华商远见价值C基金净值查询(011372)
今天最新净值
0.7119
0.0249 3.62%
2025-12-18
盘中实时估值(仅供参考)
0.7075
-0.0044 -0.6177%
- 累计净值：0.7119
- 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
近一年,华商远见价值C(011372)基金累计收益率37.43%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-23 |
011372 |
华商远见价值C |
0.7227 |
0.7227 |
0.7283 |
0.7283 |
-0.0056 |
-0.77% |
| 2025-09-22 |
011372 |
华商远见价值C |
0.7283 |
0.7283 |
0.7290 |
0.7290 |
-0.0007 |
-0.10% |
| 2025-09-19 |
011372 |
华商远见价值C |
0.7290 |
0.7290 |
0.7255 |
0.7255 |
0.0035 |
0.48% |
| 2025-09-18 |
011372 |
华商远见价值C |
0.7255 |
0.7255 |
0.7247 |
0.7247 |
0.0008 |
0.11% |
| 2025-09-17 |
011372 |
华商远见价值C |
0.7247 |
0.7247 |
0.7206 |
0.7206 |
0.0041 |
0.57% |
| 2025-09-16 |
011372 |
华商远见价值C |
0.7206 |
0.7206 |
0.7141 |
0.7141 |
0.0065 |
0.91% |
| 2025-09-15 |
011372 |
华商远见价值C |
0.7141 |
0.7141 |
0.7183 |
0.7183 |
-0.0042 |
-0.58% |
| 2025-09-12 |
011372 |
华商远见价值C |
0.7183 |
0.7183 |
0.7200 |
0.7200 |
-0.0017 |
-0.24% |
| 2025-09-11 |
011372 |
华商远见价值C |
0.7200 |
0.7200 |
0.7062 |
0.7062 |
0.0138 |
1.95% |
| 2025-09-10 |
011372 |
华商远见价值C |
0.7062 |
0.7062 |
0.7011 |
0.7011 |
0.0051 |
0.73% |
| 2025-09-09 |
011372 |
华商远见价值C |
0.7011 |
0.7011 |
0.7062 |
0.7062 |
-0.0051 |
-0.72% |
| 2025-09-08 |
011372 |
华商远见价值C |
0.7062 |
0.7062 |
0.7001 |
0.7001 |
0.0061 |
0.87% |
| 2025-09-05 |
011372 |
华商远见价值C |
0.7001 |
0.7001 |
0.6794 |
0.6794 |
0.0207 |
3.05% |
| 2025-09-04 |
011372 |
华商远见价值C |
0.6794 |
0.6794 |
0.6997 |
0.6997 |
-0.0203 |
-2.90% |
| 2025-09-03 |
011372 |
华商远见价值C |
0.6997 |
0.6997 |
0.6984 |
0.6984 |
0.0013 |
0.19% |
| 2025-09-02 |
011372 |
华商远见价值C |
0.6984 |
0.6984 |
0.7157 |
0.7157 |
-0.0173 |
-2.42% |
| 2025-09-01 |
011372 |
华商远见价值C |
0.7157 |
0.7157 |
0.7072 |
0.7072 |
0.0085 |
1.20% |
| 2025-08-29 |
011372 |
华商远见价值C |
0.7072 |
0.7072 |
0.7123 |
0.7123 |
-0.0051 |
-0.72% |
| 2025-08-28 |
011372 |
华商远见价值C |
0.7123 |
0.7123 |
0.6953 |
0.6953 |
0.0170 |
2.44% |
| 2025-08-27 |
011372 |
华商远见价值C |
0.6953 |
0.6953 |
0.7109 |
0.7109 |
-0.0156 |
-2.19% |
| 2025-08-26 |
011372 |
华商远见价值C |
0.7109 |
0.7109 |
0.7136 |
