华商远见价值混合C基金净值查询(011372)
今天最新净值
0.4153
-0.0048 -1.1400%
2024-04-22
盘中实时估值(仅供参考)
0.3695
0.0048 1.3081%
- 累计净值：0.4153
- 成立日期：2021-06-16
- 基金类型：
- 成立份额：
- 最近份额：7.3632亿
- 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C(011372)基金累计收益率-10.42%
| 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 |
| 2024-04-22 |
011372 |
华商远见价值混合C |
0.3647 |
0.3647 |
0.3615 |
0.3615 |
0.0032 |
0.89% |
| 2024-04-19 |
011372 |
华商远见价值混合C |
0.3615 |
0.3615 |
0.3672 |
0.3672 |
-0.0057 |
-1.55% |
| 2024-04-18 |
011372 |
华商远见价值混合C |
0.3672 |
0.3672 |
0.3670 |
0.3670 |
0.0002 |
0.05% |
| 2024-04-17 |
011372 |
华商远见价值混合C |
0.3670 |
0.3670 |
0.3568 |
0.3568 |
0.0102 |
2.86% |
| 2024-04-16 |
011372 |
华商远见价值混合C |
0.3568 |
0.3568 |
0.3696 |
0.3696 |
-0.0128 |
-3.46% |
| 2024-04-15 |
011372 |
华商远见价值混合C |
0.3696 |
0.3696 |
0.3753 |
0.3753 |
-0.0057 |
-1.52% |
| 2024-04-11 |
011372 |
华商远见价值混合C |
0.3833 |
0.3833 |
0.3848 |
0.3848 |
-0.0015 |
-0.39% |
| 2024-04-10 |
011372 |
华商远见价值混合C |
0.3848 |
0.3848 |
0.3873 |
0.3873 |
-0.0025 |
-0.65% |
| 2024-04-09 |
011372 |
华商远见价值混合C |
0.3873 |
0.3873 |
0.3809 |
0.3809 |
0.0064 |
1.68% |
| 2024-04-08 |
011372 |
华商远见价值混合C |
0.3809 |
0.3809 |
0.3872 |
0.3872 |
-0.0063 |
-1.63% |
|
|
| 2024-04-03 |
011372 |
华商远见价值混合C |
0.3872 |
0.3872 |
0.3896 |
0.3896 |
-0.0024 |
-0.62% |
| 2024-04-02 |
011372 |
华商远见价值混合C |
0.3896 |
0.3896 |
0.3930 |
0.3930 |
-0.0034 |
-0.87% |
| 2024-04-01 |
011372 |
华商远见价值混合C |
0.3930 |
0.3930 |
0.3885 |
0.3885 |
0.0045 |
1.16% |
| 2024-03-29 |
011372 |
华商远见价值混合C |
0.3885 |
0.3885 |
0.3871 |
0.3871 |
0.0014 |
0.36% |
| 2024-03-28 |
011372 |
华商远见价值混合C |
0.3871 |
0.3871 |
0.3805 |
0.3805 |
0.0066 |
1.73% |
| 2024-03-27 |
011372 |
华商远见价值混合C |
0.3805 |
0.3805 |
0.3927 |
0.3927 |
-0.0122 |
-3.11% |
| 2024-03-26 |
011372 |
华商远见价值混合C |
0.3927 |
0.3927 |
0.3959 |
0.3959 |
-0.0032 |
-0.81% |
| 2024-03-25 |
011372 |
华商远见价值混合C |
0.3959 |
0.3959 |
0.4007 |
0.4007 |
-0.0048 |
-1.20% |
| 2024-03-22 |
011372 |
华商远见价值混合C |
0.4007 |
0.4007 |
0.4122 |
0.4122 |
-0.0115 |
-2.79% |
| 2024-03-21 |
011372 |
华商远见价值混合C |
0.4122 |
0.4122 |
0.4127 |
0.4127 |
-0.0005 |
-0.12% |
| 2024-03-20 |
011372 |
华商远见价值混合C |
0.4127 |
0.4127 |
0.4103 |
0.4103 |
0.0024 |
0.58% |
| 2024-03-18 |
011372 |
华商远见价值混合C |
0.4188 |
0.4188 |
0.4153 |
0.4153 |
0.0035 |
0.84% |
| 2024-03-15 |
011372 |
华商远见价值混合C |
0.4153 |
0.4153 |
0.4201 |
0.4201 |
-0.0048 |
-1.14% |
| 2024-03-14 |
011372 |
华商远见价值混合C |
0.4201 |
0.4201 |
0.4251 |
0.4251 |
-0.0050 |
-1.18% |
| 2024-03-13 |
011372 |
华商远见价值混合C |
0.4251 |
0.4251 |
0.4274 |
0.4274 |
-0.0023 |
-0.54% |
|
|
| 2024-03-12 |
