华商均衡成长混合A基金净值查询(011369)
今天最新净值
2.0099
0.0552 2.82%
2025-12-15
盘中实时估值(仅供参考)
1.8874
-0.0430 -2.2286%
- 累计净值：2.0099
- 成立日期：2021-04-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8689亿
- 最近资产：3.31亿元
- 基金公司：华商基金
- 基金经理：梁皓 童立
近一季,华商均衡成长混合A(011369)基金累计收益率20.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
011369 |
华商均衡成长混合A |
1.9304 |
1.9304 |
2.0099 |
2.0099 |
-0.0795 |
-4.12% |
| 2025-12-12 |
011369 |
华商均衡成长混合A |
2.0099 |
2.0099 |
1.9547 |
1.9547 |
0.0552 |
2.82% |
| 2025-12-11 |
011369 |
华商均衡成长混合A |
1.9547 |
1.9547 |
2.0002 |
2.0002 |
-0.0455 |
-2.27% |
| 2025-12-10 |
011369 |
华商均衡成长混合A |
2.0002 |
2.0002 |
1.9745 |
1.9745 |
0.0257 |
1.30% |
| 2025-12-09 |
011369 |
华商均衡成长混合A |
1.9745 |
1.9745 |
1.9110 |
1.9110 |
0.0635 |
3.32% |
| 2025-12-08 |
011369 |
华商均衡成长混合A |
1.9110 |
1.9110 |
1.7922 |
1.7922 |
0.1188 |
6.63% |
| 2025-12-05 |
011369 |
华商均衡成长混合A |
1.7922 |
1.7922 |
1.7570 |
1.7570 |
0.0352 |
2.00% |
| 2025-12-04 |
011369 |
华商均衡成长混合A |
1.7570 |
1.7570 |
1.7590 |
1.7590 |
-0.0020 |
-0.11% |
| 2025-12-03 |
011369 |
华商均衡成长混合A |
1.7590 |
1.7590 |
1.7656 |
1.7656 |
-0.0066 |
-0.37% |
| 2025-12-02 |
011369 |
华商均衡成长混合A |
1.7656 |
1.7656 |
1.7795 |
1.7795 |
-0.0139 |
-0.78% |
|
|
| 2025-12-01 |
011369 |
华商均衡成长混合A |
1.7795 |
1.7795 |
1.7724 |
1.7724 |
0.0071 |
0.40% |
| 2025-11-28 |
011369 |
华商均衡成长混合A |
1.7724 |
1.7724 |
1.7737 |
1.7737 |
-0.0013 |
-0.07% |
| 2025-11-27 |
011369 |
华商均衡成长混合A |
1.7737 |
1.7737 |
1.7919 |
1.7919 |
-0.0182 |
-1.02% |
| 2025-11-26 |
011369 |
华商均衡成长混合A |
1.7919 |
1.7919 |
1.7206 |
1.7206 |
0.0713 |
4.14% |
| 2025-11-25 |
011369 |
华商均衡成长混合A |
1.7206 |
1.7206 |
1.6143 |
1.6143 |
0.1063 |
6.58% |
| 2025-11-24 |
011369 |
华商均衡成长混合A |
1.6143 |
1.6143 |
1.6009 |
1.6009 |
0.0134 |
0.84% |
| 2025-11-21 |
011369 |
华商均衡成长混合A |
1.6009 |
1.6009 |
1.6925 |
1.6925 |
-0.0916 |
-5.41% |
| 2025-11-20 |
011369 |
华商均衡成长混合A |
1.6925 |
1.6925 |
1.6908 |
1.6908 |
0.0017 |
0.10% |
| 2025-11-19 |
011369 |
华商均衡成长混合A |
1.6908 |
1.6908 |
1.6903 |
1.6903 |
0.0005 |
0.03% |
| 2025-11-18 |
011369 |
华商均衡成长混合A |
1.6903 |
1.6903 |
1.7036 |
1.7036 |
-0.0133 |
-0.78% |
| 2025-11-17 |
011369 |
华商均衡成长混合A |
1.7036 |
1.7036 |
1.6654 |
1.6654 |
0.0382 |
2.29% |
| 2025-11-14 |
011369 |
华商均衡成长混合A |
1.6654 |
1.6654 |
1.7029 |
1.7029 |
-0.0375 |
-2.20% |
| 2025-11-13 |
011369 |
华商均衡成长混合A |
1.7029 |
1.7029 |
1.6922 |
1.6922 |
0.0107 |
0.63% |
| 2025-11-12 |
011369 |
华商均衡成长混合A |
1.6922 |
1.6922 |
1.6918 |
1.6918 |
0.0004 |
0.02% |
| 2025-11-11 |
011369 |
华商均衡成长混合A |
1.6918 |
1.6918 |
1.7104 |
1.7104 |
-0.0186 |
-1.09% |
|
|
| 2025-11-10 |
011369 |
华商均衡成长混合A |
1.7104 |
1.7104 |
1.7249 |
1.7249 |
-0.0145 |
-0.84% |
| 2025-11-07 |
011369 |
华商均衡成长混合A |
1.7249 |
1.7249 |
1.7416 |
1.7416 |
-0.0167 |
-0.96% |
| 2025-11-06 |
011369 |
华商均衡成长混合A |
1.7416 |
1.7416 |
1.6677 |
1.6677 |
