华商均衡30基金净值查询(010656)
今天最新净值
0.7687
0.0105 1.3800%
2024-04-19
盘中实时估值(仅供参考)
0.7347
-0.0048 -0.6457%
- 累计净值:0.7687
- 成立日期:2022-09-21
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华商基金
- 基金经理:何奇峰 李双全 陈恒
近一季,华商均衡30(010656)基金累计收益率5.04%
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 |
2024-04-19 |
010656 |
华商均衡30 |
0.7268 |
0.7268 |
0.7395 |
0.7395 |
-0.0127 |
-1.72% |
2024-04-18 |
010656 |
华商均衡30 |
0.7395 |
0.7395 |
0.7354 |
0.7354 |
0.0041 |
0.56% |
2024-04-17 |
010656 |
华商均衡30 |
0.7354 |
0.7354 |
0.7118 |
0.7118 |
0.0236 |
3.32% |
2024-04-16 |
010656 |
华商均衡30 |
0.7118 |
0.7118 |
0.7364 |
0.7364 |
-0.0246 |
-3.34% |
2024-04-15 |
010656 |
华商均衡30 |
0.7364 |
0.7364 |
0.7379 |
0.7379 |
-0.0015 |
-0.20% |
2024-04-12 |
010656 |
华商均衡30 |
0.7379 |
0.7379 |
0.7375 |
0.7375 |
0.0004 |
0.05% |
2024-04-11 |
010656 |
华商均衡30 |
0.7375 |
0.7375 |
0.7310 |
0.7310 |
0.0065 |
0.89% |
2024-04-10 |
010656 |
华商均衡30 |
0.7310 |
0.7310 |
0.7365 |
0.7365 |
-0.0055 |
-0.75% |
2024-04-09 |
010656 |
华商均衡30 |
0.7365 |
0.7365 |
0.7355 |
0.7355 |
0.0010 |
0.14% |
2024-04-08 |
010656 |
华商均衡30 |
0.7355 |
0.7355 |
0.7487 |
0.7487 |
-0.0132 |
-1.76% |
|
2024-04-03 |
010656 |
华商均衡30 |
0.7487 |
0.7487 |
0.7528 |
0.7528 |
-0.0041 |
-0.54% |
2024-04-02 |
010656 |
华商均衡30 |
0.7528 |
0.7528 |
0.7605 |
0.7605 |
-0.0077 |
-1.01% |
2024-04-01 |
010656 |
华商均衡30 |
0.7605 |
0.7605 |
0.7453 |
0.7453 |
0.0152 |
2.04% |
2024-03-29 |
010656 |
华商均衡30 |
0.7453 |
0.7453 |
0.7407 |
0.7407 |
0.0046 |
0.62% |
2024-03-28 |
010656 |
华商均衡30 |
0.7407 |
0.7407 |
0.7277 |
0.7277 |
0.0130 |
1.79% |
2024-03-27 |
010656 |
华商均衡30 |
0.7277 |
0.7277 |
0.7454 |
0.7454 |
-0.0177 |
-2.37% |
2024-03-26 |
010656 |
华商均衡30 |
0.7454 |
0.7454 |
0.7508 |
0.7508 |
-0.0054 |
-0.72% |
2024-03-25 |
010656 |
华商均衡30 |
0.7508 |
0.7508 |
0.7594 |
0.7594 |
-0.0086 |
-1.13% |
2024-03-22 |
010656 |
华商均衡30 |
0.7594 |
0.7594 |
0.7693 |
0.7693 |
-0.0099 |
-1.29% |
2024-03-21 |
010656 |
华商均衡30 |
0.7693 |
0.7693 |
0.7704 |
0.7704 |
-0.0011 |
-0.14% |
2024-03-20 |
010656 |
华商均衡30 |
0.7704 |
0.7704 |
0.7708 |
0.7708 |
-0.0004 |
-0.05% |
2024-03-19 |
010656 |
华商均衡30 |
0.7708 |
0.7708 |
0.7785 |
0.7785 |
-0.0077 |
-0.99% |
2024-03-18 |
010656 |
华商均衡30 |
0.7785 |
0.7785 |
0.7687 |
0.7687 |
0.0098 |
1.27% |
2024-03-15 |
010656 |
华商均衡30 |
0.7687 |
0.7687 |
0.7582 |
0.7582 |
0.0105 |
1.38% |
2024-03-14 |
010656 |
华商均衡30 |
0.7582 |
0.7582 |
0.7583 |
0.7583 |
-0.0001 |
-0.01% |
|
2024-03-13 |
010656 |
华商均衡30 |
0.7583 |
0.7583 |
0.7575 |
0.7575 |
0.0008 |
0.11% |
2024-03-12 |
010656 |
华商均衡30 |
0.7575 |
0.7575 |
0.7599 |
