华商均衡30混合(010656)
2024-04-30
0.7414
-0.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7414 | 0.7414 |
| 2024-04-29 | 0.7470 | 0.7470 |
| 2024-04-26 | 0.7446 | 0.7446 |
| 2024-04-25 | 0.7283 | 0.7283 |
| 2024-04-24 | 0.7291 | 0.7291 |
| 2024-04-23 | 0.7178 | 0.7178 |
| 2024-04-22 | 0.7230 | 0.7230 |
| 2024-04-19 | 0.7268 | 0.7268 |
| 2024-04-18 | 0.7395 | 0.7395 |
| 2024-04-17 | 0.7354 | 0.7354 |
| 2024-04-16 | 0.7118 | 0.7118 |
| 2024-04-15 | 0.7364 | 0.7364 |
| 2024-04-12 | 0.7379 | 0.7379 |
| 2024-04-11 | 0.7375 | 0.7375 |
| 2024-04-10 | 0.7310 | 0.7310 |
| 2024-04-09 | 0.7365 | 0.7365 |
| 2024-04-08 | 0.7355 | 0.7355 |
| 2024-04-03 | 0.7487 | 0.7487 |
| 2024-04-02 | 0.7528 | 0.7528 |
| 2024-04-01 | 0.7605 | 0.7605 |
| 2024-03-29 | 0.7453 | 0.7453 |
| 2024-03-28 | 0.7407 | 0.7407 |
| 2024-03-27 | 0.7277 | 0.7277 |
| 2024-03-26 | 0.7454 | 0.7454 |
| 2024-03-25 | 0.7508 | 0.7508 |
| 2024-03-22 | 0.7594 | 0.7594 |
| 2024-03-21 | 0.7693 | 0.7693 |
| 2024-03-20 | 0.7704 | 0.7704 |
| 2024-03-19 | 0.7708 | 0.7708 |
| 2024-03-18 | 0.7785 | 0.7785 |
| 2024-03-15 | 0.7687 | 0.7687 |
| 2024-03-14 | 0.7582 | 0.7582 |
| 2024-03-13 | 0.7583 | 0.7583 |
| 2024-03-12 | 0.7575 | 0.7575 |
| 2024-03-11 | 0.7599 | 0.7599 |
| 2024-03-08 | 0.7475 | 0.7475 |
| 2024-03-07 | 0.7403 | 0.7403 |
| 2024-03-06 | 0.7434 | 0.7434 |
| 2024-03-05 | 0.7361 | 0.7361 |
| 2024-03-04 | 0.7422 | 0.7422 |
| 2024-03-01 | 0.7378 | 0.7378 |
| 2024-02-29 | 0.7301 | 0.7301 |
| 2024-02-28 | 0.7038 | 0.7038 |
| 2024-02-27 | 0.7284 | 0.7284 |
| 2024-02-26 | 0.7141 | 0.7141 |
| 2024-02-23 | 0.7092 | 0.7092 |
| 2024-02-22 | 0.6980 | 0.6980 |
| 2024-02-21 | 0.6887 | 0.6887 |
| 2024-02-20 | 0.6860 | 0.6860 |
| 2024-02-19 | 0.6845 | 0.6845 |
| 2024-02-08 | 0.6738 | 0.6738 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6358 | 0.6358 |
| 2024-02-05 | 0.6062 | 0.6062 |
| 2024-02-02 | 0.6196 | 0.6196 |
| 2024-02-01 | 0.6345 | 0.6345 |
| 2024-01-31 | 0.6326 | 0.6326 |
| 2024-01-30 | 0.6505 | 0.6505 |
| 2024-01-29 | 0.6677 | 0.6677 |
| 2024-01-26 | 0.6778 | 0.6778 |
| 2024-01-25 | 0.6848 | 0.6848 |
| 2024-01-24 | 0.6695 | 0.6695 |
| 2024-01-23 | 0.6650 | 0.6650 |
| 2024-01-22 | 0.6591 | 0.6591 |
| 2024-01-19 | 0.6834 | 0.6834 |
| 2024-01-18 | 0.6921 | 0.6921 |
| 2024-01-17 | 0.6875 | 0.6875 |
| 2024-01-16 | 0.7044 | 0.7044 |
| 2024-01-15 | 0.7007 | 0.7007 |
| 2024-01-12 | 0.7020 | 0.7020 |
| 2024-01-11 | 0.7035 | 0.7035 |
| 2024-01-10 | 0.6973 | 0.6973 |
| 2024-01-09 | 0.7035 | 0.7035 |
| 2024-01-08 | 0.7015 | 0.7015 |
| 2024-01-05 | 0.7124 | 0.7124 |
| 2024-01-04 | 0.7209 | 0.7209 |
| 2024-01-03 | 0.7279 | 0.7279 |
| 2024-01-02 | 0.7312 | 0.7312 |
| 2023-12-31 | 0.7362 | 0.7362 |
| 2023-12-29 | 0.7363 | 0.7363 |
| 2023-12-28 | 0.7318 | 0.7318 |
| 2023-12-27 | 0.7240 | 0.7240 |
| 2023-12-26 | 0.7186 | 0.7186 |
| 2023-12-25 | 0.7262 | 0.7262 |
| 2023-12-22 | 0.7223 | 0.7223 |
| 2023-12-21 | 0.7227 | 0.7227 |
| 2023-12-20 | 0.7185 | 0.7185 |
| 2023-12-19 | 0.7259 | 0.7259 |
| 2023-12-18 | 0.7271 | 0.7271 |
| 2023-12-15 | 0.7318 | 0.7318 |
| 2023-12-14 | 0.7344 | 0.7344 |
| 2023-12-13 | 0.7384 | 0.7384 |
| 2023-12-12 | 0.7486 | 0.7486 |
| 2023-12-11 | 0.7492 | 0.7492 |
| 2023-12-08 | 0.7421 | 0.7421 |
| 2023-12-07 | 0.7440 | 0.7440 |
| 2023-12-06 | 0.7448 | 0.7448 |
| 2023-12-05 | 0.7420 | 0.7420 |
| 2023-12-04 | 0.7603 | 0.7603 |
| 2023-12-01 | 0.7617 | 0.7617 |
| 2023-11-30 | 0.7609 | 0.7609 |
| 2023-11-29 | 0.7616 | 0.7616 |
| 2023-11-28 | 0.7646 | 0.7646 |
| 2023-11-27 | 0.7634 | 0.7634 |
| 2023-11-24 | 0.7639 | 0.7639 |
| 2023-11-23 | 0.7700 | 0.7700 |
| 2023-11-22 | 0.7652 | 0.7652 |
| 2023-11-21 | 0.7722 | 0.7722 |
| 2023-11-20 | 0.7731 | 0.7731 |
| 2023-11-17 | 0.7685 | 0.7685 |
| 2023-11-16 | 0.7676 | 0.7676 |
| 2023-11-15 | 0.7761 | 0.7761 |
| 2023-11-14 | 0.7734 | 0.7734 |
| 2023-11-13 | 0.7728 | 0.7728 |
| 2023-11-10 | 0.7663 | 0.7663 |
| 2023-11-09 | 0.7696 | 0.7696 |
| 2023-11-08 | 0.7722 | 0.7722 |
| 2023-11-07 | 0.7721 | 0.7721 |
| 2023-11-06 | 0.7731 | 0.7731 |