0.7136 |
-0.0027 |
-0.38% |
| 2025-08-25 |
011372 |
华商远见价值C |
0.7136 |
0.7136 |
0.6936 |
0.6936 |
0.0200 |
2.88% |
| 2025-08-22 |
011372 |
华商远见价值C |
0.6936 |
0.6936 |
0.6851 |
0.6851 |
0.0085 |
1.24% |
| 2025-08-21 |
011372 |
华商远见价值C |
0.6851 |
0.6851 |
0.6949 |
0.6949 |
-0.0098 |
-1.41% |
| 2025-08-20 |
011372 |
华商远见价值C |
0.6949 |
0.6949 |
0.6918 |
0.6918 |
0.0031 |
0.45% |
| 2025-08-19 |
011372 |
华商远见价值C |
0.6918 |
0.6918 |
0.6920 |
0.6920 |
-0.0002 |
-0.03% |
| 2025-08-18 |
011372 |
华商远见价值C |
0.6920 |
0.6920 |
0.6714 |
0.6714 |
0.0206 |
3.07% |
| 2025-08-15 |
011372 |
华商远见价值C |
0.6714 |
0.6714 |
0.6629 |
0.6629 |
0.0085 |
1.28% |
| 2025-08-14 |
011372 |
华商远见价值C |
0.6629 |
0.6629 |
0.6720 |
0.6720 |
-0.0091 |
-1.35% |
| 2025-08-13 |
011372 |
华商远见价值C |
0.6720 |
0.6720 |
0.6597 |
0.6597 |
0.0123 |
1.86% |
| 2025-08-12 |
011372 |
华商远见价值C |
0.6597 |
0.6597 |
0.6631 |
0.6631 |
-0.0034 |
-0.51% |
| 2025-08-11 |
011372 |
华商远见价值C |
0.6631 |
0.6631 |
0.6589 |
0.6589 |
0.0042 |
0.64% |
| 2025-08-08 |
011372 |
华商远见价值C |
0.6589 |
0.6589 |
0.6624 |
0.6624 |
-0.0035 |
-0.53% |
| 2025-08-07 |
011372 |
华商远见价值C |
0.6624 |
0.6624 |
0.6569 |
0.6569 |
0.0055 |
0.84% |
| 2025-08-06 |
011372 |
华商远见价值C |
0.6569 |
0.6569 |
0.6564 |
0.6564 |
0.0005 |
0.08% |
| 2025-08-05 |
011372 |
华商远见价值C |
0.6564 |
0.6564 |
0.6500 |
0.6500 |
0.0064 |
0.98% |
| 2025-08-04 |
011372 |
华商远见价值C |
0.6500 |
0.6500 |
0.6458 |
0.6458 |
0.0042 |
0.65% |
| 2025-08-01 |
011372 |
华商远见价值C |
0.6458 |
0.6458 |
0.6497 |
0.6497 |
-0.0039 |
-0.60% |
| 2025-07-31 |
011372 |
华商远见价值C |
0.6497 |
0.6497 |
0.6527 |
0.6527 |
-0.0030 |
-0.46% |
| 2025-07-30 |
011372 |
华商远见价值C |
0.6527 |
0.6527 |
0.6507 |
0.6507 |
0.0020 |
0.31% |
| 2025-07-29 |
011372 |
华商远见价值C |
0.6507 |
0.6507 |
0.6409 |
0.6409 |
0.0098 |
1.53% |
| 2025-07-28 |
011372 |
华商远见价值C |
0.6409 |
0.6409 |
0.6349 |
0.6349 |
0.0060 |
0.95% |
| 2025-07-25 |
011372 |
华商远见价值C |
0.6349 |
0.6349 |
0.6339 |
0.6339 |
0.0010 |
0.16% |
| 2025-07-24 |
011372 |
华商远见价值C |
0.6339 |
0.6339 |
0.6186 |
0.6186 |
0.0153 |
2.47% |
| 2025-07-23 |
