华商均衡成长混合A(011369)
2024-04-26
0.7376
1.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7284 | 0.7284 |
| 2024-04-24 | 0.7321 | 0.7321 |
| 2024-04-23 | 0.7235 | 0.7235 |
| 2024-04-22 | 0.7320 | 0.7320 |
| 2024-04-19 | 0.7371 | 0.7371 |
| 2024-04-18 | 0.7398 | 0.7398 |
| 2024-04-17 | 0.7393 | 0.7393 |
| 2024-04-16 | 0.7216 | 0.7216 |
| 2024-04-15 | 0.7370 | 0.7370 |
| 2024-04-12 | 0.7324 | 0.7324 |
| 2024-04-11 | 0.7304 | 0.7304 |
| 2024-04-10 | 0.7289 | 0.7289 |
| 2024-04-09 | 0.7360 | 0.7360 |
| 2024-04-08 | 0.7339 | 0.7339 |
| 2024-04-03 | 0.7413 | 0.7413 |
| 2024-04-02 | 0.7423 | 0.7423 |
| 2024-04-01 | 0.7489 | 0.7489 |
| 2024-03-29 | 0.7381 | 0.7381 |
| 2024-03-28 | 0.7289 | 0.7289 |
| 2024-03-27 | 0.7160 | 0.7160 |
| 2024-03-26 | 0.7300 | 0.7300 |
| 2024-03-25 | 0.7349 | 0.7349 |
| 2024-03-22 | 0.7500 | 0.7500 |
| 2024-03-21 | 0.7589 | 0.7589 |
| 2024-03-20 | 0.7599 | 0.7599 |
| 2024-03-19 | 0.7577 | 0.7577 |
| 2024-03-18 | 0.7625 | 0.7625 |
| 2024-03-15 | 0.7483 | 0.7483 |
| 2024-03-14 | 0.7391 | 0.7391 |
| 2024-03-13 | 0.7470 | 0.7470 |
| 2024-03-12 | 0.7454 | 0.7454 |
| 2024-03-11 | 0.7496 | 0.7496 |
| 2024-03-08 | 0.7417 | 0.7417 |
| 2024-03-07 | 0.7277 | 0.7277 |
| 2024-03-06 | 0.7382 | 0.7382 |
| 2024-03-05 | 0.7329 | 0.7329 |
| 2024-03-04 | 0.7375 | 0.7375 |
| 2024-03-01 | 0.7293 | 0.7293 |
| 2024-02-29 | 0.7200 | 0.7200 |
| 2024-02-28 | 0.6950 | 0.6950 |
| 2024-02-27 | 0.7209 | 0.7209 |
| 2024-02-26 | 0.7061 | 0.7061 |
| 2024-02-23 | 0.7034 | 0.7034 |
| 2024-02-22 | 0.6978 | 0.6978 |
| 2024-02-21 | 0.6889 | 0.6889 |
| 2024-02-20 | 0.6881 | 0.6881 |
| 2024-02-19 | 0.6876 | 0.6876 |
| 2024-02-08 | 0.6811 | 0.6811 |
| 2024-02-07 | 0.6627 | 0.6627 |
| 2024-02-06 | 0.6468 | 0.6468 |
| 2024-02-05 | 0.6130 | 0.6130 |
| 2024-02-02 | 0.6342 | 0.6342 |
| 2024-02-01 | 0.6534 | 0.6534 |
| 2024-01-31 | 0.6524 | 0.6524 |
| 2024-01-30 | 0.6687 | 0.6687 |
| 2024-01-29 | 0.6835 | 0.6835 |
| 2024-01-26 | 0.7037 | 0.7037 |
| 2024-01-25 | 0.7175 | 0.7175 |
| 2024-01-24 | 0.7021 | 0.7021 |
| 2024-01-23 | 0.7000 | 0.7000 |
| 2024-01-22 | 0.6914 | 0.6914 |
| 2024-01-19 | 0.7218 | 0.7218 |
| 2024-01-18 | 0.7322 | 0.7322 |
| 2024-01-17 | 0.7280 | 0.7280 |
| 2024-01-16 | 0.7474 | 0.7474 |
| 2024-01-15 | 0.7477 | 0.7477 |
| 2024-01-12 | 0.7489 | 0.7489 |
| 2024-01-11 | 0.7542 | 0.7542 |
| 2024-01-10 | 0.7423 | 0.7423 |
| 2024-01-09 | 0.7474 | 0.7474 |
| 2024-01-08 | 0.7465 | 0.7465 |
| 2024-01-05 | 0.7594 | 0.7594 |
| 2024-01-04 | 0.7733 | 0.7733 |
| 2024-01-03 | 0.7801 | 0.7801 |
| 2024-01-02 | 0.7921 | 0.7921 |
| 2023-12-31 | 0.7985 | 0.7985 |
| 2023-12-29 | 0.7986 | 0.7986 |
| 2023-12-28 | 0.7880 | 0.7880 |
| 2023-12-27 | 0.7733 | 0.7733 |
| 2023-12-26 | 0.7681 | 0.7681 |
| 2023-12-25 | 0.7779 | 0.7779 |
| 2023-12-22 | 0.7757 | 0.7757 |
| 2023-12-21 | 0.7805 | 0.7805 |
| 2023-12-20 | 0.7782 | 0.7782 |
| 2023-12-19 | 0.7903 | 0.7903 |
| 2023-12-18 | 0.7901 | 0.7901 |
| 2023-12-15 | 0.7973 | 0.7973 |
| 2023-12-14 | 0.8014 | 0.8014 |
| 2023-12-13 | 0.8053 | 0.8053 |
| 2023-12-12 | 0.8107 | 0.8107 |
| 2023-12-11 | 0.8137 | 0.8137 |
| 2023-12-08 | 0.8055 | 0.8055 |
| 2023-12-07 | 0.8049 | 0.8049 |
| 2023-12-06 | 0.8062 | 0.8062 |
| 2023-12-05 | 0.8025 | 0.8025 |
| 2023-12-04 | 0.8139 | 0.8139 |
| 2023-12-01 | 0.8177 | 0.8177 |
| 2023-11-30 | 0.8163 | 0.8163 |
| 2023-11-29 | 0.8199 | 0.8199 |
| 2023-11-28 | 0.8228 | 0.8228 |
| 2023-11-27 | 0.8202 | 0.8202 |
| 2023-11-24 | 0.8152 | 0.8152 |
| 2023-11-23 | 0.8232 | 0.8232 |
| 2023-11-22 | 0.8159 | 0.8159 |
| 2023-11-21 | 0.8267 | 0.8267 |
| 2023-11-20 | 0.8354 | 0.8354 |
| 2023-11-17 | 0.8314 | 0.8314 |
| 2023-11-16 | 0.8274 | 0.8274 |
| 2023-11-15 | 0.8382 | 0.8382 |
| 2023-11-14 | 0.8379 | 0.8379 |
| 2023-11-13 | 0.8318 | 0.8318 |
| 2023-11-10 | 0.8294 | 0.8294 |
| 2023-11-09 | 0.8309 | 0.8309 |
| 2023-11-08 | 0.8324 | 0.8324 |
| 2023-11-07 | 0.8312 | 0.8312 |
| 2023-11-06 | 0.8299 | 0.8299 |
| 2023-11-03 | 0.8083 | 0.8083 |
| 2023-11-02 | 0.7994 | 0.7994 |
| 2023-11-01 | 0.8094 | 0.8094 |
| 2023-10-31 | 0.8142 | 0.8142 |
