华商均衡成长混合C(011370)
2025-12-26
1.9598
-1.9315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.7050 | 1.7050 |
| 2025-09-18 | 1.6813 | 1.6813 |
| 2025-09-17 | 1.6422 | 1.6422 |
| 2025-09-16 | 1.6319 | 1.6319 |
| 2025-09-15 | 1.6133 | 1.6133 |
| 2025-09-12 | 1.6306 | 1.6306 |
| 2025-09-11 | 1.6592 | 1.6592 |
| 2025-09-10 | 1.5036 | 1.5036 |
| 2025-09-09 | 1.4427 | 1.4427 |
| 2025-09-08 | 1.4651 | 1.4651 |
| 2025-09-05 | 1.5375 | 1.5375 |
| 2025-09-04 | 1.4275 | 1.4275 |
| 2025-09-03 | 1.5642 | 1.5642 |
| 2025-09-02 | 1.5369 | 1.5369 |
| 2025-09-01 | 1.6290 | 1.6290 |
| 2025-08-29 | 1.5836 | 1.5836 |
| 2025-08-28 | 1.5792 | 1.5792 |
| 2025-08-27 | 1.4504 | 1.4504 |
| 2025-08-26 | 1.4097 | 1.4097 |
| 2025-08-25 | 1.4297 | 1.4297 |
| 2025-08-22 | 1.3495 | 1.3495 |
| 2025-08-21 | 1.2962 | 1.2962 |
| 2025-08-20 | 1.3253 | 1.3253 |
| 2025-08-19 | 1.3365 | 1.3365 |
| 2025-08-18 | 1.3114 | 1.3114 |
| 2025-08-15 | 1.2366 | 1.2366 |
| 2025-08-14 | 1.2104 | 1.2104 |
| 2025-08-13 | 1.2549 | 1.2549 |
| 2025-08-12 | 1.1841 | 1.1841 |
| 2025-08-11 | 1.1557 | 1.1557 |
| 2025-08-08 | 1.1216 | 1.1216 |
| 2025-08-07 | 1.1358 | 1.1358 |
| 2025-08-06 | 1.1457 | 1.1457 |
| 2025-08-05 | 1.1417 | 1.1417 |
| 2025-08-04 | 1.1378 | 1.1378 |
| 2025-08-01 | 1.1371 | 1.1371 |
| 2025-07-31 | 1.1479 | 1.1479 |
| 2025-07-30 | 1.1438 | 1.1438 |
| 2025-07-29 | 1.1596 | 1.1596 |
| 2025-07-28 | 1.1151 | 1.1151 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0690 | 1.0690 |
| 2025-07-23 | 1.0801 | 1.0801 |
| 2025-07-22 | 1.0779 | 1.0779 |
| 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 |
