华商均衡成长混合C(011370)
2026-03-17
2.2169
-5.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.9598 | 1.9598 |
| 2025-12-25 | 1.9984 | 1.9984 |
| 2025-12-24 | 1.9952 | 1.9952 |
| 2025-12-23 | 1.9826 | 1.9826 |
| 2025-12-22 | 1.9575 | 1.9575 |
| 2025-12-19 | 1.8696 | 1.8696 |
| 2025-12-18 | 1.8971 | 1.8971 |
| 2025-12-17 | 1.9339 | 1.9339 |
| 2025-12-16 | 1.8289 | 1.8289 |
| 2025-12-15 | 1.8770 | 1.8770 |
| 2025-12-12 | 1.9544 | 1.9544 |
| 2025-12-11 | 1.9007 | 1.9007 |
| 2025-12-10 | 1.9450 | 1.9450 |
| 2025-12-09 | 1.9201 | 1.9201 |
| 2025-12-08 | 1.8583 | 1.8583 |
| 2025-12-05 | 1.7429 | 1.7429 |
| 2025-12-04 | 1.7087 | 1.7087 |
| 2025-12-03 | 1.7106 | 1.7106 |
| 2025-12-02 | 1.7171 | 1.7171 |
| 2025-12-01 | 1.7306 | 1.7306 |
| 2025-11-28 | 1.7238 | 1.7238 |
| 2025-11-27 | 1.7251 | 1.7251 |
| 2025-11-26 | 1.7428 | 1.7428 |
| 2025-11-25 | 1.6735 | 1.6735 |
| 2025-11-24 | 1.5701 | 1.5701 |
| 2025-11-21 | 1.5571 | 1.5571 |
| 2025-11-20 | 1.6463 | 1.6463 |
| 2025-11-19 | 1.6447 | 1.6447 |
| 2025-11-18 | 1.6442 | 1.6442 |
| 2025-11-17 | 1.6572 | 1.6572 |
| 2025-11-14 | 1.6200 | 1.6200 |
| 2025-11-13 | 1.6566 | 1.6566 |
| 2025-11-12 | 1.6462 | 1.6462 |
| 2025-11-11 | 1.6459 | 1.6459 |
| 2025-11-10 | 1.6639 | 1.6639 |
| 2025-11-07 | 1.6781 | 1.6781 |
| 2025-11-06 | 1.6944 | 1.6944 |
| 2025-11-05 | 1.6226 | 1.6226 |
| 2025-11-04 | 1.6269 | 1.6269 |
| 2025-11-03 | 1.6434 | 1.6434 |
| 2025-10-31 | 1.6413 | 1.6413 |
| 2025-10-30 | 1.7319 | 1.7319 |
| 2025-10-29 | 1.7941 | 1.7941 |
| 2025-10-28 | 1.7611 | 1.7611 |
| 2025-10-27 | 1.7371 | 1.7371 |
| 2025-10-24 | 1.6500 | 1.6500 |
| 2025-10-23 | 1.5546 | 1.5546 |
| 2025-10-22 | 1.5883 | 1.5883 |
| 2025-10-21 | 1.5810 | 1.5810 |
| 2025-10-20 | 1.4752 | 1.4752 |
| 2025-10-17 | 1.4214 | 1.4214 |
| 2025-10-16 | 1.4719 | 1.4719 |
| 2025-10-15 | 1.4684 | 1.4684 |
| 2025-10-14 | 1.4222 | 1.4222 |
| 2025-10-13 | 1.5084 | 1.5084 |
| 2025-10-10 | 1.5415 | 1.5415 |
| 2025-10-09 | 1.6061 | 1.6061 |
| 2025-09-30 | 1.6153 | 1.6153 |
| 2025-09-29 | 1.6455 | 1.6455 |
| 2025-09-26 | 1.6089 | 1.6089 |
| 2025-09-25 | 1.6713 | 1.6713 |
| 2025-09-24 | 1.6654 | 1.6654 |
| 2025-09-23 | 1.7054 | 1.7054 |
| 2025-09-22 | 1.7207 | 1.7207 |
