近一季华商远见价值C基金净值查询
查询指定日期范围华商远见价值C011372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华商远见价值C |
0.6870 |
-2.35% |
| 2025-12-15 |
华商远见价值C |
0.7035 |
-1.47% |
| 2025-12-12 |
华商远见价值C |
0.7140 |
1.68% |
| 2025-12-11 |
华商远见价值C |
0.7022 |
-0.96% |
| 2025-12-10 |
华商远见价值C |
0.7090 |
0.33% |
| 2025-12-09 |
华商远见价值C |
0.7067 |
-0.20% |
| 2025-12-08 |
华商远见价值C |
0.7081 |
1.27% |
| 2025-12-05 |
华商远见价值C |
0.6992 |
0.91% |
| 2025-12-04 |
华商远见价值C |
0.6929 |
-0.43% |
| 2025-12-03 |
华商远见价值C |
0.6959 |
-1.07% |
| 2025-12-02 |
华商远见价值C |
0.7034 |
-0.31% |
| 2025-12-01 |
华商远见价值C |
0.7056 |
-0.01% |
| 2025-11-28 |
华商远见价值C |
0.7057 |
1.02% |
| 2025-11-27 |
华商远见价值C |
0.6986 |
0.27% |
| 2025-11-26 |
华商远见价值C |
0.6967 |
0.43% |
| 2025-11-25 |
华商远见价值C |
0.6937 |
2.42% |
| 2025-11-24 |
华商远见价值C |
0.6773 |
2.00% |
| 2025-11-21 |
华商远见价值C |
0.6640 |
-3.68% |
| 2025-11-20 |
华商远见价值C |
0.6894 |
-0.51% |
| 2025-11-19 |
华商远见价值C |
0.6929 |
-0.35% |
| 2025-11-18 |
华商远见价值C |
0.6953 |
-1.29% |
| 2025-11-17 |
华商远见价值C |
0.7044 |
-0.13% |
| 2025-11-14 |
华商远见价值C |
0.7053 |
-0.72% |
| 2025-11-13 |
华商远见价值C |
0.7104 |
0.62% |
| 2025-11-12 |
华商远见价值C |
0.7060 |
-0.65% |
| 2025-11-11 |
华商远见价值C |
0.7106 |
-0.36% |
| 2025-11-10 |
华商远见价值C |
0.7132 |
1.08% |
| 2025-11-07 |
华商远见价值C |
0.7056 |
-1.07% |
| 2025-11-06 |
华商远见价值C |
0.7132 |
1.09% |
| 2025-11-05 |
华商远见价值C |
0.7055 |
-0.10% |
| 2025-11-04 |
华商远见价值C |
0.7062 |
-1.24% |
| 2025-11-03 |
华商远见价值C |
0.7151 |
0.90% |
| 2025-10-31 |
华商远见价值C |
0.7087 |
-1.20% |
| 2025-10-30 |
华商远见价值C |
0.7173 |
-0.72% |
| 2025-10-29 |
华商远见价值C |
0.7225 |
0.31% |
| 2025-10-28 |
华商远见价值C |
0.7203 |
-1.22% |
| 2025-10-27 |
华商远见价值C |
0.7292 |
2.24% |
| 2025-10-24 |
华商远见价值C |
0.7132 |
2.75% |
| 2025-10-23 |
华商远见价值C |
0.6941 |
-0.77% |
| 2025-10-22 |
华商远见价值C |
0.6995 |
-0.61% |
| 2025-10-21 |
华商远见价值C |
0.7038 |
2.18% |
| 2025-10-20 |
华商远见价值C |
0.6888 |
1.34% |
| 2025-10-17 |
华商远见价值C |
0.6797 |
-3.85% |
| 2025-10-16 |
华商远见价值C |
0.7069 |
-0.63% |
| 2025-10-15 |
华商远见价值C |
0.7114 |
1.60% |
| 2025-10-14 |
华商远见价值C |
0.7002 |
-1.67% |
| 2025-10-13 |
华商远见价值C |
0.7121 |
-0.79% |
| 2025-10-10 |
华商远见价值C |
0.7178 |
-2.57% |
| 2025-10-09 |
华商远见价值C |
0.7367 |
0.89% |
| 2025-09-30 |
华商远见价值C |
0.7302 |
1.23% |
| 2025-09-29 |
华商远见价值C |
0.7213 |
0.98% |
| 2025-09-26 |
华商远见价值C |
0.7143 |
-2.04% |
| 2025-09-25 |
华商远见价值C |
0.7292 |
0.58% |
| 2025-09-24 |
华商远见价值C |
0.7250 |
0.32% |
| 2025-09-23 |
华商远见价值C |
0.7227 |
-0.77% |
| 2025-09-22 |
华商远见价值C |
0.7283 |
-0.10% |
| 2025-09-19 |
华商远见价值C |
0.7290 |
0.48% |
| 2025-09-18 |
华商远见价值C |
0.7255 |
0.11% |
| 2025-09-17 |
华商远见价值C |
0.7247 |
0.57% |
