华商均衡成长混合A基金净值查询(011369)
今天最新净值
3.7129
0.0210 0.57%
2026-09-16
盘中实时估值(仅供参考)
2.3659
0.0825 3.6115%
2026-03-24 15:39:58
- 累计净值：3.7129
- 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：1.85亿
- 基金公司：华商基金
- 基金经理：梁皓 张明昕
近一年,华商均衡成长混合A(011369)基金累计收益率124.11%
| 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 |
| 2026-09-16 |
011369 |
华商均衡成长混合A |
3.8519 |
3.8519 |
3.7129 |
3.7129 |
0.1390 |
3.74% |
| 2026-09-15 |
011369 |
华商均衡成长混合A |
3.7129 |
3.7129 |
3.6919 |
3.6919 |
0.0210 |
0.57% |
| 2026-09-14 |
011369 |
华商均衡成长混合A |
3.6919 |
3.6919 |
3.7107 |
3.7107 |
-0.0188 |
-0.51% |
| 2026-09-11 |
011369 |
华商均衡成长混合A |
3.7107 |
3.7107 |
3.6524 |
3.6524 |
0.0583 |
1.60% |
| 2026-09-10 |
011369 |
华商均衡成长混合A |
3.6524 |
3.6524 |
3.6522 |
3.6522 |
0.0002 |
0.01% |
| 2026-09-09 |
011369 |
华商均衡成长混合A |
3.6522 |
3.6522 |
3.6248 |
3.6248 |
0.0274 |
0.76% |
| 2026-09-08 |
011369 |
华商均衡成长混合A |
3.6248 |
3.6248 |
3.6355 |
3.6355 |
-0.0107 |
-0.29% |
| 2026-09-07 |
011369 |
华商均衡成长混合A |
3.6355 |
3.6355 |
3.3966 |
3.3966 |
0.2389 |
7.03% |
| 2026-09-04 |
011369 |
华商均衡成长混合A |
3.3966 |
3.3966 |
3.4873 |
3.4873 |
-0.0907 |
-2.67% |
| 2026-09-03 |
011369 |
华商均衡成长混合A |
3.4873 |
3.4873 |
3.4811 |
3.4811 |
0.0062 |
0.18% |
|
|
| 2026-09-02 |
011369 |
华商均衡成长混合A |
3.4811 |
3.4811 |
3.5351 |
3.5351 |
-0.0540 |
-1.53% |
| 2026-09-01 |
011369 |
华商均衡成长混合A |
3.5351 |
3.5351 |
3.6925 |
3.6925 |
-0.1574 |
-4.45% |
| 2026-08-31 |
011369 |
华商均衡成长混合A |
3.6925 |
3.6925 |
3.6344 |
3.6344 |
0.0581 |
1.60% |
| 2026-08-28 |
011369 |
华商均衡成长混合A |
3.6344 |
3.6344 |
3.6663 |
3.6663 |
-0.0319 |
-0.87% |
| 2026-08-27 |
011369 |
华商均衡成长混合A |
3.6663 |
3.6663 |
3.4864 |
3.4864 |
0.1799 |
5.16% |
| 2026-08-26 |
011369 |
华商均衡成长混合A |
3.4864 |
3.4864 |
3.4868 |
3.4868 |
-0.0004 |
-0.01% |
| 2026-08-25 |
011369 |
华商均衡成长混合A |
3.4868 |
3.4868 |
3.4988 |
3.4988 |
-0.0120 |
-0.34% |
| 2026-08-24 |
011369 |
华商均衡成长混合A |
3.4988 |
3.4988 |
3.6651 |
3.6651 |
-0.1663 |
-4.75% |
| 2026-08-21 |
011369 |
华商均衡成长混合A |
3.6651 |
3.6651 |
3.5862 |
3.5862 |
0.0789 |
2.20% |
| 2026-08-20 |
011369 |
华商均衡成长混合A |
3.5862 |
3.5862 |
3.5760 |
