2022-11-28 | 0.5428 | 0.5428 |
| 2022-11-25 | 0.5450 | 0.5450 |
| 2022-11-24 | 0.5504 | 0.5504 |
| 2022-11-23 | 0.5491 | 0.5491 |
| 2022-11-22 | 0.5504 | 0.5504 |
| 2022-11-21 | 0.5574 | 0.5574 |
| 2022-11-18 | 0.5527 | 0.5527 |
| 2022-11-17 | 0.5533 | 0.5533 |
| 2022-11-16 | 0.5525 | 0.5525 |
| 2022-11-15 | 0.5606 | 0.5606 |
| 2022-11-14 | 0.5485 | 0.5485 |
| 2022-11-11 | 0.5564 | 0.5564 |
| 2022-11-10 | 0.5524 | 0.5524 |
| 2022-11-09 | 0.5653 | 0.5653 |
| 2022-11-08 | 0.5669 | 0.5669 |
| 2022-11-07 | 0.5688 | 0.5688 |
| 2022-11-04 | 0.5724 | 0.5724 |
| 2022-11-03 | 0.5586 | 0.5586 |
| 2022-11-02 | 0.5578 | 0.5578 |
| 2022-11-01 | 0.5525 | 0.5525 |
| 2022-10-31 | 0.5390 | 0.5390 |
| 2022-10-28 | 0.5369 | 0.5369 |
| 2022-10-27 | 0.5478 | 0.5478 |
| 2022-10-26 | 0.5568 | 0.5568 |
| 2022-10-25 | 0.5488 | 0.5488 |
| 2022-10-24 | 0.5509 | 0.5509 |
| 2022-10-21 | 0.5577 | 0.5577 |
| 2022-10-20 | 0.5564 | 0.5564 |
| 2022-10-19 | 0.5618 | 0.5618 |
| 2022-10-18 | 0.5655 | 0.5655 |
| 2022-10-17 | 0.5637 | 0.5637 |
| 2022-10-14 | 0.5630 | 0.5630 |
| 2022-10-13 | 0.5539 | 0.5539 |
| 2022-10-12 | 0.5583 | 0.5583 |
| 2022-10-11 | 0.5498 | 0.5498 |
| 2022-10-10 | 0.5467 | 0.5467 |
| 2022-09-30 | 0.5609 | 0.5609 |
| 2022-09-29 | 0.5679 | 0.5679 |
| 2022-09-28 | 0.5683 | 0.5683 |
| 2022-09-27 | 0.5866 | 0.5866 |
| 2022-09-26 | 0.5864 | 0.5864 |
| 2022-09-23 | 0.5895 | 0.5895 |
| 2022-09-22 | 0.5999 | 0.5999 |
| 2022-09-21 | 0.6003 | 0.6003 |
| 2022-09-20 | 0.5995 | 0.5995 |
| 2022-09-19 | 0.5863 | 0.5863 |
| 2022-09-16 | 0.5882 | 0.5882 |
| 2022-09-15 | 0.6017 | 0.6017 |
| 2022-09-14 | 0.6148 | 0.6148 |
| 2022-09-13 | 0.6183 | 0.6183 |
| 2022-09-09 | 0.6209 | 0.6209 |
| 2022-09-08 | 0.6219 | 0.6219 |
| 2022-09-07 | 0.6352 | 0.6352 |
| 2022-09-06 | 0.6264 | 0.6264 |
| 2022-09-05 | 0.6010 | 0.6010 |
| 2022-09-02 | 0.6035 | 0.6035 |
| 2022-09-01 | 0.6051 | 0.6051 |
| 2022-08-31 | 0.6123 | 0.6123 |
| 2022-08-30 | 0.6391 | 0.6391 |
| 2022-08-29 | 0.6458 | 0.6458 |
| 2022-08-26 | 0.6458 | 0.6458 |
| 2022-08-25 | 0.6423 | 0.6423 |
| 2022-08-24 | 0.6557 | 0.6557 |
| 2022-08-23 | 0.6789 | 0.6789 |
| 2022-08-22 | 0.6793 | 0.6793 |
| 2022-08-19 | 0.6679 | 0.6679 |
| 2022-08-18 | 0.6803 | 0.6803 |
| 2022-08-17 | 0.6753 | 0.6753 |
| 2022-08-16 | 0.6812 | 0.6812 |
| 2022-08-15 | 0.6816 | 0.6816 |
| 2022-08-12 | 0.6738 | 0.6738 |
| 2022-08-11 | 0.6796 | 0.6796 |
| 2022-08-10 | 0.6782 | 0.6782 |
| 2022-08-09 | 0.6831 | 0.6831 |
| 2022-08-08 | 0.6821 | 0.6821 |
