华商均衡成长混合A(011369)
2026-01-07
2.0352
2.5083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.7724 | 1.7724 |
| 2025-11-27 | 1.7737 | 1.7737 |
| 2025-11-26 | 1.7919 | 1.7919 |
| 2025-11-25 | 1.7206 | 1.7206 |
| 2025-11-24 | 1.6143 | 1.6143 |
| 2025-11-21 | 1.6009 | 1.6009 |
| 2025-11-20 | 1.6925 | 1.6925 |
| 2025-11-19 | 1.6908 | 1.6908 |
| 2025-11-18 | 1.6903 | 1.6903 |
| 2025-11-17 | 1.7036 | 1.7036 |
| 2025-11-14 | 1.6654 | 1.6654 |
| 2025-11-13 | 1.7029 | 1.7029 |
| 2025-11-12 | 1.6922 | 1.6922 |
| 2025-11-11 | 1.6918 | 1.6918 |
| 2025-11-10 | 1.7104 | 1.7104 |
| 2025-11-07 | 1.7249 | 1.7249 |
| 2025-11-06 | 1.7416 | 1.7416 |
| 2025-11-05 | 1.6677 | 1.6677 |
| 2025-11-04 | 1.6721 | 1.6721 |
| 2025-11-03 | 1.6891 | 1.6891 |
| 2025-10-31 | 1.6869 | 1.6869 |
| 2025-10-30 | 1.7800 | 1.7800 |
| 2025-10-29 | 1.8439 | 1.8439 |
| 2025-10-28 | 1.8098 | 1.8098 |
| 2025-10-27 | 1.7851 | 1.7851 |
| 2025-10-24 | 1.6955 | 1.6955 |
| 2025-10-23 | 1.5975 | 1.5975 |
| 2025-10-22 | 1.6321 | 1.6321 |
| 2025-10-21 | 1.6245 | 1.6245 |
| 2025-10-20 | 1.5158 | 1.5158 |
| 2025-10-17 | 1.4605 | 1.4605 |
| 2025-10-16 | 1.5123 | 1.5123 |
| 2025-10-15 | 1.5087 | 1.5087 |
| 2025-10-14 | 1.4612 | 1.4612 |
| 2025-10-13 | 1.5497 | 1.5497 |
| 2025-10-10 | 1.5837 | 1.5837 |
| 2025-10-09 | 1.6500 | 1.6500 |
| 2025-09-30 | 1.6592 | 1.6592 |
| 2025-09-29 | 1.6902 | 1.6902 |
| 2025-09-26 | 1.6525 | 1.6525 |
| 2025-09-25 | 1.7166 | 1.7166 |
| 2025-09-24 | 1.7105 | 1.7105 |
| 2025-09-23 | 1.7516 | 1.7516 |
| 2025-09-22 | 1.7673 | 1.7673 |
| 2025-09-19 | 1.7511 | 1.7511 |
| 2025-09-18 | 1.7267 | 1.7267 |
| 2025-09-17 | 1.6865 | 1.6865 |
| 2025-09-16 | 1.6759 | 1.6759 |
| 2025-09-15 | 1.6567 | 1.6567 |
| 2025-09-12 | 1.6745 | 1.6745 |
| 2025-09-11 | 1.7037 | 1.7037 |
| 2025-09-10 | 1.5440 | 1.5440 |
| 2025-09-09 | 1.4815 | 1.4815 |
| 2025-09-08 | 1.5044 | 1.5044 |
| 2025-09-05 | 1.5786 | 1.5786 |
| 2025-09-04 | 1.4657 | 1.4657 |
| 2025-09-03 | 1.6061 | 1.6061 |
| 2025-09-02 | 1.5780 | 1.5780 |
| 2025-09-01 | 1.6725 | 1.6725 |
| 2025-08-29 | 1.6258 | 1.6258 |
| 2025-08-28 | 1.6213 | 1.6213 |
| 2025-08-27 | 1.4891 | 1.4891 |
| 2025-08-26 | 1.4472 | 1.4472 |
| 2025-08-25 | 1.4677 | 1.4677 |
| 2025-08-22 | 1.3853 | 1.3853 |
| 2025-08-21 | 1.3306 | 1.3306 |
| 2025-08-20 | 1.3604 | 1.3604 |
| 2025-08-19 | 1.3719 | 1.3719 |
| 2025-08-18 | 1.3462 | 1.3462 |
| 2025-08-15 | 1.2693 | 1.2693 |
| 2025-08-14 | 1.2424 | 1.2424 |
| 2025-08-13 | 1.2880 | 1.2880 |
| 2025-08-12 | 1.2154 | 1.2154 |
| 2025-08-11 | 1.1861 | 1.1861 |
| 2025-08-08 | 1.1511 | 1.1511 |
| 2025-08-07 | 1.1657 | 1.1657 |
| 2025-08-06 | 1.1758 | 1.1758 |
| 2025-08-05 | 1.1717 | 1.1717 |
| 2025-08-04 | 1.1677 | 1.1677 |
| 2025-08-01 | 1.1669 | 1.1669 |
| 2025-07-31 | 1.1780 | 1.1780 |
| 2025-07-30 | 1.1737 | 1.1737 |
| 2025-07-29 | 1.1900 | 1.1900 |
| 2025-07-28 | 1.1442 | 1.1442 |
| 2025-07-25 | 1.1050 | 1.1050 |
| 2025-07-24 | 1.0969 | 1.0969 |
| 2025-07-23 | 1.1082 | 1.1082 |
| 2025-07-22 | 1.1059 | 1.1059 |
| 2025-07-21 | 1.1077 | 1.1077 |
| 2025-07-18 | 1.1145 | 1.1145 |
| 2025-07-17 | 1.1236 | 1.1236 |
| 2025-07-16 | 1.0719 | 1.0719 |
| 2025-07-15 | 1.0780 | 1.0780 |
| 2025-07-14 | 1.0099 | 1.0099 |