0.7599 |
-0.0024 |
-0.32% |
2024-03-11 |
010656 |
华商均衡30 |
0.7599 |
0.7599 |
0.7475 |
0.7475 |
0.0124 |
1.66% |
2024-03-08 |
010656 |
华商均衡30 |
0.7475 |
0.7475 |
0.7403 |
0.7403 |
0.0072 |
0.97% |
2024-03-07 |
010656 |
华商均衡30 |
0.7403 |
0.7403 |
0.7434 |
0.7434 |
-0.0031 |
-0.42% |
2024-03-06 |
010656 |
华商均衡30 |
0.7434 |
0.7434 |
0.7361 |
0.7361 |
0.0073 |
0.99% |
2024-03-05 |
010656 |
华商均衡30 |
0.7361 |
0.7361 |
0.7422 |
0.7422 |
-0.0061 |
-0.82% |
2024-03-04 |
010656 |
华商均衡30 |
0.7422 |
0.7422 |
0.7378 |
0.7378 |
0.0044 |
0.60% |
2024-03-01 |
010656 |
华商均衡30 |
0.7378 |
0.7378 |
0.7301 |
0.7301 |
0.0077 |
1.05% |
2024-02-29 |
010656 |
华商均衡30 |
0.7301 |
0.7301 |
0.7038 |
0.7038 |
0.0263 |
3.74% |
2024-02-28 |
010656 |
华商均衡30 |
0.7038 |
0.7038 |
0.7284 |
0.7284 |
-0.0246 |
-3.38% |
2024-02-27 |
010656 |
华商均衡30 |
0.7284 |
0.7284 |
0.7141 |
0.7141 |
0.0143 |
2.00% |
2024-02-26 |
010656 |
华商均衡30 |
0.7141 |
0.7141 |
0.7092 |
0.7092 |
0.0049 |
0.69% |
2024-02-23 |
010656 |
华商均衡30 |
0.7092 |
0.7092 |
0.6980 |
0.6980 |
0.0112 |
1.60% |
2024-02-22 |
010656 |
华商均衡30 |
0.6980 |
0.6980 |
0.6887 |
0.6887 |
0.0093 |
1.35% |
2024-02-21 |
010656 |
华商均衡30 |
0.6887 |
0.6887 |
0.6860 |
0.6860 |
0.0027 |
0.39% |
2024-02-20 |
010656 |
华商均衡30 |
0.6860 |
0.6860 |
0.6845 |
0.6845 |
0.0015 |
0.22% |
2024-02-19 |
010656 |
华商均衡30 |
0.6845 |
0.6845 |
0.6738 |
0.6738 |
0.0107 |
1.59% |
2024-02-08 |
010656 |
华商均衡30 |
0.6738 |
0.6738 |
0.6439 |
0.6439 |
0.0299 |
4.64% |
2024-02-07 |
010656 |
华商均衡30 |
0.6439 |
0.6439 |
0.6358 |
0.6358 |
0.0081 |
1.27% |
2024-02-06 |
010656 |
华商均衡30 |
0.6358 |
0.6358 |
0.6062 |
0.6062 |
0.0296 |
4.88% |
2024-02-05 |
010656 |
华商均衡30 |
0.6062 |
0.6062 |
0.6196 |
0.6196 |
-0.0134 |
-2.16% |
2024-02-02 |
010656 |
华商均衡30 |
0.6196 |
0.6196 |
0.6345 |
0.6345 |
-0.0149 |
-2.35% |
2024-02-01 |
010656 |
华商均衡30 |
0.6345 |
0.6345 |
0.6326 |
0.6326 |
0.0019 |
0.30% |
2024-01-31 |
010656 |
华商均衡30 |
0.6326 |
0.6326 |
0.6505 |
0.6505 |
-0.0179 |
-2.75% |
2024-01-30 |
010656 |
华商均衡30 |
0.6505 |
0.6505 |
0.6677 |
0.6677 |
-0.0172 |
-2.58% |
2024-01-29 |
010656 |
华商均衡30 |
0.6677 |
0.6677 |
0.6778 |
0.6778 |
-0.0101 |
-1.49% |
2024-01-26 |
010656 |
华商均衡30 |
0.6778 |
0.6778 |
0.6848 |
0.6848 |
-0.0070 |
-1.02% |
2024-01-25 |
010656 |
华商均衡30 |
0.6848 |
0.6848 |
0.6695 |
0.6695 |
0.0153 |
2.29% |
2024-01-24 |
010656 |
华商均衡30 |
0.6695 |
0.6695 |
0.6650 |
0.6650 |
0.0045 |
0.68% |
2024-01-23 |
010656 |
华商均衡30 |
0.6650 |
0.6650 |
0.6591 |
0.6591 |
0.0059 |
0.90% |
2024-01-22 |
010656 |
华商均衡30 |
0.6591 |
0.6591 |
0.6834 |
0.6834 |
-0.0243 |
-3.56% |