华商均衡成长混合C基金净值查询(011370)
今天最新净值
1.8696
-0.0275 -1.47%
2025-12-22
盘中实时估值(仅供参考)
1.9813
0.0238 1.2167%
- 累计净值：1.8696
- 成立日期：2021-04-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9169亿
- 最近资产：5.24亿元
- 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C(011370)基金累计收益率130.25%
| 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 |
| 2025-12-22 |
011370 |
华商均衡成长混合C |
1.9575 |
1.9575 |
1.8696 |
1.8696 |
0.0879 |
4.70% |
| 2025-12-19 |
011370 |
华商均衡成长混合C |
1.8696 |
1.8696 |
1.8971 |
1.8971 |
-0.0275 |
-1.47% |
| 2025-12-18 |
011370 |
华商均衡成长混合C |
1.8971 |
1.8971 |
1.9339 |
1.9339 |
-0.0368 |
-1.90% |
| 2025-12-17 |
011370 |
华商均衡成长混合C |
1.9339 |
1.9339 |
1.8289 |
1.8289 |
0.1050 |
5.74% |
| 2025-12-16 |
011370 |
华商均衡成长混合C |
1.8289 |
1.8289 |
1.8770 |
1.8770 |
-0.0481 |
-2.56% |
| 2025-12-15 |
011370 |
华商均衡成长混合C |
1.8770 |
1.8770 |
1.9544 |
1.9544 |
-0.0774 |
-4.12% |
| 2025-12-12 |
011370 |
华商均衡成长混合C |
1.9544 |
1.9544 |
1.9007 |
1.9007 |
0.0537 |
2.83% |
| 2025-12-11 |
011370 |
华商均衡成长混合C |
1.9007 |
1.9007 |
1.9450 |
1.9450 |
-0.0443 |
-2.28% |
| 2025-12-10 |
011370 |
华商均衡成长混合C |
1.9450 |
1.9450 |
1.9201 |
1.9201 |
0.0249 |
1.30% |
| 2025-12-09 |
011370 |
华商均衡成长混合C |
1.9201 |
1.9201 |
1.8583 |
1.8583 |
0.0618 |
3.33% |
|
|
| 2025-12-08 |
011370 |
华商均衡成长混合C |
1.8583 |
1.8583 |
1.7429 |
1.7429 |
0.1154 |
6.62% |
| 2025-12-05 |
011370 |
华商均衡成长混合C |
1.7429 |
1.7429 |
1.7087 |
1.7087 |
0.0342 |
2.00% |
| 2025-12-04 |
011370 |
华商均衡成长混合C |
1.7087 |
1.7087 |
1.7106 |
1.7106 |
-0.0019 |
-0.11% |
| 2025-12-03 |
011370 |
华商均衡成长混合C |
1.7106 |
1.7106 |
1.7171 |
1.7171 |
-0.0065 |
-0.38% |
| 2025-12-02 |
011370 |
华商均衡成长混合C |
1.7171 |
1.7171 |
1.7306 |
1.7306 |
-0.0135 |
-0.78% |
| 2025-12-01 |
011370 |
华商均衡成长混合C |
1.7306 |
1.7306 |
1.7238 |
1.7238 |
0.0068 |
0.39% |
| 2025-11-28 |
011370 |
华商均衡成长混合C |
1.7238 |
1.7238 |
1.7251 |
1.7251 |
-0.0013 |
-0.08% |
| 2025-11-27 |
011370 |
华商均衡成长混合C |
1.7251 |
1.7251 |
1.7428 |
1.7428 |
-0.0177 |
-1.02% |
| 2025-11-26 |
011370 |
华商均衡成长混合C |
1.7428 |
1.7428 |
1.6735 |
1.6735 |
0.0693 |
4.14% |
| 2025-11-25 |
011370 |
华商均衡成长混合C |
1.6735 |
1.6735 |
1.5701 |
1.5701 |
0.1034 |
6.59% |
| 2025-11-24 |
011370 |
华商均衡成长混合C |
1.5701 |
1.5701 |
1.5571 |
1.5571 |
0.0130 |
0.83% |
| 2025-11-21 |
011370 |
华商均衡成长混合C |
1.5571 |
1.5571 |
1.6463 |
1.6463 |
-0.0892 |
-5.42% |
| 2025-11-20 |
011370 |
华商均衡成长混合C |
1.6463 |
1.6463 |
1.6447 |
1.6447 |
0.0016 |
0.10% |
| 2025-11-19 |
011370 |
华商均衡成长混合C |
1.6447 |
1.6447 |
1.6442 |
1.6442 |
0.0005 |
0.03% |
| 2025-11-18 |
011370 |
华商均衡成长混合C |
1.6442 |
1.6442 |
1.6572 |
1.6572 |
-0.0130 |
-0.78% |
|
|
| 2025-11-17 |
011370 |
华商均衡成长混合C |
1.6572 |
1.6572 |
1.6200 |
1.6200 |
0.0372 |
2.30% |
| 2025-11-14 |
