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)
1.8916
-0.0388 -2.0081%
- 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
今年以来,华商均衡成长混合A(011369)基金累计收益率142.04%
| 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% |
| 2025-09-15 |
011369 |
华商均衡成长混合A |
1.6567 |
1.6567 |
1.6745 |
1.6745 |
-0.0178 |
-1.06% |
| 2025-09-12 |
011369 |
华商均衡成长混合A |
1.6745 |
1.6745 |
1.7037 |
1.7037 |
-0.0292 |
-1.71% |
| 2025-09-11 |
011369 |
华商均衡成长混合A |
1.7037 |
1.7037 |
1.5440 |
1.5440 |
0.1597 |
10.34% |
| 2025-09-10 |
011369 |
华商均衡成长混合A |
1.5440 |
1.5440 |
1.4815 |
1.4815 |
0.0625 |
4.22% |
| 2025-09-09 |
011369 |
华商均衡成长混合A |
1.4815 |
1.4815 |
1.5044 |
1.5044 |
-0.0229 |
-1.52% |
| 2025-09-08 |
011369 |
华商均衡成长混合A |
1.5044 |
1.5044 |
1.5786 |
1.5786 |
-0.0742 |
-4.70% |
| 2025-09-05 |
011369 |
华商均衡成长混合A |
1.5786 |
1.5786 |
1.4657 |
1.4657 |
0.1129 |
7.70% |
| 2025-09-04 |
011369 |
华商均衡成长混合A |
1.4657 |
1.4657 |
1.6061 |
1.6061 |
-0.1404 |
-8.74% |
| 2025-09-03 |
011369 |
华商均衡成长混合A |
1.6061 |
1.6061 |
1.5780 |
1.5780 |
0.0281 |
1.78% |
| 2025-09-02 |
011369 |
华商均衡成长混合A |
1.5780 |
1.5780 |
1.6725 |
1.6725 |
-0.0945 |
-5.65% |
| 2025-09-01 |
011369 |
华商均衡成长混合A |
1.6725 |
1.6725 |
1.6258 |
1.6258 |
0.0467 |
2.87% |
| 2025-08-29 |
011369 |
华商均衡成长混合A |
1.6258 |
1.6258 |
1.6213 |
1.6213 |
0.0045 |
0.28% |
| 2025-08-28 |
011369 |
华商均衡成长混合A |
1.6213 |
1.6213 |
1.4891 |
1.4891 |
0.1322 |
8.88% |
| 2025-08-27 |
011369 |
华商均衡成长混合A |
1.4891 |
1.4891 |
1.4472 |
1.4472 |
0.0419 |
2.90% |
| 2025-08-26 |
011369 |
华商均衡成长混合A |
1.4472 |
1.4472 |
1.4677 |
1.4677 |
-0.0205 |
-1.40% |
| 2025-08-25 |
011369 |
华商均衡成长混合A |
1.4677 |
1.4677 |
1.3853 |
1.3853 |
0.0824 |
5.95% |
| 2025-08-22 |
011369 |
华商均衡成长混合A |
1.3853 |
1.3853 |
1.3306 |
1.3306 |
0.0547 |
4.11% |
| 2025-08-21 |
011369 |
华商均衡成长混合A |
1.3306 |
1.3306 |
1.3604 |
1.3604 |
-0.0298 |
-2.19% |
| 2025-08-20 |
011369 |
华商均衡成长混合A |
1.3604 |
1.3604 |
1.3719 |
1.3719 |
-0.0115 |
-0.84% |
| 2025-08-19 |
011369 |
华商均衡成长混合A |
1.3719 |
1.3719 |
1.3462 |
1.3462 |
0.0257 |
1.91% |
| 2025-08-18 |
011369 |
华商均衡成长混合A |
1.3462 |
1.3462 |
1.2693 |
1.2693 |
0.0769 |
6.06% |
| 2025-08-15 |
011369 |
华商均衡成长混合A |
1.2693 |
1.2693 |
1.2424 |
1.2424 |
0.0269 |
2.17% |
| 2025-08-14 |
011369 |
华商均衡成长混合A |