3.5760 |
0.0102 |
0.29% |
| 2026-08-19 |
011369 |
华商均衡成长混合A |
3.5760 |
3.5760 |
3.9072 |
3.9072 |
-0.3312 |
-9.26% |
| 2026-08-18 |
011369 |
华商均衡成长混合A |
3.9072 |
3.9072 |
3.9567 |
3.9567 |
-0.0495 |
-1.27% |
| 2026-08-17 |
011369 |
华商均衡成长混合A |
3.9567 |
3.9567 |
3.8191 |
3.8191 |
0.1376 |
3.60% |
| 2026-08-14 |
011369 |
华商均衡成长混合A |
3.8191 |
3.8191 |
3.7442 |
3.7442 |
0.0749 |
2.00% |
| 2026-08-13 |
011369 |
华商均衡成长混合A |
3.7442 |
3.7442 |
3.7883 |
3.7883 |
-0.0441 |
-1.16% |
|
|
| 2026-08-12 |
011369 |
华商均衡成长混合A |
3.7883 |
3.7883 |
3.6901 |
3.6901 |
0.0982 |
2.66% |
| 2026-08-11 |
011369 |
华商均衡成长混合A |
3.6901 |
3.6901 |
3.6677 |
3.6677 |
0.0224 |
0.61% |
| 2026-08-10 |
011369 |
华商均衡成长混合A |
3.6677 |
3.6677 |
3.6708 |
3.6708 |
-0.0031 |
-0.08% |
| 2026-08-07 |
011369 |
华商均衡成长混合A |
3.6708 |
3.6708 |
3.5457 |
3.5457 |
0.1251 |
3.53% |
| 2026-08-06 |
011369 |
华商均衡成长混合A |
3.5457 |
3.5457 |
3.4706 |
3.4706 |
0.0751 |
2.16% |
| 2026-08-05 |
011369 |
华商均衡成长混合A |
3.4706 |
3.4706 |
3.3410 |
3.3410 |
0.1296 |
3.88% |
| 2026-08-04 |
011369 |
华商均衡成长混合A |
3.3410 |
3.3410 |
3.0626 |
3.0626 |
0.2784 |
9.09% |
| 2026-08-03 |
011369 |
华商均衡成长混合A |
3.0626 |
3.0626 |
3.0856 |
3.0856 |
-0.0230 |
-0.75% |
| 2026-07-31 |
011369 |
华商均衡成长混合A |
3.0856 |
3.0856 |
2.9740 |
2.9740 |
0.1116 |
3.75% |
| 2026-07-30 |
011369 |
华商均衡成长混合A |
2.9740 |
2.9740 |
3.1527 |
3.1527 |
-0.1787 |
-5.67% |
| 2026-07-29 |
011369 |
华商均衡成长混合A |
3.1527 |
3.1527 |
3.1195 |
3.1195 |
0.0332 |
1.06% |
| 2026-07-28 |
011369 |
华商均衡成长混合A |
3.1195 |
3.1195 |
3.4714 |
3.4714 |
-0.3519 |
-11.28% |
| 2026-07-27 |
011369 |
华商均衡成长混合A |
3.4714 |
3.4714 |
3.2681 |
3.2681 |
0.2033 |
6.22% |
| 2026-07-24 |
011369 |
华商均衡成长混合A |
3.2681 |
3.2681 |
3.3879 |
3.3879 |
-0.1198 |
-3.67% |
| 2026-07-23 |
011369 |
华商均衡成长混合A |
3.3879 |
3.3879 |
3.3842 |
3.3842 |
0.0037 |
0.11% |
| 2026-07-22 |
011369 |
华商均衡成长混合A |
3.3842 |
3.3842 |
3.5584 |
3.5584 |
-0.1742 |
-5.15% |
| 2026-07-21 |
011369 |
华商均衡成长混合A |
3.5584 |
3.5584 |
3.2533 |
3.2533 |
0.3051 |
9.38% |
| 2026-07-20 |
011369 |
华商均衡成长混合A |
3.2533 |
3.2533 |
3.5143 |
3.5143 |
-0.2610 |
-8.02% |
