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华商远见价值混合A基金净值查询(011371)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年华商远见价值混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华商远见价值混合A(011371)基金累计收益率-23.09%
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%
2024-01-26 011371 华商远见价值混合A 0.4064 0.4064 0.4159 0.4159 -0.0095 -2.28%
2024-01-25 011371 华商远见价值混合A 0.4159 0.4159 0.4079 0.4079 0.0080 1.96%
2024-01-24 011371 华商远见价值混合A 0.4079 0.4079 0.4004 0.4004 0.0075 1.87%
2024-01-23 011371 华商远见价值混合A 0.4004 0.4004 0.3926 0.3926 0.0078 1.99%
2024-01-22 011371 华商远见价值混合A 0.3926 0.3926 0.4144 0.4144 -0.0218 -5.26%
2024-01-19 011371 华商远见价值混合A 0.4144 0.4144 0.4206 0.4206 -0.0062 -1.47%
2024-01-18 011371 华商远见价值混合A 0.4206 0.4206 0.4179 0.4179 0.0027 0.65%
2024-01-17 011371 华商远见价值混合A 0.4179 0.4179 0.4375 0.4375 -0.0196 -4.48%
2024-01-16 011371 华商远见价值混合A 0.4375 0.4375 0.4436 0.4436 -0.0061 -1.38%
2024-01-15 011371 华商远见价值混合A 0.4436 0.4436 0.4457 0.4457 -0.0021 -0.47%
2024-01-12 011371 华商远见价值混合A 0.4457 0.4457 0.4500 0.4500 -0.0043 -0.96%
2024-01-11 011371 华商远见价值混合A 0.4500 0.4500 0.4417 0.4417 0.0083 1.88%
2024-01-10 011371 华商远见价值混合A 0.4417 0.4417 0.4424 0.4424 -0.0007 -0.16%
2024-01-09 011371 华商远见价值混合A 0.4424 0.4424 0.4414 0.4414 0.0010 0.23%
2024-01-08 011371 华商远见价值混合A 0.4414 0.4414 0.4541 0.4541 -0.0127 -2.80%
2024-01-05 011371 华商远见价值混合A 0.4541 0.4541 0.4594 0.4594 -0.0053 -1.15%
2024-01-04 011371 华商远见价值混合A 0.4594 0.4594 0.4650 0.4650 -0.0056 -1.20%
2024-01-03 011371 华商远见价值混合A 0.4650 0.4650 0.4689 0.4689 -0.0039 -0.83%
2024-01-02 011371 华商远见价值混合A 0.4689 0.4689 0.4786 0.4786 -0.0097 -2.03%
2023-12-29 011371 华商远见价值混合A 0.4786 0.4786 0.4750 0.4750 0.0036 0.76%
2023-12-28 011371 华商远见价值混合A 0.4750 0.4750 0.4550 0.4550 0.0200 4.40%
2023-12-27 011371 华商远见价值混合A 0.4550 0.4550 0.4529 0.4529 0.0021 0.46%
2023-12-26 011371 华商远见价值混合A 0.4529 0.4529 0.4569 0.4569 -0.0040 -0.88%
2023-12-25 011371 华商远见价值混合A 0.4569 0.4569 0.4566 0.4566 0.0003 0.07%
2023-12-22 011371 华商远见价值混合A 0.4566 0.4566 0.4640 0.4640 -0.0074 -1.59%
2023-12-21 011371 华商远见价值混合A 0.4640 0.4640 0.4578 0.4578 0.0062 1.35%
2023-12-20 011371 华商远见价值混合A 0.4578 0.4578 0.4582 0.4582 -0.0004 -0.09%
2023-12-19 011371 华商远见价值混合A 0.4582 0.4582 0.4631 0.4631 -0.0049 -1.06%
