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华商远见价值混合C(011372)

2023-02-02     0.55080.2366%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-010.54950.5495
2023-01-310.54100.5410
2023-01-300.54330.5433
2023-01-200.53880.5388
2023-01-190.53640.5364
2023-01-180.52960.5296
2023-01-170.52990.5299
2023-01-160.52610.5261
2023-01-130.51610.5161
2023-01-120.51200.5120
2023-01-110.51200.5120
2023-01-100.51710.5171
2023-01-090.51630.5163
2023-01-060.51560.5156
2023-01-050.51580.5158
2023-01-040.50710.5071
2023-01-030.51000.5100
2022-12-310.50020.5002
2022-12-300.50020.5002
2022-12-290.50120.5012
2022-12-280.50220.5022
2022-12-270.50650.5065
2022-12-260.50570.5057
2022-12-230.49440.4944
2022-12-220.49550.4955
2022-12-210.50250.5025
2022-12-200.50980.5098
2022-12-190.51440.5144
2022-12-160.52460.5246
2022-12-150.53510.5351
2022-12-140.52940.5294
2022-12-130.53120.5312
2022-12-120.54170.5417
2022-12-090.54170.5417
2022-12-080.54530.5453
2022-12-070.54730.5473
2022-12-060.55120.5512
2022-12-050.55060.5506
2022-12-020.54880.5488
2022-12-010.55290.5529
2022-11-300.54670.5467
2022-11-290.54600.5460
2022-11-280.54280.5428
2022-11-250.54500.5450
2022-11-240.55040.5504
2022-11-230.54910.5491
2022-11-220.55040.5504
2022-11-210.55740.5574
2022-11-180.55270.5527
2022-11-170.55330.5533
2022-11-160.55250.5525
2022-11-150.56060.5606
2022-11-140.54850.5485
2022-11-110.55640.5564
2022-11-100.55240.5524
2022-11-090.56530.5653
2022-11-080.56690.5669
2022-11-070.56880.5688
2022-11-040.57240.5724
2022-11-030.55860.5586
2022-11-020.55780.5578
2022-11-010.55250.5525
2022-10-310.53900.5390
2022-10-280.53690.5369
2022-10-270.54780.5478
2022-10-260.55680.5568
2022-10-250.54880.5488
2022-10-240.55090.5509
2022-10-210.55770.5577
2022-10-200.55640.5564
2022-10-190.56180.5618
2022-10-180.56550.5655
2022-10-170.56370.5637
2022-10-140.56300.5630
2022-10-130.55390.5539
2022-10-120.55830.5583
2022-10-110.54980.5498
2022-10-100.54670.5467
2022-09-300.56090.5609
2022-09-290.56790.5679
2022-09-280.56830.5683
2022-09-270.58660.5866
2022-09-260.58640.5864
2022-09-230.58950.5895
2022-09-220.59990.5999
2022-09-210.60030.6003
2022-09-200.59950.5995
2022-09-190.58630.5863
2022-09-160.58820.5882
2022-09-150.60170.6017
2022-09-140.61480.6148
2022-09-130.61830.6183
2022-09-090.62090.6209
2022-09-080.62190.6219
2022-09-070.63520.6352
2022-09-060.62640.6264
2022-09-050.60100.6010
2022-09-020.60350.6035
2022-09-010.60510.6051
2022-08-310.61230.6123
2022-08-300.63910.6391
2022-08-290.64580.6458
2022-08-260.64580.6458
2022-08-250.64230.6423
2022-08-240.65570.6557
2022-08-230.67890.6789
2022-08-220.67930.6793
2022-08-190.66790.6679
2022-08-180.68030.6803
2022-08-170.67530.6753
2022-08-160.68120.6812
2022-08-150.68160.6816
2022-08-120.67380.6738
2022-08-110.67960.6796
2022-08-100.67820.6782
2022-08-090.68310.6831
2022-08-080.68210.6821