| 2026-07-17 |
011369 |
华商均衡成长混合A |
3.5143 |
3.5143 |
3.9044 |
3.9044 |
-0.3901 |
-11.10% |
| 2026-07-16 |
011369 |
华商均衡成长混合A |
3.9044 |
3.9044 |
4.0754 |
4.0754 |
-0.1710 |
-4.38% |
| 2026-07-15 |
011369 |
华商均衡成长混合A |
4.0754 |
4.0754 |
4.2117 |
4.2117 |
-0.1363 |
-3.34% |
| 2026-07-14 |
011369 |
华商均衡成长混合A |
4.2117 |
4.2117 |
3.8841 |
3.8841 |
0.3276 |
8.43% |
| 2026-07-13 |
011369 |
华商均衡成长混合A |
3.8841 |
3.8841 |
4.1608 |
4.1608 |
-0.2767 |
-7.12% |
| 2026-07-10 |
011369 |
华商均衡成长混合A |
4.1608 |
4.1608 |
4.3861 |
4.3861 |
-0.2253 |
-5.41% |
| 2026-07-09 |
011369 |
华商均衡成长混合A |
4.3861 |
4.3861 |
4.1486 |
4.1486 |
0.2375 |
5.72% |
| 2026-07-08 |
011369 |
华商均衡成长混合A |
4.1486 |
4.1486 |
4.2919 |
4.2919 |
-0.1433 |
-3.45% |
| 2026-07-07 |
011369 |
华商均衡成长混合A |
4.2919 |
4.2919 |
4.3248 |
4.3248 |
-0.0329 |
-0.76% |
| 2026-07-06 |
011369 |
华商均衡成长混合A |
4.3248 |
4.3248 |
4.5177 |
4.5177 |
-0.1929 |
-4.46% |
| 2026-07-03 |
011369 |
华商均衡成长混合A |
4.5177 |
4.5177 |
4.5445 |
4.5445 |
-0.0268 |
-0.59% |
| 2026-07-02 |
011369 |
华商均衡成长混合A |
4.5445 |
4.5445 |
4.9311 |
4.9311 |
-0.3866 |
-8.51% |
| 2026-07-01 |
011369 |
华商均衡成长混合A |
4.9311 |
4.9311 |
5.0550 |
5.0550 |
-0.1239 |
-2.51% |
| 2026-06-30 |
011369 |
华商均衡成长混合A |
5.0550 |
5.0550 |
4.9333 |
4.9333 |
0.1217 |
2.47% |
| 2026-06-29 |
011369 |
华商均衡成长混合A |
4.9333 |
4.9333 |
4.9909 |
4.9909 |
-0.0576 |
-1.17% |
| 2026-06-26 |
011369 |
华商均衡成长混合A |
4.9909 |
4.9909 |
5.1520 |
5.1520 |
-0.1611 |
-3.13% |
| 2026-06-25 |
011369 |
华商均衡成长混合A |
5.1520 |
5.1520 |
4.9141 |
4.9141 |
0.2379 |
4.84% |
| 2026-06-24 |
011369 |
华商均衡成长混合A |
4.9141 |
4.9141 |
4.7716 |
4.7716 |
0.1425 |
2.99% |
| 2026-06-23 |
011369 |
华商均衡成长混合A |
4.7716 |
4.7716 |
4.9759 |
4.9759 |
-0.2043 |
-4.28% |
| 2026-06-22 |
011369 |
华商均衡成长混合A |
4.9759 |
4.9759 |
4.8620 |
4.8620 |
0.1139 |
2.34% |
| 2026-06-18 |
011369 |
华商均衡成长混合A |
4.8620 |
4.8620 |
4.7228 |
4.7228 |
0.1392 |
2.95% |
| 2026-06-17 |
011369 |
华商均衡成长混合A |
4.7228 |
4.7228 |
4.5982 |
4.5982 |
0.1246 |
2.71% |
| 2026-06-16 |
011369 |
华商均衡成长混合A |
4.5982 |
4.5982 |
4.4046 |
4.4046 |
0.1936 |
4.40% |
| 2026-06-15 |