011370 |
华商均衡成长混合C |
1.6200 |
1.6200 |
1.6566 |
1.6566 |
-0.0366 |
-2.21% |
| 2025-11-13 |
011370 |
华商均衡成长混合C |
1.6566 |
1.6566 |
1.6462 |
1.6462 |
0.0104 |
0.63% |
| 2025-11-12 |
011370 |
华商均衡成长混合C |
1.6462 |
1.6462 |
1.6459 |
1.6459 |
0.0003 |
0.02% |
| 2025-11-11 |
011370 |
华商均衡成长混合C |
1.6459 |
1.6459 |
1.6639 |
1.6639 |
-0.0180 |
-1.08% |
| 2025-11-10 |
011370 |
华商均衡成长混合C |
1.6639 |
1.6639 |
1.6781 |
1.6781 |
-0.0142 |
-0.85% |
| 2025-11-07 |
011370 |
华商均衡成长混合C |
1.6781 |
1.6781 |
1.6944 |
1.6944 |
-0.0163 |
-0.96% |
| 2025-11-06 |
011370 |
华商均衡成长混合C |
1.6944 |
1.6944 |
1.6226 |
1.6226 |
0.0718 |
4.42% |
| 2025-11-05 |
011370 |
华商均衡成长混合C |
1.6226 |
1.6226 |
1.6269 |
1.6269 |
-0.0043 |
-0.26% |
| 2025-11-04 |
011370 |
华商均衡成长混合C |
1.6269 |
1.6269 |
1.6434 |
1.6434 |
-0.0165 |
-1.00% |
| 2025-11-03 |
011370 |
华商均衡成长混合C |
1.6434 |
1.6434 |
1.6413 |
1.6413 |
0.0021 |
0.13% |
| 2025-10-31 |
011370 |
华商均衡成长混合C |
1.6413 |
1.6413 |
1.7319 |
1.7319 |
-0.0906 |
-5.52% |
| 2025-10-30 |
011370 |
华商均衡成长混合C |
1.7319 |
1.7319 |
1.7941 |
1.7941 |
-0.0622 |
-3.59% |
| 2025-10-29 |
011370 |
华商均衡成长混合C |
1.7941 |
1.7941 |
1.7611 |
1.7611 |
0.0330 |
1.87% |
| 2025-10-28 |
011370 |
华商均衡成长混合C |
1.7611 |
1.7611 |
1.7371 |
1.7371 |
0.0240 |
1.38% |
| 2025-10-27 |
011370 |
华商均衡成长混合C |
1.7371 |
1.7371 |
1.6500 |
1.6500 |
0.0871 |
5.28% |
| 2025-10-24 |
011370 |
华商均衡成长混合C |
1.6500 |
1.6500 |
1.5546 |
1.5546 |
0.0954 |
6.14% |
| 2025-10-23 |
011370 |
华商均衡成长混合C |
1.5546 |
1.5546 |
1.5883 |
1.5883 |
-0.0337 |
-2.12% |
| 2025-10-22 |
011370 |
华商均衡成长混合C |
1.5883 |
1.5883 |
1.5810 |
1.5810 |
0.0073 |
0.46% |
| 2025-10-21 |
011370 |
华商均衡成长混合C |
1.5810 |
1.5810 |
1.4752 |
1.4752 |
0.1058 |
7.17% |
| 2025-10-20 |
011370 |
华商均衡成长混合C |
1.4752 |
1.4752 |
1.4214 |
1.4214 |
0.0538 |
3.79% |
| 2025-10-17 |
011370 |
华商均衡成长混合C |
1.4214 |
1.4214 |
1.4719 |
1.4719 |
-0.0505 |
-3.43% |
| 2025-10-16 |
011370 |
华商均衡成长混合C |
1.4719 |
1.4719 |
1.4684 |
1.4684 |
0.0035 |
0.24% |
| 2025-10-15 |
011370 |
华商均衡成长混合C |
1.4684 |
1.4684 |
1.4222 |
1.4222 |
0.0462 |
3.25% |
| 2025-10-14 |
011370 |
华商均衡成长混合C |
1.4222 |
1.4222 |
1.5084 |
1.5084 |
-0.0862 |
-5.71% |
| 2025-10-13 |
011370 |
华商均衡成长混合C |
1.5084 |
1.5084 |
1.5415 |
1.5415 |
-0.0331 |
-2.15% |
| 2025-10-10 |
011370 |
华商均衡成长混合C |
1.5415 |
1.5415 |
1.6061 |
1.6061 |
-0.0646 |
-4.02% |
| 2025-10-09 |
011370 |
华商均衡成长混合C |
1.6061 |
1.6061 |
1.6153 |
1.6153 |
-0.0092 |
-0.57% |
| 2025-09-30 |
011370 |
华商均衡成长混合C |
1.6153 |
1.6153 |
1.6455 |
1.6455 |
-0.0302 |
-1.84% |
| 2025-09-29 |
011370 |
华商均衡成长混合C |
1.6455 |
1.6455 |
1.6089 |
1.6089 |
0.0366 |
2.27% |
| 2025-09-26 |
011370 |
华商均衡成长混合C |
1.6089 |
1.6089 |
1.6713 |
1.6713 |
-0.0624 |
-3.73% |
