近一年华商远见价值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 |
| 2025-12-15 |
华商远见价值A |
0.7290 |
-1.46% |
| 2025-12-12 |
华商远见价值A |
0.7398 |
1.68% |
| 2025-12-11 |
华商远见价值A |
0.7276 |
-0.95% |
| 2025-12-10 |
华商远见价值A |
0.7346 |
0.33% |
| 2025-12-09 |
华商远见价值A |
0.7322 |
-0.20% |
| 2025-12-08 |
华商远见价值A |
0.7337 |
1.28% |
| 2025-12-05 |
华商远见价值A |
0.7244 |
0.92% |
| 2025-12-04 |
华商远见价值A |
0.7178 |
-0.43% |
| 2025-12-03 |
华商远见价值A |
0.7209 |
-1.06% |
| 2025-12-02 |
华商远见价值A |
0.7286 |
-0.31% |
| 2025-12-01 |
华商远见价值A |
0.7309 |
-0.01% |
| 2025-11-28 |
华商远见价值A |
0.7310 |
1.02% |
| 2025-11-27 |
华商远见价值A |
0.7236 |
0.28% |
| 2025-11-26 |
华商远见价值A |
0.7216 |
0.43% |
| 2025-11-25 |
华商远见价值A |
0.7185 |
2.41% |
| 2025-11-24 |
华商远见价值A |
0.7016 |
2.02% |
| 2025-11-21 |
华商远见价值A |
0.6877 |
-3.68% |
| 2025-11-20 |
华商远见价值A |
0.7140 |
-0.50% |
| 2025-11-19 |
华商远见价值A |
0.7176 |
-0.33% |
| 2025-11-18 |
华商远见价值A |
0.7200 |
-1.30% |
| 2025-11-17 |
华商远见价值A |
0.7295 |
-0.11% |
| 2025-11-14 |
华商远见价值A |
0.7303 |
-0.72% |
| 2025-11-13 |
华商远见价值A |
0.7356 |
0.63% |
| 2025-11-12 |
华商远见价值A |
0.7310 |
-0.65% |
| 2025-11-11 |
华商远见价值A |
0.7358 |
-0.35% |
| 2025-11-10 |
华商远见价值A |
0.7384 |
1.08% |
| 2025-11-07 |
华商远见价值A |
0.7305 |
-1.07% |
| 2025-11-06 |
华商远见价值A |
0.7384 |
1.10% |
| 2025-11-05 |
华商远见价值A |
0.7304 |
-0.10% |
| 2025-11-04 |
华商远见价值A |
0.7311 |
-1.24% |
| 2025-11-03 |
华商远见价值A |
0.7403 |
0.91% |
| 2025-10-31 |
华商远见价值A |
0.7336 |
-1.21% |
| 2025-10-30 |
华商远见价值A |
0.7426 |
-0.71% |
| 2025-10-29 |
华商远见价值A |
0.7479 |
0.31% |
| 2025-10-28 |
华商远见价值A |
0.7456 |
-1.22% |
| 2025-10-27 |
华商远见价值A |
0.7548 |
2.25% |
| 2025-10-24 |
华商远见价值A |
0.7382 |
2.76% |
| 2025-10-23 |
华商远见价值A |
0.7184 |
-0.77% |
| 2025-10-22 |
华商远见价值A |
0.7240 |
-0.62% |
| 2025-10-21 |
华商远见价值A |
0.7285 |
2.19% |
| 2025-10-20 |
华商远见价值A |
0.7129 |
1.35% |
| 2025-10-17 |
华商远见价值A |
0.7034 |
-3.84% |
| 2025-10-16 |
华商远见价值A |
0.7315 |
-0.64% |
| 2025-10-15 |
华商远见价值A |
0.7362 |
1.60% |
| 2025-10-14 |
华商远见价值A |
0.7246 |
-1.67% |
| 2025-10-13 |
华商远见价值A |
0.7369 |
-0.78% |
| 2025-10-10 |
华商远见价值A |
