华商均衡成长混合C基金净值查询(011370)
今天最新净值
3.7286
0.1345 3.74%
2026-09-17
盘中实时估值(仅供参考)
2.2970
0.0801 3.6115%
2026-03-24 15:39:58
- 累计净值：3.7286
- 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：1.85亿
- 基金公司：华商基金
- 基金经理：梁皓 张明昕
近半年,华商均衡成长混合C(011370)基金累计收益率59.23%
| 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 |
| 2026-09-17 |
011370 |
华商均衡成长混合C |
3.6821 |
3.6821 |
3.7286 |
3.7286 |
-0.0465 |
-1.26% |
| 2026-09-16 |
011370 |
华商均衡成长混合C |
3.7286 |
3.7286 |
3.5941 |
3.5941 |
0.1345 |
3.74% |
| 2026-09-15 |
011370 |
华商均衡成长混合C |
3.5941 |
3.5941 |
3.5738 |
3.5738 |
0.0203 |
0.57% |
| 2026-09-14 |
011370 |
华商均衡成长混合C |
3.5738 |
3.5738 |
3.5922 |
3.5922 |
-0.0184 |
-0.51% |
| 2026-09-11 |
011370 |
华商均衡成长混合C |
3.5922 |
3.5922 |
3.5358 |
3.5358 |
0.0564 |
1.60% |
| 2026-09-10 |
011370 |
华商均衡成长混合C |
3.5358 |
3.5358 |
3.5356 |
3.5356 |
0.0002 |
0.01% |
| 2026-09-09 |
011370 |
华商均衡成长混合C |
3.5356 |
3.5356 |
3.5092 |
3.5092 |
0.0264 |
0.75% |
| 2026-09-08 |
011370 |
华商均衡成长混合C |
3.5092 |
3.5092 |
3.5196 |
3.5196 |
-0.0104 |
-0.30% |
| 2026-09-07 |
011370 |
华商均衡成长混合C |
3.5196 |
3.5196 |
3.2885 |
3.2885 |
0.2311 |
7.03% |
| 2026-09-04 |
011370 |
华商均衡成长混合C |
3.2885 |
3.2885 |
3.3763 |
3.3763 |
-0.0878 |
-2.67% |
|
|
| 2026-09-03 |
011370 |
华商均衡成长混合C |
3.3763 |
3.3763 |
3.3704 |
3.3704 |
0.0059 |
0.18% |
| 2026-09-02 |
011370 |
华商均衡成长混合C |
3.3704 |
3.3704 |
3.4228 |
3.4228 |
-0.0524 |
-1.53% |
| 2026-09-01 |
011370 |
华商均衡成长混合C |
3.4228 |
3.4228 |
3.5752 |
3.5752 |
-0.1524 |
-4.45% |
| 2026-08-31 |
011370 |
华商均衡成长混合C |
3.5752 |
3.5752 |
3.5192 |
3.5192 |
0.0560 |
1.59% |
| 2026-08-28 |
011370 |
华商均衡成长混合C |
3.5192 |
3.5192 |
3.5500 |
3.5500 |
-0.0308 |
-0.87% |
| 2026-08-27 |
011370 |
华商均衡成长混合C |
3.5500 |
3.5500 |
3.3759 |
3.3759 |
0.1741 |
5.16% |
| 2026-08-26 |
011370 |
华商均衡成长混合C |
3.3759 |
3.3759 |
3.3763 |
3.3763 |
-0.0004 |
-0.01% |
| 2026-08-25 |
011370 |
华商均衡成长混合C |
3.3763 |
3.3763 |
3.3880 |
3.3880 |
-0.0117 |
-0.35% |
| 2026-08-24 |
011370 |
华商均衡成长混合C |
3.3880 |
3.3880 |
3.5492 |
3.5492 |
-0.1612 |
-4.76% |
| 2026-08-21 |
011370 |
华商均衡成长混合C |
3.5492 |
3.5492 |
3.4729 |
3.4729 |