| 2025-09-25 |
011370 |
华商均衡成长混合C |
1.6713 |
1.6713 |
1.6654 |
1.6654 |
0.0059 |
0.35% |
| 2025-09-24 |
011370 |
华商均衡成长混合C |
1.6654 |
1.6654 |
1.7054 |
1.7054 |
-0.0400 |
-2.35% |
| 2025-09-23 |
011370 |
华商均衡成长混合C |
1.7054 |
1.7054 |
1.7207 |
1.7207 |
-0.0153 |
-0.89% |
| 2025-09-22 |
011370 |
华商均衡成长混合C |
1.7207 |
1.7207 |
1.7050 |
1.7050 |
0.0157 |
0.92% |
| 2025-09-19 |
011370 |
华商均衡成长混合C |
1.7050 |
1.7050 |
1.6813 |
1.6813 |
0.0237 |
1.41% |
| 2025-09-18 |
011370 |
华商均衡成长混合C |
1.6813 |
1.6813 |
1.6422 |
1.6422 |
0.0391 |
2.38% |
| 2025-09-17 |
011370 |
华商均衡成长混合C |
1.6422 |
1.6422 |
1.6319 |
1.6319 |
0.0103 |
0.63% |
| 2025-09-16 |
011370 |
华商均衡成长混合C |
1.6319 |
1.6319 |
1.6133 |
1.6133 |
0.0186 |
1.15% |
| 2025-09-15 |
011370 |
华商均衡成长混合C |
1.6133 |
1.6133 |
1.6306 |
1.6306 |
-0.0173 |
-1.06% |
| 2025-09-12 |
011370 |
华商均衡成长混合C |
1.6306 |
1.6306 |
1.6592 |
1.6592 |
-0.0286 |
-1.72% |
| 2025-09-11 |
011370 |
华商均衡成长混合C |
1.6592 |
1.6592 |
1.5036 |
1.5036 |
0.1556 |
10.35% |
| 2025-09-10 |
011370 |
华商均衡成长混合C |
1.5036 |
1.5036 |
1.4427 |
1.4427 |
0.0609 |
4.22% |
| 2025-09-09 |
011370 |
华商均衡成长混合C |
1.4427 |
1.4427 |
1.4651 |
1.4651 |
-0.0224 |
-1.53% |
| 2025-09-08 |
011370 |
华商均衡成长混合C |
1.4651 |
1.4651 |
1.5375 |
1.5375 |
-0.0724 |
-4.71% |
| 2025-09-05 |
011370 |
华商均衡成长混合C |
1.5375 |
1.5375 |
1.4275 |
1.4275 |
0.1100 |
7.71% |
| 2025-09-04 |
011370 |
华商均衡成长混合C |
1.4275 |
1.4275 |
1.5642 |
1.5642 |
-0.1367 |
-8.74% |
| 2025-09-03 |
011370 |
华商均衡成长混合C |
1.5642 |
1.5642 |
1.5369 |
1.5369 |
0.0273 |
1.78% |
| 2025-09-02 |
011370 |
华商均衡成长混合C |
1.5369 |
1.5369 |
1.6290 |
1.6290 |
-0.0921 |
-5.65% |
| 2025-09-01 |
011370 |
华商均衡成长混合C |
1.6290 |
1.6290 |
1.5836 |
1.5836 |
0.0454 |
2.87% |
| 2025-08-29 |
011370 |
华商均衡成长混合C |
1.5836 |
1.5836 |
1.5792 |
1.5792 |
0.0044 |
0.28% |
| 2025-08-28 |
011370 |
华商均衡成长混合C |
1.5792 |
1.5792 |
1.4504 |
1.4504 |
0.1288 |
8.88% |
| 2025-08-27 |
011370 |
华商均衡成长混合C |
1.4504 |
1.4504 |
1.4097 |
1.4097 |
0.0407 |
2.89% |
| 2025-08-26 |
011370 |
华商均衡成长混合C |
1.4097 |
1.4097 |
1.4297 |
1.4297 |
-0.0200 |
-1.40% |
| 2025-08-25 |
011370 |
华商均衡成长混合C |
1.4297 |
1.4297 |
1.3495 |
1.3495 |
0.0802 |
5.94% |
| 2025-08-22 |
011370 |
华商均衡成长混合C |
1.3495 |
1.3495 |
1.2962 |
1.2962 |
0.0533 |
4.11% |
| 2025-08-21 |
011370 |
华商均衡成长混合C |
1.2962 |
1.2962 |
1.3253 |
1.3253 |
-0.0291 |
-2.20% |
| 2025-08-20 |
011370 |
华商均衡成长混合C |
1.3253 |
1.3253 |
1.3365 |
1.3365 |
-0.0112 |
-0.84% |
| 2025-08-19 |
011370 |
华商均衡成长混合C |
1.3365 |
1.3365 |
1.3114 |
1.3114 |
0.0251 |
1.91% |
| 2025-08-18 |
011370 |
华商均衡成长混合C |
1.3114 |
1.3114 |
1.2366 |
1.2366 |
0.0748 |
6.05% |
| 2025-08-15 |
011370 |
华商均衡成长混合C |
1.2366 |
1.2366 |
1.2104 |
1.2104 |
0.0262 |
2.16% |
| 2025-08-14 |
