华商远见价值混合A基金净值查询(011371)
今天最新净值
0.4018
0.0146 3.7700%
2024-04-26
盘中实时估值(仅供参考)
0.4006
0.0134 3.4575%
- 累计净值：0.4018
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：7.2865亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：梁皓 李双全 余懿
近一月,华商远见价值混合A(011371)基金累计收益率9.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
011371 |
华商远见价值混合A |
0.4018 |
0.4018 |
0.3872 |
0.3872 |
0.0146 |
3.77% |
| 2024-04-25 |
011371 |
华商远见价值混合A |
0.3872 |
0.3872 |
0.3860 |
0.3860 |
0.0012 |
0.31% |
| 2024-04-24 |
011371 |
华商远见价值混合A |
0.3860 |
0.3860 |
0.3782 |
0.3782 |
0.0078 |
2.06% |
| 2024-04-23 |
011371 |
华商远见价值混合A |
0.3782 |
0.3782 |
0.3743 |
0.3743 |
0.0039 |
1.04% |
| 2024-04-22 |
011371 |
华商远见价值混合A |
0.3743 |
0.3743 |
0.3710 |
0.3710 |
0.0033 |
0.89% |
| 2024-04-19 |
011371 |
华商远见价值混合A |
0.3710 |
0.3710 |
0.3767 |
0.3767 |
-0.0057 |
-1.51% |
| 2024-04-18 |
011371 |
华商远见价值混合A |
0.3767 |
0.3767 |
0.3766 |
0.3766 |
0.0001 |
0.03% |
| 2024-04-17 |
011371 |
华商远见价值混合A |
0.3766 |
0.3766 |
0.3660 |
0.3660 |
0.0106 |
2.90% |
| 2024-04-16 |
011371 |
华商远见价值混合A |
0.3660 |
0.3660 |
0.3792 |
0.3792 |
-0.0132 |
-3.48% |
| 2024-04-15 |
011371 |
华商远见价值混合A |
0.3792 |
0.3792 |
0.3850 |
0.3850 |
-0.0058 |
-1.51% |
|
|
| 2024-04-11 |
011371 |
华商远见价值混合A |
0.3933 |
0.3933 |
0.3948 |
0.3948 |
-0.0015 |
-0.38% |
| 2024-04-10 |
011371 |
华商远见价值混合A |
0.3948 |
0.3948 |
0.3973 |
0.3973 |
-0.0025 |
-0.63% |
| 2024-04-09 |
011371 |
华商远见价值混合A |
0.3973 |
0.3973 |
0.3907 |
0.3907 |
0.0066 |
1.69% |
| 2024-04-08 |
011371 |
华商远见价值混合A |
0.3907 |
0.3907 |
0.3958 |
0.3958 |
-0.0051 |
-1.29% |
| 2024-04-03 |
011371 |
华商远见价值混合A |
0.3958 |
0.3958 |
0.3983 |
0.3983 |
-0.0025 |
-0.63% |
| 2024-04-02 |
011371 |
华商远见价值混合A |
0.3983 |
0.3983 |
0.4017 |
0.4017 |
-0.0034 |
-0.85% |
| 2024-04-01 |
011371 |
华商远见价值混合A |
0.4017 |
0.4017 |
0.3971 |
0.3971 |
0.0046 |
1.16% |
| 2024-03-29 |
011371 |
华商远见价值混合A |
0.3971 |
0.3971 |
0.3957 |
0.3957 |
0.0014 |
0.35% |
| 2024-03-28 |
011371 |
华商远见价值混合A |
0.3957 |
0.3957 |
0.3889 |
0.3889 |
0.0068 |
1.75% |
