华商均衡成长混合C(011370)
2021-10-22
1.3259
-1.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.3259 | 1.3259 |
| 2021-10-21 | 1.3398 | 1.3398 |
| 2021-10-20 | 1.3544 | 1.3544 |
| 2021-10-19 | 1.3283 | 1.3283 |
| 2021-10-18 | 1.3288 | 1.3288 |
| 2021-10-15 | 1.3004 | 1.3004 |
| 2021-10-14 | 1.2654 | 1.2654 |
| 2021-10-13 | 1.2499 | 1.2499 |
| 2021-10-12 | 1.2027 | 1.2027 |
| 2021-10-11 | 1.2381 | 1.2381 |
| 2021-10-08 | 1.2460 | 1.2460 |
| 2021-09-30 | 1.2778 | 1.2778 |
| 2021-09-29 | 1.2306 | 1.2306 |
| 2021-09-28 | 1.2632 | 1.2632 |
| 2021-09-27 | 1.2895 | 1.2895 |
| 2021-09-24 | 1.3182 | 1.3182 |
| 2021-09-23 | 1.3171 | 1.3171 |
| 2021-09-22 | 1.3288 | 1.3288 |
| 2021-09-17 | 1.3176 | 1.3176 |
| 2021-09-16 | 1.3104 | 1.3104 |
| 2021-09-15 | 1.3698 | 1.3698 |
| 2021-09-14 | 1.3549 | 1.3549 |
| 2021-09-13 | 1.3263 | 1.3263 |
| 2021-09-10 | 1.3374 | 1.3374 |
| 2021-09-09 | 1.3211 | 1.3211 |
| 2021-09-08 | 1.3080 | 1.3080 |
| 2021-09-07 | 1.3277 | 1.3277 |
| 2021-09-06 | 1.2864 | 1.2864 |
| 2021-09-03 | 1.2789 | 1.2789 |
| 2021-09-02 | 1.3358 | 1.3358 |
| 2021-09-01 | 1.2986 | 1.2986 |
| 2021-08-31 | 1.3662 | 1.3662 |
| 2021-08-30 | 1.3581 | 1.3581 |
| 2021-08-27 | 1.3268 | 1.3268 |
| 2021-08-26 | 1.3028 | 1.3028 |
| 2021-08-25 | 1.3058 | 1.3058 |
| 2021-08-24 | 1.2862 | 1.2862 |
| 2021-08-23 | 1.2522 | 1.2522 |
| 2021-08-20 | 1.2087 | 1.2087 |
| 2021-08-19 | 1.2051 | 1.2051 |
| 2021-08-18 | 1.1641 | 1.1641 |
| 2021-08-17 | 1.1514 | 1.1514 |
| 2021-08-16 | 1.1660 | 1.1660 |
| 2021-08-13 | 1.2034 | 1.2034 |
| 2021-08-12 | 1.2204 | 1.2204 |
| 2021-08-11 | 1.2313 | 1.2313 |
| 2021-08-10 | 1.2292 | 1.2292 |
| 2021-08-09 | 1.2415 | 1.2415 |
| 2021-08-06 | 1.2796 | 1.2796 |
| 2021-08-05 | 1.2643 | 1.2643 |
| 2021-08-04 | 1.2547 | 1.2547 |
| 2021-08-03 | 1.1739 | 1.1739 |
| 2021-08-02 | 1.2399 | 1.2399 |
| 2021-07-30 | 1.2294 | 1.2294 |
| 2021-07-29 | 1.2192 | 1.2192 |
| 2021-07-28 | 1.1318 | 1.1318 |
| 2021-07-27 | 1.1300 | 1.1300 |
| 2021-07-26 | 1.1946 | 1.1946 |
| 2021-07-23 | 1.1911 | 1.1911 |
| 2021-07-22 | 1.2137 | 1.2137 |
| 2021-07-21 | 1.2059 | 1.2059 |
| 2021-07-20 | 1.1491 | 1.1491 |
| 2021-07-19 | 1.1294 | 1.1294 |
| 2021-07-16 | 1.1489 | 1.1489 |
| 2021-07-15 | 1.1997 | 1.1997 |
| 2021-07-14 | 1.1657 | 1.1657 |
| 2021-07-13 | 1.2081 | 1.2081 |
| 2021-07-12 | 1.2196 | 1.2196 |
| 2021-07-09 | 1.1560 | 1.1560 |
| 2021-07-08 | 1.1578 | 1.1578 |
| 2021-07-07 | 1.1405 | 1.1405 |
| 2021-07-06 | 1.0997 | 1.0997 |
| 2021-07-05 | 1.1173 | 1.1173 |
| 2021-07-02 | 1.0989 | 1.0989 |
| 2021-07-01 | 1.1157 | 1.1157 |
| 2021-06-30 | 1.1229 | 1.1229 |
| 2021-06-29 | 1.1010 | 1.1010 |
| 2021-06-28 | 1.0932 | 1.0932 |
| 2021-06-25 | 1.0745 | 1.0745 |
| 2021-06-24 | 1.0594 | 1.0594 |
| 2021-06-23 | 1.0731 | 1.0731 |
| 2021-06-22 | 1.0662 | 1.0662 |
| 2021-06-21 | 1.0621 | 1.0621 |
| 2021-06-18 | 1.0595 | 1.0595 |
| 2021-06-17 | 1.0369 | 1.0369 |
| 2021-06-16 | 1.0187 | 1.0187 |
| 2021-06-15 | 1.0513 | 1.0513 |
| 2021-06-11 | 1.0542 | 1.0542 |
| 2021-06-10 | 1.0468 | 1.0468 |
| 2021-06-09 | 1.0311 | 1.0311 |
| 2021-06-04 | 1.0509 | 1.0509 |
| 2021-05-28 | 1.0399 | 1.0399 |
| 2021-05-21 | 1.0216 | 1.0216 |
| 2021-05-14 | 1.0104 | 1.0104 |
| 2021-05-07 | 0.9999 | 0.9999 |
| 2021-04-30 | 1.0271 | 1.0271 |