2023-12-18 011371 华商远见价值混合A 0.4631 0.4631 0.4728 0.4728 -0.0097 -2.05%
2023-12-15 011371 华商远见价值混合A 0.4728 0.4728 0.4674 0.4674 0.0054 1.16%
2023-12-14 011371 华商远见价值混合A 0.4674 0.4674 0.4649 0.4649 0.0025 0.54%
2023-12-13 011371 华商远见价值混合A 0.4649 0.4649 0.4734 0.4734 -0.0085 -1.80%
2023-12-12 011371 华商远见价值混合A 0.4734 0.4734 0.4697 0.4697 0.0037 0.79%
2023-12-11 011371 华商远见价值混合A 0.4697 0.4697 0.4715 0.4715 -0.0018 -0.38%
2023-12-08 011371 华商远见价值混合A 0.4715 0.4715 0.4756 0.4756 -0.0041 -0.86%
2023-12-07 011371 华商远见价值混合A 0.4756 0.4756 0.4783 0.4783 -0.0027 -0.56%
2023-12-06 011371 华商远见价值混合A 0.4783 0.4783 0.4753 0.4753 0.0030 0.63%
2023-12-05 011371 华商远见价值混合A 0.4753 0.4753 0.4856 0.4856 -0.0103 -2.12%
2023-12-04 011371 华商远见价值混合A 0.4856 0.4856 0.4938 0.4938 -0.0082 -1.66%
2023-12-01 011371 华商远见价值混合A 0.4938 0.4938 0.4988 0.4988 -0.0050 -1.00%
2023-11-30 011371 华商远见价值混合A 0.4988 0.4988 0.5015 0.5015 -0.0027 -0.54%
2023-11-29 011371 华商远见价值混合A 0.5015 0.5015 0.5089 0.5089 -0.0074 -1.45%
2023-11-28 011371 华商远见价值混合A 0.5089 0.5089 0.5088 0.5088 0.0001 0.02%
2023-11-27 011371 华商远见价值混合A 0.5088 0.5088 0.5107 0.5107 -0.0019 -0.37%
2023-11-24 011371 华商远见价值混合A 0.5107 0.5107 0.5197 0.5197 -0.0090 -1.73%
2023-11-23 011371 华商远见价值混合A 0.5197 0.5197 0.5076 0.5076 0.0121 2.38%
2023-11-22 011371 华商远见价值混合A 0.5076 0.5076 0.5151 0.5151 -0.0075 -1.46%
2023-11-20 011371 华商远见价值混合A 0.5139 0.5139 0.5094 0.5094 0.0045 0.88%
2023-11-17 011371 华商远见价值混合A 0.5094 0.5094 0.5118 0.5118 -0.0024 -0.47%
2023-11-16 011371 华商远见价值混合A 0.5118 0.5118 0.5199 0.5199 -0.0081 -1.56%
2023-11-15 011371 华商远见价值混合A 0.5199 0.5199 0.5102 0.5102 0.0097 1.90%
2023-11-14 011371 华商远见价值混合A 0.5102 0.5102 0.5061 0.5061 0.0041 0.81%
2023-11-13 011371 华商远见价值混合A 0.5061 0.5061 0.5040 0.5040 0.0021 0.42%
2023-11-10 011371 华商远见价值混合A 0.5040 0.5040 0.5086 0.5086 -0.0046 -0.90%
2023-11-09 011371 华商远见价值混合A 0.5086 0.5086 0.5153 0.5153 -0.0067 -1.30%
2023-11-08 011371 华商远见价值混合A 0.5153 0.5153 0.5083 0.5083 0.0070 1.38%
2023-11-07 011371 华商远见价值混合A 0.5083 0.5083 0.5097 0.5097 -0.0014 -0.27%
2023-11-06 011371 华商远见价值混合A 0.5097 0.5097 0.4918 0.4918 0.0179 3.64%
2023-11-03 011371 华商远见价值混合A 0.4918 0.4918 0.4791 0.4791 0.0127 2.65%
2023-11-02 011371 华商远见价值混合A 0.4791 0.4791 0.4823 0.4823 -0.0032 -0.66%
