华商均衡成长混合A(011369)
2026-05-26
3.8059
-0.6318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.8059 | 3.8059 |
| 2026-05-25 | 3.8301 | 3.8301 |
| 2026-05-22 | 3.7017 | 3.7017 |
| 2026-05-21 | 3.4816 | 3.4816 |
| 2026-05-20 | 3.6390 | 3.6390 |
| 2026-05-19 | 3.5935 | 3.5935 |
| 2026-05-18 | 3.5704 | 3.5704 |
| 2026-05-15 | 3.5330 | 3.5330 |
| 2026-05-14 | 3.6507 | 3.6507 |
| 2026-05-13 | 3.7082 | 3.7082 |
| 2026-05-12 | 3.6269 | 3.6269 |
| 2026-05-11 | 3.5604 | 3.5604 |
| 2026-05-08 | 3.4714 | 3.4714 |
| 2026-05-07 | 3.4306 | 3.4306 |
| 2026-05-06 | 3.2827 | 3.2827 |
| 2026-04-30 | 3.1843 | 3.1843 |
| 2026-04-29 | 3.1842 | 3.1842 |
| 2026-04-28 | 3.1517 | 3.1517 |
| 2026-04-27 | 3.1965 | 3.1965 |
| 2026-04-24 | 3.1879 | 3.1879 |
| 2026-04-23 | 3.2573 | 3.2573 |
| 2026-04-22 | 3.3171 | 3.3171 |
| 2026-04-21 | 3.1759 | 3.1759 |
| 2026-04-20 | 3.1543 | 3.1543 |
| 2026-04-17 | 3.1354 | 3.1354 |
| 2026-04-16 | 3.0199 | 3.0199 |
| 2026-04-15 | 2.9449 | 2.9449 |
| 2026-04-14 | 2.9784 | 2.9784 |
| 2026-04-13 | 2.9247 | 2.9247 |
| 2026-04-10 | 2.9030 | 2.9030 |
| 2026-04-09 | 2.8520 | 2.8520 |
| 2026-04-08 | 2.8098 | 2.8098 |
| 2026-04-07 | 2.6607 | 2.6607 |
| 2026-04-03 | 2.6543 | 2.6543 |
| 2026-04-02 | 2.5514 | 2.5514 |
| 2026-04-01 | 2.5770 | 2.5770 |
| 2026-03-31 | 2.5014 | 2.5014 |
| 2026-03-30 | 2.5587 | 2.5587 |
| 2026-03-27 | 2.5040 | 2.5040 |
| 2026-03-26 | 2.4871 | 2.4871 |
| 2026-03-25 | 2.5190 | 2.5190 |
| 2026-03-24 | 2.3991 | 2.3991 |
| 2026-03-23 | 2.3166 | 2.3166 |
| 2026-03-20 | 2.4188 | 2.4188 |
| 2026-03-19 | 2.3660 | 2.3660 |
| 2026-03-18 | 2.3778 | 2.3778 |
| 2026-03-17 | 2.2834 | 2.2834 |
| 2026-03-16 | 2.4118 | 2.4118 |
| 2026-03-13 | 2.3897 | 2.3897 |
| 2026-03-12 | 2.4207 | 2.4207 |
| 2026-03-11 | 2.4581 | 2.4581 |
| 2026-03-10 | 2.4488 | 2.4488 |
| 2026-03-09 | 2.3057 | 2.3057 |
| 2026-03-06 | 2.3381 | 2.3381 |
| 2026-03-05 | 2.3774 | 2.3774 |
| 2026-03-04 | 2.3608 | 2.3608 |
| 2026-03-03 | 2.3780 | 2.3780 |
| 2026-03-02 | 2.4323 | 2.4323 |
| 2026-02-27 | 2.3763 | 2.3763 |
| 2026-02-26 | 2.4123 | 2.4123 |
| 2026-02-25 | 2.3401 | 2.3401 |
| 2026-02-24 | 2.3202 | 2.3202 |
| 2026-02-13 | 2.2500 | 2.2500 |
| 2026-02-12 | 2.3217 | 2.3217 |
| 2026-02-11 | 2.2530 | 2.2530 |
| 2026-02-10 | 2.2804 | 2.2804 |
| 2026-02-09 | 2.2577 | 2.2577 |
| 2026-02-06 | 2.1381 | 2.1381 |
| 2026-02-05 | 2.1400 | 2.1400 |
| 2026-02-04 | 2.2006 | 2.2006 |
| 2026-02-03 | 2.2235 | 2.2235 |
| 2026-02-02 | 2.1552 | 2.1552 |
| 2026-01-30 | 2.1883 | 2.1883 |
| 2026-01-29 | 2.0979 | 2.0979 |
| 2026-01-28 | 2.1411 | 2.1411 |
| 2026-01-27 | 2.1110 | 2.1110 |
| 2026-01-26 | 2.0679 | 2.0679 |
| 2026-01-23 | 2.0446 | 2.0446 |
| 2026-01-22 | 2.0681 | 2.0681 |
| 2026-01-21 | 2.0229 | 2.0229 |
| 2026-01-20 | 1.9879 | 1.9879 |
| 2026-01-19 | 2.0559 | 2.0559 |
| 2026-01-16 | 2.0660 | 2.0660 |
| 2026-01-15 | 2.0463 | 2.0463 |
| 2026-01-14 | 1.9908 | 1.9908 |
| 2026-01-13 | 1.9509 | 1.9509 |
| 2026-01-12 | 2.0244 | 2.0244 |
| 2026-01-09 | 2.0316 | 2.0316 |
| 2026-01-08 | 2.0058 | 2.0058 |
| 2026-01-07 | 2.0352 | 2.0352 |
| 2026-01-06 | 1.9854 | 1.9854 |
| 2026-01-05 | 2.0047 | 2.0047 |
| 2025-12-31 | 1.9693 | 1.9693 |
| 2025-12-30 | 2.0184 | 2.0184 |
| 2025-12-29 | 2.0223 | 2.0223 |
| 2025-12-26 | 2.0159 | 2.0159 |
| 2025-12-25 | 2.0556 | 2.0556 |
| 2025-12-24 | 2.0523 | 2.0523 |
| 2025-12-23 | 2.0393 | 2.0393 |
| 2025-12-22 | 2.0134 | 2.0134 |
| 2025-12-19 | 1.9229 | 1.9229 |
| 2025-12-18 | 1.9511 | 1.9511 |
| 2025-12-17 | 1.9890 | 1.9890 |
| 2025-12-16 | 1.8810 | 1.8810 |
| 2025-12-15 | 1.9304 | 1.9304 |
| 2025-12-12 | 2.0099 | 2.0099 |
| 2025-12-11 | 1.9547 | 1.9547 |
| 2025-12-10 | 2.0002 | 2.0002 |
| 2025-12-09 | 1.9745 | 1.9745 |
| 2025-12-08 | 1.9110 | 1.9110 |
| 2025-12-05 | 1.7922 | 1.7922 |
| 2025-12-04 | 1.7570 | 1.7570 |
| 2025-12-03 | 1.7590 | 1.7590 |
| 2025-12-02 | 1.7656 | 1.7656 |
| 2025-12-01 | 1.7795 | 1.7795 |
