华商均衡成长混合C(011370)
2024-04-24
0.7188
1.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7188 | 0.7188 |
| 2024-04-23 | 0.7104 | 0.7104 |
| 2024-04-22 | 0.7188 | 0.7188 |
| 2024-04-19 | 0.7238 | 0.7238 |
| 2024-04-18 | 0.7264 | 0.7264 |
| 2024-04-17 | 0.7260 | 0.7260 |
| 2024-04-16 | 0.7086 | 0.7086 |
| 2024-04-15 | 0.7237 | 0.7237 |
| 2024-04-12 | 0.7192 | 0.7192 |
| 2024-04-11 | 0.7173 | 0.7173 |
| 2024-04-10 | 0.7159 | 0.7159 |
| 2024-04-09 | 0.7229 | 0.7229 |
| 2024-04-08 | 0.7208 | 0.7208 |
| 2024-04-03 | 0.7281 | 0.7281 |
| 2024-04-02 | 0.7291 | 0.7291 |
| 2024-04-01 | 0.7356 | 0.7356 |
| 2024-03-29 | 0.7250 | 0.7250 |
| 2024-03-28 | 0.7160 | 0.7160 |
| 2024-03-27 | 0.7033 | 0.7033 |
| 2024-03-26 | 0.7171 | 0.7171 |
| 2024-03-25 | 0.7219 | 0.7219 |
| 2024-03-22 | 0.7368 | 0.7368 |
| 2024-03-21 | 0.7456 | 0.7456 |
| 2024-03-20 | 0.7466 | 0.7466 |
| 2024-03-19 | 0.7445 | 0.7445 |
| 2024-03-18 | 0.7491 | 0.7491 |
| 2024-03-15 | 0.7352 | 0.7352 |
| 2024-03-14 | 0.7262 | 0.7262 |
| 2024-03-13 | 0.7340 | 0.7340 |
| 2024-03-12 | 0.7324 | 0.7324 |
| 2024-03-11 | 0.7366 | 0.7366 |
| 2024-03-08 | 0.7289 | 0.7289 |
| 2024-03-07 | 0.7151 | 0.7151 |
| 2024-03-06 | 0.7254 | 0.7254 |
| 2024-03-05 | 0.7202 | 0.7202 |
| 2024-03-04 | 0.7248 | 0.7248 |
| 2024-03-01 | 0.7167 | 0.7167 |
| 2024-02-29 | 0.7076 | 0.7076 |
| 2024-02-28 | 0.6830 | 0.6830 |
| 2024-02-27 | 0.7085 | 0.7085 |
| 2024-02-26 | 0.6940 | 0.6940 |
| 2024-02-23 | 0.6914 | 0.6914 |
| 2024-02-22 | 0.6859 | 0.6859 |
| 2024-02-21 | 0.6771 | 0.6771 |
| 2024-02-20 | 0.6763 | 0.6763 |
| 2024-02-19 | 0.6759 | 0.6759 |
| 2024-02-08 | 0.6696 | 0.6696 |
| 2024-02-07 | 0.6515 | 0.6515 |
| 2024-02-06 | 0.6359 | 0.6359 |
| 2024-02-05 | 0.6027 | 0.6027 |
| 2024-02-02 | 0.6236 | 0.6236 |
| 2024-02-01 | 0.6424 | 0.6424 |
| 2024-01-31 | 0.6415 | 0.6415 |
| 2024-01-30 | 0.6575 | 0.6575 |
| 2024-01-29 | 0.6720 | 0.6720 |
| 2024-01-26 | 0.6919 | 0.6919 |
| 2024-01-25 | 0.7055 | 0.7055 |
| 2024-01-24 | 0.6904 | 0.6904 |
| 2024-01-23 | 0.6883 | 0.6883 |
| 2024-01-22 | 0.6799 | 0.6799 |
| 2024-01-19 | 0.7099 | 0.7099 |
| 2024-01-18 | 0.7200 | 0.7200 |
| 2024-01-17 | 0.7159 | 0.7159 |
| 2024-01-16 | 0.7350 | 0.7350 |
| 2024-01-15 | 0.7354 | 0.7354 |
| 2024-01-12 | 0.7366 | 0.7366 |
| 2024-01-11 | 0.7418 | 0.7418 |
| 2024-01-10 | 0.7301 | 0.7301 |
| 2024-01-09 | 0.7352 | 0.7352 |
| 2024-01-08 | 0.7342 | 0.7342 |
| 2024-01-05 | 0.7470 | 0.7470 |
| 2024-01-04 | 0.7607 | 0.7607 |
| 2024-01-03 | 0.7674 | 0.7674 |
| 2024-01-02 | 0.7792 | 0.7792 |
| 2023-12-31 | 0.7855 | 0.7855 |
| 2023-12-29 | 0.7856 | 0.7856 |
| 2023-12-28 | 0.7752 | 0.7752 |
| 2023-12-27 | 0.7607 | 0.7607 |
| 2023-12-26 | 0.7557 | 0.7557 |
| 2023-12-25 | 0.7653 | 0.7653 |
| 2023-12-22 | 0.7632 | 0.7632 |
| 2023-12-21 | 0.7680 | 0.7680 |
| 2023-12-20 | 0.7657 | 0.7657 |
| 2023-12-19 | 0.7776 | 0.7776 |
| 2023-12-18 | 0.7775 | 0.7775 |
| 2023-12-15 | 0.7846 | 0.7846 |
| 2023-12-14 | 0.7886 | 0.7886 |
| 2023-12-13 | 0.7925 | 0.7925 |
| 2023-12-12 | 0.7977 | 0.7977 |
| 2023-12-11 | 0.8007 | 0.8007 |
| 2023-12-08 | 0.7927 | 0.7927 |
| 2023-12-07 | 0.7921 | 0.7921 |
| 2023-12-06 | 0.7934 | 0.7934 |
| 2023-12-05 | 0.7898 | 0.7898 |
| 2023-12-04 | 0.8011 | 0.8011 |
| 2023-12-01 | 0.8048 | 0.8048 |
| 2023-11-30 | 0.8035 | 0.8035 |
| 2023-11-29 | 0.8070 | 0.8070 |
| 2023-11-28 | 0.8098 | 0.8098 |
| 2023-11-27 | 0.8073 | 0.8073 |
| 2023-11-24 | 0.8024 | 0.8024 |
| 2023-11-23 | 0.8103 | 0.8103 |
| 2023-11-22 | 0.8031 | 0.8031 |
| 2023-11-21 | 0.8137 | 0.8137 |
| 2023-11-20 | 0.8224 | 0.8224 |
| 2023-11-17 | 0.8185 | 0.8185 |
| 2023-11-16 | 0.8145 | 0.8145 |
| 2023-11-15 | 0.8252 | 0.8252 |
| 2023-11-14 | 0.8249 | 0.8249 |
| 2023-11-13 | 0.8189 | 0.8189 |
| 2023-11-10 | 0.8166 | 0.8166 |
| 2023-11-09 | 0.8181 | 0.8181 |
| 2023-11-08 | 0.8196 | 0.8196 |
| 2023-11-07 | 0.8184 | 0.8184 |
| 2023-11-06 | 0.8172 | 0.8172 |
| 2023-11-03 | 0.7959 | 0.7959 |
| 2023-11-02 | 0.7871 | 0.7871 |
| 2023-11-01 | 0.7970 | 0.7970 |
| 2023-10-31 | 0.8017 | 0.8017 |
| 2023-10-30 | 0.8038 | 0.8038 |