0.7427 |
-2.56% |
| 2025-10-09 |
华商远见价值A |
0.7622 |
0.90% |
| 2025-09-30 |
华商远见价值A |
0.7554 |
1.25% |
| 2025-09-29 |
华商远见价值A |
0.7461 |
0.99% |
| 2025-09-26 |
华商远见价值A |
0.7388 |
-2.04% |
| 2025-09-25 |
华商远见价值A |
0.7542 |
0.57% |
| 2025-09-24 |
华商远见价值A |
0.7499 |
0.31% |
| 2025-09-23 |
华商远见价值A |
0.7476 |
-0.76% |
| 2025-09-22 |
华商远见价值A |
0.7533 |
-0.09% |
| 2025-09-19 |
华商远见价值A |
0.7540 |
0.49% |
| 2025-09-18 |
华商远见价值A |
0.7503 |
0.12% |
| 2025-09-17 |
华商远见价值A |
0.7494 |
0.55% |
| 2025-09-16 |
华商远见价值A |
0.7453 |
0.92% |
| 2025-09-15 |
华商远见价值A |
0.7385 |
-0.58% |
| 2025-09-12 |
华商远见价值A |
0.7428 |
-0.23% |
| 2025-09-11 |
华商远见价值A |
0.7445 |
1.94% |
| 2025-09-10 |
华商远见价值A |
0.7303 |
0.74% |
| 2025-09-09 |
华商远见价值A |
0.7249 |
-0.73% |
| 2025-09-08 |
华商远见价值A |
0.7302 |
0.88% |
| 2025-09-05 |
华商远见价值A |
0.7238 |
3.03% |
| 2025-09-04 |
华商远见价值A |
0.7025 |
-2.89% |
| 2025-09-03 |
华商远见价值A |
0.7234 |
0.19% |
| 2025-09-02 |
华商远见价值A |
0.7220 |
-2.42% |
| 2025-09-01 |
华商远见价值A |
0.7399 |
1.20% |
| 2025-08-29 |
华商远见价值A |
0.7311 |
-0.71% |
| 2025-08-28 |
华商远见价值A |
0.7363 |
2.45% |
| 2025-08-27 |
华商远见价值A |
0.7187 |
-2.19% |
| 2025-08-26 |
华商远见价值A |
0.7348 |
-0.39% |
| 2025-08-25 |
华商远见价值A |
0.7377 |
2.90% |
| 2025-08-22 |
华商远见价值A |
0.7169 |
1.24% |
| 2025-08-21 |
华商远见价值A |
0.7081 |
-1.41% |
| 2025-08-20 |
华商远见价值A |
0.7182 |
0.45% |
| 2025-08-19 |
华商远见价值A |
0.7150 |
-0.03% |
| 2025-08-18 |
华商远见价值A |
0.7152 |
3.07% |
| 2025-08-15 |
华商远见价值A |
0.6939 |
1.28% |
| 2025-08-14 |
华商远见价值A |
0.6851 |
-1.34% |
| 2025-08-13 |
华商远见价值A |
0.6944 |
1.86% |
| 2025-08-12 |
华商远见价值A |
0.6817 |
-0.53% |
| 2025-08-11 |
华商远见价值A |
0.6853 |
0.65% |
| 2025-08-08 |
华商远见价值A |
0.6809 |
-0.51% |
| 2025-08-07 |
华商远见价值A |
0.6844 |
0.84% |
| 2025-08-06 |
华商远见价值A |
0.6787 |
0.07% |
| 2025-08-05 |
华商远见价值A |
0.6782 |
0.98% |
| 2025-08-04 |
华商远见价值A |
0.6716 |
0.67% |
| 2025-08-01 |
华商远见价值A |
0.6671 |
-0.63% |
| 2025-07-31 |
华商远见价值A |
0.6713 |
-0.44% |
| 2025-07-30 |
华商远见价值A |
0.6743 |
0.31% |
| 2025-07-29 |
华商远见价值A |
0.6722 |
1.53% |
| 2025-07-28 |
华商远见价值A |
0.6621 |
0.95% |
