近一年华商远见价值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 |
| 2026-09-16 |
华商远见价值C |
0.8941 |
2.76% |
| 2026-09-15 |
华商远见价值C |
0.8701 |
-1.04% |
| 2026-09-14 |
华商远见价值C |
0.8792 |
-1.46% |
| 2026-09-11 |
华商远见价值C |
0.8920 |
-1.37% |
| 2026-09-10 |
华商远见价值C |
0.9044 |
-0.82% |
| 2026-09-09 |
华商远见价值C |
0.9119 |
1.25% |
| 2026-09-08 |
华商远见价值C |
0.9006 |
-0.95% |
| 2026-09-07 |
华商远见价值C |
0.9092 |
2.83% |
| 2026-09-04 |
华商远见价值C |
0.8842 |
-0.99% |
| 2026-09-03 |
华商远见价值C |
0.8930 |
0.76% |
| 2026-09-02 |
华商远见价值C |
0.8863 |
-1.52% |
| 2026-09-01 |
华商远见价值C |
0.9000 |
-1.91% |
| 2026-08-31 |
华商远见价值C |
0.9175 |
0.84% |
| 2026-08-28 |
华商远见价值C |
0.9099 |
-1.28% |
| 2026-08-27 |
华商远见价值C |
0.9217 |
2.81% |
| 2026-08-26 |
华商远见价值C |
0.8965 |
-0.03% |
| 2026-08-25 |
华商远见价值C |
0.8968 |
1.67% |
| 2026-08-24 |
华商远见价值C |
0.8821 |
-3.17% |
| 2026-08-21 |
华商远见价值C |
0.9110 |
1.70% |
| 2026-08-20 |
华商远见价值C |
0.8958 |
1.09% |
| 2026-08-19 |
华商远见价值C |
0.8861 |
-5.03% |
| 2026-08-18 |
华商远见价值C |
0.9330 |
-0.82% |
| 2026-08-17 |
华商远见价值C |
0.9407 |
3.57% |
| 2026-08-14 |
华商远见价值C |
0.9083 |
0.45% |
| 2026-08-13 |
华商远见价值C |
0.9042 |
-0.66% |
| 2026-08-12 |
华商远见价值C |
0.9102 |
1.40% |
| 2026-08-11 |
华商远见价值C |
0.8976 |
0.03% |
| 2026-08-10 |
华商远见价值C |
0.8973 |
0.96% |
| 2026-08-07 |
华商远见价值C |
0.8888 |
3.09% |
| 2026-08-06 |
华商远见价值C |
0.8622 |
0.13% |
| 2026-08-05 |
华商远见价值C |
0.8611 |
3.00% |
| 2026-08-04 |
华商远见价值C |
0.8360 |
3.06% |
| 2026-08-03 |
华商远见价值C |
0.8112 |
-0.47% |
| 2026-07-31 |
华商远见价值C |
0.8150 |
3.33% |
| 2026-07-30 |
华商远见价值C |
0.7887 |
-3.08% |
| 2026-07-29 |
华商远见价值C |
0.8138 |
1.71% |
| 2026-07-28 |
华商远见价值C |
0.8001 |
-2.83% |
| 2026-07-27 |
华商远见价值C |
0.8234 |
2.18% |
| 2026-07-24 |
华商远见价值C |
0.8058 |
-2.36% |
| 2026-07-23 |
华商远见价值C |
0.8253 |
0.11% |
| 2026-07-22 |
华商远见价值C |
0.8244 |
-0.84% |
| 2026-07-21 |
华商远见价值C |
0.8314 |
3.01% |
| 2026-07-20 |
华商远见价值C |
0.8071 |
-0.15% |
| 2026-07-17 |
华商远见价值C |
0.8083 |
-4.86% |
| 2026-07-16 |
华商远见价值C |
0.8496 |
-0.60% |
| 2026-07-15 |
华商远见价值C |
0.8547 |
-0.08% |
| 2026-07-14 |
华商远见价值C |
0.8554 |
1.37% |
| 2026-07-13 |
华商远见价值C |
0.8438 |
-2.11% |
| 2026-07-10 |
华商远见价值C |
0.8620 |
-0.28% |
| 2026-07-09 |
华商远见价值C |
0.8644 |
1.69% |
| 2026-07-08 |
华商远见价值C |
0.8500 |
0.05% |
| 2026-07-07 |
华商远见价值C |
0.8496 |
-1.39% |
| 2026-07-06 |
华商远见价值C |
0.8616 |
0.30% |
| 2026-07-03 |
华商远见价值C |
0.8590 |
1.97% |
| 2026-07-02 |
华商远见价值C |
0.8424 |
-2.44% |
| 2026-07-01 |
华商远见价值C |
0.8635 |
0.09% |
| 2026-06-30 |
华商远见价值C |
0.8627 |
1.35% |
| 2026-06-29 |
华商远见价值C |
0.8512 |
1.19% |
| 2026-06-26 |
华商远见价值C |
0.8412 |
-3.68% |
| 2026-06-25 |
华商远见价值C |
0.8733 |
