华商远见价值C基金净值查询(011372)
今天最新净值
0.7181
0.0101 1.43%
2025-12-22
盘中实时估值(仅供参考)
0.7302
-0.0078 -1.0555%
- 累计净值：0.7181
- 成立日期：2021-06-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9862亿
- 最近资产：4.90亿元
- 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C(011372)基金累计收益率-1.50%
| 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 |
| 2025-12-22 |
011372 |
华商远见价值C |
0.7380 |
0.7380 |
0.7181 |
0.7181 |
0.0199 |
2.77% |
| 2025-12-19 |
011372 |
华商远见价值C |
0.7181 |
0.7181 |
0.7080 |
0.7080 |
0.0101 |
1.43% |
| 2025-12-18 |
011372 |
华商远见价值C |
0.7080 |
0.7080 |
0.7119 |
0.7119 |
-0.0039 |
-0.55% |
| 2025-12-17 |
011372 |
华商远见价值C |
0.7119 |
0.7119 |
0.6870 |
0.6870 |
0.0249 |
3.62% |
| 2025-12-16 |
011372 |
华商远见价值C |
0.6870 |
0.6870 |
0.7035 |
0.7035 |
-0.0165 |
-2.35% |
| 2025-12-15 |
011372 |
华商远见价值C |
0.7035 |
0.7035 |
0.7140 |
0.7140 |
-0.0105 |
-1.47% |
| 2025-12-12 |
011372 |
华商远见价值C |
0.7140 |
0.7140 |
0.7022 |
0.7022 |
0.0118 |
1.68% |
| 2025-12-11 |
011372 |
华商远见价值C |
0.7022 |
0.7022 |
0.7090 |
0.7090 |
-0.0068 |
-0.96% |
| 2025-12-10 |
011372 |
华商远见价值C |
0.7090 |
0.7090 |
0.7067 |
0.7067 |
0.0023 |
0.33% |
| 2025-12-09 |
011372 |
华商远见价值C |
0.7067 |
0.7067 |
0.7081 |
0.7081 |
-0.0014 |
-0.20% |
|
|
| 2025-12-08 |
011372 |
华商远见价值C |
0.7081 |
0.7081 |
0.6992 |
0.6992 |
0.0089 |
1.27% |
| 2025-12-05 |
011372 |
华商远见价值C |
0.6992 |
0.6992 |
0.6929 |
0.6929 |
0.0063 |
0.91% |
| 2025-12-04 |
011372 |
华商远见价值C |
0.6929 |
0.6929 |
0.6959 |
0.6959 |
-0.0030 |
-0.43% |
| 2025-12-03 |
011372 |
华商远见价值C |
0.6959 |
0.6959 |
0.7034 |
0.7034 |
-0.0075 |
-1.07% |
| 2025-12-02 |
011372 |
华商远见价值C |
0.7034 |
0.7034 |
0.7056 |
0.7056 |
-0.0022 |
-0.31% |
| 2025-12-01 |
011372 |
华商远见价值C |
0.7056 |
0.7056 |
0.7057 |
0.7057 |
-0.0001 |
-0.01% |
| 2025-11-28 |
011372 |
华商远见价值C |
0.7057 |
0.7057 |
0.6986 |
0.6986 |
0.0071 |
1.02% |
| 2025-11-27 |
011372 |
华商远见价值C |
0.6986 |
0.6986 |
0.6967 |
0.6967 |
0.0019 |
0.27% |
| 2025-11-26 |
011372 |
华商远见价值C |
0.6967 |
0.6967 |
0.6937 |
0.6937 |
0.0030 |
0.43% |
| 2025-11-25 |
011372 |
华商远见价值C |
0.6937 |
0.6937 |
0.6773 |
0.6773 |
0.0164 |
2.42% |
| 2025-11-24 |
011372 |
华商远见价值C |
0.6773 |
0.6773 |
0.6640 |
0.6640 |
0.0133 |
2.00% |
| 2025-11-21 |
011372 |
华商远见价值C |
0.6640 |
0.6640 |
0.6894 |
0.6894 |
-0.0254 |
-3.68% |
| 2025-11-20 |
011372 |
华商远见价值C |
0.6894 |
0.6894 |
0.6929 |
0.6929 |
-0.0035 |
-0.51% |
| 2025-11-19 |
011372 |
华商远见价值C |
0.6929 |
0.6929 |
0.6953 |
0.6953 |
-0.0024 |
-0.35% |
| 2025-11-18 |
011372 |
华商远见价值C |
0.6953 |
0.6953 |
0.7044 |
0.7044 |
-0.0091 |
-1.29% |
|
|
| 2025-11-17 |
011372 |
华商远见价值C |
0.7044 |
0.7044 |
0.7053 |
0.7053 |
-0.0009 |
-0.13% |
| 2025-11-14 |
011372 |
华商远见价值C |
0.7053 |
0.7053 |
0.7104 |
0.7104 |
-0.0051 |
-0.72% |