| 2025-07-25 |
华商远见价值A |
0.6559 |
0.17% |
| 2025-07-24 |
华商远见价值A |
0.6548 |
2.47% |
| 2025-07-23 |
华商远见价值A |
0.6390 |
0.39% |
| 2025-07-22 |
华商远见价值A |
0.6365 |
-0.11% |
| 2025-07-21 |
华商远见价值A |
0.6372 |
0.39% |
| 2025-07-18 |
华商远见价值A |
0.6347 |
-0.17% |
| 2025-07-17 |
华商远见价值A |
0.6358 |
1.48% |
| 2025-07-16 |
华商远见价值A |
0.6265 |
0.16% |
| 2025-07-15 |
华商远见价值A |
0.6255 |
0.08% |
| 2025-07-14 |
华商远见价值A |
0.6250 |
0.63% |
| 2025-07-11 |
华商远见价值A |
0.6211 |
-0.02% |
| 2025-07-10 |
华商远见价值A |
0.6212 |
0.93% |
| 2025-07-09 |
华商远见价值A |
0.6155 |
-0.52% |
| 2025-07-08 |
华商远见价值A |
0.6187 |
1.13% |
| 2025-07-07 |
华商远见价值A |
0.6118 |
0.08% |
| 2025-07-04 |
华商远见价值A |
0.6113 |
-1.12% |
| 2025-07-03 |
华商远见价值A |
0.6182 |
0.11% |
| 2025-07-02 |
华商远见价值A |
0.6175 |
0.11% |
| 2025-07-01 |
华商远见价值A |
0.6168 |
0.15% |
| 2025-06-30 |
华商远见价值A |
0.6159 |
0.46% |
| 2025-06-27 |
华商远见价值A |
0.6131 |
0.54% |
| 2025-06-26 |
华商远见价值A |
0.6098 |
0.58% |
| 2025-06-25 |
华商远见价值A |
0.6063 |
1.05% |
| 2025-06-24 |
华商远见价值A |
0.6000 |
1.56% |
| 2025-06-23 |
华商远见价值A |
0.5908 |
1.27% |
| 2025-06-20 |
华商远见价值A |
0.5834 |
-0.02% |
| 2025-06-19 |
华商远见价值A |
0.5835 |
-1.42% |
| 2025-06-18 |
华商远见价值A |
0.5919 |
-0.57% |
| 2025-06-17 |
华商远见价值A |
0.5953 |
-0.23% |
| 2025-06-16 |
华商远见价值A |
0.5967 |
1.19% |
| 2025-06-13 |
华商远见价值A |
0.5897 |
-1.57% |
| 2025-06-12 |
华商远见价值A |
0.5991 |
-0.25% |
| 2025-06-11 |
华商远见价值A |
0.6006 |
0.57% |
| 2025-06-10 |
华商远见价值A |
0.5972 |
0.22% |
| 2025-06-09 |
华商远见价值A |
0.5959 |
1.78% |
| 2025-06-06 |
华商远见价值A |
0.5855 |
0.17% |
| 2025-06-05 |
华商远见价值A |
0.5845 |
0.76% |
| 2025-06-04 |
华商远见价值A |
0.5801 |
1.24% |
| 2025-06-03 |
华商远见价值A |
0.5730 |
0.90% |
| 2025-05-30 |
华商远见价值A |
0.5679 |
-1.20% |
| 2025-05-29 |
华商远见价值A |
0.5748 |
2.48% |
| 2025-05-28 |
华商远见价值A |
0.5609 |
-0.20% |
| 2025-05-27 |
华商远见价值A |
0.5620 |
0.45% |
| 2025-05-26 |
华商远见价值A |
0.5595 |
-0.39% |
| 2025-05-23 |
华商远见价值A |
0.5617 |
0.11% |
| 2025-05-22 |
华商远见价值A |
0.5611 |
-1.21% |
| 2025-05-21 |
华商远见价值A |
0.5680 |
-0.09% |
| 2025-05-20 |
华商远见价值A |
0.5685 |
0.23% |
| 2025-05-19 |