0.0763 |
2.20% |
| 2026-08-20 |
011370 |
华商均衡成长混合C |
3.4729 |
3.4729 |
3.4631 |
3.4631 |
0.0098 |
0.28% |
| 2026-08-19 |
011370 |
华商均衡成长混合C |
3.4631 |
3.4631 |
3.7839 |
3.7839 |
-0.3208 |
-9.26% |
| 2026-08-18 |
011370 |
华商均衡成长混合C |
3.7839 |
3.7839 |
3.8319 |
3.8319 |
-0.0480 |
-1.27% |
| 2026-08-17 |
011370 |
华商均衡成长混合C |
3.8319 |
3.8319 |
3.6988 |
3.6988 |
0.1331 |
3.60% |
| 2026-08-14 |
011370 |
华商均衡成长混合C |
3.6988 |
3.6988 |
3.6263 |
3.6263 |
0.0725 |
2.00% |
|
|
| 2026-08-13 |
011370 |
华商均衡成长混合C |
3.6263 |
3.6263 |
3.6691 |
3.6691 |
-0.0428 |
-1.17% |
| 2026-08-12 |
011370 |
华商均衡成长混合C |
3.6691 |
3.6691 |
3.5740 |
3.5740 |
0.0951 |
2.66% |
| 2026-08-11 |
011370 |
华商均衡成长混合C |
3.5740 |
3.5740 |
3.5524 |
3.5524 |
0.0216 |
0.61% |
| 2026-08-10 |
011370 |
华商均衡成长混合C |
3.5524 |
3.5524 |
3.5556 |
3.5556 |
-0.0032 |
-0.09% |
| 2026-08-07 |
011370 |
华商均衡成长混合C |
3.5556 |
3.5556 |
3.4345 |
3.4345 |
0.1211 |
3.53% |
| 2026-08-06 |
011370 |
华商均衡成长混合C |
3.4345 |
3.4345 |
3.3618 |
3.3618 |
0.0727 |
2.16% |
| 2026-08-05 |
011370 |
华商均衡成长混合C |
3.3618 |
3.3618 |
3.2363 |
3.2363 |
0.1255 |
3.88% |
| 2026-08-04 |
011370 |
华商均衡成长混合C |
3.2363 |
3.2363 |
2.9667 |
2.9667 |
0.2696 |
9.09% |
| 2026-08-03 |
011370 |
华商均衡成长混合C |
2.9667 |
2.9667 |
2.9891 |
2.9891 |
-0.0224 |
-0.75% |
| 2026-07-31 |
011370 |
华商均衡成长混合C |
2.9891 |
2.9891 |
2.8810 |
2.8810 |
0.1081 |
3.75% |
| 2026-07-30 |
011370 |
华商均衡成长混合C |
2.8810 |
2.8810 |
3.0542 |
3.0542 |
-0.1732 |
-5.67% |
| 2026-07-29 |
011370 |
华商均衡成长混合C |
3.0542 |
3.0542 |
3.0221 |
3.0221 |
0.0321 |
1.06% |
| 2026-07-28 |
011370 |
华商均衡成长混合C |
3.0221 |
3.0221 |
3.3630 |
3.3630 |
-0.3409 |
-11.28% |
| 2026-07-27 |
011370 |
华商均衡成长混合C |
3.3630 |
3.3630 |
3.1663 |
3.1663 |
0.1967 |
6.21% |
| 2026-07-24 |
011370 |
华商均衡成长混合C |
3.1663 |
3.1663 |
3.2824 |
3.2824 |
-0.1161 |
-3.67% |
| 2026-07-23 |
011370 |
华商均衡成长混合C |
3.2824 |
3.2824 |
3.2789 |
3.2789 |
0.0035 |
0.11% |
| 2026-07-22 |
011370 |
华商均衡成长混合C |
3.2789 |
3.2789 |
3.4476 |
3.4476 |
-0.1687 |
-5.15% |
| 2026-07-21 |
011370 |
华商均衡成长混合C |
3.4476 |
3.4476 |
3.1522 |
3.1522 |
0.2954 |
9.37% |
| 2026-07-20 |
