华商均衡成长混合A(011369)
2024-07-26
0.7104
1.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7025 | 0.7025 |
| 2024-07-24 | 0.7071 | 0.7071 |
| 2024-07-23 | 0.7091 | 0.7091 |
| 2024-07-22 | 0.7304 | 0.7304 |
| 2024-07-19 | 0.7305 | 0.7305 |
| 2024-07-18 | 0.7276 | 0.7276 |
| 2024-07-17 | 0.7233 | 0.7233 |
| 2024-07-16 | 0.7361 | 0.7361 |
| 2024-07-15 | 0.7241 | 0.7241 |
| 2024-07-12 | 0.7246 | 0.7246 |
| 2024-07-11 | 0.7289 | 0.7289 |
| 2024-07-10 | 0.7189 | 0.7189 |
| 2024-07-09 | 0.7213 | 0.7213 |
| 2024-07-08 | 0.7042 | 0.7042 |
| 2024-07-05 | 0.7093 | 0.7093 |
| 2024-07-04 | 0.7056 | 0.7056 |
| 2024-07-03 | 0.7130 | 0.7130 |
| 2024-07-02 | 0.7176 | 0.7176 |
| 2024-07-01 | 0.7276 | 0.7276 |
| 2024-06-30 | 0.7272 | 0.7272 |
| 2024-06-28 | 0.7272 | 0.7272 |
| 2024-06-27 | 0.7137 | 0.7137 |
| 2024-06-26 | 0.7251 | 0.7251 |
| 2024-06-25 | 0.7139 | 0.7139 |
| 2024-06-24 | 0.7242 | 0.7242 |
| 2024-06-21 | 0.7404 | 0.7404 |
| 2024-06-20 | 0.7388 | 0.7388 |
| 2024-06-19 | 0.7432 | 0.7432 |
| 2024-06-18 | 0.7509 | 0.7509 |
| 2024-06-17 | 0.7456 | 0.7456 |
| 2024-06-14 | 0.7419 | 0.7419 |
| 2024-06-13 | 0.7415 | 0.7415 |
| 2024-06-12 | 0.7385 | 0.7385 |
| 2024-06-11 | 0.7368 | 0.7368 |
| 2024-06-07 | 0.7305 | 0.7305 |
| 2024-06-06 | 0.7312 | 0.7312 |
| 2024-06-05 | 0.7356 | 0.7356 |
| 2024-06-04 | 0.7452 | 0.7452 |
| 2024-06-03 | 0.7379 | 0.7379 |
| 2024-05-31 | 0.7397 | 0.7397 |
| 2024-05-30 | 0.7381 | 0.7381 |
| 2024-05-29 | 0.7370 | 0.7370 |
| 2024-05-28 | 0.7359 | 0.7359 |
| 2024-05-27 | 0.7365 | 0.7365 |
| 2024-05-24 | 0.7263 | 0.7263 |
| 2024-05-23 | 0.7303 | 0.7303 |
| 2024-05-22 | 0.7399 | 0.7399 |
| 2024-05-21 | 0.7421 | 0.7421 |
| 2024-05-20 | 0.7483 | 0.7483 |
| 2024-05-17 | 0.7403 | 0.7403 |
| 2024-05-16 | 0.7372 | 0.7372 |
| 2024-05-15 | 0.7399 | 0.7399 |
| 2024-05-14 | 0.7486 | 0.7486 |
| 2024-05-13 | 0.7479 | 0.7479 |
| 2024-05-10 | 0.7462 | 0.7462 |
| 2024-05-09 | 0.7460 | 0.7460 |
| 2024-05-08 | 0.7375 | 0.7375 |
| 2024-05-07 | 0.7445 | 0.7445 |
| 2024-05-06 | 0.7431 | 0.7431 |
| 2024-04-30 | 0.7359 | 0.7359 |
| 2024-04-29 | 0.7425 | 0.7425 |
| 2024-04-26 | 0.7376 | 0.7376 |
| 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 |