011372 |
华商远见价值C |
0.6186 |
0.6186 |
0.6162 |
0.6162 |
0.0024 |
0.39% |
| 2025-07-22 |
011372 |
华商远见价值C |
0.6162 |
0.6162 |
0.6169 |
0.6169 |
-0.0007 |
-0.11% |
| 2025-07-21 |
011372 |
华商远见价值C |
0.6169 |
0.6169 |
0.6145 |
0.6145 |
0.0024 |
0.39% |
| 2025-07-18 |
011372 |
华商远见价值C |
0.6145 |
0.6145 |
0.6156 |
0.6156 |
-0.0011 |
-0.18% |
| 2025-07-17 |
011372 |
华商远见价值C |
0.6156 |
0.6156 |
0.6066 |
0.6066 |
0.0090 |
1.48% |
| 2025-07-16 |
011372 |
华商远见价值C |
0.6066 |
0.6066 |
0.6056 |
0.6056 |
0.0010 |
0.17% |
| 2025-07-15 |
011372 |
华商远见价值C |
0.6056 |
0.6056 |
0.6052 |
0.6052 |
0.0004 |
0.07% |
| 2025-07-14 |
011372 |
华商远见价值C |
0.6052 |
0.6052 |
0.6014 |
0.6014 |
0.0038 |
0.63% |
| 2025-07-11 |
011372 |
华商远见价值C |
0.6014 |
0.6014 |
0.6015 |
0.6015 |
-0.0001 |
-0.02% |
| 2025-07-10 |
011372 |
华商远见价值C |
0.6015 |
0.6015 |
0.5961 |
0.5961 |
0.0054 |
0.91% |
| 2025-07-09 |
011372 |
华商远见价值C |
0.5961 |
0.5961 |
0.5992 |
0.5992 |
-0.0031 |
-0.52% |
| 2025-07-08 |
011372 |
华商远见价值C |
0.5992 |
0.5992 |
0.5925 |
0.5925 |
0.0067 |
1.13% |
| 2025-07-07 |
011372 |
华商远见价值C |
0.5925 |
0.5925 |
0.5920 |
0.5920 |
0.0005 |
0.08% |
| 2025-07-04 |
011372 |
华商远见价值C |
0.5920 |
0.5920 |
0.5988 |
0.5988 |
-0.0068 |
-1.14% |
| 2025-07-03 |
011372 |
华商远见价值C |
0.5988 |
0.5988 |
0.5981 |
0.5981 |
0.0007 |
0.12% |
| 2025-07-02 |
011372 |
华商远见价值C |
0.5981 |
0.5981 |
0.5974 |
0.5974 |
0.0007 |
0.12% |
| 2025-07-01 |
011372 |
华商远见价值C |
0.5974 |
0.5974 |
0.5966 |
0.5966 |
0.0008 |
0.13% |
| 2025-06-30 |
011372 |
华商远见价值C |
0.5966 |
0.5966 |
0.5939 |
0.5939 |
0.0027 |
0.45% |
| 2025-06-27 |
011372 |
华商远见价值C |
0.5939 |
0.5939 |
0.5907 |
0.5907 |
0.0032 |
0.54% |
| 2025-06-26 |
011372 |
华商远见价值C |
0.5907 |
0.5907 |
0.5874 |
0.5874 |
0.0033 |
0.56% |
| 2025-06-25 |
011372 |
华商远见价值C |
0.5874 |
0.5874 |
0.5812 |
0.5812 |
0.0062 |
1.07% |
| 2025-06-24 |
011372 |
华商远见价值C |
0.5812 |
0.5812 |
0.5723 |
0.5723 |
0.0089 |
1.56% |
| 2025-06-23 |
011372 |
华商远见价值C |
0.5723 |
0.5723 |
0.5652 |
0.5652 |
0.0071 |
1.26% |
| 2025-06-20 |
011372 |
华商远见价值C |
0.5652 |
0.5652 |
0.5653 |
0.5653 |
