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 |
| 2026-09-16 |
华商远见价值A |
0.9317 |
2.76% |
| 2026-09-15 |
华商远见价值A |
0.9067 |
-1.04% |
| 2026-09-14 |
华商远见价值A |
0.9162 |
-1.45% |
| 2026-09-11 |
华商远见价值A |
0.9295 |
-1.37% |
| 2026-09-10 |
华商远见价值A |
0.9424 |
-0.81% |
| 2026-09-09 |
华商远见价值A |
0.9501 |
1.25% |
| 2026-09-08 |
华商远见价值A |
0.9384 |
-0.95% |
| 2026-09-07 |
华商远见价值A |
0.9474 |
2.84% |
| 2026-09-04 |
华商远见价值A |
0.9212 |
-0.98% |
| 2026-09-03 |
华商远见价值A |
0.9303 |
0.76% |
| 2026-09-02 |
华商远见价值A |
0.9233 |
-1.53% |
| 2026-09-01 |
华商远见价值A |
0.9376 |
-1.90% |
| 2026-08-31 |
华商远见价值A |
0.9558 |
0.84% |
| 2026-08-28 |
华商远见价值A |
0.9478 |
-1.28% |
| 2026-08-27 |
华商远见价值A |
0.9601 |
2.81% |
| 2026-08-26 |
华商远见价值A |
0.9339 |
-0.03% |
| 2026-08-25 |
华商远见价值A |
0.9342 |
1.68% |
| 2026-08-24 |
华商远见价值A |
0.9188 |
-3.17% |
| 2026-08-21 |
华商远见价值A |
0.9489 |
1.70% |
| 2026-08-20 |
华商远见价值A |
0.9330 |
1.09% |
| 2026-08-19 |
华商远见价值A |
0.9229 |
-5.02% |
| 2026-08-18 |
华商远见价值A |
0.9717 |
-0.81% |
| 2026-08-17 |
华商远见价值A |
0.9796 |
3.56% |
| 2026-08-14 |
华商远见价值A |
0.9459 |
0.46% |
| 2026-08-13 |
华商远见价值A |
0.9416 |
-0.66% |
| 2026-08-12 |
华商远见价值A |
0.9479 |
1.41% |
| 2026-08-11 |
华商远见价值A |
0.9347 |
0.03% |
| 2026-08-10 |
华商远见价值A |
0.9344 |
0.97% |
| 2026-08-07 |
华商远见价值A |
0.9254 |
3.09% |
| 2026-08-06 |
华商远见价值A |
0.8977 |
0.13% |
| 2026-08-05 |
华商远见价值A |
0.8965 |
3.00% |
| 2026-08-04 |
华商远见价值A |
0.8704 |
3.07% |
| 2026-08-03 |
华商远见价值A |
0.8445 |
-0.47% |
| 2026-07-31 |
华商远见价值A |
0.8485 |
3.34% |
| 2026-07-30 |
华商远见价值A |
0.8211 |
-3.08% |
| 2026-07-29 |
华商远见价值A |
0.8472 |
1.72% |
| 2026-07-28 |
华商远见价值A |
0.8329 |
-2.82% |
| 2026-07-27 |
华商远见价值A |
0.8571 |
2.18% |
| 2026-07-24 |
华商远见价值A |
0.8388 |
-2.35% |
| 2026-07-23 |
华商远见价值A |
0.8590 |
0.10% |
| 2026-07-22 |
华商远见价值A |
0.8581 |
-0.84% |
| 2026-07-21 |
华商远见价值A |
0.8654 |
3.02% |
| 2026-07-20 |
华商远见价值A |
0.8400 |
-0.14% |
| 2026-07-17 |
华商远见价值A |
0.8412 |
-4.86% |
| 2026-07-16 |
华商远见价值A |
0.8842 |
-0.60% |
| 2026-07-15 |
华商远见价值A |
0.8895 |
-0.08% |
| 2026-07-14 |
华商远见价值A |
0.8902 |
1.38% |
| 2026-07-13 |
华商远见价值A |
0.8781 |
-2.10% |
| 2026-07-10 |
华商远见价值A |
0.8969 |
-0.28% |
| 2026-07-09 |
华商远见价值A |
0.8994 |
1.70% |
| 2026-07-08 |
华商远见价值A |
0.8844 |
0.05% |
| 2026-07-07 |
华商远见价值A |
0.8840 |
-1.39% |
| 2026-07-06 |
华商远见价值A |
0.8965 |
0.31% |
| 2026-07-03 |
华商远见价值A |
0.8937 |
1.96% |
| 2026-07-02 |
华商远见价值A |
0.8765 |
-2.44% |
| 2026-07-01 |
华商远见价值A |
0.8984 |
0.10% |
| 2026-06-30 |
华商远见价值A |
0.8975 |
1.36% |
| 2026-06-29 |
华商远见价值A |
0.8855 |
1.20% |
| 2026-06-26 |
华商远见价值A |
0.8750 |
-3.69% |
| 2026-06-25 |
华商远见价值A |
0.9085 |
-1.00% |
| 2026-06-24 |