-1.01% |
| 2026-06-24 |
华商远见价值C |
0.8822 |
0.38% |
| 2026-06-23 |
华商远见价值C |
0.8789 |
-2.66% |
| 2026-06-22 |
华商远见价值C |
0.9029 |
-0.31% |
| 2026-06-18 |
华商远见价值C |
0.9057 |
-0.85% |
| 2026-06-17 |
华商远见价值C |
0.9135 |
0.95% |
| 2026-06-16 |
华商远见价值C |
0.9049 |
-0.71% |
| 2026-06-15 |
华商远见价值C |
0.9114 |
2.68% |
| 2026-06-12 |
华商远见价值C |
0.8876 |
-0.52% |
| 2026-06-11 |
华商远见价值C |
0.8922 |
-0.59% |
| 2026-06-10 |
华商远见价值C |
0.8975 |
-3.36% |
| 2026-06-09 |
华商远见价值C |
0.9277 |
2.08% |
| 2026-06-08 |
华商远见价值C |
0.9088 |
-2.87% |
| 2026-06-05 |
华商远见价值C |
0.9357 |
-0.76% |
| 2026-06-04 |
华商远见价值C |
0.9429 |
0.11% |
| 2026-06-03 |
华商远见价值C |
0.9419 |
0.00% |
| 2026-06-02 |
华商远见价值C |
0.9419 |
0.79% |
| 2026-06-01 |
华商远见价值C |
0.9345 |
-0.91% |
| 2026-05-29 |
华商远见价值C |
0.9431 |
-0.65% |
| 2026-05-28 |
华商远见价值C |
0.9493 |
-0.92% |
| 2026-05-27 |
华商远见价值C |
0.9581 |
-0.02% |
| 2026-05-26 |
华商远见价值C |
0.9583 |
0.60% |
| 2026-05-25 |
华商远见价值C |
0.9526 |
0.98% |
| 2026-05-22 |
华商远见价值C |
0.9434 |
2.21% |
| 2026-05-21 |
华商远见价值C |
0.9230 |
-1.11% |
| 2026-05-20 |
华商远见价值C |
0.9334 |
0.63% |
| 2026-05-19 |
华商远见价值C |
0.9276 |
-0.83% |
| 2026-05-18 |
华商远见价值C |
0.9353 |
-0.32% |
| 2026-05-15 |
华商远见价值C |
0.9383 |
-0.54% |
| 2026-05-14 |
华商远见价值C |
0.9434 |
-0.88% |
| 2026-05-13 |
华商远见价值C |
0.9518 |
1.64% |
| 2026-05-12 |
华商远见价值C |
0.9364 |
0.40% |
| 2026-05-11 |
华商远见价值C |
0.9327 |
0.43% |
| 2026-05-08 |
华商远见价值C |
0.9287 |
0.08% |
| 2026-04-30 |
华商远见价值C |
0.8841 |
-1.36% |
| 2026-04-29 |
华商远见价值C |
0.8961 |
0.99% |
| 2026-04-28 |
华商远见价值C |
0.8873 |
-0.83% |
| 2026-04-27 |
华商远见价值C |
0.8947 |
0.83% |
| 2026-04-24 |
华商远见价值C |
0.8873 |
-0.34% |
| 2026-04-23 |
华商远见价值C |
0.8903 |
-1.14% |
| 2026-04-22 |
华商远见价值C |
0.9006 |
0.52% |
| 2026-04-21 |
华商远见价值C |
0.8959 |
1.21% |
| 2026-04-20 |
华商远见价值C |
0.8852 |
1.36% |
| 2026-04-17 |
华商远见价值C |
0.8733 |
1.53% |
| 2026-04-16 |
华商远见价值C |
0.8601 |
1.59% |
| 2026-04-15 |
华商远见价值C |
0.8466 |
-0.34% |
| 2026-04-14 |
华商远见价值C |
0.8495 |
1.28% |
| 2026-04-13 |
华商远见价值C |
0.8388 |
0.60% |
| 2026-04-10 |
华商远见价值C |
0.8338 |
0.74% |
| 2026-04-09 |
华商远见价值C |
0.8277 |
0.19% |
| 2026-04-08 |
华商远见价值C |
0.8261 |
4.38% |
| 2026-04-07 |
华商远见价值C |
0.7914 |
0.09% |
| 2026-04-03 |
华商远见价值C |
0.7907 |
-0.09% |
| 2026-04-02 |
华商远见价值C |
0.7914 |
-1.32% |
| 2026-04-01 |
华商远见价值C |
0.8020 |
2.37% |
| 2026-03-31 |
华商远见价值C |
0.7834 |
-1.77% |
| 2026-03-30 |
华商远见价值C |
0.7975 |
-0.08% |
| 2026-03-27 |
华商远见价值C |
0.7981 |
0.55% |
| 2026-03-26 |
华商远见价值C |
0.7937 |
-1.49% |
| 2026-03-25 |
华商远见价值C |
0.8057 |
1.96% |
| 2026-03-24 |
华商远见价值C |
0.7902 |
2.21% |
| 2026-03-23 |
华商远见价值C |
0.7731 |
-3.82% |
