近一季华商远见价值混合A基金净值查询
查询指定日期范围华商远见价值A011371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华商远见价值A |
0.4372 |
3.36% |
| 2024-05-08 |
华商远见价值A |
0.4230 |
-2.40% |
| 2024-05-07 |
华商远见价值A |
0.4334 |
-0.32% |
| 2024-05-06 |
华商远见价值A |
0.4348 |
4.19% |
| 2024-04-30 |
华商远见价值A |
0.4173 |
-0.97% |
| 2024-04-29 |
华商远见价值A |
0.4214 |
4.88% |
| 2024-04-26 |
华商远见价值A |
0.4018 |
3.77% |
| 2024-04-25 |
华商远见价值A |
0.3872 |
0.31% |
| 2024-04-24 |
华商远见价值A |
0.3860 |
2.06% |
| 2024-04-23 |
华商远见价值A |
0.3782 |
1.04% |
| 2024-04-22 |
华商远见价值A |
0.3743 |
0.89% |
| 2024-04-19 |
华商远见价值A |
0.3710 |
-1.51% |
| 2024-04-18 |
华商远见价值A |
0.3767 |
0.03% |
| 2024-04-17 |
华商远见价值A |
0.3766 |
2.90% |
| 2024-04-16 |
华商远见价值A |
0.3660 |
-3.48% |
| 2024-04-15 |
华商远见价值A |
0.3792 |
-1.51% |
| 2024-04-11 |
华商远见价值A |
0.3933 |
-0.38% |
| 2024-04-10 |
华商远见价值A |
0.3948 |
-0.63% |
| 2024-04-09 |
华商远见价值A |
0.3973 |
1.69% |
| 2024-04-08 |
华商远见价值A |
0.3907 |
-1.29% |
| 2024-04-03 |
华商远见价值A |
0.3958 |
-0.63% |
| 2024-04-02 |
华商远见价值A |
0.3983 |
-0.85% |
| 2024-04-01 |
华商远见价值A |
0.4017 |
1.16% |
| 2024-03-29 |
华商远见价值A |
0.3971 |
0.35% |
| 2024-03-28 |
华商远见价值A |
0.3957 |
1.75% |
| 2024-03-27 |
华商远见价值A |
0.3889 |
-3.11% |
| 2024-03-26 |
华商远见价值A |
0.4014 |
-0.79% |
| 2024-03-25 |
华商远见价值A |
0.4046 |
-1.20% |
| 2024-03-22 |
华商远见价值A |
0.4095 |
-2.80% |
| 2024-03-21 |
华商远见价值A |
0.4213 |
-0.09% |
| 2024-03-20 |
华商远见价值A |
0.4217 |
0.60% |
| 2024-03-18 |
华商远见价值A |
0.4280 |
0.87% |
| 2024-03-15 |
华商远见价值A |
0.4243 |
-1.16% |
| 2024-03-14 |
华商远见价值A |
0.4293 |
-1.17% |
| 2024-03-13 |
华商远见价值A |
0.4344 |
-0.53% |
| 2024-03-12 |
华商远见价值A |
0.4367 |
3.70% |
| 2024-03-11 |
华商远见价值A |
0.4211 |
2.91% |
| 2024-03-08 |
华商远见价值A |
0.4092 |
1.14% |
| 2024-03-07 |
华商远见价值A |
0.4046 |
-2.48% |
| 2024-03-06 |
华商远见价值A |
0.4149 |
1.12% |
| 2024-03-05 |
华商远见价值A |
0.4103 |
-2.26% |
| 2024-03-04 |
华商远见价值A |
0.4198 |
-0.36% |
| 2024-03-01 |
华商远见价值A |
0.4213 |
0.79% |
| 2024-02-29 |
华商远见价值A |
0.4180 |
1.88% |
| 2024-02-28 |
华商远见价值A |
0.4103 |
-4.31% |
| 2024-02-27 |
华商远见价值A |
0.4288 |
1.80% |
| 2024-02-26 |
华商远见价值A |
0.4212 |
0.77% |
| 2024-02-23 |
华商远见价值A |
0.4180 |
1.16% |
| 2024-02-22 |
华商远见价值A |
0.4132 |
1.65% |
| 2024-02-21 |
华商远见价值A |
0.4065 |
2.03% |
| 2024-02-20 |
华商远见价值A |
0.3984 |
1.58% |
| 2024-02-19 |
华商远见价值A |
0.3922 |
1.21% |