011372 |
华商远见价值混合C |
0.4274 |
0.4274 |
0.4121 |
0.4121 |
0.0153 |
3.71% |
| 2024-03-11 |
011372 |
华商远见价值混合C |
0.4121 |
0.4121 |
0.4005 |
0.4005 |
0.0116 |
2.90% |
| 2024-03-08 |
011372 |
华商远见价值混合C |
0.4005 |
0.4005 |
0.3961 |
0.3961 |
0.0044 |
1.11% |
| 2024-03-07 |
011372 |
华商远见价值混合C |
0.3961 |
0.3961 |
0.4061 |
0.4061 |
-0.0100 |
-2.46% |
| 2024-03-06 |
011372 |
华商远见价值混合C |
0.4061 |
0.4061 |
0.4016 |
0.4016 |
0.0045 |
1.12% |
| 2024-03-05 |
011372 |
华商远见价值混合C |
0.4016 |
0.4016 |
0.4109 |
0.4109 |
-0.0093 |
-2.26% |
| 2024-03-04 |
011372 |
华商远见价值混合C |
0.4109 |
0.4109 |
0.4124 |
0.4124 |
-0.0015 |
-0.36% |
| 2024-03-01 |
011372 |
华商远见价值混合C |
0.4124 |
0.4124 |
0.4092 |
0.4092 |
0.0032 |
0.78% |
| 2024-02-29 |
011372 |
华商远见价值混合C |
0.4092 |
0.4092 |
0.4017 |
0.4017 |
0.0075 |
1.87% |
| 2024-02-28 |
011372 |
华商远见价值混合C |
0.4017 |
0.4017 |
0.4198 |
0.4198 |
-0.0181 |
-4.31% |
| 2024-02-27 |
011372 |
华商远见价值混合C |
0.4198 |
0.4198 |
0.4123 |
0.4123 |
0.0075 |
1.82% |
| 2024-02-26 |
011372 |
华商远见价值混合C |
0.4123 |
0.4123 |
0.4092 |
0.4092 |
0.0031 |
0.76% |
| 2024-02-23 |
011372 |
华商远见价值混合C |
0.4092 |
0.4092 |
0.4046 |
0.4046 |
0.0046 |
1.14% |
| 2024-02-22 |
011372 |
华商远见价值混合C |
0.4046 |
0.4046 |
0.3980 |
0.3980 |
0.0066 |
1.66% |
| 2024-02-21 |
011372 |
华商远见价值混合C |
0.3980 |
0.3980 |
0.3901 |
0.3901 |
0.0079 |
2.03% |
| 2024-02-20 |
011372 |
华商远见价值混合C |
0.3901 |
0.3901 |
0.3840 |
0.3840 |
0.0061 |
1.59% |
| 2024-02-19 |
011372 |
华商远见价值混合C |
0.3840 |
0.3840 |
0.3796 |
0.3796 |
0.0044 |
1.16% |
| 2024-02-08 |
011372 |
华商远见价值混合C |
0.3796 |
0.3796 |
0.3695 |
0.3695 |
0.0101 |
2.73% |
| 2024-02-07 |
011372 |
华商远见价值混合C |
0.3695 |
0.3695 |
0.3661 |
0.3661 |
0.0034 |
0.93% |
| 2024-02-06 |
011372 |
华商远见价值混合C |
0.3661 |
0.3661 |
0.3450 |
0.3450 |
0.0211 |
6.12% |
| 2024-02-05 |
011372 |
华商远见价值混合C |
0.3450 |
0.3450 |
0.3557 |
0.3557 |
-0.0107 |
-3.01% |
| 2024-02-02 |
011372 |
华商远见价值混合C |
0.3557 |
0.3557 |
0.3659 |
0.3659 |
-0.0102 |
-2.79% |
| 2024-02-01 |
011372 |
华商远见价值混合C |
0.3659 |
0.3659 |
0.3656 |
0.3656 |
0.0003 |
0.08% |
| 2024-01-31 |
011372 |
华商远见价值混合C |
0.3656 |
0.3656 |
0.3801 |
0.3801 |
-0.0145 |
-3.81% |
| 2024-01-30 |
011372 |
华商远见价值混合C |
0.3801 |
0.3801 |
0.3920 |
0.3920 |
-0.0119 |
-3.04% |
| 2024-01-29 |
011372 |
华商远见价值混合C |
0.3920 |
0.3920 |
0.3982 |
0.3982 |
-0.0062 |
-1.56% |
| 2024-01-26 |
011372 |
华商远见价值混合C |
0.3982 |
0.3982 |
0.4075 |
0.4075 |
-0.0093 |
-2.28% |
| 2024-01-25 |
011372 |
华商远见价值混合C |
0.4075 |
0.4075 |
0.3996 |
0.3996 |
0.0079 |
1.98% |
| 2024-01-24 |
011372 |
华商远见价值混合C |
0.3996 |
0.3996 |
0.3923 |
0.3923 |
0.0073 |
1.86% |