| 2025-11-13 |
011372 |
华商远见价值C |
0.7104 |
0.7104 |
0.7060 |
0.7060 |
0.0044 |
0.62% |
| 2025-11-12 |
011372 |
华商远见价值C |
0.7060 |
0.7060 |
0.7106 |
0.7106 |
-0.0046 |
-0.65% |
| 2025-11-11 |
011372 |
华商远见价值C |
0.7106 |
0.7106 |
0.7132 |
0.7132 |
-0.0026 |
-0.36% |
| 2025-11-10 |
011372 |
华商远见价值C |
0.7132 |
0.7132 |
0.7056 |
0.7056 |
0.0076 |
1.08% |
| 2025-11-07 |
011372 |
华商远见价值C |
0.7056 |
0.7056 |
0.7132 |
0.7132 |
-0.0076 |
-1.07% |
| 2025-11-06 |
011372 |
华商远见价值C |
0.7132 |
0.7132 |
0.7055 |
0.7055 |
0.0077 |
1.09% |
| 2025-11-05 |
011372 |
华商远见价值C |
0.7055 |
0.7055 |
0.7062 |
0.7062 |
-0.0007 |
-0.10% |
| 2025-11-04 |
011372 |
华商远见价值C |
0.7062 |
0.7062 |
0.7151 |
0.7151 |
-0.0089 |
-1.24% |
| 2025-11-03 |
011372 |
华商远见价值C |
0.7151 |
0.7151 |
0.7087 |
0.7087 |
0.0064 |
0.90% |
| 2025-10-31 |
011372 |
华商远见价值C |
0.7087 |
0.7087 |
0.7173 |
0.7173 |
-0.0086 |
-1.20% |
| 2025-10-30 |
011372 |
华商远见价值C |
0.7173 |
0.7173 |
0.7225 |
0.7225 |
-0.0052 |
-0.72% |
| 2025-10-29 |
011372 |
华商远见价值C |
0.7225 |
0.7225 |
0.7203 |
0.7203 |
0.0022 |
0.31% |
| 2025-10-28 |
011372 |
华商远见价值C |
0.7203 |
0.7203 |
0.7292 |
0.7292 |
-0.0089 |
-1.22% |
| 2025-10-27 |
011372 |
华商远见价值C |
0.7292 |
0.7292 |
0.7132 |
0.7132 |
0.0160 |
2.24% |
| 2025-10-24 |
011372 |
华商远见价值C |
0.7132 |
0.7132 |
0.6941 |
0.6941 |
0.0191 |
2.75% |
| 2025-10-23 |
011372 |
华商远见价值C |
0.6941 |
0.6941 |
0.6995 |
0.6995 |
-0.0054 |
-0.77% |
| 2025-10-22 |
011372 |
华商远见价值C |
0.6995 |
0.6995 |
0.7038 |
0.7038 |
-0.0043 |
-0.61% |
| 2025-10-21 |
011372 |
华商远见价值C |
0.7038 |
0.7038 |
0.6888 |
0.6888 |
0.0150 |
2.18% |
| 2025-10-20 |
011372 |
华商远见价值C |
0.6888 |
0.6888 |
0.6797 |
0.6797 |
0.0091 |
1.34% |
| 2025-10-17 |
011372 |
华商远见价值C |
0.6797 |
0.6797 |
0.7069 |
0.7069 |
-0.0272 |
-3.85% |
| 2025-10-16 |
011372 |
华商远见价值C |
0.7069 |
0.7069 |
0.7114 |
0.7114 |
-0.0045 |
-0.63% |
| 2025-10-15 |
011372 |
华商远见价值C |
0.7114 |
0.7114 |
0.7002 |
0.7002 |
0.0112 |
1.60% |
| 2025-10-14 |
011372 |
华商远见价值C |
0.7002 |
0.7002 |
0.7121 |
0.7121 |
-0.0119 |
-1.67% |
| 2025-10-13 |
011372 |
华商远见价值C |
0.7121 |
0.7121 |
0.7178 |
0.7178 |
-0.0057 |
-0.79% |
| 2025-10-10 |
011372 |
华商远见价值C |
0.7178 |
0.7178 |
0.7367 |
0.7367 |
-0.0189 |
-2.57% |
| 2025-10-09 |
011372 |
华商远见价值C |
0.7367 |
0.7367 |
0.7302 |
0.7302 |
0.0065 |
0.89% |
| 2025-09-30 |
011372 |
华商远见价值C |
0.7302 |
0.7302 |
0.7213 |
0.7213 |
0.0089 |
1.23% |
| 2025-09-29 |
011372 |
华商远见价值C |
0.7213 |
0.7213 |
0.7143 |
0.7143 |
0.0070 |
0.98% |
| 2025-09-26 |
011372 |
华商远见价值C |
0.7143 |
0.7143 |
0.7292 |
0.7292 |
-0.0149 |
-2.04% |
| 2025-09-25 |
011372 |
华商远见价值C |
0.7292 |
0.7292 |
0.7250 |
0.7250 |
0.0042 |
0.58% |
| 2025-09-24 |
011372 |
华商远见价值C |
0.7250 |
0.7250 |
0.7227 |
0.7227 |
0.0023 |
0.32% |
