华商均衡成长混合C(011370)
2026-06-23
4.6253
-4.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 4.6253 | 4.6253 |
| 2026-06-22 | 4.8235 | 4.8235 |
| 2026-06-18 | 4.7134 | 4.7134 |
| 2026-06-17 | 4.5784 | 4.5784 |
| 2026-06-16 | 4.4577 | 4.4577 |
| 2026-06-15 | 4.2701 | 4.2701 |
| 2026-06-12 | 3.9376 | 3.9376 |
| 2026-06-11 | 4.0072 | 4.0072 |
| 2026-06-10 | 3.9951 | 3.9951 |
| 2026-06-09 | 4.1200 | 4.1200 |
| 2026-06-08 | 3.8413 | 3.8413 |
| 2026-06-05 | 3.9881 | 3.9881 |
| 2026-06-04 | 4.1408 | 4.1408 |
| 2026-06-03 | 4.0833 | 4.0833 |
| 2026-06-02 | 3.9373 | 3.9373 |
| 2026-06-01 | 3.7068 | 3.7068 |
| 2026-05-29 | 3.8524 | 3.8524 |
| 2026-05-28 | 3.8774 | 3.8774 |
| 2026-05-27 | 3.7010 | 3.7010 |
| 2026-05-26 | 3.6909 | 3.6909 |
| 2026-05-25 | 3.7144 | 3.7144 |
| 2026-05-22 | 3.5901 | 3.5901 |
| 2026-05-21 | 3.3767 | 3.3767 |
| 2026-05-20 | 3.5294 | 3.5294 |
| 2026-05-19 | 3.4853 | 3.4853 |
| 2026-05-18 | 3.4630 | 3.4630 |
| 2026-05-15 | 3.4269 | 3.4269 |
| 2026-05-14 | 3.5411 | 3.5411 |
| 2026-05-13 | 3.5969 | 3.5969 |
| 2026-05-12 | 3.5182 | 3.5182 |
| 2026-05-11 | 3.4536 | 3.4536 |
| 2026-05-08 | 3.3675 | 3.3675 |
| 2026-05-07 | 3.3280 | 3.3280 |
| 2026-05-06 | 3.1846 | 3.1846 |
| 2026-04-30 | 3.0894 | 3.0894 |
| 2026-04-29 | 3.0893 | 3.0893 |
| 2026-04-28 | 3.0579 | 3.0579 |
| 2026-04-27 | 3.1014 | 3.1014 |
| 2026-04-24 | 3.0932 | 3.0932 |
| 2026-04-23 | 3.1606 | 3.1606 |
| 2026-04-22 | 3.2186 | 3.2186 |
| 2026-04-21 | 3.0817 | 3.0817 |
| 2026-04-20 | 3.0608 | 3.0608 |
| 2026-04-17 | 3.0427 | 3.0427 |
| 2026-04-16 | 2.9306 | 2.9306 |
| 2026-04-15 | 2.8578 | 2.8578 |
| 2026-04-14 | 2.8904 | 2.8904 |
| 2026-04-13 | 2.8383 | 2.8383 |
| 2026-04-10 | 2.8174 | 2.8174 |
| 2026-04-09 | 2.7679 | 2.7679 |
| 2026-04-08 | 2.7270 | 2.7270 |
| 2026-04-07 | 2.5824 | 2.5824 |
| 2026-04-03 | 2.5763 | 2.5763 |
| 2026-04-02 | 2.4765 | 2.4765 |
| 2026-04-01 | 2.5014 | 2.5014 |
| 2026-03-31 | 2.4280 | 2.4280 |
| 2026-03-30 | 2.4837 | 2.4837 |
| 2026-03-27 | 2.4307 | 2.4307 |
| 2026-03-26 | 2.4143 | 2.4143 |
| 2026-03-25 | 2.4453 | 2.4453 |
| 2026-03-24 | 2.3290 | 2.3290 |
| 2026-03-23 | 2.2490 | 2.2490 |
| 2026-03-20 | 2.3482 | 2.3482 |
| 2026-03-19 | 2.2970 | 2.2970 |
| 2026-03-18 | 2.3085 | 2.3085 |
| 2026-03-17 | 2.2169 | 2.2169 |
| 2026-03-16 | 2.3416 | 2.3416 |
| 2026-03-13 | 2.3203 | 2.3203 |
| 2026-03-12 | 2.3505 | 2.3505 |
| 2026-03-11 | 2.3867 | 2.3867 |
| 2026-03-10 | 2.3778 | 2.3778 |
| 2026-03-09 | 2.2389 | 2.2389 |
| 2026-03-06 | 2.2704 | 2.2704 |
| 2026-03-05 | 2.3086 | 2.3086 |
| 2026-03-04 | 2.2926 | 2.2926 |
| 2026-03-03 | 2.3093 | 2.3093 |
| 2026-03-02 | 2.3620 | 2.3620 |
| 2026-02-27 | 2.3078 | 2.3078 |
| 2026-02-26 | 2.3428 | 2.3428 |
| 2026-02-25 | 2.2728 | 2.2728 |
| 2026-02-24 | 2.2535 | 2.2535 |
| 2026-02-13 | 2.1856 | 2.1856 |
| 2026-02-12 | 2.2553 | 2.2553 |
| 2026-02-11 | 2.1886 | 2.1886 |
| 2026-02-10 | 2.2153 | 2.2153 |
| 2026-02-09 | 2.1933 | 2.1933 |
| 2026-02-06 | 2.0772 | 2.0772 |
| 2026-02-05 | 2.0791 | 2.0791 |
| 2026-02-04 | 2.1380 | 2.1380 |
| 2026-02-03 | 2.1602 | 2.1602 |
| 2026-02-02 | 2.0939 | 2.0939 |
| 2026-01-30 | 2.1262 | 2.1262 |
| 2026-01-29 | 2.0384 | 2.0384 |
| 2026-01-28 | 2.0803 | 2.0803 |
| 2026-01-27 | 2.0512 | 2.0512 |
| 2026-01-26 | 2.0093 | 2.0093 |
| 2026-01-23 | 1.9867 | 1.9867 |
| 2026-01-22 | 2.0097 | 2.0097 |
| 2026-01-21 | 1.9658 | 1.9658 |
| 2026-01-20 | 1.9317 | 1.9317 |
| 2026-01-19 | 1.9979 | 1.9979 |
| 2026-01-16 | 2.0078 | 2.0078 |
| 2026-01-15 | 1.9887 | 1.9887 |
| 2026-01-14 | 1.9348 | 1.9348 |
| 2026-01-13 | 1.8960 | 1.8960 |
| 2026-01-12 | 1.9675 | 1.9675 |
| 2026-01-09 | 1.9746 | 1.9746 |
| 2026-01-08 | 1.9495 | 1.9495 |
| 2026-01-07 | 1.9782 | 1.9782 |
| 2026-01-06 | 1.9297 | 1.9297 |
| 2026-01-05 | 1.9485 | 1.9485 |
| 2025-12-31 | 1.9143 | 1.9143 |
| 2025-12-30 | 1.9621 | 1.9621 |
| 2025-12-29 | 1.9659 | 1.9659 |