-0.0001 |
-0.02% |
| 2025-06-19 |
011372 |
华商远见价值C |
0.5653 |
0.5653 |
0.5735 |
0.5735 |
-0.0082 |
-1.43% |
| 2025-06-18 |
011372 |
华商远见价值C |
0.5735 |
0.5735 |
0.5767 |
0.5767 |
-0.0032 |
-0.55% |
| 2025-06-17 |
011372 |
华商远见价值C |
0.5767 |
0.5767 |
0.5781 |
0.5781 |
-0.0014 |
-0.24% |
| 2025-06-16 |
011372 |
华商远见价值C |
0.5781 |
0.5781 |
0.5714 |
0.5714 |
0.0067 |
1.17% |
| 2025-06-13 |
011372 |
华商远见价值C |
0.5714 |
0.5714 |
0.5805 |
0.5805 |
-0.0091 |
-1.57% |
| 2025-06-12 |
011372 |
华商远见价值C |
0.5805 |
0.5805 |
0.5820 |
0.5820 |
-0.0015 |
-0.26% |
| 2025-06-11 |
011372 |
华商远见价值C |
0.5820 |
0.5820 |
0.5787 |
0.5787 |
0.0033 |
0.57% |
| 2025-06-10 |
011372 |
华商远见价值C |
0.5787 |
0.5787 |
0.5774 |
0.5774 |
0.0013 |
0.23% |
| 2025-06-09 |
011372 |
华商远见价值C |
0.5774 |
0.5774 |
0.5674 |
0.5674 |
0.0100 |
1.76% |
| 2025-06-06 |
011372 |
华商远见价值C |
0.5674 |
0.5674 |
0.5665 |
0.5665 |
0.0009 |
0.16% |
| 2025-06-05 |
011372 |
华商远见价值C |
0.5665 |
0.5665 |
0.5622 |
0.5622 |
0.0043 |
0.76% |
| 2025-06-04 |
011372 |
华商远见价值C |
0.5622 |
0.5622 |
0.5553 |
0.5553 |
0.0069 |
1.24% |
| 2025-06-03 |
011372 |
华商远见价值C |
0.5553 |
0.5553 |
0.5506 |
0.5506 |
0.0047 |
0.85% |
| 2025-05-30 |
011372 |
华商远见价值C |
0.5506 |
0.5506 |
0.5572 |
0.5572 |
-0.0066 |
-1.18% |
| 2025-05-29 |
011372 |
华商远见价值C |
0.5572 |
0.5572 |
0.5438 |
0.5438 |
0.0134 |
2.46% |
| 2025-05-28 |
011372 |
华商远见价值C |
0.5438 |
0.5438 |
0.5448 |
0.5448 |
-0.0010 |
-0.18% |
| 2025-05-27 |
011372 |
华商远见价值C |
0.5448 |
0.5448 |
0.5424 |
0.5424 |
0.0024 |
0.44% |
| 2025-05-26 |
011372 |
华商远见价值C |
0.5424 |
0.5424 |
0.5446 |
0.5446 |
-0.0022 |
-0.40% |
| 2025-05-23 |
011372 |
华商远见价值C |
0.5446 |
0.5446 |
0.5440 |
0.5440 |
0.0006 |
0.11% |
| 2025-05-22 |
011372 |
华商远见价值C |
0.5440 |
0.5440 |
0.5507 |
0.5507 |
-0.0067 |
-1.22% |
| 2025-05-21 |
011372 |
华商远见价值C |
0.5507 |
0.5507 |
0.5512 |
0.5512 |
-0.0005 |
-0.09% |
| 2025-05-20 |
011372 |
华商远见价值C |
0.5512 |
0.5512 |
0.5500 |
0.5500 |
0.0012 |
0.22% |
| 2025-05-19 |
011372 |
华商远见价值C |
0.5500 |
0.5500 |
0.5545 |
0.5545 |
-0.0045 |
-0.81% |
| 2025-05-16 |
011372 |