011369 |
华商均衡成长混合A |
4.4046 |
4.4046 |
4.0614 |
4.0614 |
0.3432 |
8.45% |
| 2026-06-12 |
011369 |
华商均衡成长混合A |
4.0614 |
4.0614 |
4.1331 |
4.1331 |
-0.0717 |
-1.77% |
| 2026-06-11 |
011369 |
华商均衡成长混合A |
4.1331 |
4.1331 |
4.1206 |
4.1206 |
0.0125 |
0.30% |
| 2026-06-10 |
011369 |
华商均衡成长混合A |
4.1206 |
4.1206 |
4.2493 |
4.2493 |
-0.1287 |
-3.12% |
| 2026-06-09 |
011369 |
华商均衡成长混合A |
4.2493 |
4.2493 |
3.9618 |
3.9618 |
0.2875 |
7.26% |
| 2026-06-08 |
011369 |
华商均衡成长混合A |
3.9618 |
3.9618 |
4.1131 |
4.1131 |
-0.1513 |
-3.68% |
| 2026-06-05 |
011369 |
华商均衡成长混合A |
4.1131 |
4.1131 |
4.2704 |
4.2704 |
-0.1573 |
-3.68% |
| 2026-06-04 |
011369 |
华商均衡成长混合A |
4.2704 |
4.2704 |
4.2111 |
4.2111 |
0.0593 |
1.41% |
| 2026-06-03 |
011369 |
华商均衡成长混合A |
4.2111 |
4.2111 |
4.0604 |
4.0604 |
0.1507 |
3.71% |
| 2026-06-02 |
011369 |
华商均衡成长混合A |
4.0604 |
4.0604 |
3.8227 |
3.8227 |
0.2377 |
6.22% |
| 2026-06-01 |
011369 |
华商均衡成长混合A |
3.8227 |
3.8227 |
3.9726 |
3.9726 |
-0.1499 |
-3.77% |
| 2026-05-29 |
011369 |
华商均衡成长混合A |
3.9726 |
3.9726 |
3.9983 |
3.9983 |
-0.0257 |
-0.64% |
| 2026-05-28 |
011369 |
华商均衡成长混合A |
3.9983 |
3.9983 |
3.8164 |
3.8164 |
0.1819 |
4.77% |
| 2026-05-27 |
011369 |
华商均衡成长混合A |
3.8164 |
3.8164 |
3.8059 |
3.8059 |
0.0105 |
0.28% |
| 2026-05-26 |
011369 |
华商均衡成长混合A |
3.8059 |
3.8059 |
3.8301 |
3.8301 |
-0.0242 |
-0.63% |
| 2026-05-25 |
011369 |
华商均衡成长混合A |
3.8301 |
3.8301 |
3.7017 |
3.7017 |
0.1284 |
3.47% |
| 2026-05-22 |
011369 |
华商均衡成长混合A |
3.7017 |
3.7017 |
3.4816 |
3.4816 |
0.2201 |
6.32% |
| 2026-05-21 |
011369 |
华商均衡成长混合A |
3.4816 |
3.4816 |
3.6390 |
3.6390 |
-0.1574 |
-4.52% |
| 2026-05-20 |
011369 |
华商均衡成长混合A |
3.6390 |
3.6390 |
3.5935 |
3.5935 |
0.0455 |
1.27% |
| 2026-05-19 |
011369 |
华商均衡成长混合A |
3.5935 |
3.5935 |
3.5704 |
3.5704 |
0.0231 |
0.65% |
| 2026-05-18 |
011369 |
华商均衡成长混合A |
3.5704 |
3.5704 |
3.5330 |
3.5330 |
0.0374 |
1.06% |
| 2026-05-15 |
011369 |
华商均衡成长混合A |
3.5330 |
3.5330 |
3.6507 |
3.6507 |
-0.1177 |
-3.33% |
| 2026-05-14 |
011369 |
华商均衡成长混合A |
3.6507 |
3.6507 |
3.7082 |
3.7082 |
-0.0575 |
-1.55% |
| 2026-05-13 |
011369 |
华商均衡成长混合A |
