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华商均衡成长混合A(011369)

2022-12-02     0.93170.1397%
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净值发布日期 单位净值 累计净值
2022-12-020.93170.9317
2022-12-010.93040.9304
2022-11-300.91380.9138
2022-11-290.91720.9172
2022-11-280.91180.9118
2022-11-250.91670.9167
2022-11-240.93550.9355
2022-11-230.93630.9363
2022-11-220.93780.9378
2022-11-210.95900.9590
2022-11-180.94990.9499
2022-11-170.96010.9601
2022-11-160.94400.9440
2022-11-150.95140.9514
2022-11-140.93080.9308
2022-11-110.93800.9380
2022-11-100.94650.9465
2022-11-090.95660.9566
2022-11-080.95980.9598
2022-11-070.96110.9611
2022-11-040.97390.9739
2022-11-030.96430.9643
2022-11-020.95980.9598
2022-11-010.96510.9651
2022-10-310.96360.9636
2022-10-280.94580.9458
2022-10-270.96080.9608
2022-10-260.97330.9733
2022-10-250.95160.9516
2022-10-240.96200.9620
2022-10-210.94720.9472
2022-10-200.92910.9291
2022-10-190.93070.9307
2022-10-180.93410.9341
2022-10-170.93170.9317
2022-10-140.92070.9207
2022-10-130.89140.8914
2022-10-120.87830.8783
2022-10-110.84680.8468
2022-10-100.84210.8421
2022-09-300.86190.8619
2022-09-290.87670.8767
2022-09-280.87020.8702
2022-09-270.89370.8937
2022-09-260.87900.8790
2022-09-230.88660.8866
2022-09-220.90350.9035
2022-09-210.89300.8930
2022-09-200.89730.8973
2022-09-190.89720.8972
2022-09-160.90510.9051
2022-09-150.91190.9119
2022-09-140.93250.9325
2022-09-130.93670.9367
2022-09-090.93290.9329
2022-09-080.93170.9317
2022-09-070.92920.9292
2022-09-060.91220.9122
2022-09-050.89620.8962
2022-09-020.89300.8930
2022-09-010.88750.8875
2022-08-310.89280.8928
2022-08-300.91380.9138
2022-08-290.91860.9186
2022-08-260.91460.9146
2022-08-250.92170.9217
2022-08-240.91710.9171
2022-08-230.94660.9466
2022-08-220.94940.9494
2022-08-190.93930.9393
2022-08-180.95640.9564
2022-08-170.95210.9521
2022-08-160.95390.9539
2022-08-150.95270.9527
2022-08-120.94600.9460
2022-08-110.96230.9623
2022-08-100.96640.9664
2022-08-090.96210.9621
2022-08-080.95260.9526
2022-08-050.94460.9446
2022-08-040.92110.9211
2022-08-030.92160.9216
2022-08-020.92280.9228
2022-08-010.93130.9313
2022-07-290.92730.9273
2022-07-280.93350.9335
2022-07-270.92930.9293
2022-07-260.92020.9202
2022-07-250.91370.9137
2022-07-220.92370.9237
2022-07-210.92970.9297
2022-07-200.93350.9335
2022-07-190.92040.9204
2022-07-180.92150.9215
2022-07-150.91480.9148
2022-07-140.91980.9198
2022-07-130.89570.8957
2022-07-120.89460.8946
2022-07-110.91280.9128
2022-07-080.91850.9185
2022-07-070.91700.9170
2022-07-060.90990.9099
2022-07-050.91420.9142
2022-07-040.92660.9266
2022-07-010.91500.9150
2022-06-300.92150.9215
2022-06-290.90910.9091
2022-06-280.93220.9322
2022-06-270.92860.9286
2022-06-240.92340.9234
2022-06-230.92200.9220
2022-06-220.89970.8997
2022-06-210.91000.9100
2022-06-200.92090.9209
2022-06-170.92240.9224
2022-06-160.91120.9112
2022-06-150.90600.9060
2022-06-140.90390.9039
2022-06-130.90270.9027
2022-06-100.90430.9043