2023-11-01 011371 华商远见价值混合A 0.4823 0.4823 0.4823 0.4823 0.0000 0.00%
2023-10-31 011371 华商远见价值混合A 0.4823 0.4823 0.4874 0.4874 -0.0051 -1.05%
2023-10-30 011371 华商远见价值混合A 0.4874 0.4874 0.4763 0.4763 0.0111 2.33%
2023-10-27 011371 华商远见价值混合A 0.4763 0.4763 0.4621 0.4621 0.0142 3.07%
2023-10-26 011371 华商远见价值混合A 0.4621 0.4621 0.4657 0.4657 -0.0036 -0.77%
2023-10-25 011371 华商远见价值混合A 0.4657 0.4657 0.4650 0.4650 0.0007 0.15%
2023-10-24 011371 华商远见价值混合A 0.4650 0.4650 0.4609 0.4609 0.0041 0.89%
2023-10-23 011371 华商远见价值混合A 0.4609 0.4609 0.4716 0.4716 -0.0107 -2.27%
2023-10-20 011371 华商远见价值混合A 0.4716 0.4716 0.4757 0.4757 -0.0041 -0.86%
2023-10-19 011371 华商远见价值混合A 0.4757 0.4757 0.4794 0.4794 -0.0037 -0.77%
2023-10-18 011371 华商远见价值混合A 0.4794 0.4794 0.4883 0.4883 -0.0089 -1.82%
2023-10-17 011371 华商远见价值混合A 0.4883 0.4883 0.4876 0.4876 0.0007 0.14%
2023-10-16 011371 华商远见价值混合A 0.4876 0.4876 0.4961 0.4961 -0.0085 -1.71%
2023-10-13 011371 华商远见价值混合A 0.4961 0.4961 0.5001 0.5001 -0.0040 -0.80%
2023-10-12 011371 华商远见价值混合A 0.5001 0.5001 0.4974 0.4974 0.0027 0.54%
2023-10-11 011371 华商远见价值混合A 0.4974 0.4974 0.4885 0.4885 0.0089 1.82%
2023-10-10 011371 华商远见价值混合A 0.4885 0.4885 0.4947 0.4947 -0.0062 -1.25%
2023-10-09 011371 华商远见价值混合A 0.4947 0.4947 0.5003 0.5003 -0.0056 -1.12%
2023-09-28 011371 华商远见价值混合A 0.5003 0.5003 0.4997 0.4997 0.0006 0.12%
2023-09-27 011371 华商远见价值混合A 0.4997 0.4997 0.4940 0.4940 0.0057 1.15%
2023-09-26 011371 华商远见价值混合A 0.4940 0.4940 0.4992 0.4992 -0.0052 -1.04%
2023-09-25 011371 华商远见价值混合A 0.4992 0.4992 0.5034 0.5034 -0.0042 -0.83%
2023-09-22 011371 华商远见价值混合A 0.5034 0.5034 0.4928 0.4928 0.0106 2.15%
2023-09-21 011371 华商远见价值混合A 0.4928 0.4928 0.4970 0.4970 -0.0042 -0.85%
2023-09-20 011371 华商远见价值混合A 0.4970 0.4970 0.5027 0.5027 -0.0057 -1.13%
2023-09-19 011371 华商远见价值混合A 0.5027 0.5027 0.5073 0.5073 -0.0046 -0.91%
2023-09-18 011371 华商远见价值混合A 0.5073 0.5073 0.5061 0.5061 0.0012 0.24%
2023-09-15 011371 华商远见价值混合A 0.5061 0.5061 0.5023 0.5023 0.0038 0.76%
2023-09-14 011371 华商远见价值混合A 0.5023 0.5023 0.5069 0.5069 -0.0046 -0.91%
2023-09-13 011371 华商远见价值混合A 0.5069 0.5069 0.5110 0.5110 -0.0041 -0.80%
2023-09-12 011371 华商远见价值混合A 0.5110 0.5110 0.5125 0.5125 -0.0015 -0.29%
2023-09-11 011371 华商远见价值混合A 0.5125 0.5125 0.5091 0.5091 0.0034 0.67%