3.7082 |
3.7082 |
3.6269 |
3.6269 |
0.0813 |
2.24% |
| 2026-05-12 |
011369 |
华商均衡成长混合A |
3.6269 |
3.6269 |
3.5604 |
3.5604 |
0.0665 |
1.87% |
| 2026-05-11 |
011369 |
华商均衡成长混合A |
3.5604 |
3.5604 |
3.4714 |
3.4714 |
0.0890 |
2.56% |
| 2026-05-08 |
011369 |
华商均衡成长混合A |
3.4714 |
3.4714 |
3.4306 |
3.4306 |
0.0408 |
1.19% |
| 2026-04-30 |
011369 |
华商均衡成长混合A |
3.1843 |
3.1843 |
3.1842 |
3.1842 |
0.0001 |
0.00% |
| 2026-04-29 |
011369 |
华商均衡成长混合A |
3.1842 |
3.1842 |
3.1517 |
3.1517 |
0.0325 |
1.03% |
| 2026-04-28 |
011369 |
华商均衡成长混合A |
3.1517 |
3.1517 |
3.1965 |
3.1965 |
-0.0448 |
-1.40% |
| 2026-04-27 |
011369 |
华商均衡成长混合A |
3.1965 |
3.1965 |
3.1879 |
3.1879 |
0.0086 |
0.27% |
| 2026-04-24 |
011369 |
华商均衡成长混合A |
3.1879 |
3.1879 |
3.2573 |
3.2573 |
-0.0694 |
-2.18% |
| 2026-04-23 |
011369 |
华商均衡成长混合A |
3.2573 |
3.2573 |
3.3171 |
3.3171 |
-0.0598 |
-1.80% |
| 2026-04-22 |
011369 |
华商均衡成长混合A |
3.3171 |
3.3171 |
3.1759 |
3.1759 |
0.1412 |
4.45% |
| 2026-04-21 |
011369 |
华商均衡成长混合A |
3.1759 |
3.1759 |
3.1543 |
3.1543 |
0.0216 |
0.68% |
| 2026-04-20 |
011369 |
华商均衡成长混合A |
3.1543 |
3.1543 |
3.1354 |
3.1354 |
0.0189 |
0.60% |
| 2026-04-17 |
011369 |
华商均衡成长混合A |
3.1354 |
3.1354 |
3.0199 |
3.0199 |
0.1155 |
3.82% |
| 2026-04-16 |
011369 |
华商均衡成长混合A |
3.0199 |
3.0199 |
2.9449 |
2.9449 |
0.0750 |
2.55% |
| 2026-04-15 |
011369 |
华商均衡成长混合A |
2.9449 |
2.9449 |
2.9784 |
2.9784 |
-0.0335 |
-1.12% |
| 2026-04-14 |
011369 |
华商均衡成长混合A |
2.9784 |
2.9784 |
2.9247 |
2.9247 |
0.0537 |
1.84% |
| 2026-04-13 |
011369 |
华商均衡成长混合A |
2.9247 |
2.9247 |
2.9030 |
2.9030 |
0.0217 |
0.75% |
| 2026-04-10 |
011369 |
华商均衡成长混合A |
2.9030 |
2.9030 |
2.8520 |
2.8520 |
0.0510 |
1.79% |
| 2026-04-09 |
011369 |
华商均衡成长混合A |
2.8520 |
2.8520 |
2.8098 |
2.8098 |
0.0422 |
1.50% |
| 2026-04-08 |
011369 |
华商均衡成长混合A |
2.8098 |
2.8098 |
2.6607 |
2.6607 |
0.1491 |
5.60% |
| 2026-04-07 |
011369 |
华商均衡成长混合A |
2.6607 |
2.6607 |
2.6543 |
2.6543 |
0.0064 |
0.24% |
| 2026-04-03 |
011369 |
华商均衡成长混合A |
2.6543 |
2.6543 |
2.5514 |
2.5514 |
0.1029 |
4.03% |
| 2026-04-02 |
011369 |
华商均衡成长混合A |
2.5514 |
2.5514 |
2.5770 |
2.5770 |
-0.0256 |
