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华商均衡成长混合A(011369)

2024-02-28     0.6950-3.5927%
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净值发布日期 单位净值 累计净值
2024-02-280.69500.6950
2024-02-270.72090.7209
2024-02-260.70610.7061
2024-02-230.70340.7034
2024-02-220.69780.6978
2024-02-210.68890.6889
2024-02-200.68810.6881
2024-02-190.68760.6876
2024-02-080.68110.6811
2024-02-070.66270.6627
2024-02-060.64680.6468
2024-02-050.61300.6130
2024-02-020.63420.6342
2024-02-010.65340.6534
2024-01-310.65240.6524
2024-01-300.66870.6687
2024-01-290.68350.6835
2024-01-260.70370.7037
2024-01-250.71750.7175
2024-01-240.70210.7021
2024-01-230.70000.7000
2024-01-220.69140.6914
2024-01-190.72180.7218
2024-01-180.73220.7322
2024-01-170.72800.7280
2024-01-160.74740.7474
2024-01-150.74770.7477
2024-01-120.74890.7489
2024-01-110.75420.7542
2024-01-100.74230.7423
2024-01-090.74740.7474
2024-01-080.74650.7465
2024-01-050.75940.7594
2024-01-040.77330.7733
2024-01-030.78010.7801
2024-01-020.79210.7921
2023-12-310.79850.7985
2023-12-290.79860.7986
2023-12-280.78800.7880
2023-12-270.77330.7733
2023-12-260.76810.7681
2023-12-250.77790.7779
2023-12-220.77570.7757
2023-12-210.78050.7805
2023-12-200.77820.7782
2023-12-190.79030.7903
2023-12-180.79010.7901
2023-12-150.79730.7973
2023-12-140.80140.8014
2023-12-130.80530.8053
2023-12-120.81070.8107
2023-12-110.81370.8137
2023-12-080.80550.8055
2023-12-070.80490.8049
2023-12-060.80620.8062
2023-12-050.80250.8025
2023-12-040.81390.8139
2023-12-010.81770.8177
2023-11-300.81630.8163
2023-11-290.81990.8199
2023-11-280.82280.8228
2023-11-270.82020.8202
2023-11-240.81520.8152
2023-11-230.82320.8232
2023-11-220.81590.8159
2023-11-210.82670.8267
2023-11-200.83540.8354
2023-11-170.83140.8314
2023-11-160.82740.8274
2023-11-150.83820.8382
2023-11-140.83790.8379
2023-11-130.83180.8318
2023-11-100.82940.8294
2023-11-090.83090.8309
2023-11-080.83240.8324
2023-11-070.83120.8312
2023-11-060.82990.8299
2023-11-030.80830.8083
2023-11-020.79940.7994
2023-11-010.80940.8094
2023-10-310.81420.8142
2023-10-300.81630.8163
2023-10-270.80260.8026
2023-10-260.78880.7888
2023-10-250.78890.7889
2023-10-240.78340.7834
2023-10-230.77390.7739
2023-10-200.78820.7882
2023-10-190.79500.7950
2023-10-180.80080.8008
2023-10-170.80950.8095
2023-10-160.80530.8053
2023-10-130.81250.8125
2023-10-120.81780.8178
2023-10-110.81510.8151
2023-10-100.81260.8126
2023-10-090.81830.8183
2023-09-280.82120.8212
2023-09-270.81910.8191
2023-09-260.81680.8168
2023-09-250.81800.8180
2023-09-220.82410.8241
2023-09-210.81200.8120
2023-09-200.81490.8149
2023-09-190.82220.8222
2023-09-180.82740.8274
2023-09-150.82860.8286
2023-09-140.83210.8321
2023-09-130.83660.8366
2023-09-120.84400.8440
2023-09-110.84840.8484
2023-09-080.84750.8475
2023-09-070.84180.8418
2023-09-060.85430.8543
2023-09-050.85190.8519
2023-09-040.85780.8578