2023-09-08 011371 华商远见价值混合A 0.5091 0.5091 0.5074 0.5074 0.0017 0.34%
2023-09-07 011371 华商远见价值混合A 0.5074 0.5074 0.5173 0.5173 -0.0099 -1.91%
2023-09-06 011371 华商远见价值混合A 0.5173 0.5173 0.5126 0.5126 0.0047 0.92%
2023-09-05 011371 华商远见价值混合A 0.5126 0.5126 0.5137 0.5137 -0.0011 -0.21%
2023-09-04 011371 华商远见价值混合A 0.5137 0.5137 0.5089 0.5089 0.0048 0.94%
2023-09-01 011371 华商远见价值混合A 0.5089 0.5089 0.5108 0.5108 -0.0019 -0.37%
2023-08-31 011371 华商远见价值混合A 0.5108 0.5108 0.5146 0.5146 -0.0038 -0.74%
2023-08-30 011371 华商远见价值混合A 0.5146 0.5146 0.5075 0.5075 0.0071 1.40%
2023-08-29 011371 华商远见价值混合A 0.5075 0.5075 0.4888 0.4888 0.0187 3.83%
2023-08-28 011371 华商远见价值混合A 0.4888 0.4888 0.4852 0.4852 0.0036 0.74%
2023-08-25 011371 华商远见价值混合A 0.4852 0.4852 0.4937 0.4937 -0.0085 -1.72%
2023-08-24 011371 华商远见价值混合A 0.4937 0.4937 0.4905 0.4905 0.0032 0.65%
2023-08-23 011371 华商远见价值混合A 0.4905 0.4905 0.5008 0.5008 -0.0103 -2.06%
2023-08-22 011371 华商远见价值混合A 0.5008 0.5008 0.5020 0.5020 -0.0012 -0.24%
2023-08-21 011371 华商远见价值混合A 0.5020 0.5020 0.5083 0.5083 -0.0063 -1.24%
2023-08-18 011371 华商远见价值混合A 0.5083 0.5083 0.5159 0.5159 -0.0076 -1.47%
2023-08-17 011371 华商远见价值混合A 0.5159 0.5159 0.5118 0.5118 0.0041 0.80%
2023-08-16 011371 华商远见价值混合A 0.5118 0.5118 0.5159 0.5159 -0.0041 -0.79%
2023-08-15 011371 华商远见价值混合A 0.5159 0.5159 0.5201 0.5201 -0.0042 -0.81%
2023-08-14 011371 华商远见价值混合A 0.5201 0.5201 0.5222 0.5222 -0.0021 -0.40%
2023-08-11 011371 华商远见价值混合A 0.5222 0.5222 0.5291 0.5291 -0.0069 -1.30%
2023-08-10 011371 华商远见价值混合A 0.5291 0.5291 0.5280 0.5280 0.0011 0.21%
2023-08-09 011371 华商远见价值混合A 0.5280 0.5280 0.5267 0.5267 0.0013 0.25%
2023-08-08 011371 华商远见价值混合A 0.5267 0.5267 0.5281 0.5281 -0.0014 -0.27%
2023-08-07 011371 华商远见价值混合A 0.5281 0.5281 0.5329 0.5329 -0.0048 -0.90%
2023-08-04 011371 华商远见价值混合A 0.5329 0.5329 0.5351 0.5351 -0.0022 -0.41%
2023-08-03 011371 华商远见价值混合A 0.5351 0.5351 0.5317 0.5317 0.0034 0.64%
2023-08-02 011371 华商远见价值混合A 0.5317 0.5317 0.5302 0.5302 0.0015 0.28%
2023-08-01 011371 华商远见价值混合A 0.5302 0.5302 0.5306 0.5306 -0.0004 -0.08%
2023-07-31 011371 华商远见价值混合A 0.5306 0.5306 0.5255 0.5255 0.0051 0.97%
2023-07-28 011371 华商远见价值混合A 0.5255 0.5255 0.5214 0.5214 0.0041 0.79%
2023-07-27 011371 华商远见价值混合A 0.5214 0.5214 0.5250 0.5250 -0.0036 -0.69%