-0.99% |
| 2026-04-01 |
011369 |
华商均衡成长混合A |
2.5770 |
2.5770 |
2.5014 |
2.5014 |
0.0756 |
3.02% |
| 2026-03-31 |
011369 |
华商均衡成长混合A |
2.5014 |
2.5014 |
2.5587 |
2.5587 |
-0.0573 |
-2.24% |
| 2026-03-30 |
011369 |
华商均衡成长混合A |
2.5587 |
2.5587 |
2.5040 |
2.5040 |
0.0547 |
2.18% |
| 2026-03-27 |
011369 |
华商均衡成长混合A |
2.5040 |
2.5040 |
2.4871 |
2.4871 |
0.0169 |
0.68% |
| 2026-03-26 |
011369 |
华商均衡成长混合A |
2.4871 |
2.4871 |
2.5190 |
2.5190 |
-0.0319 |
-1.27% |
| 2026-03-25 |
011369 |
华商均衡成长混合A |
2.5190 |
2.5190 |
2.3991 |
2.3991 |
0.1199 |
5.00% |
| 2026-03-24 |
011369 |
华商均衡成长混合A |
2.3991 |
2.3991 |
2.3166 |
2.3166 |
0.0825 |
3.56% |
| 2026-03-23 |
011369 |
华商均衡成长混合A |
2.3166 |
2.3166 |
2.4188 |
2.4188 |
-0.1022 |
-4.23% |
| 2026-03-20 |
011369 |
华商均衡成长混合A |
2.4188 |
2.4188 |
2.3660 |
2.3660 |
0.0528 |
2.23% |
| 2026-03-19 |
011369 |
华商均衡成长混合A |
2.3660 |
2.3660 |
2.3778 |
2.3778 |
-0.0118 |
-0.50% |
| 2026-03-18 |
011369 |
华商均衡成长混合A |
2.3778 |
2.3778 |
2.2834 |
2.2834 |
0.0944 |
4.13% |
| 2026-03-17 |
011369 |
华商均衡成长混合A |
2.2834 |
2.2834 |
2.4118 |
2.4118 |
-0.1284 |
-5.62% |
| 2026-03-16 |
011369 |
华商均衡成长混合A |
2.4118 |
2.4118 |
2.3897 |
2.3897 |
0.0221 |
0.92% |
| 2026-03-13 |
011369 |
华商均衡成长混合A |
2.3897 |
2.3897 |
2.4207 |
2.4207 |
-0.0310 |
-1.28% |
| 2026-03-12 |
011369 |
华商均衡成长混合A |
2.4207 |
2.4207 |
2.4581 |
2.4581 |
-0.0374 |
-1.52% |
| 2026-03-11 |
011369 |
华商均衡成长混合A |
2.4581 |
2.4581 |
2.4488 |
2.4488 |
0.0093 |
0.38% |
| 2026-03-10 |
011369 |
华商均衡成长混合A |
2.4488 |
2.4488 |
2.3057 |
2.3057 |
0.1431 |
6.21% |
| 2026-03-09 |
011369 |
华商均衡成长混合A |
2.3057 |
2.3057 |
2.3381 |
2.3381 |
-0.0324 |
-1.39% |
| 2026-03-06 |
011369 |
华商均衡成长混合A |
2.3381 |
2.3381 |
2.3774 |
2.3774 |
-0.0393 |
-1.68% |
| 2026-03-05 |
011369 |
华商均衡成长混合A |
2.3774 |
2.3774 |
2.3608 |
2.3608 |
0.0166 |
0.70% |
| 2026-03-04 |
011369 |
华商均衡成长混合A |
2.3608 |
2.3608 |
2.3780 |
2.3780 |
-0.0172 |
-0.72% |
| 2026-03-03 |
011369 |
华商均衡成长混合A |
2.3780 |
2.3780 |
2.4323 |
2.4323 |
-0.0543 |
-2.23% |
| 2026-03-02 |
011369 |
华商均衡成长混合A |
2.4323 |
2.4323 |
2.3763 |
2.3763 |
0.0560 |
2.36% |
| 2026-02-27 |