华商远见价值C |
0.5545 |
0.5545 |
0.5549 |
0.5549 |
-0.0004 |
-0.07% |
| 2025-05-15 |
011372 |
华商远见价值C |
0.5549 |
0.5549 |
0.5616 |
0.5616 |
-0.0067 |
-1.19% |
| 2025-05-14 |
011372 |
华商远见价值C |
0.5616 |
0.5616 |
0.5592 |
0.5592 |
0.0024 |
0.43% |
| 2025-05-13 |
011372 |
华商远见价值C |
0.5592 |
0.5592 |
0.5633 |
0.5633 |
-0.0041 |
-0.73% |
| 2025-05-12 |
011372 |
华商远见价值C |
0.5633 |
0.5633 |
0.5506 |
0.5506 |
0.0127 |
2.31% |
| 2025-05-09 |
011372 |
华商远见价值C |
0.5506 |
0.5506 |
0.5578 |
0.5578 |
-0.0072 |
-1.29% |
| 2025-05-08 |
011372 |
华商远见价值C |
0.5578 |
0.5578 |
0.5554 |
0.5554 |
0.0024 |
0.43% |
| 2025-05-07 |
011372 |
华商远见价值C |
0.5554 |
0.5554 |
0.5580 |
0.5580 |
-0.0026 |
-0.47% |
| 2025-05-06 |
011372 |
华商远见价值C |
0.5580 |
0.5580 |
0.5434 |
0.5434 |
0.0146 |
2.69% |
| 2025-04-30 |
011372 |
华商远见价值C |
0.5434 |
0.5434 |
0.5337 |
0.5337 |
0.0097 |
1.82% |
| 2025-04-29 |
011372 |
华商远见价值C |
0.5337 |
0.5337 |
0.5304 |
0.5304 |
0.0033 |
0.62% |
| 2025-04-28 |
011372 |
华商远见价值C |
0.5304 |
0.5304 |
0.5347 |
0.5347 |
-0.0043 |
-0.80% |
| 2025-04-25 |
011372 |
华商远见价值C |
0.5347 |
0.5347 |
0.5349 |
0.5349 |
-0.0002 |
-0.04% |
| 2025-04-24 |
011372 |
华商远见价值C |
0.5349 |
0.5349 |
0.5396 |
0.5396 |
-0.0047 |
-0.87% |
| 2025-04-23 |
011372 |
华商远见价值C |
0.5396 |
0.5396 |
0.5307 |
0.5307 |
0.0089 |
1.68% |
| 2025-04-22 |
011372 |
华商远见价值C |
0.5307 |
0.5307 |
0.5278 |
0.5278 |
0.0029 |
0.55% |
| 2025-04-21 |
011372 |
华商远见价值C |
0.5278 |
0.5278 |
0.5229 |
0.5229 |
0.0049 |
0.94% |
| 2025-04-18 |
011372 |
华商远见价值C |
0.5229 |
0.5229 |
0.5235 |
0.5235 |
-0.0006 |
-0.11% |
| 2025-04-17 |
011372 |
华商远见价值C |
0.5235 |
0.5235 |
0.5200 |
0.5200 |
0.0035 |
0.67% |
| 2025-04-16 |
011372 |
华商远见价值C |
0.5200 |
0.5200 |
0.5314 |
0.5314 |
-0.0114 |
-2.15% |
| 2025-04-15 |
011372 |
华商远见价值C |
0.5314 |
0.5314 |
0.5365 |
0.5365 |
-0.0051 |
-0.95% |
| 2025-04-14 |
011372 |
华商远见价值C |
0.5365 |
0.5365 |
0.5306 |
0.5306 |
0.0059 |
1.11% |
| 2025-04-11 |
011372 |
华商远见价值C |
0.5306 |
0.5306 |
0.5262 |
0.5262 |
0.0044 |
0.84% |
| 2025-04-10 |
011372 |
华商远见价值C |
0.5262 |
0.5262 |
0.5127 |
