华商远见价值混合C(011372)
2026-01-16
0.7655
1.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7655 | 0.7655 |
| 2026-01-15 | 0.7559 | 0.7559 |
| 2026-01-14 | 0.7534 | 0.7534 |
| 2026-01-13 | 0.7494 | 0.7494 |
| 2026-01-12 | 0.7568 | 0.7568 |
| 2026-01-09 | 0.7502 | 0.7502 |
| 2026-01-08 | 0.7474 | 0.7474 |
| 2026-01-07 | 0.7504 | 0.7504 |
| 2026-01-06 | 0.7435 | 0.7435 |
| 2026-01-05 | 0.7408 | 0.7408 |
| 2025-12-31 | 0.7328 | 0.7328 |
| 2025-12-30 | 0.7368 | 0.7368 |
| 2025-12-29 | 0.7346 | 0.7346 |
| 2025-12-26 | 0.7406 | 0.7406 |
| 2025-12-25 | 0.7447 | 0.7447 |
| 2025-12-24 | 0.7431 | 0.7431 |
| 2025-12-23 | 0.7301 | 0.7301 |
| 2025-12-22 | 0.7380 | 0.7380 |
| 2025-12-19 | 0.7181 | 0.7181 |
| 2025-12-18 | 0.7080 | 0.7080 |
| 2025-12-17 | 0.7119 | 0.7119 |
| 2025-12-16 | 0.6870 | 0.6870 |
| 2025-12-15 | 0.7035 | 0.7035 |
| 2025-12-12 | 0.7140 | 0.7140 |
| 2025-12-11 | 0.7022 | 0.7022 |
| 2025-12-10 | 0.7090 | 0.7090 |
| 2025-12-09 | 0.7067 | 0.7067 |
| 2025-12-08 | 0.7081 | 0.7081 |
| 2025-12-05 | 0.6992 | 0.6992 |
| 2025-12-04 | 0.6929 | 0.6929 |
| 2025-12-03 | 0.6959 | 0.6959 |
| 2025-12-02 | 0.7034 | 0.7034 |
| 2025-12-01 | 0.7056 | 0.7056 |
| 2025-11-28 | 0.7057 | 0.7057 |
| 2025-11-27 | 0.6986 | 0.6986 |
| 2025-11-26 | 0.6967 | 0.6967 |
| 2025-11-25 | 0.6937 | 0.6937 |
| 2025-11-24 | 0.6773 | 0.6773 |
| 2025-11-21 | 0.6640 | 0.6640 |
| 2025-11-20 | 0.6894 | 0.6894 |
| 2025-11-19 | 0.6929 | 0.6929 |
| 2025-11-18 | 0.6953 | 0.6953 |
| 2025-11-17 | 0.7044 | 0.7044 |
| 2025-11-14 | 0.7053 | 0.7053 |
| 2025-11-13 | 0.7104 | 0.7104 |
| 2025-11-12 | 0.7060 | 0.7060 |
| 2025-11-11 | 0.7106 | 0.7106 |
| 2025-11-10 | 0.7132 | 0.7132 |
| 2025-11-07 | 0.7056 | 0.7056 |
| 2025-11-06 | 0.7132 | 0.7132 |
| 2025-11-05 | 0.7055 | 0.7055 |
| 2025-11-04 | 0.7062 | 0.7062 |
| 2025-11-03 | 0.7151 | 0.7151 |
| 2025-10-31 | 0.7087 | 0.7087 |
| 2025-10-30 | 0.7173 | 0.7173 |
| 2025-10-29 | 0.7225 | 0.7225 |
| 2025-10-28 | 0.7203 | 0.7203 |
| 2025-10-27 | 0.7292 | 0.7292 |
| 2025-10-24 | 0.7132 | 0.7132 |
| 2025-10-23 | 0.6941 | 0.6941 |
| 2025-10-22 | 0.6995 | 0.6995 |
| 2025-10-21 | 0.7038 | 0.7038 |
| 2025-10-20 | 0.6888 | 0.6888 |
| 2025-10-17 | 0.6797 | 0.6797 |
| 2025-10-16 | 0.7069 | 0.7069 |
| 2025-10-15 | 0.7114 | 0.7114 |
| 2025-10-14 | 0.7002 | 0.7002 |
| 2025-10-13 | 0.7121 | 0.7121 |
| 2025-10-10 | 0.7178 | 0.7178 |
| 2025-10-09 | 0.7367 | 0.7367 |
| 2025-09-30 | 0.7302 | 0.7302 |
| 2025-09-29 | 0.7213 | 0.7213 |
| 2025-09-26 | 0.7143 | 0.7143 |
| 2025-09-25 | 0.7292 | 0.7292 |
| 2025-09-24 | 0.7250 | 0.7250 |
| 2025-09-23 | 0.7227 | 0.7227 |
| 2025-09-22 | 0.7283 | 0.7283 |
| 2025-09-19 | 0.7290 | 0.7290 |
| 2025-09-18 | 0.7255 | 0.7255 |
| 2025-09-17 | 0.7247 | 0.7247 |
| 2025-09-16 | 0.7206 | 0.7206 |
| 2025-09-15 | 0.7141 | 0.7141 |
| 2025-09-12 | 0.7183 | 0.7183 |
| 2025-09-11 | 0.7200 | 0.7200 |
| 2025-09-10 | 0.7062 | 0.7062 |
| 2025-09-09 | 0.7011 | 0.7011 |
| 2025-09-08 | 0.7062 | 0.7062 |
| 2025-09-05 | 0.7001 | 0.7001 |
| 2025-09-04 | 0.6794 | 0.6794 |
| 2025-09-03 | 0.6997 | 0.6997 |
| 2025-09-02 | 0.6984 | 0.6984 |
| 2025-09-01 | 0.7157 | 0.7157 |
| 2025-08-29 | 0.7072 | 0.7072 |
| 2025-08-28 | 0.7123 | 0.7123 |
| 2025-08-27 | 0.6953 | 0.6953 |
| 2025-08-26 | 0.7109 | 0.7109 |
| 2025-08-25 | 0.7136 | 0.7136 |
| 2025-08-22 | 0.6936 | 0.6936 |
| 2025-08-21 | 0.6851 | 0.6851 |
| 2025-08-20 | 0.6949 | 0.6949 |
| 2025-08-19 | 0.6918 | 0.6918 |
| 2025-08-18 | 0.6920 | 0.6920 |
| 2025-08-15 | 0.6714 | 0.6714 |
| 2025-08-14 | 0.6629 | 0.6629 |
| 2025-08-13 | 0.6720 | 0.6720 |
| 2025-08-12 | 0.6597 | 0.6597 |
| 2025-08-11 | 0.6631 | 0.6631 |
| 2025-08-08 | 0.6589 | 0.6589 |
| 2025-08-07 | 0.6624 | 0.6624 |
| 2025-08-06 | 0.6569 | 0.6569 |
| 2025-08-05 | 0.6564 | 0.6564 |
| 2025-08-04 | 0.6500 | 0.6500 |
| 2025-08-01 | 0.6458 | 0.6458 |
| 2025-07-31 | 0.6497 | 0.6497 |
| 2025-07-30 | 0.6527 | 0.6527 |
| 2025-07-29 | 0.6507 | 0.6507 |
| 2025-07-28 | 0.6409 | 0.6409 |
| 2025-07-25 | 0.6349 | 0.6349 |
| 2025-07-24 | 0.6339 | 0.6339 |
| 2025-07-23 | 0.6186 | 0.6186 |
