华商远见价值混合C(011372)
2026-10-09
0.8600
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8600 | 0.8600 |
| 2026-10-08 | 0.8597 | 0.8597 |
| 2026-09-30 | 0.8800 | 0.8800 |
| 2026-09-29 | 0.8785 | 0.8785 |
| 2026-09-28 | 0.8711 | 0.8711 |
| 2026-09-24 | 0.9034 | 0.9034 |
| 2026-09-23 | 0.9205 | 0.9205 |
| 2026-09-22 | 0.9288 | 0.9288 |
| 2026-09-21 | 0.9294 | 0.9294 |
| 2026-09-18 | 0.9200 | 0.9200 |
| 2026-09-17 | 0.8980 | 0.8980 |
| 2026-09-16 | 0.8941 | 0.8941 |
| 2026-09-15 | 0.8701 | 0.8701 |
| 2026-09-14 | 0.8792 | 0.8792 |
| 2026-09-11 | 0.8920 | 0.8920 |
| 2026-09-10 | 0.9044 | 0.9044 |
| 2026-09-09 | 0.9119 | 0.9119 |
| 2026-09-08 | 0.9006 | 0.9006 |
| 2026-09-07 | 0.9092 | 0.9092 |
| 2026-09-04 | 0.8842 | 0.8842 |
| 2026-09-03 | 0.8930 | 0.8930 |
| 2026-09-02 | 0.8863 | 0.8863 |
| 2026-09-01 | 0.9000 | 0.9000 |
| 2026-08-31 | 0.9175 | 0.9175 |
| 2026-08-28 | 0.9099 | 0.9099 |
| 2026-08-27 | 0.9217 | 0.9217 |
| 2026-08-26 | 0.8965 | 0.8965 |
| 2026-08-25 | 0.8968 | 0.8968 |
| 2026-08-24 | 0.8821 | 0.8821 |
| 2026-08-21 | 0.9110 | 0.9110 |
| 2026-08-20 | 0.8958 | 0.8958 |
| 2026-08-19 | 0.8861 | 0.8861 |
| 2026-08-18 | 0.9330 | 0.9330 |
| 2026-08-17 | 0.9407 | 0.9407 |
| 2026-08-14 | 0.9083 | 0.9083 |
| 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 |
