华商远见价值混合C(011372)
2026-08-13
0.9042
-0.6592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 0.9042 | 0.9042 |
| 2026-08-12 | 0.9102 | 0.9102 |
| 2026-08-11 | 0.8976 | 0.8976 |
| 2026-08-10 | 0.8973 | 0.8973 |
| 2026-08-07 | 0.8888 | 0.8888 |
| 2026-08-06 | 0.8622 | 0.8622 |
| 2026-08-05 | 0.8611 | 0.8611 |
| 2026-08-04 | 0.8360 | 0.8360 |
| 2026-08-03 | 0.8112 | 0.8112 |
| 2026-07-31 | 0.8150 | 0.8150 |
| 2026-07-30 | 0.7887 | 0.7887 |
| 2026-07-29 | 0.8138 | 0.8138 |
| 2026-07-28 | 0.8001 | 0.8001 |
| 2026-07-27 | 0.8234 | 0.8234 |
| 2026-07-24 | 0.8058 | 0.8058 |
| 2026-07-23 | 0.8253 | 0.8253 |
| 2026-07-22 | 0.8244 | 0.8244 |
| 2026-07-21 | 0.8314 | 0.8314 |
| 2026-07-20 | 0.8071 | 0.8071 |
| 2026-07-17 | 0.8083 | 0.8083 |
| 2026-07-16 | 0.8496 | 0.8496 |
| 2026-07-15 | 0.8547 | 0.8547 |
| 2026-07-14 | 0.8554 | 0.8554 |
| 2026-07-13 | 0.8438 | 0.8438 |
| 2026-07-10 | 0.8620 | 0.8620 |
| 2026-07-09 | 0.8644 | 0.8644 |
| 2026-07-08 | 0.8500 | 0.8500 |
| 2026-07-07 | 0.8496 | 0.8496 |
| 2026-07-06 | 0.8616 | 0.8616 |
| 2026-07-03 | 0.8590 | 0.8590 |
| 2026-07-02 | 0.8424 | 0.8424 |
| 2026-07-01 | 0.8635 | 0.8635 |
| 2026-06-30 | 0.8627 | 0.8627 |
| 2026-06-29 | 0.8512 | 0.8512 |
| 2026-06-26 | 0.8412 | 0.8412 |
| 2026-06-25 | 0.8733 | 0.8733 |
| 2026-06-24 | 0.8822 | 0.8822 |
| 2026-06-23 | 0.8789 | 0.8789 |
| 2026-06-22 | 0.9029 | 0.9029 |
| 2026-06-18 | 0.9057 | 0.9057 |
| 2026-06-17 | 0.9135 | 0.9135 |
| 2026-06-16 | 0.9049 | 0.9049 |
| 2026-06-15 | 0.9114 | 0.9114 |
| 2026-06-12 | 0.8876 | 0.8876 |
| 2026-06-11 | 0.8922 | 0.8922 |
| 2026-06-10 | 0.8975 | 0.8975 |
| 2026-06-09 | 0.9277 | 0.9277 |
| 2026-06-08 | 0.9088 | 0.9088 |
| 2026-06-05 | 0.9357 | 0.9357 |
| 2026-06-04 | 0.9429 | 0.9429 |
| 2026-06-03 | 0.9419 | 0.9419 |
| 2026-06-02 | 0.9419 | 0.9419 |
| 2026-06-01 | 0.9345 | 0.9345 |
| 2026-05-29 | 0.9431 | 0.9431 |
| 2026-05-28 | 0.9493 | 0.9493 |
| 2026-05-27 | 0.9581 | 0.9581 |
| 2026-05-26 | 0.9583 | 0.9583 |
| 2026-05-25 | 0.9526 | 0.9526 |
| 2026-05-22 | 0.9434 | 0.9434 |
| 2026-05-21 | 0.9230 | 0.9230 |
| 2026-05-20 | 0.9334 | 0.9334 |
| 2026-05-19 | 0.9276 | 0.9276 |
| 2026-05-18 | 0.9353 | 0.9353 |
| 2026-05-15 | 0.9383 | 0.9383 |
| 2026-05-14 | 0.9434 | 0.9434 |
| 2026-05-13 | 0.9518 | 0.9518 |
| 2026-05-12 | 0.9364 | 0.9364 |
| 2026-05-11 | 0.9327 | 0.9327 |
| 2026-05-08 | 0.9287 | 0.9287 |
| 2026-05-07 | 0.9280 | 0.9280 |
| 2026-05-06 | 0.8998 | 0.8998 |
| 2026-04-30 | 0.8841 | 0.8841 |
| 2026-04-29 | 0.8961 | 0.8961 |
| 2026-04-28 | 0.8873 | 0.8873 |
| 2026-04-27 | 0.8947 | 0.8947 |
| 2026-04-24 | 0.8873 | 0.8873 |
| 2026-04-23 | 0.8903 | 0.8903 |
| 2026-04-22 | 0.9006 | 0.9006 |
| 2026-04-21 | 0.8959 | 0.8959 |
| 2026-04-20 | 0.8852 | 0.8852 |
| 2026-04-17 | 0.8733 | 0.8733 |
| 2026-04-16 | 0.8601 | 0.8601 |
| 2026-04-15 | 0.8466 | 0.8466 |
| 2026-04-14 | 0.8495 | 0.8495 |
| 2026-04-13 | 0.8388 | 0.8388 |
| 2026-04-10 | 0.8338 | 0.8338 |
| 2026-04-09 | 0.8277 | 0.8277 |
| 2026-04-08 | 0.8261 | 0.8261 |
| 2026-04-07 | 0.7914 | 0.7914 |
| 2026-04-03 | 0.7907 | 0.7907 |
| 2026-04-02 | 0.7914 | 0.7914 |
| 2026-04-01 | 0.8020 | 0.8020 |
| 2026-03-31 | 0.7834 | 0.7834 |
| 2026-03-30 | 0.7975 | 0.7975 |
| 2026-03-27 | 0.7981 | 0.7981 |
| 2026-03-26 | 0.7937 | 0.7937 |
| 2026-03-25 | 0.8057 | 0.8057 |
| 2026-03-24 | 0.7902 | 0.7902 |
| 2026-03-23 | 0.7731 | 0.7731 |
| 2026-03-20 | 0.8038 | 0.8038 |
| 2026-03-19 | 0.8202 | 0.8202 |
| 2026-03-18 | 0.8380 | 0.8380 |
| 2026-03-17 | 0.8212 | 0.8212 |
| 2026-03-16 | 0.8414 | 0.8414 |
| 2026-03-13 | 0.8396 | 0.8396 |
| 2026-03-12 | 0.8457 | 0.8457 |
| 2026-03-11 | 0.8525 | 0.8525 |
| 2026-03-10 | 0.8546 | 0.8546 |
| 2026-03-09 | 0.8369 | 0.8369 |
| 2026-03-06 | 0.8439 | 0.8439 |
| 2026-03-05 | 0.8429 | 0.8429 |
| 2026-03-04 | 0.8385 | 0.8385 |
| 2026-03-03 | 0.8470 | 0.8470 |
| 2026-03-02 | 0.8801 | 0.8801 |
| 2026-02-27 | 0.8829 | 0.8829 |
| 2026-02-26 | 0.8725 | 0.8725 |
| 2026-02-25 | 0.8729 | 0.8729 |
| 2026-02-24 | 0.8665 | 0.8665 |
