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华商远见价值混合C(011372)

2021-09-17     1.01560.4153%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01561.0156
2021-09-161.01141.0114
2021-09-151.04781.0478
2021-09-141.04091.0409
2021-09-131.02491.0249
2021-09-101.03581.0358
2021-09-091.03061.0306
2021-09-081.02311.0231
2021-09-071.03431.0343
2021-09-061.01421.0142
2021-09-031.00901.0090
2021-09-021.03551.0355
2021-09-011.02221.0222
2021-08-311.05461.0546
2021-08-301.05141.0514
2021-08-271.04061.0406
2021-08-200.99090.9909
2021-08-130.99860.9986
2021-08-061.04221.0422
2021-07-301.01681.0168
2021-07-231.00811.0081
2021-07-161.00051.0005
2021-07-091.00701.0070
2021-07-020.99900.9990
2021-06-301.00341.0034
2021-06-251.00021.0002
2021-06-180.99990.9999
2021-06-161.00001.0000