华商均衡成长混合A(011369)
2025-05-16
0.8483
0.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8483 | 0.8483 |
| 2025-05-15 | 0.8473 | 0.8473 |
| 2025-05-14 | 0.8742 | 0.8742 |
| 2025-05-13 | 0.8719 | 0.8719 |
| 2025-05-12 | 0.8730 | 0.8730 |
| 2025-05-09 | 0.8601 | 0.8601 |
| 2025-05-08 | 0.8785 | 0.8785 |
| 2025-05-07 | 0.8716 | 0.8716 |
| 2025-05-06 | 0.8753 | 0.8753 |
| 2025-04-30 | 0.8454 | 0.8454 |
| 2025-04-29 | 0.8284 | 0.8284 |
| 2025-04-28 | 0.8196 | 0.8196 |
| 2025-04-25 | 0.8156 | 0.8156 |
| 2025-04-24 | 0.8067 | 0.8067 |
| 2025-04-23 | 0.8232 | 0.8232 |
| 2025-04-22 | 0.8101 | 0.8101 |
| 2025-04-21 | 0.8239 | 0.8239 |
| 2025-04-18 | 0.7967 | 0.7967 |
| 2025-04-17 | 0.7983 | 0.7983 |
| 2025-04-16 | 0.7935 | 0.7935 |
| 2025-04-15 | 0.8055 | 0.8055 |
| 2025-04-14 | 0.8088 | 0.8088 |
| 2025-04-11 | 0.8011 | 0.8011 |
| 2025-04-10 | 0.7903 | 0.7903 |
| 2025-04-09 | 0.7715 | 0.7715 |
| 2025-04-08 | 0.7495 | 0.7495 |
| 2025-04-07 | 0.7570 | 0.7570 |
| 2025-04-03 | 0.8477 | 0.8477 |
| 2025-04-02 | 0.8628 | 0.8628 |
| 2025-04-01 | 0.8603 | 0.8603 |
| 2025-03-31 | 0.8601 | 0.8601 |
| 2025-03-28 | 0.8628 | 0.8628 |
| 2025-03-27 | 0.8663 | 0.8663 |
| 2025-03-26 | 0.8711 | 0.8711 |
| 2025-03-25 | 0.8702 | 0.8702 |
| 2025-03-24 | 0.8860 | 0.8860 |
| 2025-03-21 | 0.8875 | 0.8875 |
| 2025-03-20 | 0.9011 | 0.9011 |
| 2025-03-19 | 0.9033 | 0.9033 |
| 2025-03-18 | 0.9213 | 0.9213 |
| 2025-03-17 | 0.9136 | 0.9136 |
| 2025-03-14 | 0.9134 | 0.9134 |
| 2025-03-13 | 0.8981 | 0.8981 |
| 2025-03-12 | 0.9170 | 0.9170 |
| 2025-03-11 | 0.9235 | 0.9235 |
| 2025-03-10 | 0.9217 | 0.9217 |
| 2025-03-07 | 0.9244 | 0.9244 |
| 2025-03-06 | 0.9264 | 0.9264 |
| 2025-03-05 | 0.9131 | 0.9131 |
| 2025-03-04 | 0.9145 | 0.9145 |
| 2025-03-03 | 0.9044 | 0.9044 |
| 2025-02-28 | 0.8994 | 0.8994 |
| 2025-02-27 | 0.9297 | 0.9297 |
| 2025-02-26 | 0.9355 | 0.9355 |
| 2025-02-25 | 0.9278 | 0.9278 |
| 2025-02-24 | 0.9290 | 0.9290 |
| 2025-02-21 | 0.9292 | 0.9292 |
| 2025-02-20 | 0.9117 | 0.9117 |
| 2025-02-19 | 0.9047 | 0.9047 |
| 2025-02-18 | 0.8811 | 0.8811 |
| 2025-02-17 | 0.8949 | 0.8949 |
| 2025-02-14 | 0.8952 | 0.8952 |
| 2025-02-13 | 0.8913 | 0.8913 |
| 2025-02-12 | 0.9047 | 0.9047 |
| 2025-02-11 | 0.8844 | 0.8844 |
| 2025-02-10 | 0.8855 | 0.8855 |
| 2025-02-07 | 0.8754 | 0.8754 |
| 2025-02-06 | 0.8625 | 0.8625 |
| 2025-02-05 | 0.8359 | 0.8359 |
| 2025-01-27 | 0.8295 | 0.8295 |
| 2025-01-24 | 0.8456 | 0.8456 |
| 2025-01-23 | 0.8347 | 0.8347 |
| 2025-01-22 | 0.8419 | 0.8419 |
| 2025-01-21 | 0.8446 | 0.8446 |
| 2025-01-20 | 0.8353 | 0.8353 |
| 2025-01-17 | 0.8291 | 0.8291 |
| 2025-01-16 | 0.8198 | 0.8198 |
| 2025-01-15 | 0.8207 | 0.8207 |
| 2025-01-14 | 0.8287 | 0.8287 |
| 2025-01-13 | 0.7987 | 0.7987 |
| 2025-01-10 | 0.7995 | 0.7995 |
| 2025-01-09 | 0.8082 | 0.8082 |
| 2025-01-08 | 0.8061 | 0.8061 |
| 2025-01-07 | 0.8077 | 0.8077 |
| 2025-01-06 | 0.7936 | 0.7936 |
| 2025-01-03 | 0.7951 | 0.7951 |
| 2025-01-02 | 0.8096 | 0.8096 |
| 2024-12-31 | 0.8304 | 0.8304 |
| 2024-12-30 | 0.8505 | 0.8505 |
| 2024-12-27 | 0.8555 | 0.8555 |
| 2024-12-26 | 0.8575 | 0.8575 |
| 2024-12-25 | 0.8482 | 0.8482 |
| 2024-12-24 | 0.8560 | 0.8560 |
| 2024-12-23 | 0.8444 | 0.8444 |
| 2024-12-20 | 0.8638 | 0.8638 |
| 2024-12-19 | 0.8592 | 0.8592 |
| 2024-12-18 | 0.8549 | 0.8549 |
| 2024-12-17 | 0.8485 | 0.8485 |
| 2024-12-16 | 0.8592 | 0.8592 |
| 2024-12-13 | 0.8744 | 0.8744 |
| 2024-12-12 | 0.8892 | 0.8892 |
| 2024-12-11 | 0.8841 | 0.8841 |
| 2024-12-10 | 0.8775 | 0.8775 |
| 2024-12-09 | 0.8688 | 0.8688 |
| 2024-12-06 | 0.8713 | 0.8713 |
| 2024-12-05 | 0.8672 | 0.8672 |
| 2024-12-04 | 0.8626 | 0.8626 |
| 2024-12-03 | 0.8736 | 0.8736 |
| 2024-12-02 | 0.8779 | 0.8779 |
| 2024-11-29 | 0.8665 | 0.8665 |
| 2024-11-28 | 0.8569 | 0.8569 |
| 2024-11-27 | 0.8646 | 0.8646 |
| 2024-11-26 | 0.8457 | 0.8457 |
| 2024-11-25 | 0.8506 | 0.8506 |
| 2024-11-22 | 0.8497 | 0.8497 |
| 2024-11-21 | 0.8735 | 0.8735 |
| 2024-11-20 | 0.8742 | 0.8742 |
| 2024-11-19 | 0.8678 | 0.8678 |
