华商均衡成长混合C基金净值查询(011370)
今天最新净值
1.8289
-0.0481 -2.56%
2025-12-17
盘中实时估值(仅供参考)
1.8767
-0.0572 -2.9562%
- 累计净值：1.8289
- 成立日期：2021-04-08
- 基金类型：
- 成立份额：
- 最近份额：1.9169亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：梁皓 童立
近半年,华商均衡成长混合C(011370)基金累计收益率101.40%
| 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 |
| 2025-12-17 |
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% |
