基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商远见价值混合C(011372)
2021-09-17
1.0156
0.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0156 | 1.0156 |
| 2021-09-16 | 1.0114 | 1.0114 |
| 2021-09-15 | 1.0478 | 1.0478 |
| 2021-09-14 | 1.0409 | 1.0409 |
| 2021-09-13 | 1.0249 | 1.0249 |
| 2021-09-10 | 1.0358 | 1.0358 |
| 2021-09-09 | 1.0306 | 1.0306 |
| 2021-09-08 | 1.0231 | 1.0231 |
| 2021-09-07 | 1.0343 | 1.0343 |
| 2021-09-06 | 1.0142 | 1.0142 |
| 2021-09-03 | 1.0090 | 1.0090 |
| 2021-09-02 | 1.0355 | 1.0355 |
| 2021-09-01 | 1.0222 | 1.0222 |
| 2021-08-31 | 1.0546 | 1.0546 |
| 2021-08-30 | 1.0514 | 1.0514 |
| 2021-08-27 | 1.0406 | 1.0406 |
| 2021-08-20 | 0.9909 | 0.9909 |
| 2021-08-13 | 0.9986 | 0.9986 |
| 2021-08-06 | 1.0422 | 1.0422 |
| 2021-07-30 | 1.0168 | 1.0168 |
| 2021-07-23 | 1.0081 | 1.0081 |
| 2021-07-16 | 1.0005 | 1.0005 |
| 2021-07-09 | 1.0070 | 1.0070 |
| 2021-07-02 | 0.9990 | 0.9990 |
| 2021-06-30 | 1.0034 | 1.0034 |
| 2021-06-25 | 1.0002 | 1.0002 |
| 2021-06-18 | 0.9999 | 0.9999 |
| 2021-06-16 | 1.0000 | 1.0000 |