1.2424 |
1.2424 |
1.2880 |
1.2880 |
-0.0456 |
-3.54% |
| 2025-08-13 |
011369 |
华商均衡成长混合A |
1.2880 |
1.2880 |
1.2154 |
1.2154 |
0.0726 |
5.97% |
| 2025-08-12 |
011369 |
华商均衡成长混合A |
1.2154 |
1.2154 |
1.1861 |
1.1861 |
0.0293 |
2.47% |
| 2025-08-11 |
011369 |
华商均衡成长混合A |
1.1861 |
1.1861 |
1.1511 |
1.1511 |
0.0350 |
3.04% |
| 2025-08-08 |
011369 |
华商均衡成长混合A |
1.1511 |
1.1511 |
1.1657 |
1.1657 |
-0.0146 |
-1.25% |
| 2025-08-07 |
011369 |
华商均衡成长混合A |
1.1657 |
1.1657 |
1.1758 |
1.1758 |
-0.0101 |
-0.86% |
| 2025-08-06 |
011369 |
华商均衡成长混合A |
1.1758 |
1.1758 |
1.1717 |
1.1717 |
0.0041 |
0.35% |
| 2025-08-05 |
011369 |
华商均衡成长混合A |
1.1717 |
1.1717 |
1.1677 |
1.1677 |
0.0040 |
0.34% |
| 2025-08-04 |
011369 |
华商均衡成长混合A |
1.1677 |
1.1677 |
1.1669 |
1.1669 |
0.0008 |
0.07% |
| 2025-08-01 |
011369 |
华商均衡成长混合A |
1.1669 |
1.1669 |
1.1780 |
1.1780 |
-0.0111 |
-0.94% |
| 2025-07-31 |
011369 |
华商均衡成长混合A |
1.1780 |
1.1780 |
1.1737 |
1.1737 |
0.0043 |
0.37% |
| 2025-07-30 |
011369 |
华商均衡成长混合A |
1.1737 |
1.1737 |
1.1900 |
1.1900 |
-0.0163 |
-1.37% |
| 2025-07-29 |
011369 |
华商均衡成长混合A |
1.1900 |
1.1900 |
1.1442 |
1.1442 |
0.0458 |
4.00% |
| 2025-07-28 |
011369 |
华商均衡成长混合A |
1.1442 |
1.1442 |
1.1050 |
1.1050 |
0.0392 |
3.55% |
| 2025-07-25 |
011369 |
华商均衡成长混合A |
1.1050 |
1.1050 |
1.0969 |
1.0969 |
0.0081 |
0.74% |
| 2025-07-24 |
011369 |
华商均衡成长混合A |
1.0969 |
1.0969 |
1.1082 |
1.1082 |
-0.0113 |
-1.02% |
| 2025-07-23 |
011369 |
华商均衡成长混合A |
1.1082 |
1.1082 |
1.1059 |
1.1059 |
0.0023 |
0.21% |
| 2025-07-22 |
011369 |
华商均衡成长混合A |
1.1059 |
1.1059 |
1.1077 |
1.1077 |
-0.0018 |
-0.16% |
| 2025-07-21 |
011369 |
华商均衡成长混合A |
1.1077 |
1.1077 |
1.1145 |
1.1145 |
-0.0068 |
-0.61% |
| 2025-07-18 |
011369 |
华商均衡成长混合A |
1.1145 |
1.1145 |
1.1236 |
1.1236 |
-0.0091 |
-0.81% |
| 2025-07-17 |
011369 |
华商均衡成长混合A |
1.1236 |
1.1236 |
1.0719 |
1.0719 |
0.0517 |
4.82% |
| 2025-07-16 |
011369 |
华商均衡成长混合A |
1.0719 |
1.0719 |
1.0780 |
1.0780 |
-0.0061 |
-0.57% |
| 2025-07-15 |
011369 |
华商均衡成长混合A |
1.0780 |
1.0780 |
1.0099 |
1.0099 |
0.0681 |
6.74% |
| 2025-07-14 |
011369 |
华商均衡成长混合A |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2025-07-11 |
011369 |
华商均衡成长混合A |
1.0107 |
1.0107 |
1.0117 |
1.0117 |
-0.0010 |
-0.10% |
| 2025-07-10 |
011369 |
华商均衡成长混合A |