0.5127 |
0.0135 |
2.63% |
| 2025-04-09 |
011372 |
华商远见价值C |
0.5127 |
0.5127 |
0.4998 |
0.4998 |
0.0129 |
2.58% |
| 2025-04-08 |
011372 |
华商远见价值C |
0.4998 |
0.4998 |
0.4942 |
0.4942 |
0.0056 |
1.13% |
| 2025-04-07 |
011372 |
华商远见价值C |
0.4942 |
0.4942 |
0.5669 |
0.5669 |
-0.0727 |
-12.82% |
| 2025-04-03 |
011372 |
华商远见价值C |
0.5669 |
0.5669 |
0.5768 |
0.5768 |
-0.0099 |
-1.72% |
| 2025-04-02 |
011372 |
华商远见价值C |
0.5768 |
0.5768 |
0.5762 |
0.5762 |
0.0006 |
0.10% |
| 2025-04-01 |
011372 |
华商远见价值C |
0.5762 |
0.5762 |
0.5719 |
0.5719 |
0.0043 |
0.75% |
| 2025-03-31 |
011372 |
华商远见价值C |
0.5719 |
0.5719 |
0.5762 |
0.5762 |
-0.0043 |
-0.75% |
| 2025-03-28 |
011372 |
华商远见价值C |
0.5762 |
0.5762 |
0.5795 |
0.5795 |
-0.0033 |
-0.57% |
| 2025-03-27 |
011372 |
华商远见价值C |
0.5795 |
0.5795 |
0.5812 |
0.5812 |
-0.0017 |
-0.29% |
| 2025-03-26 |
011372 |
华商远见价值C |
0.5812 |
0.5812 |
0.5776 |
0.5776 |
0.0036 |
0.62% |
| 2025-03-25 |
011372 |
华商远见价值C |
0.5776 |
0.5776 |
0.5835 |
0.5835 |
-0.0059 |
-1.01% |
| 2025-03-24 |
011372 |
华商远见价值C |
0.5835 |
0.5835 |
0.5854 |
0.5854 |
-0.0019 |
-0.32% |
| 2025-03-21 |
011372 |
华商远见价值C |
0.5854 |
0.5854 |
0.5938 |
0.5938 |
-0.0084 |
-1.41% |
| 2025-03-20 |
011372 |
华商远见价值C |
0.5938 |
0.5938 |
0.6050 |
0.6050 |
-0.0112 |
-1.85% |
| 2025-03-19 |
011372 |
华商远见价值C |
0.6050 |
0.6050 |
0.6029 |
0.6029 |
0.0021 |
0.35% |
| 2025-03-18 |
011372 |
华商远见价值C |
0.6029 |
0.6029 |
0.5999 |
0.5999 |
0.0030 |
0.50% |
| 2025-03-17 |
011372 |
华商远见价值C |
0.5999 |
0.5999 |
0.5952 |
0.5952 |
0.0047 |
0.79% |
| 2025-03-14 |
011372 |
华商远见价值C |
0.5952 |
0.5952 |
0.5707 |
0.5707 |
0.0245 |
4.29% |
| 2025-03-13 |
011372 |
华商远见价值C |
0.5707 |
0.5707 |
0.5800 |
0.5800 |
-0.0093 |
-1.60% |
| 2025-03-12 |
011372 |
华商远见价值C |
0.5800 |
0.5800 |
0.5851 |
0.5851 |
-0.0051 |
-0.87% |
| 2025-03-11 |
011372 |
华商远见价值C |
0.5851 |
0.5851 |
0.5854 |
0.5854 |
-0.0003 |
-0.05% |
| 2025-03-10 |
011372 |
华商远见价值C |
0.5854 |
0.5854 |
0.5858 |
0.5858 |
-0.0004 |
-0.07% |
| 2025-03-07 |
011372 |
华商远见价值C |
0.5858 |
0.5858 |
0.5902 |
0.5902 |
-0.0044 |
-0.75% |
