热搜: 领先指数 华夏蓝筹混合(LOF)A 易方达科讯混合 大成价值增长混合A

华商远见价值A基金净值查询(011371)

近半年华商远见价值A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华商远见价值A011371净值及计算阶段收益
近半年011371基金累计收益率4.05%
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%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商医药消费精选混合C 0.7383 2.05%
华商医药消费精选混合A 0.7525 2.03%
华商医药医疗行业股票 1.1972 1.23%
华商量化优质精选混合 0.8382 0.55%
华商元亨混合A 2.5470 0.52%
华商润丰混合A 3.9670 0.46%
华商远见价值A 0.9358 0.44%
华商远见价值C 0.8980 0.44%
华商甄选回报混合A 2.5793 0.33%
华商港股通价值回报混合 1.0621 0.32%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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