华商均衡成长混合A(011369)
2024-12-20
0.8638
0.5354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.8531 | 0.8531 |
| 2024-11-15 | 0.8679 | 0.8679 |
| 2024-11-14 | 0.8888 | 0.8888 |
| 2024-11-13 | 0.9145 | 0.9145 |
| 2024-11-12 | 0.9153 | 0.9153 |
| 2024-11-11 | 0.9305 | 0.9305 |
| 2024-11-08 | 0.9070 | 0.9070 |
| 2024-11-07 | 0.9006 | 0.9006 |
| 2024-11-06 | 0.8932 | 0.8932 |
| 2024-11-05 | 0.8925 | 0.8925 |
| 2024-11-04 | 0.8673 | 0.8673 |
| 2024-11-01 | 0.8518 | 0.8518 |
| 2024-10-31 | 0.8676 | 0.8676 |
| 2024-10-30 | 0.8607 | 0.8607 |
| 2024-10-29 | 0.8618 | 0.8618 |
| 2024-10-28 | 0.8734 | 0.8734 |
| 2024-10-25 | 0.8669 | 0.8669 |
| 2024-10-24 | 0.8526 | 0.8526 |
| 2024-10-23 | 0.8642 | 0.8642 |
| 2024-10-22 | 0.8569 | 0.8569 |
| 2024-10-21 | 0.8538 | 0.8538 |
| 2024-10-18 | 0.8348 | 0.8348 |
| 2024-10-17 | 0.8017 | 0.8017 |
| 2024-10-16 | 0.7981 | 0.7981 |
| 2024-10-15 | 0.8008 | 0.8008 |
| 2024-10-14 | 0.8166 | 0.8166 |
| 2024-10-11 | 0.7916 | 0.7916 |
| 2024-10-10 | 0.8212 | 0.8212 |
| 2024-10-09 | 0.8299 | 0.8299 |
| 2024-10-08 | 0.8739 | 0.8739 |
| 2024-09-30 | 0.8114 | 0.8114 |
| 2024-09-27 | 0.7440 | 0.7440 |
| 2024-09-26 | 0.7112 | 0.7112 |
| 2024-09-25 | 0.6916 | 0.6916 |
| 2024-09-24 | 0.6896 | 0.6896 |
| 2024-09-23 | 0.6698 | 0.6698 |
| 2024-09-20 | 0.6722 | 0.6722 |
| 2024-09-19 | 0.6726 | 0.6726 |
| 2024-09-18 | 0.6676 | 0.6676 |
| 2024-09-13 | 0.6654 | 0.6654 |
| 2024-09-12 | 0.6692 | 0.6692 |
| 2024-09-11 | 0.6703 | 0.6703 |
| 2024-09-10 | 0.6677 | 0.6677 |
| 2024-09-09 | 0.6664 | 0.6664 |
| 2024-09-06 | 0.6691 | 0.6691 |
| 2024-09-05 | 0.6776 | 0.6776 |
| 2024-09-04 | 0.6746 | 0.6746 |
| 2024-09-03 | 0.6758 | 0.6758 |
| 2024-09-02 | 0.6691 | 0.6691 |
| 2024-08-30 | 0.6809 | 0.6809 |
| 2024-08-29 | 0.6706 | 0.6706 |
| 2024-08-28 | 0.6639 | 0.6639 |
| 2024-08-27 | 0.6652 | 0.6652 |
| 2024-08-26 | 0.6733 | 0.6733 |
| 2024-08-23 | 0.6756 | 0.6756 |
| 2024-08-22 | 0.6761 | 0.6761 |
| 2024-08-21 | 0.6806 | 0.6806 |
| 2024-08-20 | 0.6831 | 0.6831 |
| 2024-08-19 | 0.6920 | 0.6920 |
| 2024-08-16 | 0.6912 | 0.6912 |
| 2024-08-15 | 0.6966 | 0.6966 |
| 2024-08-14 | 0.6949 | 0.6949 |
| 2024-08-13 | 0.7011 | 0.7011 |
| 2024-08-12 | 0.6967 | 0.6967 |
| 2024-08-09 | 0.6997 | 0.6997 |
| 2024-08-08 | 0.7011 | 0.7011 |
| 2024-08-07 | 0.7063 | 0.7063 |
| 2024-08-06 | 0.7050 | 0.7050 |
| 2024-08-05 | 0.7010 | 0.7010 |
| 2024-08-02 | 0.7190 | 0.7190 |
| 2024-08-01 | 0.7273 | 0.7273 |
| 2024-07-31 | 0.7264 | 0.7264 |
| 2024-07-30 | 0.7101 | 0.7101 |
| 2024-07-29 | 0.7095 | 0.7095 |
| 2024-07-26 | 0.7104 | 0.7104 |
| 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 |
