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
近一季,华商远见价值混合A(011371)基金累计收益率-10.26%
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% |
2024-03-27 |
011371 |
华商远见价值混合A |
0.3889 |
0.3889 |
0.4014 |
0.4014 |
-0.0125 |
-3.11% |
2024-03-26 |
011371 |
华商远见价值混合A |
0.4014 |
0.4014 |
0.4046 |
0.4046 |
-0.0032 |
-0.79% |
2024-03-25 |
011371 |
华商远见价值混合A |
0.4046 |
0.4046 |
0.4095 |
0.4095 |
-0.0049 |
-1.20% |
2024-03-22 |
011371 |
华商远见价值混合A |
0.4095 |
0.4095 |
0.4213 |
0.4213 |
-0.0118 |
-2.80% |
2024-03-21 |
011371 |
华商远见价值混合A |
0.4213 |
0.4213 |
0.4217 |
0.4217 |
-0.0004 |
-0.09% |
2024-03-20 |
011371 |
华商远见价值混合A |
0.4217 |
0.4217 |
0.4192 |
0.4192 |
0.0025 |
0.60% |
|
2024-03-18 |
011371 |
华商远见价值混合A |
0.4280 |
0.4280 |
0.4243 |
0.4243 |
0.0037 |
0.87% |
2024-03-15 |
011371 |
华商远见价值混合A |
0.4243 |
0.4243 |
0.4293 |
0.4293 |
-0.0050 |
-1.16% |
2024-03-14 |
011371 |
华商远见价值混合A |
0.4293 |
0.4293 |
0.4344 |
0.4344 |
-0.0051 |
-1.17% |
2024-03-13 |
011371 |
华商远见价值混合A |
0.4344 |
0.4344 |
0.4367 |
0.4367 |
-0.0023 |
-0.53% |
2024-03-12 |
011371 |
华商远见价值混合A |
0.4367 |
0.4367 |
0.4211 |
0.4211 |
0.0156 |
3.70% |
2024-03-11 |
011371 |
华商远见价值混合A |
0.4211 |
0.4211 |
0.4092 |
0.4092 |
0.0119 |
2.91% |
2024-03-08 |
011371 |
华商远见价值混合A |
0.4092 |
0.4092 |
0.4046 |
0.4046 |
0.0046 |
1.14% |
2024-03-07 |
011371 |
华商远见价值混合A |
0.4046 |
0.4046 |
0.4149 |
0.4149 |
-0.0103 |
-2.48% |
2024-03-06 |
011371 |
华商远见价值混合A |
0.4149 |
0.4149 |
0.4103 |
0.4103 |
0.0046 |
1.12% |
2024-03-05 |
011371 |
华商远见价值混合A |
0.4103 |
0.4103 |
0.4198 |
0.4198 |
-0.0095 |
-2.26% |
2024-03-04 |
011371 |
华商远见价值混合A |
0.4198 |
0.4198 |
0.4213 |
0.4213 |
-0.0015 |
-0.36% |
2024-03-01 |
011371 |
华商远见价值混合A |
0.4213 |
0.4213 |
0.4180 |
0.4180 |
0.0033 |
0.79% |
2024-02-29 |
011371 |
华商远见价值混合A |
0.4180 |
0.4180 |
0.4103 |
0.4103 |
0.0077 |
1.88% |
2024-02-28 |
011371 |
华商远见价值混合A |
0.4103 |
0.4103 |
0.4288 |
0.4288 |
-0.0185 |
-4.31% |
2024-02-27 |
011371 |
华商远见价值混合A |
0.4288 |
0.4288 |
0.4212 |
0.4212 |
0.0076 |
1.80% |
2024-02-26 |
011371 |
华商远见价值混合A |
0.4212 |
0.4212 |
0.4180 |
0.4180 |
0.0032 |
0.77% |
2024-02-23 |
011371 |
华商远见价值混合A |
0.4180 |
0.4180 |
0.4132 |
0.4132 |
0.0048 |
1.16% |
2024-02-22 |
011371 |
华商远见价值混合A |
0.4132 |
0.4132 |
0.4065 |
0.4065 |
0.0067 |
1.65% |
2024-02-21 |
011371 |
华商远见价值混合A |
0.4065 |
0.4065 |
0.3984 |
0.3984 |
0.0081 |
2.03% |
2024-02-20 |
011371 |
华商远见价值混合A |
0.3984 |
0.3984 |
0.3922 |
0.3922 |
0.0062 |
1.58% |
2024-02-19 |
011371 |
华商远见价值混合A |
0.3922 |
0.3922 |
0.3875 |
0.3875 |
0.0047 |
1.21% |
2024-02-08 |
011371 |
华商远见价值混合A |
0.3875 |
0.3875 |
0.3772 |
0.3772 |
0.0103 |
2.73% |
2024-02-07 |
011371 |
华商远见价值混合A |
0.3772 |
0.3772 |
0.3737 |
0.3737 |
0.0035 |
0.94% |
2024-02-06 |
011371 |
华商远见价值混合A |
0.3737 |
0.3737 |
0.3522 |
0.3522 |
0.0215 |
6.10% |
2024-02-05 |
011371 |
华商远见价值混合A |
0.3522 |
0.3522 |
0.3632 |
0.3632 |
-0.0110 |
-3.03% |
2024-02-02 |
011371 |
华商远见价值混合A |
0.3632 |
0.3632 |
0.3735 |
0.3735 |
-0.0103 |
-2.76% |
2024-02-01 |
011371 |
华商远见价值混合A |
0.3735 |
0.3735 |
0.3732 |
0.3732 |
0.0003 |
0.08% |
2024-01-31 |
011371 |
华商远见价值混合A |
0.3732 |
0.3732 |
0.3880 |
0.3880 |
-0.0148 |
-3.81% |
2024-01-30 |
011371 |
华商远见价值混合A |
0.3880 |
0.3880 |
0.4002 |
0.4002 |
-0.0122 |
-3.05% |
2024-01-29 |
011371 |
华商远见价值混合A |
0.4002 |
0.4002 |
0.4064 |
0.4064 |
-0.0062 |
-1.53% |