011370 |
华商均衡成长混合C |
1.2104 |
1.2104 |
1.2549 |
1.2549 |
-0.0445 |
-3.55% |
| 2025-08-13 |
011370 |
华商均衡成长混合C |
1.2549 |
1.2549 |
1.1841 |
1.1841 |
0.0708 |
5.98% |
| 2025-08-12 |
011370 |
华商均衡成长混合C |
1.1841 |
1.1841 |
1.1557 |
1.1557 |
0.0284 |
2.46% |
| 2025-08-11 |
011370 |
华商均衡成长混合C |
1.1557 |
1.1557 |
1.1216 |
1.1216 |
0.0341 |
3.04% |
| 2025-08-08 |
011370 |
华商均衡成长混合C |
1.1216 |
1.1216 |
1.1358 |
1.1358 |
-0.0142 |
-1.25% |
| 2025-08-07 |
011370 |
华商均衡成长混合C |
1.1358 |
1.1358 |
1.1457 |
1.1457 |
-0.0099 |
-0.86% |
| 2025-08-06 |
011370 |
华商均衡成长混合C |
1.1457 |
1.1457 |
1.1417 |
1.1417 |
0.0040 |
0.35% |
| 2025-08-05 |
011370 |
华商均衡成长混合C |
1.1417 |
1.1417 |
1.1378 |
1.1378 |
0.0039 |
0.34% |
| 2025-08-04 |
011370 |
华商均衡成长混合C |
1.1378 |
1.1378 |
1.1371 |
1.1371 |
0.0007 |
0.06% |
| 2025-08-01 |
011370 |
华商均衡成长混合C |
1.1371 |
1.1371 |
1.1479 |
1.1479 |
-0.0108 |
-0.94% |
| 2025-07-31 |
011370 |
华商均衡成长混合C |
1.1479 |
1.1479 |
1.1438 |
1.1438 |
0.0041 |
0.36% |
| 2025-07-30 |
011370 |
华商均衡成长混合C |
1.1438 |
1.1438 |
1.1596 |
1.1596 |
-0.0158 |
-1.36% |
| 2025-07-29 |
011370 |
华商均衡成长混合C |
1.1596 |
1.1596 |
1.1151 |
1.1151 |
0.0445 |
3.99% |
| 2025-07-28 |
011370 |
华商均衡成长混合C |
1.1151 |
1.1151 |
1.0769 |
1.0769 |
0.0382 |
3.55% |
| 2025-07-25 |
011370 |
华商均衡成长混合C |
1.0769 |
1.0769 |
1.0690 |
1.0690 |
0.0079 |
0.74% |
| 2025-07-24 |
011370 |
华商均衡成长混合C |
1.0690 |
1.0690 |
1.0801 |
1.0801 |
-0.0111 |
-1.03% |
| 2025-07-23 |
011370 |
华商均衡成长混合C |
1.0801 |
1.0801 |
1.0779 |
1.0779 |
0.0022 |
0.20% |
| 2025-07-22 |
011370 |
华商均衡成长混合C |
1.0779 |
1.0779 |
1.0796 |
1.0796 |
-0.0017 |
-0.16% |
| 2025-07-21 |
011370 |
华商均衡成长混合C |
1.0796 |
1.0796 |
1.0863 |
1.0863 |
-0.0067 |
-0.62% |
| 2025-07-18 |
011370 |
华商均衡成长混合C |
1.0863 |
1.0863 |
1.0952 |
1.0952 |
-0.0089 |
-0.81% |
| 2025-07-17 |
011370 |
华商均衡成长混合C |
1.0952 |
1.0952 |
1.0448 |
1.0448 |
0.0504 |
4.82% |
| 2025-07-16 |
011370 |
华商均衡成长混合C |
1.0448 |
1.0448 |
1.0507 |
1.0507 |
-0.0059 |
-0.56% |
| 2025-07-15 |
011370 |
华商均衡成长混合C |
1.0507 |
1.0507 |
0.9844 |
0.9844 |
0.0663 |
6.74% |
| 2025-07-14 |
011370 |
华商均衡成长混合C |
0.9844 |
0.9844 |
0.9852 |
0.9852 |
-0.0008 |
-0.08% |
| 2025-07-11 |
011370 |
华商均衡成长混合C |
0.9852 |
0.9852 |
0.9862 |
0.9862 |
-0.0010 |
-0.10% |
| 2025-07-10 |
011370 |
华商均衡成长混合C |
0.9862 |
0.9862 |
0.9905 |
0.9905 |
-0.0043 |
-0.43% |
| 2025-07-09 |
011370 |
华商均衡成长混合C |
0.9905 |
0.9905 |
0.9896 |
0.9896 |
0.0009 |
0.09% |
| 2025-07-08 |
011370 |
华商均衡成长混合C |
0.9896 |
0.9896 |
0.9536 |
0.9536 |
0.0360 |
3.78% |
| 2025-07-07 |
011370 |
华商均衡成长混合C |
0.9536 |
0.9536 |
0.9622 |
0.9622 |
-0.0086 |
-0.89% |
| 2025-07-04 |
011370 |
华商均衡成长混合C |
0.9622 |
0.9622 |
0.9618 |
0.9618 |
0.0004 |
0.04% |
| 2025-07-03 |