华商远见价值A |
0.5672 |
-0.82% |
| 2025-05-16 |
华商远见价值A |
0.5719 |
-0.05% |
| 2025-05-15 |
华商远见价值A |
0.5722 |
-1.19% |
| 2025-05-14 |
华商远见价值A |
0.5791 |
0.43% |
| 2025-05-13 |
华商远见价值A |
0.5766 |
-0.72% |
| 2025-05-12 |
华商远见价值A |
0.5808 |
2.31% |
| 2025-05-09 |
华商远见价值A |
0.5677 |
-1.29% |
| 2025-05-08 |
华商远见价值A |
0.5751 |
0.42% |
| 2025-05-07 |
华商远见价值A |
0.5727 |
-0.45% |
| 2025-05-06 |
华商远见价值A |
0.5753 |
2.70% |
| 2025-04-30 |
华商远见价值A |
0.5602 |
1.84% |
| 2025-04-29 |
华商远见价值A |
0.5501 |
0.62% |
| 2025-04-28 |
华商远见价值A |
0.5467 |
-0.80% |
| 2025-04-25 |
华商远见价值A |
0.5511 |
-0.05% |
| 2025-04-24 |
华商远见价值A |
0.5514 |
-0.85% |
| 2025-04-23 |
华商远见价值A |
0.5561 |
1.68% |
| 2025-04-22 |
华商远见价值A |
0.5469 |
0.53% |
| 2025-04-21 |
华商远见价值A |
0.5440 |
0.95% |
| 2025-04-18 |
华商远见价值A |
0.5389 |
-0.11% |
| 2025-04-17 |
华商远见价值A |
0.5395 |
0.67% |
| 2025-04-16 |
华商远见价值A |
0.5359 |
-2.12% |
| 2025-04-15 |
华商远见价值A |
0.5475 |
-0.96% |
| 2025-04-14 |
华商远见价值A |
0.5528 |
1.10% |
| 2025-04-11 |
华商远见价值A |
0.5468 |
0.87% |
| 2025-04-10 |
华商远见价值A |
0.5421 |
2.63% |
| 2025-04-09 |
华商远见价值A |
0.5282 |
2.58% |
| 2025-04-08 |
华商远见价值A |
0.5149 |
1.12% |
| 2025-04-07 |
华商远见价值A |
0.5092 |
-12.81% |
| 2025-04-03 |
华商远见价值A |
0.5840 |
-1.72% |
| 2025-04-02 |
华商远见价值A |
0.5942 |
0.10% |
| 2025-04-01 |
华商远见价值A |
0.5936 |
0.76% |
| 2025-03-31 |
华商远见价值A |
0.5891 |
-0.74% |
| 2025-03-28 |
华商远见价值A |
0.5935 |
-0.57% |
| 2025-03-27 |
华商远见价值A |
0.5969 |
-0.28% |
| 2025-03-26 |
华商远见价值A |
0.5986 |
0.62% |
| 2025-03-25 |
华商远见价值A |
0.5949 |
-1.00% |
| 2025-03-24 |
华商远见价值A |
0.6009 |
-0.33% |
| 2025-03-21 |
华商远见价值A |
0.6029 |
-1.41% |
| 2025-03-20 |
华商远见价值A |
0.6115 |
-1.85% |
| 2025-03-19 |
华商远见价值A |
0.6230 |
0.35% |
| 2025-03-18 |
华商远见价值A |
0.6208 |
0.50% |
| 2025-03-17 |
华商远见价值A |
0.6177 |
0.78% |
| 2025-03-14 |
华商远见价值A |
0.6129 |
4.31% |
| 2025-03-13 |
华商远见价值A |
0.5876 |
-1.61% |
| 2025-03-12 |
华商远见价值A |
0.5972 |
-0.86% |
| 2025-03-11 |
华商远见价值A |
0.6024 |
-0.07% |
| 2025-03-10 |
华商远见价值A |
0.6028 |
-0.05% |
| 2025-03-07 |
华商远见价值A |
0.6031 |
-0.74% |
| 2025-03-06 |
华商远见价值A |