2023-07-26 011371 华商远见价值混合A 0.5250 0.5250 0.5243 0.5243 0.0007 0.13%
2023-07-25 011371 华商远见价值混合A 0.5243 0.5243 0.5162 0.5162 0.0081 1.57%
2023-07-24 011371 华商远见价值混合A 0.5162 0.5162 0.5174 0.5174 -0.0012 -0.23%
2023-07-21 011371 华商远见价值混合A 0.5174 0.5174 0.5188 0.5188 -0.0014 -0.27%
2023-07-20 011371 华商远见价值混合A 0.5188 0.5188 0.5256 0.5256 -0.0068 -1.29%
2023-07-19 011371 华商远见价值混合A 0.5256 0.5256 0.5289 0.5289 -0.0033 -0.62%
2023-07-18 011371 华商远见价值混合A 0.5289 0.5289 0.5298 0.5298 -0.0009 -0.17%
2023-07-17 011371 华商远见价值混合A 0.5298 0.5298 0.5313 0.5313 -0.0015 -0.28%
2023-07-14 011371 华商远见价值混合A 0.5313 0.5313 0.5353 0.5353 -0.0040 -0.75%
2023-07-13 011371 华商远见价值混合A 0.5353 0.5353 0.5299 0.5299 0.0054 1.02%
2023-07-12 011371 华商远见价值混合A 0.5299 0.5299 0.5355 0.5355 -0.0056 -1.05%
2023-07-11 011371 华商远见价值混合A 0.5355 0.5355 0.5305 0.5305 0.0050 0.94%
2023-07-10 011371 华商远见价值混合A 0.5305 0.5305 0.5285 0.5285 0.0020 0.38%
2023-07-07 011371 华商远见价值混合A 0.5285 0.5285 0.5331 0.5331 -0.0046 -0.86%
2023-07-06 011371 华商远见价值混合A 0.5331 0.5331 0.5340 0.5340 -0.0009 -0.17%
2023-07-05 011371 华商远见价值混合A 0.5340 0.5340 0.5382 0.5382 -0.0042 -0.78%
2023-07-04 011371 华商远见价值混合A 0.5382 0.5382 0.5329 0.5329 0.0053 0.99%
2023-07-03 011371 华商远见价值混合A 0.5329 0.5329 0.5305 0.5305 0.0024 0.45%
2023-06-30 011371 华商远见价值混合A 0.5305 0.5305 0.5236 0.5236 0.0069 1.32%
2023-06-29 011371 华商远见价值混合A 0.5236 0.5236 0.5173 0.5173 0.0063 1.22%
2023-06-28 011371 华商远见价值混合A 0.5173 0.5173 0.5179 0.5179 -0.0006 -0.12%
2023-06-27 011371 华商远见价值混合A 0.5179 0.5179 0.5135 0.5135 0.0044 0.86%
2023-06-26 011371 华商远见价值混合A 0.5135 0.5135 0.5203 0.5203 -0.0068 -1.31%
2023-06-21 011371 华商远见价值混合A 0.5203 0.5203 0.5290 0.5290 -0.0087 -1.64%
2023-06-20 011371 华商远见价值混合A 0.5290 0.5290 0.5261 0.5261 0.0029 0.55%
2023-06-19 011371 华商远见价值混合A 0.5261 0.5261 0.5286 0.5286 -0.0025 -0.47%
2023-06-16 011371 华商远见价值混合A 0.5286 0.5286 0.5264 0.5264 0.0022 0.42%
2023-06-15 011371 华商远见价值混合A 0.5264 0.5264 0.5195 0.5195 0.0069 1.33%
2023-06-14 011371 华商远见价值混合A 0.5195 0.5195 0.5238 0.5238 -0.0043 -0.82%
2023-06-13 011371 华商远见价值混合A 0.5238 0.5238 0.5225 0.5225 0.0013 0.25%
2023-06-12 011371 华商远见价值混合A 0.5225 0.5225 0.5230 0.5230 -0.0005 -0.10%
2023-06-09 011371 华商远见价值混合A 0.5230 0.5230 0.5215 0.5215 0.0015 0.29%