011370 |
华商均衡成长混合C |
0.9618 |
0.9618 |
0.9447 |
0.9447 |
0.0171 |
1.81% |
| 2025-07-02 |
011370 |
华商均衡成长混合C |
0.9447 |
0.9447 |
0.9671 |
0.9671 |
-0.0224 |
-2.32% |
| 2025-07-01 |
011370 |
华商均衡成长混合C |
0.9671 |
0.9671 |
0.9651 |
0.9651 |
0.0020 |
0.21% |
| 2025-06-30 |
011370 |
华商均衡成长混合C |
0.9651 |
0.9651 |
0.9438 |
0.9438 |
0.0213 |
2.26% |
| 2025-06-27 |
011370 |
华商均衡成长混合C |
0.9438 |
0.9438 |
0.9265 |
0.9265 |
0.0173 |
1.87% |
| 2025-06-26 |
011370 |
华商均衡成长混合C |
0.9265 |
0.9265 |
0.9180 |
0.9180 |
0.0085 |
0.93% |
| 2025-06-25 |
011370 |
华商均衡成长混合C |
0.9180 |
0.9180 |
0.9038 |
0.9038 |
0.0142 |
1.57% |
| 2025-06-24 |
011370 |
华商均衡成长混合C |
0.9038 |
0.9038 |
0.9005 |
0.9005 |
0.0033 |
0.37% |
| 2025-06-23 |
011370 |
华商均衡成长混合C |
0.9005 |
0.9005 |
0.9010 |
0.9010 |
-0.0005 |
-0.06% |
| 2025-06-20 |
011370 |
华商均衡成长混合C |
0.9010 |
0.9010 |
0.9165 |
0.9165 |
-0.0155 |
-1.69% |
| 2025-06-19 |
011370 |
华商均衡成长混合C |
0.9165 |
0.9165 |
0.9258 |
0.9258 |
-0.0093 |
-1.00% |
| 2025-06-18 |
011370 |
华商均衡成长混合C |
0.9258 |
0.9258 |
0.9035 |
0.9035 |
0.0223 |
2.47% |
| 2025-06-17 |
011370 |
华商均衡成长混合C |
0.9035 |
0.9035 |
0.9081 |
0.9081 |
-0.0046 |
-0.51% |
| 2025-06-16 |
011370 |
华商均衡成长混合C |
0.9081 |
0.9081 |
0.8854 |
0.8854 |
0.0227 |
2.56% |
| 2025-06-13 |
011370 |
华商均衡成长混合C |
0.8854 |
0.8854 |
0.8851 |
0.8851 |
0.0003 |
0.03% |
| 2025-06-12 |
011370 |
华商均衡成长混合C |
0.8851 |
0.8851 |
0.8750 |
0.8750 |
0.0101 |
1.15% |
| 2025-06-11 |
011370 |
华商均衡成长混合C |
0.8750 |
0.8750 |
0.8729 |
0.8729 |
0.0021 |
0.24% |
| 2025-06-10 |
011370 |
华商均衡成长混合C |
0.8729 |
0.8729 |
0.8833 |
0.8833 |
-0.0104 |
-1.18% |
| 2025-06-09 |
011370 |
华商均衡成长混合C |
0.8833 |
0.8833 |
0.8699 |
0.8699 |
0.0134 |
1.54% |
| 2025-06-06 |
011370 |
华商均衡成长混合C |
0.8699 |
0.8699 |
0.8666 |
0.8666 |
0.0033 |
0.38% |
| 2025-06-05 |
011370 |
华商均衡成长混合C |
0.8666 |
0.8666 |
0.8296 |
0.8296 |
0.0370 |
4.46% |
| 2025-06-04 |
011370 |
华商均衡成长混合C |
0.8296 |
0.8296 |
0.8104 |
0.8104 |
0.0192 |
2.37% |
| 2025-06-03 |
011370 |
华商均衡成长混合C |
0.8104 |
0.8104 |
0.8102 |
0.8102 |
0.0002 |
0.02% |
| 2025-05-30 |
011370 |
华商均衡成长混合C |
0.8102 |
0.8102 |
0.8231 |
0.8231 |
-0.0129 |
-1.57% |
| 2025-05-29 |
011370 |
华商均衡成长混合C |
0.8231 |
0.8231 |
0.8092 |
0.8092 |
0.0139 |
1.72% |
| 2025-05-28 |
011370 |
华商均衡成长混合C |
0.8092 |
0.8092 |
0.8037 |
0.8037 |
0.0055 |
0.68% |
| 2025-05-27 |
011370 |
华商均衡成长混合C |
0.8037 |
0.8037 |
0.8160 |
0.8160 |
-0.0123 |
-1.51% |
| 2025-05-26 |
011370 |
华商均衡成长混合C |
0.8160 |
0.8160 |
0.8056 |
0.8056 |
0.0104 |
1.29% |
| 2025-05-23 |
011370 |
华商均衡成长混合C |
0.8056 |
0.8056 |
0.8151 |
0.8151 |
-0.0095 |
-1.17% |
| 2025-05-22 |
011370 |
华商均衡成长混合C |
0.8151 |
0.8151 |
0.8161 |
0.8161 |
-0.0010 |
-0.12% |
| 2025-05-21 |