| 2025-03-06 |
011372 |
华商远见价值C |
0.5902 |
0.5902 |
0.5755 |
0.5755 |
0.0147 |
2.55% |
| 2025-03-05 |
011372 |
华商远见价值C |
0.5755 |
0.5755 |
0.5722 |
0.5722 |
0.0033 |
0.58% |
| 2025-03-04 |
011372 |
华商远见价值C |
0.5722 |
0.5722 |
0.5623 |
0.5623 |
0.0099 |
1.76% |
| 2025-03-03 |
011372 |
华商远见价值C |
0.5623 |
0.5623 |
0.5596 |
0.5596 |
0.0027 |
0.48% |
| 2025-02-28 |
011372 |
华商远见价值C |
0.5596 |
0.5596 |
0.5857 |
0.5857 |
-0.0261 |
-4.46% |
| 2025-02-27 |
011372 |
华商远见价值C |
0.5857 |
0.5857 |
0.5906 |
0.5906 |
-0.0049 |
-0.83% |
| 2025-02-26 |
011372 |
华商远见价值C |
0.5906 |
0.5906 |
0.5787 |
0.5787 |
0.0119 |
2.06% |
| 2025-02-25 |
011372 |
华商远见价值C |
0.5787 |
0.5787 |
0.5831 |
0.5831 |
-0.0044 |
-0.75% |
| 2025-02-24 |
011372 |
华商远见价值C |
0.5831 |
0.5831 |
0.5789 |
0.5789 |
0.0042 |
0.73% |
| 2025-02-21 |
011372 |
华商远见价值C |
0.5789 |
0.5789 |
0.5618 |
0.5618 |
0.0171 |
3.04% |
| 2025-02-20 |
011372 |
华商远见价值C |
0.5618 |
0.5618 |
0.5621 |
0.5621 |
-0.0003 |
-0.05% |
| 2025-02-19 |
011372 |
华商远见价值C |
0.5621 |
0.5621 |
0.5461 |
0.5461 |
0.0160 |
2.93% |
| 2025-02-18 |
011372 |
华商远见价值C |
0.5461 |
0.5461 |
0.5475 |
0.5475 |
-0.0014 |
-0.26% |
| 2025-02-17 |
011372 |
华商远见价值C |
0.5475 |
0.5475 |
0.5438 |
0.5438 |
0.0037 |
0.68% |
| 2025-02-14 |
011372 |
华商远见价值C |
0.5438 |
0.5438 |
0.5307 |
0.5307 |
0.0131 |
2.47% |
| 2025-02-13 |
011372 |
华商远见价值C |
0.5307 |
0.5307 |
0.5384 |
0.5384 |
-0.0077 |
-1.43% |
| 2025-02-12 |
011372 |
华商远见价值C |
0.5384 |
0.5384 |
0.5238 |
0.5238 |
0.0146 |
2.79% |
| 2025-02-11 |
011372 |
华商远见价值C |
0.5238 |
0.5238 |
0.5315 |
0.5315 |
-0.0077 |
-1.45% |
| 2025-02-10 |
011372 |
华商远见价值C |
0.5315 |
0.5315 |
0.5247 |
0.5247 |
0.0068 |
1.30% |
| 2025-02-07 |
011372 |
华商远见价值C |
0.5247 |
0.5247 |
0.5191 |
0.5191 |
0.0056 |
1.08% |
| 2025-02-06 |
011372 |
华商远见价值C |
0.5191 |
0.5191 |
0.5051 |
0.5051 |
0.0140 |
2.77% |
| 2025-02-05 |
011372 |
华商远见价值C |
0.5051 |
0.5051 |
0.4994 |
0.4994 |
0.0057 |
1.14% |
| 2025-01-27 |
011372 |
华商远见价值C |
0.4994 |
0.4994 |
0.5023 |
0.5023 |
-0.0029 |
-0.58% |
| 2025-01-24 |
011372 |
华商远见价值C |
0.5023 |
0.5023 |
