华商远见价值混合C(011372)
2024-03-18
0.41880.8428%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4188 | 0.4188 |
2024-03-15 | 0.4153 | 0.4153 |
2024-03-14 | 0.4201 | 0.4201 |
2024-03-13 | 0.4251 | 0.4251 |
2024-03-12 | 0.4274 | 0.4274 |
2024-03-11 | 0.4121 | 0.4121 |
2024-03-08 | 0.4005 | 0.4005 |
2024-03-07 | 0.3961 | 0.3961 |
2024-03-06 | 0.4061 | 0.4061 |
2024-03-05 | 0.4016 | 0.4016 |
2024-03-04 | 0.4109 | 0.4109 |
2024-03-01 | 0.4124 | 0.4124 |
2024-02-29 | 0.4092 | 0.4092 |
2024-02-28 | 0.4017 | 0.4017 |
2024-02-27 | 0.4198 | 0.4198 |
2024-02-26 | 0.4123 | 0.4123 |
2024-02-23 | 0.4092 | 0.4092 |
2024-02-22 | 0.4046 | 0.4046 |
2024-02-21 | 0.3980 | 0.3980 |
2024-02-20 | 0.3901 | 0.3901 |
2024-02-19 | 0.3840 | 0.3840 |
2024-02-08 | 0.3796 | 0.3796 |
2024-02-07 | 0.3695 | 0.3695 |
2024-02-06 | 0.3661 | 0.3661 |
2024-02-05 | 0.3450 | 0.3450 |
2024-02-02 | 0.3557 | 0.3557 |
2024-02-01 | 0.3659 | 0.3659 |
2024-01-31 | 0.3656 | 0.3656 |
2024-01-30 | 0.3801 | 0.3801 |
2024-01-29 | 0.3920 | 0.3920 |
2024-01-26 | 0.3982 | 0.3982 |
2024-01-25 | 0.4075 | 0.4075 |
2024-01-24 | 0.3996 | 0.3996 |
2024-01-23 | 0.3923 | 0.3923 |
2024-01-22 | 0.3847 | 0.3847 |
2024-01-19 | 0.4060 | 0.4060 |
2024-01-18 | 0.4122 | 0.4122 |
2024-01-17 | 0.4095 | 0.4095 |
2024-01-16 | 0.4287 | 0.4287 |
2024-01-15 | 0.4347 | 0.4347 |
2024-01-12 | 0.4367 | 0.4367 |
2024-01-11 | 0.4410 | 0.4410 |
2024-01-10 | 0.4329 | 0.4329 |
2024-01-09 | 0.4336 | 0.4336 |
2024-01-08 | 0.4326 | 0.4326 |
2024-01-05 | 0.4451 | 0.4451 |
2024-01-04 | 0.4503 | 0.4503 |
2024-01-03 | 0.4558 | 0.4558 |
2024-01-02 | 0.4596 | 0.4596 |
2023-12-31 | 0.4691 | 0.4691 |
2023-12-29 | 0.4691 | 0.4691 |
2023-12-28 | 0.4656 | 0.4656 |
2023-12-27 | 0.4460 | 0.4460 |
2023-12-26 | 0.4440 | 0.4440 |
2023-12-25 | 0.4479 | 0.4479 |
2023-12-22 | 0.4476 | 0.4476 |
2023-12-21 | 0.4549 | 0.4549 |
2023-12-20 | 0.4489 | 0.4489 |
2023-12-19 | 0.4493 | 0.4493 |
2023-12-18 | 0.4541 | 0.4541 |
2023-12-15 | 0.4636 | 0.4636 |
2023-12-14 | 0.4583 | 0.4583 |
2023-12-13 | 0.4559 | 0.4559 |
2023-12-12 | 0.4642 | 0.4642 |
2023-12-11 | 0.4606 | 0.4606 |
2023-12-08 | 0.4624 | 0.4624 |
2023-12-07 | 0.4665 | 0.4665 |
2023-12-06 | 0.4691 | 0.4691 |
2023-12-05 | 0.4661 | 0.4661 |
2023-12-04 | 0.4763 | 0.4763 |
2023-12-01 | 0.4844 | 0.4844 |
2023-11-30 | 0.4892 | 0.4892 |
2023-11-29 | 0.4920 | 0.4920 |
2023-11-28 | 0.4992 | 0.4992 |
2023-11-27 | 0.4991 | 0.4991 |
2023-11-24 | 0.5010 | 0.5010 |
2023-11-23 | 0.5098 | 0.5098 |
2023-11-22 | 0.4980 | 0.4980 |
2023-11-21 | 0.5054 | 0.5054 |
2023-11-20 | 0.5041 | 0.5041 |
2023-11-17 | 0.4998 | 0.4998 |
2023-11-16 | 0.5022 | 0.5022 |
2023-11-15 | 0.5101 | 0.5101 |
2023-11-14 | 0.5006 | 0.5006 |
2023-11-13 | 0.4967 | 0.4967 |
2023-11-10 | 0.4946 | 0.4946 |
2023-11-09 | 0.4991 | 0.4991 |
2023-11-08 | 0.5057 | 0.5057 |
2023-11-07 | 0.4989 | 0.4989 |
2023-11-06 | 0.5003 | 0.5003 |
2023-11-03 | 0.4827 | 0.4827 |
2023-11-02 | 0.4703 | 0.4703 |
2023-11-01 | 0.4734 | 0.4734 |
2023-10-31 | 0.4734 | 0.4734 |
2023-10-30 | 0.4784 | 0.4784 |
2023-10-27 | 0.4676 | 0.4676 |
2023-10-26 | 0.4536 | 0.4536 |
2023-10-25 | 0.4572 | 0.4572 |
2023-10-24 | 0.4565 | 0.4565 |
2023-10-23 | 0.4524 | 0.4524 |
2023-10-20 | 0.4630 | 0.4630 |
2023-10-19 | 0.4670 | 0.4670 |
2023-10-18 | 0.4706 | 0.4706 |
2023-10-17 | 0.4795 | 0.4795 |
2023-10-16 | 0.4787 | 0.4787 |
2023-10-13 | 0.4872 | 0.4872 |
2023-10-12 | 0.4911 | 0.4911 |
2023-10-11 | 0.4885 | 0.4885 |
2023-10-10 | 0.4797 | 0.4797 |
2023-10-09 | 0.4858 | 0.4858 |
2023-09-28 | 0.4914 | 0.4914 |
2023-09-27 | 0.4908 | 0.4908 |
2023-09-26 | 0.4852 | 0.4852 |
2023-09-25 | 0.4904 | 0.4904 |
2023-09-22 | 0.4945 | 0.4945 |