011370 |
华商均衡成长混合C |
0.8161 |
0.8161 |
0.8207 |
0.8207 |
-0.0046 |
-0.56% |
| 2025-05-20 |
011370 |
华商均衡成长混合C |
0.8207 |
0.8207 |
0.8193 |
0.8193 |
0.0014 |
0.17% |
| 2025-05-19 |
011370 |
华商均衡成长混合C |
0.8193 |
0.8193 |
0.8277 |
0.8277 |
-0.0084 |
-1.01% |
| 2025-05-16 |
011370 |
华商均衡成长混合C |
0.8277 |
0.8277 |
0.8266 |
0.8266 |
0.0011 |
0.13% |
| 2025-05-15 |
011370 |
华商均衡成长混合C |
0.8266 |
0.8266 |
0.8530 |
0.8530 |
-0.0264 |
-3.09% |
| 2025-05-14 |
011370 |
华商均衡成长混合C |
0.8530 |
0.8530 |
0.8507 |
0.8507 |
0.0023 |
0.27% |
| 2025-05-13 |
011370 |
华商均衡成长混合C |
0.8507 |
0.8507 |
0.8518 |
0.8518 |
-0.0011 |
-0.13% |
| 2025-05-12 |
011370 |
华商均衡成长混合C |
0.8518 |
0.8518 |
0.8392 |
0.8392 |
0.0126 |
1.50% |
| 2025-05-09 |
011370 |
华商均衡成长混合C |
0.8392 |
0.8392 |
0.8573 |
0.8573 |
-0.0181 |
-2.11% |
| 2025-05-08 |
011370 |
华商均衡成长混合C |
0.8573 |
0.8573 |
0.8506 |
0.8506 |
0.0067 |
0.79% |
| 2025-05-07 |
011370 |
华商均衡成长混合C |
0.8506 |
0.8506 |
0.8542 |
0.8542 |
-0.0036 |
-0.42% |
| 2025-05-06 |
011370 |
华商均衡成长混合C |
0.8542 |
0.8542 |
0.8250 |
0.8250 |
0.0292 |
3.54% |
| 2025-04-30 |
011370 |
华商均衡成长混合C |
0.8250 |
0.8250 |
0.8085 |
0.8085 |
0.0165 |
2.04% |
| 2025-04-29 |
011370 |
华商均衡成长混合C |
0.8085 |
0.8085 |
0.7999 |
0.7999 |
0.0086 |
1.08% |
| 2025-04-28 |
011370 |
华商均衡成长混合C |
0.7999 |
0.7999 |
0.7960 |
0.7960 |
0.0039 |
0.49% |
| 2025-04-25 |
011370 |
华商均衡成长混合C |
0.7960 |
0.7960 |
0.7874 |
0.7874 |
0.0086 |
1.09% |
| 2025-04-24 |
011370 |
华商均衡成长混合C |
0.7874 |
0.7874 |
0.8034 |
0.8034 |
-0.0160 |
-1.99% |
| 2025-04-23 |
011370 |
华商均衡成长混合C |
0.8034 |
0.8034 |
0.7907 |
0.7907 |
0.0127 |
1.61% |
| 2025-04-22 |
011370 |
华商均衡成长混合C |
0.7907 |
0.7907 |
0.8041 |
0.8041 |
-0.0134 |
-1.67% |
| 2025-04-21 |
011370 |
华商均衡成长混合C |
0.8041 |
0.8041 |
0.7777 |
0.7777 |
0.0264 |
3.39% |
| 2025-04-18 |
011370 |
华商均衡成长混合C |
0.7777 |
0.7777 |
0.7793 |
0.7793 |
-0.0016 |
-0.21% |
| 2025-04-17 |
011370 |
华商均衡成长混合C |
0.7793 |
0.7793 |
0.7746 |
0.7746 |
0.0047 |
0.61% |
| 2025-04-16 |
011370 |
华商均衡成长混合C |
0.7746 |
0.7746 |
0.7863 |
0.7863 |
-0.0117 |
-1.49% |
| 2025-04-15 |
011370 |
华商均衡成长混合C |
0.7863 |
0.7863 |
0.7895 |
0.7895 |
-0.0032 |
-0.41% |
| 2025-04-14 |
011370 |
华商均衡成长混合C |
0.7895 |
0.7895 |
0.7821 |
0.7821 |
0.0074 |
0.95% |
| 2025-04-11 |
011370 |
华商均衡成长混合C |
0.7821 |
0.7821 |
0.7715 |
0.7715 |
0.0106 |
1.37% |
| 2025-04-10 |
011370 |
华商均衡成长混合C |
0.7715 |
0.7715 |
0.7531 |
0.7531 |
0.0184 |
2.44% |
| 2025-04-09 |
011370 |
华商均衡成长混合C |
0.7531 |
0.7531 |
0.7317 |
0.7317 |
0.0214 |
2.92% |
| 2025-04-08 |
011370 |
华商均衡成长混合C |
0.7317 |
0.7317 |
0.7390 |
0.7390 |
-0.0073 |
-0.99% |
| 2025-04-07 |
011370 |
华商均衡成长混合C |
0.7390 |
0.7390 |
0.8277 |
0.8277 |
-0.0887 |
-10.72% |
| 2025-04-03 |