0.6076 |
2.55% |
| 2025-03-05 |
华商远见价值A |
0.5925 |
0.58% |
| 2025-03-04 |
华商远见价值A |
0.5891 |
1.76% |
| 2025-03-03 |
华商远见价值A |
0.5789 |
0.50% |
| 2025-02-28 |
华商远见价值A |
0.5760 |
-4.46% |
| 2025-02-27 |
华商远见价值A |
0.6029 |
-0.82% |
| 2025-02-26 |
华商远见价值A |
0.6079 |
2.07% |
| 2025-02-25 |
华商远见价值A |
0.5956 |
-0.77% |
| 2025-02-24 |
华商远见价值A |
0.6002 |
0.74% |
| 2025-02-21 |
华商远见价值A |
0.5958 |
3.04% |
| 2025-02-20 |
华商远见价值A |
0.5782 |
-0.03% |
| 2025-02-19 |
华商远见价值A |
0.5784 |
2.92% |
| 2025-02-18 |
华商远见价值A |
0.5620 |
-0.27% |
| 2025-02-17 |
华商远见价值A |
0.5635 |
0.70% |
| 2025-02-14 |
华商远见价值A |
0.5596 |
2.47% |
| 2025-02-13 |
华商远见价值A |
0.5461 |
-1.43% |
| 2025-02-12 |
华商远见价值A |
0.5540 |
2.80% |
| 2025-02-11 |
华商远见价值A |
0.5389 |
-1.46% |
| 2025-02-10 |
华商远见价值A |
0.5469 |
1.32% |
| 2025-02-07 |
华商远见价值A |
0.5398 |
1.07% |
| 2025-02-06 |
华商远见价值A |
0.5341 |
2.77% |
| 2025-02-05 |
华商远见价值A |
0.5197 |
1.17% |
| 2025-01-27 |
华商远见价值A |
0.5137 |
-0.58% |
| 2025-01-24 |
华商远见价值A |
0.5167 |
1.49% |
| 2025-01-23 |
华商远见价值A |
0.5091 |
-0.29% |
| 2025-01-22 |
华商远见价值A |
0.5106 |
-1.41% |
| 2025-01-21 |
华商远见价值A |
0.5179 |
1.09% |
| 2025-01-20 |
华商远见价值A |
0.5123 |
0.41% |
| 2025-01-17 |
华商远见价值A |
0.5102 |
0.81% |
| 2025-01-16 |
华商远见价值A |
0.5061 |
0.38% |
| 2025-01-15 |
华商远见价值A |
0.5042 |
-0.55% |
| 2025-01-14 |
华商远见价值A |
0.5070 |
3.01% |
| 2025-01-13 |
华商远见价值A |
0.4922 |
0.12% |
| 2025-01-10 |
华商远见价值A |
0.4916 |
-1.90% |
| 2025-01-09 |
华商远见价值A |
0.5011 |
0.12% |
| 2025-01-08 |
华商远见价值A |
0.5005 |
-1.07% |
| 2025-01-07 |
华商远见价值A |
0.5059 |
0.84% |
| 2025-01-06 |
华商远见价值A |
0.5017 |
-1.05% |
| 2025-01-03 |
华商远见价值A |
0.5070 |
-1.44% |
| 2025-01-02 |
华商远见价值A |
0.5144 |
-2.94% |
| 2024-12-31 |
华商远见价值A |
0.5300 |
-1.19% |
| 2024-12-26 |
华商远见价值A |
0.5374 |
0.52% |
| 2024-12-25 |
华商远见价值A |
0.5346 |
-0.74% |
| 2024-12-24 |
华商远见价值A |
0.5386 |
1.05% |
| 2024-12-23 |
华商远见价值A |
0.5330 |
-0.71% |
| 2024-12-20 |
华商远见价值A |
0.5368 |
0.47% |
| 2024-12-19 |
华商远见价值A |
0.5343 |
-0.52% |
| 2024-12-18 |
华商远见价值A |
0.5371 |
0.90% |
| 2024-12-17 |
华商远见价值A |
0.5323 |
-1.33% |
