华商均衡成长混合C(011370)
2025-04-07
0.7390
-10.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.7390 | 0.7390 |
| 2025-04-03 | 0.8277 | 0.8277 |
| 2025-04-02 | 0.8424 | 0.8424 |
| 2025-04-01 | 0.8400 | 0.8400 |
| 2025-03-31 | 0.8398 | 0.8398 |
| 2025-03-28 | 0.8425 | 0.8425 |
| 2025-03-27 | 0.8459 | 0.8459 |
| 2025-03-26 | 0.8506 | 0.8506 |
| 2025-03-25 | 0.8497 | 0.8497 |
| 2025-03-24 | 0.8652 | 0.8652 |
| 2025-03-21 | 0.8667 | 0.8667 |
| 2025-03-20 | 0.8800 | 0.8800 |
| 2025-03-19 | 0.8821 | 0.8821 |
| 2025-03-18 | 0.8998 | 0.8998 |
| 2025-03-17 | 0.8923 | 0.8923 |
| 2025-03-14 | 0.8921 | 0.8921 |
| 2025-03-13 | 0.8772 | 0.8772 |
| 2025-03-12 | 0.8956 | 0.8956 |
| 2025-03-11 | 0.9020 | 0.9020 |
| 2025-03-10 | 0.9003 | 0.9003 |
| 2025-03-07 | 0.9029 | 0.9029 |
| 2025-03-06 | 0.9049 | 0.9049 |
| 2025-03-05 | 0.8919 | 0.8919 |
| 2025-03-04 | 0.8933 | 0.8933 |
| 2025-03-03 | 0.8835 | 0.8835 |
| 2025-02-28 | 0.8787 | 0.8787 |
| 2025-02-27 | 0.9082 | 0.9082 |
| 2025-02-26 | 0.9139 | 0.9139 |
| 2025-02-25 | 0.9065 | 0.9065 |
| 2025-02-24 | 0.9076 | 0.9076 |
| 2025-02-21 | 0.9079 | 0.9079 |
| 2025-02-20 | 0.8908 | 0.8908 |
| 2025-02-19 | 0.8839 | 0.8839 |
| 2025-02-18 | 0.8609 | 0.8609 |
| 2025-02-17 | 0.8744 | 0.8744 |
| 2025-02-14 | 0.8747 | 0.8747 |
| 2025-02-13 | 0.8710 | 0.8710 |
| 2025-02-12 | 0.8841 | 0.8841 |
| 2025-02-11 | 0.8642 | 0.8642 |
| 2025-02-10 | 0.8654 | 0.8654 |
| 2025-02-07 | 0.8555 | 0.8555 |
| 2025-02-06 | 0.8429 | 0.8429 |
| 2025-02-05 | 0.8169 | 0.8169 |
| 2025-01-27 | 0.8108 | 0.8108 |
| 2025-01-24 | 0.8266 | 0.8266 |
| 2025-01-23 | 0.8159 | 0.8159 |
| 2025-01-22 | 0.8230 | 0.8230 |
| 2025-01-21 | 0.8256 | 0.8256 |
| 2025-01-20 | 0.8166 | 0.8166 |
| 2025-01-17 | 0.8105 | 0.8105 |
| 2025-01-16 | 0.8014 | 0.8014 |
| 2025-01-15 | 0.8023 | 0.8023 |
| 2025-01-14 | 0.8101 | 0.8101 |
| 2025-01-13 | 0.7808 | 0.7808 |
| 2025-01-10 | 0.7817 | 0.7817 |
| 2025-01-09 | 0.7902 | 0.7902 |
| 2025-01-08 | 0.7881 | 0.7881 |
| 2025-01-07 | 0.7898 | 0.7898 |
| 2025-01-06 | 0.7760 | 0.7760 |
| 2025-01-03 | 0.7775 | 0.7775 |
| 2025-01-02 | 0.7916 | 0.7916 |
| 2024-12-31 | 0.8120 | 0.8120 |
| 2024-12-30 | 0.8317 | 0.8317 |
| 2024-12-27 | 0.8366 | 0.8366 |
| 2024-12-26 | 0.8385 | 0.8385 |
| 2024-12-25 | 0.8295 | 0.8295 |
| 2024-12-24 | 0.8372 | 0.8372 |
| 2024-12-23 | 0.8258 | 0.8258 |
| 2024-12-20 | 0.8448 | 0.8448 |
| 2024-12-19 | 0.8404 | 0.8404 |
| 2024-12-18 | 0.8362 | 0.8362 |
| 2024-12-17 | 0.8299 | 0.8299 |
| 2024-12-16 | 0.8404 | 0.8404 |
| 2024-12-13 | 0.8553 | 0.8553 |
| 2024-12-12 | 0.8698 | 0.8698 |
| 2024-12-11 | 0.8648 | 0.8648 |
| 2024-12-10 | 0.8583 | 0.8583 |
| 2024-12-09 | 0.8499 | 0.8499 |
| 2024-12-06 | 0.8523 | 0.8523 |
| 2024-12-05 | 0.8483 | 0.8483 |
| 2024-12-04 | 0.8439 | 0.8439 |
| 2024-12-03 | 0.8547 | 0.8547 |
| 2024-12-02 | 0.8589 | 0.8589 |
| 2024-11-29 | 0.8477 | 0.8477 |
| 2024-11-28 | 0.8384 | 0.8384 |
| 2024-11-27 | 0.8459 | 0.8459 |
| 2024-11-26 | 0.8274 | 0.8274 |
| 2024-11-25 | 0.8322 | 0.8322 |
| 2024-11-22 | 0.8314 | 0.8314 |
| 2024-11-21 | 0.8547 | 0.8547 |
| 2024-11-20 | 0.8554 | 0.8554 |
| 2024-11-19 | 0.8492 | 0.8492 |
| 2024-11-18 | 0.8348 | 0.8348 |
| 2024-11-15 | 0.8494 | 0.8494 |
| 2024-11-14 | 0.8698 | 0.8698 |
| 2024-11-13 | 0.8950 | 0.8950 |
| 2024-11-12 | 0.8957 | 0.8957 |
| 2024-11-11 | 0.9107 | 0.9107 |
| 2024-11-08 | 0.8877 | 0.8877 |
| 2024-11-07 | 0.8814 | 0.8814 |
| 2024-11-06 | 0.8743 | 0.8743 |
| 2024-11-05 | 0.8735 | 0.8735 |
| 2024-11-04 | 0.8489 | 0.8489 |
| 2024-11-01 | 0.8338 | 0.8338 |
| 2024-10-31 | 0.8492 | 0.8492 |
| 2024-10-30 | 0.8425 | 0.8425 |
| 2024-10-29 | 0.8436 | 0.8436 |
| 2024-10-28 | 0.8550 | 0.8550 |
| 2024-10-25 | 0.8486 | 0.8486 |
| 2024-10-24 | 0.8346 | 0.8346 |
| 2024-10-23 | 0.8460 | 0.8460 |
| 2024-10-22 | 0.8388 | 0.8388 |
| 2024-10-21 | 0.8359 | 0.8359 |
| 2024-10-18 | 0.8173 | 0.8173 |
| 2024-10-17 | 0.7849 | 0.7849 |
| 2024-10-16 | 0.7814 | 0.7814 |
| 2024-10-15 | 0.7841 | 0.7841 |
| 2024-10-14 | 0.7995 | 0.7995 |
| 2024-10-11 | 0.7751 | 0.7751 |