011369 |
华商均衡成长混合A |
2.3763 |
2.3763 |
2.4123 |
2.4123 |
-0.0360 |
-1.51% |
| 2026-02-26 |
011369 |
华商均衡成长混合A |
2.4123 |
2.4123 |
2.3401 |
2.3401 |
0.0722 |
3.09% |
| 2026-02-25 |
011369 |
华商均衡成长混合A |
2.3401 |
2.3401 |
2.3202 |
2.3202 |
0.0199 |
0.86% |
| 2026-02-24 |
011369 |
华商均衡成长混合A |
2.3202 |
2.3202 |
2.2500 |
2.2500 |
0.0702 |
3.12% |
| 2026-02-13 |
011369 |
华商均衡成长混合A |
2.2500 |
2.2500 |
2.3217 |
2.3217 |
-0.0717 |
-3.19% |
| 2026-02-12 |
011369 |
华商均衡成长混合A |
2.3217 |
2.3217 |
2.2530 |
2.2530 |
0.0687 |
3.05% |
| 2026-02-11 |
011369 |
华商均衡成长混合A |
2.2530 |
2.2530 |
2.2804 |
2.2804 |
-0.0274 |
-1.20% |
| 2026-02-10 |
011369 |
华商均衡成长混合A |
2.2804 |
2.2804 |
2.2577 |
2.2577 |
0.0227 |
1.01% |
| 2026-02-09 |
011369 |
华商均衡成长混合A |
2.2577 |
2.2577 |
2.1381 |
2.1381 |
0.1196 |
5.59% |
| 2026-02-06 |
011369 |
华商均衡成长混合A |
2.1381 |
2.1381 |
2.1400 |
2.1400 |
-0.0019 |
-0.09% |
| 2026-02-05 |
011369 |
华商均衡成长混合A |
2.1400 |
2.1400 |
2.2006 |
2.2006 |
-0.0606 |
-2.75% |
| 2026-02-04 |
011369 |
华商均衡成长混合A |
2.2006 |
2.2006 |
2.2235 |
2.2235 |
-0.0229 |
-1.03% |
| 2026-02-03 |
011369 |
华商均衡成长混合A |
2.2235 |
2.2235 |
2.1552 |
2.1552 |
0.0683 |
3.17% |
| 2026-02-02 |
011369 |
华商均衡成长混合A |
2.1552 |
2.1552 |
2.1883 |
2.1883 |
-0.0331 |
-1.51% |
| 2026-01-30 |
011369 |
华商均衡成长混合A |
2.1883 |
2.1883 |
2.0979 |
2.0979 |
0.0904 |
4.31% |
| 2026-01-29 |
011369 |
华商均衡成长混合A |
2.0979 |
2.0979 |
2.1411 |
2.1411 |
-0.0432 |
-2.02% |
| 2026-01-28 |
011369 |
华商均衡成长混合A |
2.1411 |
2.1411 |
2.1110 |
2.1110 |
0.0301 |
1.43% |
| 2026-01-27 |
011369 |
华商均衡成长混合A |
2.1110 |
2.1110 |
2.0679 |
2.0679 |
0.0431 |
2.08% |
| 2026-01-26 |
011369 |
华商均衡成长混合A |
2.0679 |
2.0679 |
2.0446 |
2.0446 |
0.0233 |
1.14% |
| 2026-01-23 |
011369 |
华商均衡成长混合A |
2.0446 |
2.0446 |
2.0681 |
2.0681 |
-0.0235 |
-1.14% |
| 2026-01-22 |
011369 |
华商均衡成长混合A |
2.0681 |
2.0681 |
2.0229 |
2.0229 |
0.0452 |
2.23% |
| 2026-01-21 |
011369 |
华商均衡成长混合A |
2.0229 |
2.0229 |
1.9879 |
1.9879 |
0.0350 |
1.76% |
| 2026-01-20 |
011369 |
华商均衡成长混合A |
1.9879 |
1.9879 |
2.0559 |
2.0559 |
-0.0680 |
-3.42% |
| 2026-01-19 |
011369 |
华商均衡成长混合A |