华商远见价值A |
0.9177 |
0.37% |
| 2026-06-23 |
华商远见价值A |
0.9143 |
-2.64% |
| 2026-06-22 |
华商远见价值A |
0.9391 |
-0.31% |
| 2026-06-18 |
华商远见价值A |
0.9420 |
-0.84% |
| 2026-06-17 |
华商远见价值A |
0.9500 |
0.95% |
| 2026-06-16 |
华商远见价值A |
0.9411 |
-0.72% |
| 2026-06-15 |
华商远见价值A |
0.9479 |
2.69% |
| 2026-06-12 |
华商远见价值A |
0.9231 |
-0.51% |
| 2026-06-11 |
华商远见价值A |
0.9278 |
-0.60% |
| 2026-06-10 |
华商远见价值A |
0.9334 |
-3.35% |
| 2026-06-09 |
华商远见价值A |
0.9647 |
2.08% |
| 2026-06-08 |
华商远见价值A |
0.9450 |
-2.87% |
| 2026-06-05 |
华商远见价值A |
0.9729 |
-0.76% |
| 2026-06-04 |
华商远见价值A |
0.9804 |
0.11% |
| 2026-06-03 |
华商远见价值A |
0.9793 |
0.00% |
| 2026-06-02 |
华商远见价值A |
0.9793 |
0.79% |
| 2026-06-01 |
华商远见价值A |
0.9716 |
-0.91% |
| 2026-05-29 |
华商远见价值A |
0.9805 |
-0.65% |
| 2026-05-28 |
华商远见价值A |
0.9869 |
-0.91% |
| 2026-05-27 |
华商远见价值A |
0.9960 |
-0.02% |
| 2026-05-26 |
华商远见价值A |
0.9962 |
0.61% |
| 2026-05-25 |
华商远见价值A |
0.9902 |
0.98% |
| 2026-05-22 |
华商远见价值A |
0.9806 |
2.21% |
| 2026-05-21 |
华商远见价值A |
0.9594 |
-1.10% |
| 2026-05-20 |
华商远见价值A |
0.9701 |
0.61% |
| 2026-05-19 |
华商远见价值A |
0.9642 |
-0.81% |
| 2026-05-18 |
华商远见价值A |
0.9721 |
-0.32% |
| 2026-05-15 |
华商远见价值A |
0.9752 |
-0.53% |
| 2026-05-14 |
华商远见价值A |
0.9804 |
-0.89% |
| 2026-05-13 |
华商远见价值A |
0.9892 |
1.64% |
| 2026-05-12 |
华商远见价值A |
0.9732 |
0.41% |
| 2026-05-11 |
华商远见价值A |
0.9692 |
0.42% |
| 2026-05-08 |
华商远见价值A |
0.9651 |
0.08% |
| 2026-04-30 |
华商远见价值A |
0.9185 |
-1.35% |
| 2026-04-29 |
华商远见价值A |
0.9309 |
0.99% |
| 2026-04-28 |
华商远见价值A |
0.9218 |
-0.83% |
| 2026-04-27 |
华商远见价值A |
0.9295 |
0.84% |
| 2026-04-24 |
华商远见价值A |
0.9218 |
-0.32% |
| 2026-04-23 |
华商远见价值A |
0.9248 |
-1.14% |
| 2026-04-22 |
华商远见价值A |
0.9355 |
0.53% |
| 2026-04-21 |
华商远见价值A |
0.9306 |
1.21% |
| 2026-04-20 |
华商远见价值A |
0.9195 |
1.38% |
| 2026-04-17 |
华商远见价值A |
0.9070 |
1.52% |
| 2026-04-16 |
华商远见价值A |
0.8934 |
1.60% |
| 2026-04-15 |
华商远见价值A |
0.8793 |
-0.33% |
| 2026-04-14 |
华商远见价值A |
0.8822 |
1.26% |
| 2026-04-13 |
华商远见价值A |
0.8712 |
0.61% |
| 2026-04-10 |
华商远见价值A |
0.8659 |
0.74% |
| 2026-04-09 |
华商远见价值A |
0.8595 |
0.19% |
| 2026-04-08 |
华商远见价值A |
0.8579 |
4.39% |
| 2026-04-07 |
华商远见价值A |
0.8218 |
0.10% |
| 2026-04-03 |
华商远见价值A |
0.8210 |
-0.09% |
| 2026-04-02 |
华商远见价值A |
0.8217 |
-1.33% |
| 2026-04-01 |
华商远见价值A |
0.8328 |
2.39% |
| 2026-03-31 |
华商远见价值A |
0.8134 |
-1.76% |
| 2026-03-30 |
华商远见价值A |
0.8280 |
-0.06% |
| 2026-03-27 |
华商远见价值A |
0.8285 |
0.55% |
| 2026-03-26 |
华商远见价值A |
0.8240 |
-1.48% |
| 2026-03-25 |
华商远见价值A |
0.8364 |
1.96% |
| 2026-03-24 |
华商远见价值A |
0.8203 |
2.21% |
| 2026-03-23 |
华商远见价值A |
0.8026 |
-3.81% |
| 2026-03-20 |
华商远见价值A |
0.8344 |