1.0117 |
1.0117 |
1.0161 |
1.0161 |
-0.0044 |
-0.43% |
| 2025-07-09 |
011369 |
华商均衡成长混合A |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2025-07-08 |
011369 |
华商均衡成长混合A |
1.0151 |
1.0151 |
0.9782 |
0.9782 |
0.0369 |
3.77% |
| 2025-07-07 |
011369 |
华商均衡成长混合A |
0.9782 |
0.9782 |
0.9870 |
0.9870 |
-0.0088 |
-0.89% |
| 2025-07-04 |
011369 |
华商均衡成长混合A |
0.9870 |
0.9870 |
0.9865 |
0.9865 |
0.0005 |
0.05% |
| 2025-07-03 |
011369 |
华商均衡成长混合A |
0.9865 |
0.9865 |
0.9690 |
0.9690 |
0.0175 |
1.81% |
| 2025-07-02 |
011369 |
华商均衡成长混合A |
0.9690 |
0.9690 |
0.9919 |
0.9919 |
-0.0229 |
-2.31% |
| 2025-07-01 |
011369 |
华商均衡成长混合A |
0.9919 |
0.9919 |
0.9899 |
0.9899 |
0.0020 |
0.20% |
| 2025-06-30 |
011369 |
华商均衡成长混合A |
0.9899 |
0.9899 |
0.9680 |
0.9680 |
0.0219 |
2.26% |
| 2025-06-27 |
011369 |
华商均衡成长混合A |
0.9680 |
0.9680 |
0.9502 |
0.9502 |
0.0178 |
1.87% |
| 2025-06-26 |
011369 |
华商均衡成长混合A |
0.9502 |
0.9502 |
0.9415 |
0.9415 |
0.0087 |
0.92% |
| 2025-06-25 |
011369 |
华商均衡成长混合A |
0.9415 |
0.9415 |
0.9269 |
0.9269 |
0.0146 |
1.58% |
| 2025-06-24 |
011369 |
华商均衡成长混合A |
0.9269 |
0.9269 |
0.9235 |
0.9235 |
0.0034 |
0.37% |
| 2025-06-23 |
011369 |
华商均衡成长混合A |
0.9235 |
0.9235 |
0.9241 |
0.9241 |
-0.0006 |
-0.06% |
| 2025-06-20 |
011369 |
华商均衡成长混合A |
0.9241 |
0.9241 |
0.9398 |
0.9398 |
-0.0157 |
-1.67% |
| 2025-06-19 |
011369 |
华商均衡成长混合A |
0.9398 |
0.9398 |
0.9494 |
0.9494 |
-0.0096 |
-1.01% |
| 2025-06-18 |
011369 |
华商均衡成长混合A |
0.9494 |
0.9494 |
0.9265 |
0.9265 |
0.0229 |
2.47% |
| 2025-06-17 |
011369 |
华商均衡成长混合A |
0.9265 |
0.9265 |
0.9312 |
0.9312 |
-0.0047 |
-0.50% |
| 2025-06-16 |
011369 |
华商均衡成长混合A |
0.9312 |
0.9312 |
0.9079 |
0.9079 |
0.0233 |
2.57% |
| 2025-06-13 |
011369 |
华商均衡成长混合A |
0.9079 |
0.9079 |
0.9076 |
0.9076 |
0.0003 |
0.03% |
| 2025-06-12 |
011369 |
华商均衡成长混合A |
0.9076 |
0.9076 |
0.8972 |
0.8972 |
0.0104 |
1.16% |
| 2025-06-11 |
011369 |
华商均衡成长混合A |
0.8972 |
0.8972 |
0.8950 |
0.8950 |
0.0022 |
0.25% |
| 2025-06-10 |
011369 |
华商均衡成长混合A |
0.8950 |
0.8950 |
0.9057 |
0.9057 |
-0.0107 |
-1.18% |
| 2025-06-09 |
011369 |
华商均衡成长混合A |
0.9057 |
0.9057 |
0.8919 |
0.8919 |
0.0138 |
1.55% |
| 2025-06-06 |
011369 |
华商均衡成长混合A |
0.8919 |
0.8919 |
0.8885 |
0.8885 |
0.0034 |
0.38% |
| 2025-06-05 |
011369 |
华商均衡成长混合A |
0.8885 |
