华商均衡成长混合C(011370)
2022-11-25
0.9078
-2.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.9078 | 0.9078 |
| 2022-11-24 | 0.9264 | 0.9264 |
| 2022-11-23 | 0.9272 | 0.9272 |
| 2022-11-22 | 0.9287 | 0.9287 |
| 2022-11-21 | 0.9498 | 0.9498 |
| 2022-11-18 | 0.9408 | 0.9408 |
| 2022-11-17 | 0.9509 | 0.9509 |
| 2022-11-16 | 0.9349 | 0.9349 |
| 2022-11-15 | 0.9423 | 0.9423 |
| 2022-11-14 | 0.9219 | 0.9219 |
| 2022-11-11 | 0.9291 | 0.9291 |
| 2022-11-10 | 0.9375 | 0.9375 |
| 2022-11-09 | 0.9475 | 0.9475 |
| 2022-11-08 | 0.9507 | 0.9507 |
| 2022-11-07 | 0.9520 | 0.9520 |
| 2022-11-04 | 0.9648 | 0.9648 |
| 2022-11-03 | 0.9552 | 0.9552 |
| 2022-11-02 | 0.9508 | 0.9508 |
| 2022-11-01 | 0.9561 | 0.9561 |
| 2022-10-31 | 0.9546 | 0.9546 |
| 2022-10-28 | 0.9370 | 0.9370 |
| 2022-10-27 | 0.9519 | 0.9519 |
| 2022-10-26 | 0.9643 | 0.9643 |
| 2022-10-25 | 0.9428 | 0.9428 |
| 2022-10-24 | 0.9531 | 0.9531 |
| 2022-10-21 | 0.9386 | 0.9386 |
| 2022-10-20 | 0.9206 | 0.9206 |
| 2022-10-19 | 0.9222 | 0.9222 |
| 2022-10-18 | 0.9255 | 0.9255 |
| 2022-10-17 | 0.9233 | 0.9233 |
| 2022-10-14 | 0.9124 | 0.9124 |
| 2022-10-13 | 0.8834 | 0.8834 |
| 2022-10-12 | 0.8703 | 0.8703 |
| 2022-10-11 | 0.8391 | 0.8391 |
| 2022-10-10 | 0.8345 | 0.8345 |
| 2022-09-30 | 0.8542 | 0.8542 |
| 2022-09-29 | 0.8689 | 0.8689 |
| 2022-09-28 | 0.8625 | 0.8625 |
| 2022-09-27 | 0.8858 | 0.8858 |
| 2022-09-26 | 0.8712 | 0.8712 |
| 2022-09-23 | 0.8788 | 0.8788 |
| 2022-09-22 | 0.8957 | 0.8957 |
| 2022-09-21 | 0.8853 | 0.8853 |
| 2022-09-20 | 0.8895 | 0.8895 |
| 2022-09-19 | 0.8895 | 0.8895 |
| 2022-09-16 | 0.8973 | 0.8973 |
| 2022-09-15 | 0.9040 | 0.9040 |
| 2022-09-14 | 0.9245 | 0.9245 |
| 2022-09-13 | 0.9287 | 0.9287 |
| 2022-09-09 | 0.9250 | 0.9250 |
| 2022-09-08 | 0.9238 | 0.9238 |
| 2022-09-07 | 0.9213 | 0.9213 |
| 2022-09-06 | 0.9045 | 0.9045 |
| 2022-09-05 | 0.8887 | 0.8887 |
| 2022-09-02 | 0.8855 | 0.8855 |
| 2022-09-01 | 0.8801 | 0.8801 |
| 2022-08-31 | 0.8854 | 0.8854 |
| 2022-08-30 | 0.9062 | 0.9062 |
| 2022-08-29 | 0.9109 | 0.9109 |
| 2022-08-26 | 0.9071 | 0.9071 |
| 2022-08-25 | 0.9141 | 0.9141 |
| 2022-08-24 | 0.9096 | 0.9096 |
| 2022-08-23 | 0.9388 | 0.9388 |
| 2022-08-22 | 0.9417 | 0.9417 |
| 2022-08-19 | 0.9316 | 0.9316 |
| 2022-08-18 | 0.9486 | 0.9486 |
| 2022-08-17 | 0.9443 | 0.9443 |
| 2022-08-16 | 0.9461 | 0.9461 |
| 2022-08-15 | 0.9450 | 0.9450 |
| 2022-08-12 | 0.9384 | 0.9384 |
| 2022-08-11 | 0.9545 | 0.9545 |
| 2022-08-10 | 0.9587 | 0.9587 |
| 2022-08-09 | 0.9544 | 0.9544 |
| 2022-08-08 | 0.9450 | 0.9450 |
| 2022-08-05 | 0.9371 | 0.9371 |
| 2022-08-04 | 0.9138 | 0.9138 |
| 2022-08-03 | 0.9143 | 0.9143 |
| 2022-08-02 | 0.9155 | 0.9155 |
| 2022-08-01 | 0.9240 | 0.9240 |
| 2022-07-29 | 0.9201 | 0.9201 |
| 2022-07-28 | 0.9262 | 0.9262 |
| 2022-07-27 | 0.9221 | 0.9221 |
| 2022-07-26 | 0.9130 | 0.9130 |
| 2022-07-25 | 0.9066 | 0.9066 |
| 2022-07-22 | 0.9166 | 0.9166 |
| 2022-07-21 | 0.9226 | 0.9226 |
| 2022-07-20 | 0.9264 | 0.9264 |
| 2022-07-19 | 0.9133 | 0.9133 |
| 2022-07-18 | 0.9144 | 0.9144 |
| 2022-07-15 | 0.9079 | 0.9079 |
| 2022-07-14 | 0.9129 | 0.9129 |
| 2022-07-13 | 0.8890 | 0.8890 |
| 2022-07-12 | 0.8878 | 0.8878 |
| 2022-07-11 | 0.9059 | 0.9059 |
| 2022-07-08 | 0.9116 | 0.9116 |
| 2022-07-07 | 0.9102 | 0.9102 |
| 2022-07-06 | 0.9032 | 0.9032 |
| 2022-07-05 | 0.9074 | 0.9074 |
| 2022-07-04 | 0.9198 | 0.9198 |
| 2022-07-01 | 0.9083 | 0.9083 |
| 2022-06-30 | 0.9147 | 0.9147 |
| 2022-06-29 | 0.9024 | 0.9024 |
| 2022-06-28 | 0.9253 | 0.9253 |
| 2022-06-27 | 0.9218 | 0.9218 |
| 2022-06-24 | 0.9167 | 0.9167 |
| 2022-06-23 | 0.9154 | 0.9154 |
| 2022-06-22 | 0.8932 | 0.8932 |
| 2022-06-21 | 0.9035 | 0.9035 |
| 2022-06-20 | 0.9143 | 0.9143 |
| 2022-06-17 | 0.9158 | 0.9158 |
| 2022-06-16 | 0.9047 | 0.9047 |
| 2022-06-15 | 0.8995 | 0.8995 |
| 2022-06-14 | 0.8975 | 0.8975 |
| 2022-06-13 | 0.8963 | 0.8963 |
| 2022-06-10 | 0.8980 | 0.8980 |
| 2022-06-09 | 0.8814 | 0.8814 |
| 2022-06-08 | 0.8909 | 0.8909 |
| 2022-06-07 | 0.8892 | 0.8892 |
| 2022-06-06 | 0.8941 | 0.8941 |
| 2022-06-02 | 0.8792 | 0.8792 |