011370 |
华商均衡成长混合C |
0.8277 |
0.8277 |
0.8424 |
0.8424 |
-0.0147 |
-1.75% |
| 2025-04-02 |
011370 |
华商均衡成长混合C |
0.8424 |
0.8424 |
0.8400 |
0.8400 |
0.0024 |
0.29% |
| 2025-04-01 |
011370 |
华商均衡成长混合C |
0.8400 |
0.8400 |
0.8398 |
0.8398 |
0.0002 |
0.02% |
| 2025-03-31 |
011370 |
华商均衡成长混合C |
0.8398 |
0.8398 |
0.8425 |
0.8425 |
-0.0027 |
-0.32% |
| 2025-03-28 |
011370 |
华商均衡成长混合C |
0.8425 |
0.8425 |
0.8459 |
0.8459 |
-0.0034 |
-0.40% |
| 2025-03-27 |
011370 |
华商均衡成长混合C |
0.8459 |
0.8459 |
0.8506 |
0.8506 |
-0.0047 |
-0.55% |
| 2025-03-26 |
011370 |
华商均衡成长混合C |
0.8506 |
0.8506 |
0.8497 |
0.8497 |
0.0009 |
0.11% |
| 2025-03-25 |
011370 |
华商均衡成长混合C |
0.8497 |
0.8497 |
0.8652 |
0.8652 |
-0.0155 |
-1.79% |
| 2025-03-24 |
011370 |
华商均衡成长混合C |
0.8652 |
0.8652 |
0.8667 |
0.8667 |
-0.0015 |
-0.17% |
| 2025-03-21 |
011370 |
华商均衡成长混合C |
0.8667 |
0.8667 |
0.8800 |
0.8800 |
-0.0133 |
-1.51% |
| 2025-03-20 |
011370 |
华商均衡成长混合C |
0.8800 |
0.8800 |
0.8821 |
0.8821 |
-0.0021 |
-0.24% |
| 2025-03-19 |
011370 |
华商均衡成长混合C |
0.8821 |
0.8821 |
0.8998 |
0.8998 |
-0.0177 |
-1.97% |
| 2025-03-18 |
011370 |
华商均衡成长混合C |
0.8998 |
0.8998 |
0.8923 |
0.8923 |
0.0075 |
0.84% |
| 2025-03-17 |
011370 |
华商均衡成长混合C |
0.8923 |
0.8923 |
0.8921 |
0.8921 |
0.0002 |
0.02% |
| 2025-03-14 |
011370 |
华商均衡成长混合C |
0.8921 |
0.8921 |
0.8772 |
0.8772 |
0.0149 |
1.70% |
| 2025-03-13 |
011370 |
华商均衡成长混合C |
0.8772 |
0.8772 |
0.8956 |
0.8956 |
-0.0184 |
-2.05% |
| 2025-03-12 |
011370 |
华商均衡成长混合C |
0.8956 |
0.8956 |
0.9020 |
0.9020 |
-0.0064 |
-0.71% |
| 2025-03-11 |
011370 |
华商均衡成长混合C |
0.9020 |
0.9020 |
0.9003 |
0.9003 |
0.0017 |
0.19% |
| 2025-03-10 |
011370 |
华商均衡成长混合C |
0.9003 |
0.9003 |
0.9029 |
0.9029 |
-0.0026 |
-0.29% |
| 2025-03-07 |
011370 |
华商均衡成长混合C |
0.9029 |
0.9029 |
0.9049 |
0.9049 |
-0.0020 |
-0.22% |
| 2025-03-06 |
011370 |
华商均衡成长混合C |
0.9049 |
0.9049 |
0.8919 |
0.8919 |
0.0130 |
1.46% |
| 2025-03-05 |
011370 |
华商均衡成长混合C |
0.8919 |
0.8919 |
0.8933 |
0.8933 |
-0.0014 |
-0.16% |
| 2025-03-04 |
011370 |
华商均衡成长混合C |
0.8933 |
0.8933 |
0.8835 |
0.8835 |
0.0098 |
1.11% |
| 2025-03-03 |
011370 |
华商均衡成长混合C |
0.8835 |
0.8835 |
0.8787 |
0.8787 |
0.0048 |
0.55% |
| 2025-02-28 |
011370 |
华商均衡成长混合C |
0.8787 |
0.8787 |
0.9082 |
0.9082 |
-0.0295 |
-3.25% |
| 2025-02-27 |
011370 |
华商均衡成长混合C |
0.9082 |
0.9082 |
0.9139 |
0.9139 |
-0.0057 |
-0.62% |
| 2025-02-26 |
011370 |
华商均衡成长混合C |
0.9139 |
0.9139 |
0.9065 |
0.9065 |
0.0074 |
0.82% |
| 2025-02-25 |
011370 |
华商均衡成长混合C |
0.9065 |
0.9065 |
0.9076 |
0.9076 |
-0.0011 |
-0.12% |
| 2025-02-24 |
011370 |
华商均衡成长混合C |
0.9076 |
0.9076 |
0.9079 |
0.9079 |
-0.0003 |
-0.03% |
| 2025-02-21 |
011370 |
华商均衡成长混合C |
0.9079 |
0.9079 |
0.8908 |
0.8908 |
0.0171 |
1.92% |