0.8885 |
0.8506 |
0.8506 |
0.0379 |
4.46% |
| 2025-06-04 |
011369 |
华商均衡成长混合A |
0.8506 |
0.8506 |
0.8308 |
0.8308 |
0.0198 |
2.38% |
| 2025-06-03 |
011369 |
华商均衡成长混合A |
0.8308 |
0.8308 |
0.8306 |
0.8306 |
0.0002 |
0.02% |
| 2025-05-30 |
011369 |
华商均衡成长混合A |
0.8306 |
0.8306 |
0.8438 |
0.8438 |
-0.0132 |
-1.56% |
| 2025-05-29 |
011369 |
华商均衡成长混合A |
0.8438 |
0.8438 |
0.8295 |
0.8295 |
0.0143 |
1.72% |
| 2025-05-28 |
011369 |
华商均衡成长混合A |
0.8295 |
0.8295 |
0.8239 |
0.8239 |
0.0056 |
0.68% |
| 2025-05-27 |
011369 |
华商均衡成长混合A |
0.8239 |
0.8239 |
0.8365 |
0.8365 |
-0.0126 |
-1.51% |
| 2025-05-26 |
011369 |
华商均衡成长混合A |
0.8365 |
0.8365 |
0.8258 |
0.8258 |
0.0107 |
1.30% |
| 2025-05-23 |
011369 |
华商均衡成长混合A |
0.8258 |
0.8258 |
0.8355 |
0.8355 |
-0.0097 |
-1.16% |
| 2025-05-22 |
011369 |
华商均衡成长混合A |
0.8355 |
0.8355 |
0.8365 |
0.8365 |
-0.0010 |
-0.12% |
| 2025-05-21 |
011369 |
华商均衡成长混合A |
0.8365 |
0.8365 |
0.8412 |
0.8412 |
-0.0047 |
-0.56% |
| 2025-05-20 |
011369 |
华商均衡成长混合A |
0.8412 |
0.8412 |
0.8397 |
0.8397 |
0.0015 |
0.18% |
| 2025-05-19 |
011369 |
华商均衡成长混合A |
0.8397 |
0.8397 |
0.8483 |
0.8483 |
-0.0086 |
-1.01% |
| 2025-05-16 |
011369 |
华商均衡成长混合A |
0.8483 |
0.8483 |
0.8473 |
0.8473 |
0.0010 |
0.12% |
| 2025-05-15 |
011369 |
华商均衡成长混合A |
0.8473 |
0.8473 |
0.8742 |
0.8742 |
-0.0269 |
-3.08% |
| 2025-05-14 |
011369 |
华商均衡成长混合A |
0.8742 |
0.8742 |
0.8719 |
0.8719 |
0.0023 |
0.26% |
| 2025-05-13 |
011369 |
华商均衡成长混合A |
0.8719 |
0.8719 |
0.8730 |
0.8730 |
-0.0011 |
-0.13% |
| 2025-05-12 |
011369 |
华商均衡成长混合A |
0.8730 |
0.8730 |
0.8601 |
0.8601 |
0.0129 |
1.50% |
| 2025-05-09 |
011369 |
华商均衡成长混合A |
0.8601 |
0.8601 |
0.8785 |
0.8785 |
-0.0184 |
-2.09% |
| 2025-05-08 |
011369 |
华商均衡成长混合A |
0.8785 |
0.8785 |
0.8716 |
0.8716 |
0.0069 |
0.79% |
| 2025-05-07 |
011369 |
华商均衡成长混合A |
0.8716 |
0.8716 |
0.8753 |
0.8753 |
-0.0037 |
-0.42% |
| 2025-05-06 |
011369 |
华商均衡成长混合A |
0.8753 |
0.8753 |
0.8454 |
0.8454 |
0.0299 |
3.54% |
| 2025-04-30 |
011369 |
华商均衡成长混合A |
0.8454 |
0.8454 |
0.8284 |
0.8284 |
0.0170 |
2.05% |
| 2025-04-29 |
011369 |
华商均衡成长混合A |
0.8284 |
0.8284 |
0.8196 |
0.8196 |
0.0088 |
1.07% |
| 2025-04-28 |
011369 |
华商均衡成长混合A |
0.8196 |
0.8196 |
0.8156 |
0.8156 |
0.0040 |
0.49% |
| 2025-04-25 |
011369 |
华商均衡成长混合A |
0.8156 |