0.0739 |
4.43% |
| 2025-11-05 |
011369 |
华商均衡成长混合A |
1.6677 |
1.6677 |
1.6721 |
1.6721 |
-0.0044 |
-0.26% |
| 2025-11-04 |
011369 |
华商均衡成长混合A |
1.6721 |
1.6721 |
1.6891 |
1.6891 |
-0.0170 |
-1.01% |
| 2025-11-03 |
011369 |
华商均衡成长混合A |
1.6891 |
1.6891 |
1.6869 |
1.6869 |
0.0022 |
0.13% |
| 2025-10-31 |
011369 |
华商均衡成长混合A |
1.6869 |
1.6869 |
1.7800 |
1.7800 |
-0.0931 |
-5.52% |
| 2025-10-30 |
011369 |
华商均衡成长混合A |
1.7800 |
1.7800 |
1.8439 |
1.8439 |
-0.0639 |
-3.59% |
| 2025-10-29 |
011369 |
华商均衡成长混合A |
1.8439 |
1.8439 |
1.8098 |
1.8098 |
0.0341 |
1.88% |
| 2025-10-28 |
011369 |
华商均衡成长混合A |
1.8098 |
1.8098 |
1.7851 |
1.7851 |
0.0247 |
1.38% |
| 2025-10-27 |
011369 |
华商均衡成长混合A |
1.7851 |
1.7851 |
1.6955 |
1.6955 |
0.0896 |
5.28% |
| 2025-10-24 |
011369 |
华商均衡成长混合A |
1.6955 |
1.6955 |
1.5975 |
1.5975 |
0.0980 |
6.13% |
| 2025-10-23 |
011369 |
华商均衡成长混合A |
1.5975 |
1.5975 |
1.6321 |
1.6321 |
-0.0346 |
-2.12% |
| 2025-10-22 |
011369 |
华商均衡成长混合A |
1.6321 |
1.6321 |
1.6245 |
1.6245 |
0.0076 |
0.47% |
| 2025-10-21 |
011369 |
华商均衡成长混合A |
1.6245 |
1.6245 |
1.5158 |
1.5158 |
0.1087 |
7.17% |
| 2025-10-20 |
011369 |
华商均衡成长混合A |
1.5158 |
1.5158 |
1.4605 |
1.4605 |
0.0553 |
3.79% |
| 2025-10-17 |
011369 |
华商均衡成长混合A |
1.4605 |
1.4605 |
1.5123 |
1.5123 |
-0.0518 |
-3.43% |
| 2025-10-16 |
011369 |
华商均衡成长混合A |
1.5123 |
1.5123 |
1.5087 |
1.5087 |
0.0036 |
0.24% |
| 2025-10-15 |
011369 |
华商均衡成长混合A |
1.5087 |
1.5087 |
1.4612 |
1.4612 |
0.0475 |
3.25% |
| 2025-10-14 |
011369 |
华商均衡成长混合A |
1.4612 |
1.4612 |
1.5497 |
1.5497 |
-0.0885 |
-5.71% |
| 2025-10-13 |
011369 |
华商均衡成长混合A |
1.5497 |
1.5497 |
1.5837 |
1.5837 |
-0.0340 |
-2.15% |
| 2025-10-10 |
011369 |
华商均衡成长混合A |
1.5837 |
1.5837 |
1.6500 |
1.6500 |
-0.0663 |
-4.02% |
| 2025-10-09 |
011369 |
华商均衡成长混合A |
1.6500 |
1.6500 |
1.6592 |
1.6592 |
-0.0092 |
-0.55% |
| 2025-09-30 |
011369 |
华商均衡成长混合A |
1.6592 |
1.6592 |
1.6902 |
1.6902 |
-0.0310 |
-1.83% |
| 2025-09-29 |
011369 |
华商均衡成长混合A |
1.6902 |
1.6902 |
1.6525 |
1.6525 |
0.0377 |
2.28% |
| 2025-09-26 |
011369 |
华商均衡成长混合A |
1.6525 |
1.6525 |
1.7166 |
1.7166 |
-0.0641 |
-3.73% |
| 2025-09-25 |
011369 |
华商均衡成长混合A |
1.7166 |
1.7166 |
1.7105 |
1.7105 |
0.0061 |
0.36% |
| 2025-09-24 |
011369 |
华商均衡成长混合A |
1.7105 |
1.7105 |
1.7516 |
1.7516 |
-0.0411 |
-2.35% |
| 2025-09-23 |
011369 |
华商均衡成长混合A |
1.7516 |
1.7516 |
1.7673 |
1.7673 |
-0.0157 |
-0.89% |
| 2025-09-22 |
011369 |
华商均衡成长混合A |
1.7673 |
1.7673 |
1.7511 |
1.7511 |
0.0162 |
0.93% |
| 2025-09-19 |
011369 |
华商均衡成长混合A |
1.7511 |
1.7511 |
1.7267 |
1.7267 |
0.0244 |
1.41% |
| 2025-09-18 |
011369 |
华商均衡成长混合A |
1.7267 |
1.7267 |
1.6865 |
1.6865 |
0.0402 |
2.38% |
| 2025-09-17 |
011369 |
华商均衡成长混合A |
1.6865 |
1.6865 |
1.6759 |
1.6759 |
0.0106 |
0.63% |
| 2025-09-16 |
011369 |
华商均衡成长混合A |
1.6759 |
1.6759 |
1.6567 |
1.6567 |
0.0192 |
1.16% |