| 2025-02-20 |
011370 |
华商均衡成长混合C |
0.8908 |
0.8908 |
0.8839 |
0.8839 |
0.0069 |
0.78% |
| 2025-02-19 |
011370 |
华商均衡成长混合C |
0.8839 |
0.8839 |
0.8609 |
0.8609 |
0.0230 |
2.67% |
| 2025-02-18 |
011370 |
华商均衡成长混合C |
0.8609 |
0.8609 |
0.8744 |
0.8744 |
-0.0135 |
-1.54% |
| 2025-02-17 |
011370 |
华商均衡成长混合C |
0.8744 |
0.8744 |
0.8747 |
0.8747 |
-0.0003 |
-0.03% |
| 2025-02-14 |
011370 |
华商均衡成长混合C |
0.8747 |
0.8747 |
0.8710 |
0.8710 |
0.0037 |
0.42% |
| 2025-02-13 |
011370 |
华商均衡成长混合C |
0.8710 |
0.8710 |
0.8841 |
0.8841 |
-0.0131 |
-1.48% |
| 2025-02-12 |
011370 |
华商均衡成长混合C |
0.8841 |
0.8841 |
0.8642 |
0.8642 |
0.0199 |
2.30% |
| 2025-02-11 |
011370 |
华商均衡成长混合C |
0.8642 |
0.8642 |
0.8654 |
0.8654 |
-0.0012 |
-0.14% |
| 2025-02-10 |
011370 |
华商均衡成长混合C |
0.8654 |
0.8654 |
0.8555 |
0.8555 |
0.0099 |
1.16% |
| 2025-02-07 |
011370 |
华商均衡成长混合C |
0.8555 |
0.8555 |
0.8429 |
0.8429 |
0.0126 |
1.49% |
| 2025-02-06 |
011370 |
华商均衡成长混合C |
0.8429 |
0.8429 |
0.8169 |
0.8169 |
0.0260 |
3.18% |
| 2025-02-05 |
011370 |
华商均衡成长混合C |
0.8169 |
0.8169 |
0.8108 |
0.8108 |
0.0061 |
0.75% |
| 2025-01-27 |
011370 |
华商均衡成长混合C |
0.8108 |
0.8108 |
0.8266 |
0.8266 |
-0.0158 |
-1.91% |
| 2025-01-24 |
011370 |
华商均衡成长混合C |
0.8266 |
0.8266 |
0.8159 |
0.8159 |
0.0107 |
1.31% |
| 2025-01-23 |
011370 |
华商均衡成长混合C |
0.8159 |
0.8159 |
0.8230 |
0.8230 |
-0.0071 |
-0.86% |
| 2025-01-22 |
011370 |
华商均衡成长混合C |
0.8230 |
0.8230 |
0.8256 |
0.8256 |
-0.0026 |
-0.31% |
| 2025-01-21 |
011370 |
华商均衡成长混合C |
0.8256 |
0.8256 |
0.8166 |
0.8166 |
0.0090 |
1.10% |
| 2025-01-20 |
011370 |
华商均衡成长混合C |
0.8166 |
0.8166 |
0.8105 |
0.8105 |
0.0061 |
0.75% |
| 2025-01-17 |
011370 |
华商均衡成长混合C |
0.8105 |
0.8105 |
0.8014 |
0.8014 |
0.0091 |
1.14% |
| 2025-01-16 |
011370 |
华商均衡成长混合C |
0.8014 |
0.8014 |
0.8023 |
0.8023 |
-0.0009 |
-0.11% |
| 2025-01-15 |
011370 |
华商均衡成长混合C |
0.8023 |
0.8023 |
0.8101 |
0.8101 |
-0.0078 |
-0.96% |
| 2025-01-14 |
011370 |
华商均衡成长混合C |
0.8101 |
0.8101 |
0.7808 |
0.7808 |
0.0293 |
3.75% |
| 2025-01-13 |
011370 |
华商均衡成长混合C |
0.7808 |
0.7808 |
0.7817 |
0.7817 |
-0.0009 |
-0.12% |
| 2025-01-10 |
011370 |
华商均衡成长混合C |
0.7817 |
0.7817 |
0.7902 |
0.7902 |
-0.0085 |
-1.08% |
| 2025-01-09 |
011370 |
华商均衡成长混合C |
0.7902 |
0.7902 |
0.7881 |
0.7881 |
0.0021 |
0.27% |
| 2025-01-08 |
011370 |
华商均衡成长混合C |
0.7881 |
0.7881 |
0.7898 |
0.7898 |
-0.0017 |
-0.22% |
| 2025-01-07 |
011370 |
华商均衡成长混合C |
0.7898 |
0.7898 |
0.7760 |
0.7760 |
0.0138 |
1.78% |
| 2025-01-06 |
011370 |
华商均衡成长混合C |
0.7760 |
0.7760 |
0.7775 |
0.7775 |
-0.0015 |
-0.19% |
| 2025-01-03 |
011370 |
华商均衡成长混合C |
0.7775 |
0.7775 |
0.7916 |
0.7916 |
-0.0141 |
-1.78% |
| 2025-01-02 |
011370 |
华商均衡成长混合C |
0.7916 |
0.7916 |
0.8120 |
0.8120 |
-0.0204 |
-2.51% |