0.4949 |
0.4949 |
0.0074 |
1.50% |
| 2025-01-23 |
011372 |
华商远见价值C |
0.4949 |
0.4949 |
0.4965 |
0.4965 |
-0.0016 |
-0.32% |
| 2025-01-22 |
011372 |
华商远见价值C |
0.4965 |
0.4965 |
0.5036 |
0.5036 |
-0.0071 |
-1.41% |
| 2025-01-21 |
011372 |
华商远见价值C |
0.5036 |
0.5036 |
0.4982 |
0.4982 |
0.0054 |
1.08% |
| 2025-01-20 |
011372 |
华商远见价值C |
0.4982 |
0.4982 |
0.4961 |
0.4961 |
0.0021 |
0.42% |
| 2025-01-17 |
011372 |
华商远见价值C |
0.4961 |
0.4961 |
0.4921 |
0.4921 |
0.0040 |
0.81% |
| 2025-01-16 |
011372 |
华商远见价值C |
0.4921 |
0.4921 |
0.4903 |
0.4903 |
0.0018 |
0.37% |
| 2025-01-15 |
011372 |
华商远见价值C |
0.4903 |
0.4903 |
0.4930 |
0.4930 |
-0.0027 |
-0.55% |
| 2025-01-14 |
011372 |
华商远见价值C |
0.4930 |
0.4930 |
0.4786 |
0.4786 |
0.0144 |
3.01% |
| 2025-01-13 |
011372 |
华商远见价值C |
0.4786 |
0.4786 |
0.4781 |
0.4781 |
0.0005 |
0.10% |
| 2025-01-10 |
011372 |
华商远见价值C |
0.4781 |
0.4781 |
0.4874 |
0.4874 |
-0.0093 |
-1.91% |
| 2025-01-09 |
011372 |
华商远见价值C |
0.4874 |
0.4874 |
0.4868 |
0.4868 |
0.0006 |
0.12% |
| 2025-01-08 |
011372 |
华商远见价值C |
0.4868 |
0.4868 |
0.4920 |
0.4920 |
-0.0052 |
-1.06% |
| 2025-01-07 |
011372 |
华商远见价值C |
0.4920 |
0.4920 |
0.4879 |
0.4879 |
0.0041 |
0.84% |
| 2025-01-06 |
011372 |
华商远见价值C |
0.4879 |
0.4879 |
0.4932 |
0.4932 |
-0.0053 |
-1.07% |
| 2025-01-03 |
011372 |
华商远见价值C |
0.4932 |
0.4932 |
0.5003 |
0.5003 |
-0.0071 |
-1.42% |
| 2025-01-02 |
011372 |
华商远见价值C |
0.5003 |
0.5003 |
0.5155 |
0.5155 |
-0.0152 |
-2.95% |
| 2024-12-31 |
011372 |
华商远见价值C |
0.5155 |
0.5155 |
0.5218 |
0.5218 |
-0.0063 |
-1.21% |
| 2024-12-26 |
011372 |
华商远见价值C |
0.5228 |
0.5228 |
0.5201 |
0.5201 |
0.0027 |
0.52% |
| 2024-12-25 |
011372 |
华商远见价值C |
0.5201 |
0.5201 |
0.5240 |
0.5240 |
-0.0039 |
-0.74% |
| 2024-12-24 |
011372 |
华商远见价值C |
0.5240 |
0.5240 |
0.5186 |
0.5186 |
0.0054 |
1.04% |
| 2024-12-23 |
011372 |
华商远见价值C |
0.5186 |
0.5186 |
0.5223 |
0.5223 |
-0.0037 |
-0.71% |
| 2024-12-20 |
011372 |
华商远见价值C |
0.5223 |
0.5223 |
0.5198 |
0.5198 |
0.0025 |
0.48% |
| 2024-12-19 |
011372 |
华商远见价值C |
0.5198 |
0.5198 |
0.5226 |
0.5226 |
-0.0028 |
-0.54% |
