华商均衡成长混合C(011370)
2025-07-21
1.0796
-0.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0796 | 1.0796 |
| 2025-07-18 | 1.0863 | 1.0863 |
| 2025-07-17 | 1.0952 | 1.0952 |
| 2025-07-16 | 1.0448 | 1.0448 |
| 2025-07-15 | 1.0507 | 1.0507 |
| 2025-07-14 | 0.9844 | 0.9844 |
| 2025-07-11 | 0.9852 | 0.9852 |
| 2025-07-10 | 0.9862 | 0.9862 |
| 2025-07-09 | 0.9905 | 0.9905 |
| 2025-07-08 | 0.9896 | 0.9896 |
| 2025-07-07 | 0.9536 | 0.9536 |
| 2025-07-04 | 0.9622 | 0.9622 |
| 2025-07-03 | 0.9618 | 0.9618 |
| 2025-07-02 | 0.9447 | 0.9447 |
| 2025-07-01 | 0.9671 | 0.9671 |
| 2025-06-30 | 0.9651 | 0.9651 |
| 2025-06-27 | 0.9438 | 0.9438 |
| 2025-06-26 | 0.9265 | 0.9265 |
| 2025-06-25 | 0.9180 | 0.9180 |
| 2025-06-24 | 0.9038 | 0.9038 |
| 2025-06-23 | 0.9005 | 0.9005 |
| 2025-06-20 | 0.9010 | 0.9010 |
| 2025-06-19 | 0.9165 | 0.9165 |
| 2025-06-18 | 0.9258 | 0.9258 |
| 2025-06-17 | 0.9035 | 0.9035 |
| 2025-06-16 | 0.9081 | 0.9081 |
| 2025-06-13 | 0.8854 | 0.8854 |
| 2025-06-12 | 0.8851 | 0.8851 |
| 2025-06-11 | 0.8750 | 0.8750 |
| 2025-06-10 | 0.8729 | 0.8729 |
| 2025-06-09 | 0.8833 | 0.8833 |
| 2025-06-06 | 0.8699 | 0.8699 |
| 2025-06-05 | 0.8666 | 0.8666 |
| 2025-06-04 | 0.8296 | 0.8296 |
| 2025-06-03 | 0.8104 | 0.8104 |
| 2025-05-30 | 0.8102 | 0.8102 |
| 2025-05-29 | 0.8231 | 0.8231 |
| 2025-05-28 | 0.8092 | 0.8092 |
| 2025-05-27 | 0.8037 | 0.8037 |
| 2025-05-26 | 0.8160 | 0.8160 |
| 2025-05-23 | 0.8056 | 0.8056 |
| 2025-05-22 | 0.8151 | 0.8151 |
| 2025-05-21 | 0.8161 | 0.8161 |
| 2025-05-20 | 0.8207 | 0.8207 |
| 2025-05-19 | 0.8193 | 0.8193 |
| 2025-05-16 | 0.8277 | 0.8277 |
| 2025-05-15 | 0.8266 | 0.8266 |
| 2025-05-14 | 0.8530 | 0.8530 |
| 2025-05-13 | 0.8507 | 0.8507 |
| 2025-05-12 | 0.8518 | 0.8518 |
| 2025-05-09 | 0.8392 | 0.8392 |
| 2025-05-08 | 0.8573 | 0.8573 |
| 2025-05-07 | 0.8506 | 0.8506 |
| 2025-05-06 | 0.8542 | 0.8542 |
| 2025-04-30 | 0.8250 | 0.8250 |
| 2025-04-29 | 0.8085 | 0.8085 |
| 2025-04-28 | 0.7999 | 0.7999 |
| 2025-04-25 | 0.7960 | 0.7960 |
| 2025-04-24 | 0.7874 | 0.7874 |
| 2025-04-23 | 0.8034 | 0.8034 |
| 2025-04-22 | 0.7907 | 0.7907 |
| 2025-04-21 | 0.8041 | 0.8041 |
| 2025-04-18 | 0.7777 | 0.7777 |
| 2025-04-17 | 0.7793 | 0.7793 |
| 2025-04-16 | 0.7746 | 0.7746 |
| 2025-04-15 | 0.7863 | 0.7863 |
| 2025-04-14 | 0.7895 | 0.7895 |
| 2025-04-11 | 0.7821 | 0.7821 |
| 2025-04-10 | 0.7715 | 0.7715 |
| 2025-04-09 | 0.7531 | 0.7531 |
| 2025-04-08 | 0.7317 | 0.7317 |
| 2025-04-07 | 0.7390 | 0.7390 |
| 2025-04-03 | 0.8277 | 0.8277 |
| 2025-04-02 | 0.8424 | 0.8424 |
| 2025-04-01 | 0.8400 | 0.8400 |
| 2025-03-31 | 0.8398 | 0.8398 |
| 2025-03-28 | 0.8425 | 0.8425 |
| 2025-03-27 | 0.8459 | 0.8459 |
| 2025-03-26 | 0.8506 | 0.8506 |
| 2025-03-25 | 0.8497 | 0.8497 |
| 2025-03-24 | 0.8652 | 0.8652 |
| 2025-03-21 | 0.8667 | 0.8667 |
| 2025-03-20 | 0.8800 | 0.8800 |
| 2025-03-19 | 0.8821 | 0.8821 |
| 2025-03-18 | 0.8998 | 0.8998 |
| 2025-03-17 | 0.8923 | 0.8923 |
| 2025-03-14 | 0.8921 | 0.8921 |
| 2025-03-13 | 0.8772 | 0.8772 |
| 2025-03-12 | 0.8956 | 0.8956 |
| 2025-03-11 | 0.9020 | 0.9020 |
| 2025-03-10 | 0.9003 | 0.9003 |
| 2025-03-07 | 0.9029 | 0.9029 |
| 2025-03-06 | 0.9049 | 0.9049 |
| 2025-03-05 | 0.8919 | 0.8919 |
| 2025-03-04 | 0.8933 | 0.8933 |
| 2025-03-03 | 0.8835 | 0.8835 |
| 2025-02-28 | 0.8787 | 0.8787 |
| 2025-02-27 | 0.9082 | 0.9082 |
| 2025-02-26 | 0.9139 | 0.9139 |
| 2025-02-25 | 0.9065 | 0.9065 |
| 2025-02-24 | 0.9076 | 0.9076 |
| 2025-02-21 | 0.9079 | 0.9079 |
| 2025-02-20 | 0.8908 | 0.8908 |
| 2025-02-19 | 0.8839 | 0.8839 |
| 2025-02-18 | 0.8609 | 0.8609 |
| 2025-02-17 | 0.8744 | 0.8744 |
| 2025-02-14 | 0.8747 | 0.8747 |
| 2025-02-13 | 0.8710 | 0.8710 |
| 2025-02-12 | 0.8841 | 0.8841 |
| 2025-02-11 | 0.8642 | 0.8642 |
| 2025-02-10 | 0.8654 | 0.8654 |
| 2025-02-07 | 0.8555 | 0.8555 |
| 2025-02-06 | 0.8429 | 0.8429 |
| 2025-02-05 | 0.8169 | 0.8169 |
| 2025-01-27 | 0.8108 | 0.8108 |
| 2025-01-24 | 0.8266 | 0.8266 |