| 2026-03-20 |
华商远见价值C |
0.8038 |
-2.00% |
| 2026-03-19 |
华商远见价值C |
0.8202 |
-2.12% |
| 2026-03-18 |
华商远见价值C |
0.8380 |
2.05% |
| 2026-03-17 |
华商远见价值C |
0.8212 |
-2.40% |
| 2026-03-16 |
华商远见价值C |
0.8414 |
0.21% |
| 2026-03-13 |
华商远见价值C |
0.8396 |
-0.72% |
| 2026-03-12 |
华商远见价值C |
0.8457 |
-0.80% |
| 2026-03-11 |
华商远见价值C |
0.8525 |
-0.25% |
| 2026-03-10 |
华商远见价值C |
0.8546 |
2.11% |
| 2026-03-09 |
华商远见价值C |
0.8369 |
-0.83% |
| 2026-03-06 |
华商远见价值C |
0.8439 |
0.12% |
| 2026-03-05 |
华商远见价值C |
0.8429 |
0.52% |
| 2026-03-04 |
华商远见价值C |
0.8385 |
-1.00% |
| 2026-03-03 |
华商远见价值C |
0.8470 |
-3.76% |
| 2026-03-02 |
华商远见价值C |
0.8801 |
-0.32% |
| 2026-02-27 |
华商远见价值C |
0.8829 |
1.19% |
| 2026-02-26 |
华商远见价值C |
0.8725 |
-0.05% |
| 2026-02-25 |
华商远见价值C |
0.8729 |
0.74% |
| 2026-02-24 |
华商远见价值C |
0.8665 |
2.37% |
| 2026-02-13 |
华商远见价值C |
0.8464 |
-1.34% |
| 2026-02-12 |
华商远见价值C |
0.8579 |
2.12% |
| 2026-02-11 |
华商远见价值C |
0.8401 |
-0.39% |
| 2026-02-10 |
华商远见价值C |
0.8434 |
0.89% |
| 2026-02-09 |
华商远见价值C |
0.8360 |
3.50% |
| 2026-02-06 |
华商远见价值C |
0.8077 |
0.59% |
| 2026-02-05 |
华商远见价值C |
0.8030 |
-1.38% |
| 2026-02-04 |
华商远见价值C |
0.8142 |
-0.71% |
| 2026-02-03 |
华商远见价值C |
0.8200 |
3.02% |
| 2026-02-02 |
华商远见价值C |
0.7960 |
-1.38% |
| 2026-01-30 |
华商远见价值C |
0.8071 |
0.70% |
| 2026-01-29 |
华商远见价值C |
0.8015 |
-0.74% |
| 2026-01-28 |
华商远见价值C |
0.8075 |
1.10% |
| 2026-01-27 |
华商远见价值C |
0.7987 |
1.47% |
| 2026-01-26 |
华商远见价值C |
0.7871 |
0.85% |
| 2026-01-23 |
华商远见价值C |
0.7805 |
0.17% |
| 2026-01-22 |
华商远见价值C |
0.7792 |
1.16% |
| 2026-01-21 |
华商远见价值C |
0.7703 |
1.00% |
| 2026-01-20 |
华商远见价值C |
0.7627 |
-0.94% |
| 2026-01-19 |
华商远见价值C |
0.7699 |
0.57% |
| 2026-01-16 |
华商远见价值C |
0.7655 |
1.27% |
| 2026-01-15 |
华商远见价值C |
0.7559 |
0.33% |
| 2026-01-14 |
华商远见价值C |
0.7534 |
0.53% |
| 2026-01-13 |
华商远见价值C |
0.7494 |
-0.98% |
| 2026-01-12 |
华商远见价值C |
0.7568 |
0.88% |
| 2026-01-09 |
华商远见价值C |
0.7502 |
0.37% |
| 2026-01-08 |
华商远见价值C |
0.7474 |
-0.40% |
| 2026-01-07 |
华商远见价值C |
0.7504 |
0.93% |
| 2026-01-06 |
华商远见价值C |
0.7435 |
0.36% |
| 2026-01-05 |
华商远见价值C |
0.7408 |
1.09% |
| 2025-12-31 |
华商远见价值C |
0.7328 |
-0.54% |
| 2025-12-30 |
华商远见价值C |
0.7368 |
0.30% |
| 2025-12-29 |
华商远见价值C |
0.7346 |
-0.81% |
| 2025-12-26 |
华商远见价值C |
0.7406 |
-0.55% |
| 2025-12-25 |
华商远见价值C |
0.7447 |
0.22% |
| 2025-12-24 |
华商远见价值C |
0.7431 |
1.78% |
| 2025-12-23 |
华商远见价值C |
0.7301 |
-1.08% |
| 2025-12-22 |
华商远见价值C |
0.7380 |
2.77% |
| 2025-12-19 |
华商远见价值C |
0.7181 |
1.43% |
| 2025-12-18 |
华商远见价值C |
0.7080 |
-0.55% |
| 2025-12-17 |
华商远见价值C |
0.7119 |
3.62% |
| 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% |