-2.00% |
| 2026-03-19 |
华商远见价值A |
0.8514 |
-2.13% |
| 2026-03-18 |
华商远见价值A |
0.8699 |
2.05% |
| 2026-03-17 |
华商远见价值A |
0.8524 |
-2.39% |
| 2026-03-16 |
华商远见价值A |
0.8733 |
0.22% |
| 2026-03-13 |
华商远见价值A |
0.8714 |
-0.72% |
| 2026-03-12 |
华商远见价值A |
0.8777 |
-0.80% |
| 2026-03-11 |
华商远见价值A |
0.8848 |
-0.24% |
| 2026-03-10 |
华商远见价值A |
0.8869 |
2.12% |
| 2026-03-09 |
华商远见价值A |
0.8685 |
-0.83% |
| 2026-03-06 |
华商远见价值A |
0.8758 |
0.13% |
| 2026-03-05 |
华商远见价值A |
0.8747 |
0.53% |
| 2026-03-04 |
华商远见价值A |
0.8701 |
-1.00% |
| 2026-03-03 |
华商远见价值A |
0.8789 |
-3.76% |
| 2026-03-02 |
华商远见价值A |
0.9132 |
-0.32% |
| 2026-02-27 |
华商远见价值A |
0.9161 |
1.20% |
| 2026-02-26 |
华商远见价值A |
0.9052 |
-0.06% |
| 2026-02-25 |
华商远见价值A |
0.9057 |
0.75% |
| 2026-02-24 |
华商远见价值A |
0.8990 |
2.37% |
| 2026-02-13 |
华商远见价值A |
0.8782 |
-1.34% |
| 2026-02-12 |
华商远见价值A |
0.8901 |
2.11% |
| 2026-02-11 |
华商远见价值A |
0.8717 |
-0.38% |
| 2026-02-10 |
华商远见价值A |
0.8750 |
0.88% |
| 2026-02-09 |
华商远见价值A |
0.8674 |
3.51% |
| 2026-02-06 |
华商远见价值A |
0.8380 |
0.60% |
| 2026-02-05 |
华商远见价值A |
0.8330 |
-1.39% |
| 2026-02-04 |
华商远见价值A |
0.8447 |
-0.69% |
| 2026-02-03 |
华商远见价值A |
0.8506 |
3.02% |
| 2026-02-02 |
华商远见价值A |
0.8257 |
-1.37% |
| 2026-01-30 |
华商远见价值A |
0.8372 |
0.71% |
| 2026-01-29 |
华商远见价值A |
0.8313 |
-0.74% |
| 2026-01-28 |
华商远见价值A |
0.8375 |
1.09% |
| 2026-01-27 |
华商远见价值A |
0.8285 |
1.48% |
| 2026-01-26 |
华商远见价值A |
0.8164 |
0.85% |
| 2026-01-23 |
华商远见价值A |
0.8095 |
0.17% |
| 2026-01-22 |
华商远见价值A |
0.8081 |
1.16% |
| 2026-01-21 |
华商远见价值A |
0.7988 |
1.00% |
| 2026-01-20 |
华商远见价值A |
0.7909 |
-0.94% |
| 2026-01-19 |
华商远见价值A |
0.7984 |
0.58% |
| 2026-01-16 |
华商远见价值A |
0.7938 |
1.28% |
| 2026-01-15 |
华商远见价值A |
0.7838 |
0.32% |
| 2026-01-14 |
华商远见价值A |
0.7813 |
0.55% |
| 2026-01-13 |
华商远见价值A |
0.7770 |
-0.98% |
| 2026-01-12 |
华商远见价值A |
0.7847 |
0.89% |
| 2026-01-09 |
华商远见价值A |
0.7778 |
0.37% |
| 2026-01-08 |
华商远见价值A |
0.7749 |
-0.40% |
| 2026-01-07 |
华商远见价值A |
0.7780 |
0.93% |
| 2026-01-06 |
华商远见价值A |
0.7708 |
0.36% |
| 2026-01-05 |
华商远见价值A |
0.7680 |
1.11% |
| 2025-12-31 |
华商远见价值A |
0.7596 |
-0.54% |
| 2025-12-30 |
华商远见价值A |
0.7637 |
0.29% |
| 2025-12-29 |
华商远见价值A |
0.7615 |
-0.79% |
| 2025-12-26 |
华商远见价值A |
0.7676 |
-0.54% |
| 2025-12-25 |
华商远见价值A |
0.7718 |
0.22% |
| 2025-12-24 |
华商远见价值A |
0.7701 |
1.78% |
| 2025-12-23 |
华商远见价值A |
0.7566 |
-1.09% |
| 2025-12-22 |
华商远见价值A |
0.7649 |
2.78% |
| 2025-12-19 |
华商远见价值A |
0.7442 |
1.43% |
| 2025-12-18 |
华商远见价值A |
0.7337 |
-0.56% |
| 2025-12-17 |
华商远见价值A |
0.7378 |
3.64% |
| 2025-12-16 |
华商远见价值A |
0.7119 |
-2.35% |
| 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% |