0.8156 |
0.8067 |
0.8067 |
0.0089 |
1.10% |
| 2025-04-24 |
011369 |
华商均衡成长混合A |
0.8067 |
0.8067 |
0.8232 |
0.8232 |
-0.0165 |
-2.00% |
| 2025-04-23 |
011369 |
华商均衡成长混合A |
0.8232 |
0.8232 |
0.8101 |
0.8101 |
0.0131 |
1.62% |
| 2025-04-22 |
011369 |
华商均衡成长混合A |
0.8101 |
0.8101 |
0.8239 |
0.8239 |
-0.0138 |
-1.67% |
| 2025-04-21 |
011369 |
华商均衡成长混合A |
0.8239 |
0.8239 |
0.7967 |
0.7967 |
0.0272 |
3.41% |
| 2025-04-18 |
011369 |
华商均衡成长混合A |
0.7967 |
0.7967 |
0.7983 |
0.7983 |
-0.0016 |
-0.20% |
| 2025-04-17 |
011369 |
华商均衡成长混合A |
0.7983 |
0.7983 |
0.7935 |
0.7935 |
0.0048 |
0.60% |
| 2025-04-16 |
011369 |
华商均衡成长混合A |
0.7935 |
0.7935 |
0.8055 |
0.8055 |
-0.0120 |
-1.49% |
| 2025-04-15 |
011369 |
华商均衡成长混合A |
0.8055 |
0.8055 |
0.8088 |
0.8088 |
-0.0033 |
-0.41% |
| 2025-04-14 |
011369 |
华商均衡成长混合A |
0.8088 |
0.8088 |
0.8011 |
0.8011 |
0.0077 |
0.96% |
| 2025-04-11 |
011369 |
华商均衡成长混合A |
0.8011 |
0.8011 |
0.7903 |
0.7903 |
0.0108 |
1.37% |
| 2025-04-10 |
011369 |
华商均衡成长混合A |
0.7903 |
0.7903 |
0.7715 |
0.7715 |
0.0188 |
2.44% |
| 2025-04-09 |
011369 |
华商均衡成长混合A |
0.7715 |
0.7715 |
0.7495 |
0.7495 |
0.0220 |
2.94% |
| 2025-04-08 |
011369 |
华商均衡成长混合A |
0.7495 |
0.7495 |
0.7570 |
0.7570 |
-0.0075 |
-0.99% |
| 2025-04-07 |
011369 |
华商均衡成长混合A |
0.7570 |
0.7570 |
0.8477 |
0.8477 |
-0.0907 |
-10.70% |
| 2025-04-03 |
011369 |
华商均衡成长混合A |
0.8477 |
0.8477 |
0.8628 |
0.8628 |
-0.0151 |
-1.75% |
| 2025-04-02 |
011369 |
华商均衡成长混合A |
0.8628 |
0.8628 |
0.8603 |
0.8603 |
0.0025 |
0.29% |
| 2025-04-01 |
011369 |
华商均衡成长混合A |
0.8603 |
0.8603 |
0.8601 |
0.8601 |
0.0002 |
0.02% |
| 2025-03-31 |
011369 |
华商均衡成长混合A |
0.8601 |
0.8601 |
0.8628 |
0.8628 |
-0.0027 |
-0.31% |
| 2025-03-28 |
011369 |
华商均衡成长混合A |
0.8628 |
0.8628 |
0.8663 |
0.8663 |
-0.0035 |
-0.40% |
| 2025-03-27 |
011369 |
华商均衡成长混合A |
0.8663 |
0.8663 |
0.8711 |
0.8711 |
-0.0048 |
-0.55% |
| 2025-03-26 |
011369 |
华商均衡成长混合A |
0.8711 |
0.8711 |
0.8702 |
0.8702 |
0.0009 |
0.10% |
| 2025-03-25 |
011369 |
华商均衡成长混合A |
0.8702 |
0.8702 |
0.8860 |
0.8860 |
-0.0158 |
-1.78% |
| 2025-03-24 |
011369 |
华商均衡成长混合A |
0.8860 |
0.8860 |
0.8875 |
0.8875 |
-0.0015 |
-0.17% |
| 2025-03-21 |
011369 |
华商均衡成长混合A |
0.8875 |
0.8875 |
0.9011 |
0.9011 |
-0.0136 |
-1.51% |
| 2025-03-20 |
011369 |
华商均衡成长混合A |