2.0559 |
2.0559 |
2.0660 |
2.0660 |
-0.0101 |
-0.49% |
| 2026-01-16 |
011369 |
华商均衡成长混合A |
2.0660 |
2.0660 |
2.0463 |
2.0463 |
0.0197 |
0.96% |
| 2026-01-15 |
011369 |
华商均衡成长混合A |
2.0463 |
2.0463 |
1.9908 |
1.9908 |
0.0555 |
2.79% |
| 2026-01-14 |
011369 |
华商均衡成长混合A |
1.9908 |
1.9908 |
1.9509 |
1.9509 |
0.0399 |
2.05% |
| 2026-01-13 |
011369 |
华商均衡成长混合A |
1.9509 |
1.9509 |
2.0244 |
2.0244 |
-0.0735 |
-3.77% |
| 2026-01-12 |
011369 |
华商均衡成长混合A |
2.0244 |
2.0244 |
2.0316 |
2.0316 |
-0.0072 |
-0.35% |
| 2026-01-09 |
011369 |
华商均衡成长混合A |
2.0316 |
2.0316 |
2.0058 |
2.0058 |
0.0258 |
1.29% |
| 2026-01-08 |
011369 |
华商均衡成长混合A |
2.0058 |
2.0058 |
2.0352 |
2.0352 |
-0.0294 |
-1.44% |
| 2026-01-07 |
011369 |
华商均衡成长混合A |
2.0352 |
2.0352 |
1.9854 |
1.9854 |
0.0498 |
2.51% |
| 2026-01-06 |
011369 |
华商均衡成长混合A |
1.9854 |
1.9854 |
2.0047 |
2.0047 |
-0.0193 |
-0.97% |
| 2026-01-05 |
011369 |
华商均衡成长混合A |
2.0047 |
2.0047 |
1.9693 |
1.9693 |
0.0354 |
1.80% |
| 2025-12-31 |
011369 |
华商均衡成长混合A |
1.9693 |
1.9693 |
2.0184 |
2.0184 |
-0.0491 |
-2.49% |
| 2025-12-30 |
011369 |
华商均衡成长混合A |
2.0184 |
2.0184 |
2.0223 |
2.0223 |
-0.0039 |
-0.19% |
| 2025-12-29 |
011369 |
华商均衡成长混合A |
2.0223 |
2.0223 |
2.0159 |
2.0159 |
0.0064 |
0.32% |
| 2025-12-26 |
011369 |
华商均衡成长混合A |
2.0159 |
2.0159 |
2.0556 |
2.0556 |
-0.0397 |
-1.97% |
| 2025-12-25 |
011369 |
华商均衡成长混合A |
2.0556 |
2.0556 |
2.0523 |
2.0523 |
0.0033 |
0.16% |
| 2025-12-24 |
011369 |
华商均衡成长混合A |
2.0523 |
2.0523 |
2.0393 |
2.0393 |
0.0130 |
0.64% |
| 2025-12-23 |
011369 |
华商均衡成长混合A |
2.0393 |
2.0393 |
2.0134 |
2.0134 |
0.0259 |
1.29% |
| 2025-12-22 |
011369 |
华商均衡成长混合A |
2.0134 |
2.0134 |
1.9229 |
1.9229 |
0.0905 |
4.71% |
| 2025-12-19 |
011369 |
华商均衡成长混合A |
1.9229 |
1.9229 |
1.9511 |
1.9511 |
-0.0282 |
-1.47% |
| 2025-12-18 |
011369 |
华商均衡成长混合A |
1.9511 |
1.9511 |
1.9890 |
1.9890 |
-0.0379 |
-1.91% |
| 2025-12-17 |
011369 |
华商均衡成长混合A |
1.9890 |
1.9890 |
1.8810 |
1.8810 |
0.1080 |
5.74% |
| 2025-12-16 |
011369 |
华商均衡成长混合A |
1.8810 |
1.8810 |
1.9304 |
1.9304 |
-0.0494 |
-2.56% |
| 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% |