2023-06-08 011371 华商远见价值混合A 0.5215 0.5215 0.5230 0.5230 -0.0015 -0.29%
2023-06-07 011371 华商远见价值混合A 0.5230 0.5230 0.5225 0.5225 0.0005 0.10%
2023-06-06 011371 华商远见价值混合A 0.5225 0.5225 0.5314 0.5314 -0.0089 -1.67%
2023-06-05 011371 华商远见价值混合A 0.5314 0.5314 0.5352 0.5352 -0.0038 -0.71%
2023-06-02 011371 华商远见价值混合A 0.5352 0.5352 0.5297 0.5297 0.0055 1.04%
2023-06-01 011371 华商远见价值混合A 0.5297 0.5297 0.5275 0.5275 0.0022 0.42%
2023-05-31 011371 华商远见价值混合A 0.5275 0.5275 0.5304 0.5304 -0.0029 -0.55%
2023-05-30 011371 华商远见价值混合A 0.5304 0.5304 0.5289 0.5289 0.0015 0.28%
2023-05-29 011371 华商远见价值混合A 0.5289 0.5289 0.5293 0.5293 -0.0004 -0.08%
2023-05-26 011371 华商远见价值混合A 0.5293 0.5293 0.5295 0.5295 -0.0002 -0.04%
2023-05-25 011371 华商远见价值混合A 0.5295 0.5295 0.5291 0.5291 0.0004 0.08%
2023-05-24 011371 华商远见价值混合A 0.5291 0.5291 0.5318 0.5318 -0.0027 -0.51%
2023-05-23 011371 华商远见价值混合A 0.5318 0.5318 0.5361 0.5361 -0.0043 -0.80%
2023-05-22 011371 华商远见价值混合A 0.5361 0.5361 0.5371 0.5371 -0.0010 -0.19%
2023-05-19 011371 华商远见价值混合A 0.5371 0.5371 0.5359 0.5359 0.0012 0.22%
2023-05-18 011371 华商远见价值混合A 0.5359 0.5359 0.5373 0.5373 -0.0014 -0.26%
2023-05-17 011371 华商远见价值混合A 0.5373 0.5373 0.5344 0.5344 0.0029 0.54%
2023-05-16 011371 华商远见价值混合A 0.5344 0.5344 0.5379 0.5379 -0.0035 -0.65%
2023-05-15 011371 华商远见价值混合A 0.5379 0.5379 0.5333 0.5333 0.0046 0.86%
2023-05-12 011371 华商远见价值混合A 0.5333 0.5333 0.5375 0.5375 -0.0042 -0.78%
2023-05-11 011371 华商远见价值混合A 0.5375 0.5375 0.5338 0.5338 0.0037 0.69%
2023-05-10 011371 华商远见价值混合A 0.5338 0.5338 0.5335 0.5335 0.0003 0.06%
2023-05-09 011371 华商远见价值混合A 0.5335 0.5335 0.5410 0.5410 -0.0075 -1.39%
2023-05-08 011371 华商远见价值混合A 0.5410 0.5410 0.5377 0.5377 0.0033 0.61%
2023-05-05 011371 华商远见价值混合A 0.5377 0.5377 0.5386 0.5386 -0.0009 -0.17%
2023-05-04 011371 华商远见价值混合A 0.5386 0.5386 0.5396 0.5396 -0.0010 -0.19%
2023-04-28 011371 华商远见价值混合A 0.5396 0.5396 0.5345 0.5345 0.0051 0.95%
标签云
华商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华商远见价值C 0.3916 3.79%
华商远见价值A 0.4018 3.77%
华商润丰混合A 1.9940 3.48%
华商计算机行业量化股票发起式A 0.8960 3.32%
华商丰利增强定开A 1.5000 3.31%
华商丰利增强定开C 1.4540 3.27%
华商品质慧选混合A 0.7113 3.24%
华商品质慧选混合C 0.7052 3.24%
华商量化 0.8830 3.15%
华商双翼平衡混合A 1.5670 3.02%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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