0.9011 |
0.9011 |
0.9033 |
0.9033 |
-0.0022 |
-0.24% |
| 2025-03-19 |
011369 |
华商均衡成长混合A |
0.9033 |
0.9033 |
0.9213 |
0.9213 |
-0.0180 |
-1.95% |
| 2025-03-18 |
011369 |
华商均衡成长混合A |
0.9213 |
0.9213 |
0.9136 |
0.9136 |
0.0077 |
0.84% |
| 2025-03-17 |
011369 |
华商均衡成长混合A |
0.9136 |
0.9136 |
0.9134 |
0.9134 |
0.0002 |
0.02% |
| 2025-03-14 |
011369 |
华商均衡成长混合A |
0.9134 |
0.9134 |
0.8981 |
0.8981 |
0.0153 |
1.70% |
| 2025-03-13 |
011369 |
华商均衡成长混合A |
0.8981 |
0.8981 |
0.9170 |
0.9170 |
-0.0189 |
-2.06% |
| 2025-03-12 |
011369 |
华商均衡成长混合A |
0.9170 |
0.9170 |
0.9235 |
0.9235 |
-0.0065 |
-0.70% |
| 2025-03-11 |
011369 |
华商均衡成长混合A |
0.9235 |
0.9235 |
0.9217 |
0.9217 |
0.0018 |
0.20% |
| 2025-03-10 |
011369 |
华商均衡成长混合A |
0.9217 |
0.9217 |
0.9244 |
0.9244 |
-0.0027 |
-0.29% |
| 2025-03-07 |
011369 |
华商均衡成长混合A |
0.9244 |
0.9244 |
0.9264 |
0.9264 |
-0.0020 |
-0.22% |
| 2025-03-06 |
011369 |
华商均衡成长混合A |
0.9264 |
0.9264 |
0.9131 |
0.9131 |
0.0133 |
1.46% |
| 2025-03-05 |
011369 |
华商均衡成长混合A |
0.9131 |
0.9131 |
0.9145 |
0.9145 |
-0.0014 |
-0.15% |
| 2025-03-04 |
011369 |
华商均衡成长混合A |
0.9145 |
0.9145 |
0.9044 |
0.9044 |
0.0101 |
1.12% |
| 2025-03-03 |
011369 |
华商均衡成长混合A |
0.9044 |
0.9044 |
0.8994 |
0.8994 |
0.0050 |
0.56% |
| 2025-02-28 |
011369 |
华商均衡成长混合A |
0.8994 |
0.8994 |
0.9297 |
0.9297 |
-0.0303 |
-3.26% |
| 2025-02-27 |
011369 |
华商均衡成长混合A |
0.9297 |
0.9297 |
0.9355 |
0.9355 |
-0.0058 |
-0.62% |
| 2025-02-26 |
011369 |
华商均衡成长混合A |
0.9355 |
0.9355 |
0.9278 |
0.9278 |
0.0077 |
0.83% |
| 2025-02-25 |
011369 |
华商均衡成长混合A |
0.9278 |
0.9278 |
0.9290 |
0.9290 |
-0.0012 |
-0.13% |
| 2025-02-24 |
011369 |
华商均衡成长混合A |
0.9290 |
0.9290 |
0.9292 |
0.9292 |
-0.0002 |
-0.02% |
| 2025-02-21 |
011369 |
华商均衡成长混合A |
0.9292 |
0.9292 |
0.9117 |
0.9117 |
0.0175 |
1.92% |
| 2025-02-20 |
011369 |
华商均衡成长混合A |
0.9117 |
0.9117 |
0.9047 |
0.9047 |
0.0070 |
0.77% |
| 2025-02-19 |
011369 |
华商均衡成长混合A |
0.9047 |
0.9047 |
0.8811 |
0.8811 |
0.0236 |
2.68% |
| 2025-02-18 |
011369 |
华商均衡成长混合A |
0.8811 |
0.8811 |
0.8949 |
0.8949 |
-0.0138 |
-1.54% |
| 2025-02-17 |
011369 |
华商均衡成长混合A |
0.8949 |
0.8949 |
0.8952 |
0.8952 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011369 |
华商均衡成长混合A |
0.8952 |
0.8952 |
0.8913 |
0.8913 |
0.0039 |
0.44% |
| 2025-02-13 |
011369 |
华商均衡成长混合A |
0.8913 |
0.8913 |
0.9047 |
0.9047 |
-0.0134 |
-1.48% |
| 2025-02-12 |
011369 |
华商均衡成长混合A |
0.9047 |
0.9047 |
0.8844 |
0.8844 |
0.0203 |
2.30% |
| 2025-02-11 |
011369 |
华商均衡成长混合A |
0.8844 |
0.8844 |
0.8855 |
0.8855 |
-0.0011 |
-0.12% |
| 2025-02-10 |
011369 |
华商均衡成长混合A |
0.8855 |
0.8855 |
0.8754 |
0.8754 |
0.0101 |
1.15% |
| 2025-02-07 |
011369 |
华商均衡成长混合A |
0.8754 |
0.8754 |
0.8625 |
0.8625 |
0.0129 |
1.50% |
| 2025-02-06 |
011369 |
华商均衡成长混合A |
0.8625 |
0.8625 |
0.8359 |
0.8359 |
0.0266 |
3.18% |
| 2025-02-05 |
011369 |
华商均衡成长混合A |
0.8359 |
0.8359 |
0.8295 |
0.8295 |
0.0064 |
0.77% |
| 2025-01-27 |
011369 |
华商均衡成长混合A |
0.8295 |
0.8295 |
0.8456 |
0.8456 |
-0.0161 |
-1.90% |
| 2025-01-24 |
011369 |
华商均衡成长混合A |
0.8456 |
0.8456 |
0.8347 |
0.8347 |
0.0109 |
1.31% |
| 2025-01-23 |
011369 |
华商均衡成长混合A |
0.8347 |
0.8347 |
0.8419 |
0.8419 |
-0.0072 |
-0.86% |
| 2025-01-22 |
011369 |
华商均衡成长混合A |
0.8419 |
0.8419 |
0.8446 |
0.8446 |
-0.0027 |
-0.32% |
| 2025-01-21 |
011369 |
华商均衡成长混合A |
0.8446 |
0.8446 |
0.8353 |
0.8353 |
0.0093 |
1.11% |
| 2025-01-20 |
011369 |
华商均衡成长混合A |
0.8353 |
0.8353 |
0.8291 |
0.8291 |
0.0062 |
0.75% |
| 2025-01-17 |
011369 |
华商均衡成长混合A |
0.8291 |
0.8291 |
0.8198 |
0.8198 |
0.0093 |
1.13% |
| 2025-01-16 |
011369 |
华商均衡成长混合A |
0.8198 |
0.8198 |
0.8207 |
0.8207 |
-0.0009 |
-0.11% |
| 2025-01-15 |
011369 |
华商均衡成长混合A |
0.8207 |
0.8207 |
0.8287 |
0.8287 |
-0.0080 |
-0.97% |
| 2025-01-14 |
011369 |
华商均衡成长混合A |
0.8287 |
0.8287 |
0.7987 |
0.7987 |
0.0300 |
3.76% |
| 2025-01-13 |
011369 |
华商均衡成长混合A |
0.7987 |
0.7987 |
0.7995 |
0.7995 |
-0.0008 |
-0.10% |
| 2025-01-10 |
011369 |
华商均衡成长混合A |
0.7995 |
0.7995 |
0.8082 |
0.8082 |
-0.0087 |
-1.08% |
| 2025-01-09 |
011369 |
华商均衡成长混合A |
0.8082 |
0.8082 |
0.8061 |
0.8061 |
0.0021 |
0.26% |
| 2025-01-08 |
011369 |
华商均衡成长混合A |
0.8061 |
0.8061 |
0.8077 |
0.8077 |
-0.0016 |
-0.20% |
| 2025-01-07 |
011369 |
华商均衡成长混合A |
0.8077 |
0.8077 |
0.7936 |
0.7936 |
0.0141 |
1.78% |
| 2025-01-06 |
011369 |
华商均衡成长混合A |
0.7936 |
0.7936 |
0.7951 |
0.7951 |
-0.0015 |
-0.19% |
| 2025-01-03 |
011369 |
华商均衡成长混合A |
0.7951 |
0.7951 |
0.8096 |
0.8096 |
-0.0145 |
-1.79% |
| 2025-01-02 |
011369 |
华商均衡成长混合A |
0.8096 |
0.8096 |
0.8304 |
0.8304 |
-0.0208 |
-2.50% |