011370 |
华商均衡成长混合C |
3.1522 |
3.1522 |
3.4052 |
3.4052 |
-0.2530 |
-8.03% |
| 2026-07-17 |
011370 |
华商均衡成长混合C |
3.4052 |
3.4052 |
3.7832 |
3.7832 |
-0.3780 |
-11.10% |
| 2026-07-16 |
011370 |
华商均衡成长混合C |
3.7832 |
3.7832 |
3.9490 |
3.9490 |
-0.1658 |
-4.38% |
| 2026-07-15 |
011370 |
华商均衡成长混合C |
3.9490 |
3.9490 |
4.0811 |
4.0811 |
-0.1321 |
-3.35% |
| 2026-07-14 |
011370 |
华商均衡成长混合C |
4.0811 |
4.0811 |
3.7638 |
3.7638 |
0.3173 |
8.43% |
| 2026-07-13 |
011370 |
华商均衡成长混合C |
3.7638 |
3.7638 |
4.0321 |
4.0321 |
-0.2683 |
-7.13% |
| 2026-07-10 |
011370 |
华商均衡成长混合C |
4.0321 |
4.0321 |
4.2506 |
4.2506 |
-0.2185 |
-5.42% |
| 2026-07-09 |
011370 |
华商均衡成长混合C |
4.2506 |
4.2506 |
4.0204 |
4.0204 |
0.2302 |
5.73% |
| 2026-07-08 |
011370 |
华商均衡成长混合C |
4.0204 |
4.0204 |
4.1593 |
4.1593 |
-0.1389 |
-3.45% |
| 2026-07-07 |
011370 |
华商均衡成长混合C |
4.1593 |
4.1593 |
4.1913 |
4.1913 |
-0.0320 |
-0.76% |
| 2026-07-06 |
011370 |
华商均衡成长混合C |
4.1913 |
4.1913 |
4.3785 |
4.3785 |
-0.1872 |
-4.47% |
| 2026-07-03 |
011370 |
华商均衡成长混合C |
4.3785 |
4.3785 |
4.4045 |
4.4045 |
-0.0260 |
-0.59% |
| 2026-07-02 |
011370 |
华商均衡成长混合C |
4.4045 |
4.4045 |
4.7793 |
4.7793 |
-0.3748 |
-8.51% |
| 2026-07-01 |
011370 |
华商均衡成长混合C |
4.7793 |
4.7793 |
4.8995 |
4.8995 |
-0.1202 |
-2.52% |
| 2026-06-30 |
011370 |
华商均衡成长混合C |
4.8995 |
4.8995 |
4.7816 |
4.7816 |
0.1179 |
2.47% |
| 2026-06-29 |
011370 |
华商均衡成长混合C |
4.7816 |
4.7816 |
4.8377 |
4.8377 |
-0.0561 |
-1.17% |
| 2026-06-26 |
011370 |
华商均衡成长混合C |
4.8377 |
4.8377 |
4.9940 |
4.9940 |
-0.1563 |
-3.13% |
| 2026-06-25 |
011370 |
华商均衡成长混合C |
4.9940 |
4.9940 |
4.7633 |
4.7633 |
0.2307 |
4.84% |
| 2026-06-24 |
011370 |
华商均衡成长混合C |
4.7633 |
4.7633 |
4.6253 |
4.6253 |
0.1380 |
2.98% |
| 2026-06-23 |
011370 |
华商均衡成长混合C |
4.6253 |
4.6253 |
4.8235 |
4.8235 |
-0.1982 |
-4.29% |
| 2026-06-22 |
011370 |
华商均衡成长混合C |
4.8235 |
4.8235 |
4.7134 |
4.7134 |
0.1101 |
2.34% |
| 2026-06-18 |
011370 |
华商均衡成长混合C |
4.7134 |
4.7134 |
4.5784 |
4.5784 |
0.1350 |
2.95% |
| 2026-06-17 |
011370 |
华商均衡成长混合C |
4.5784 |
4.5784 |
4.4577 |
4.4577 |
0.1207 |
2.71% |
| 2026-06-16 |
011370 |
华商均衡成长混合C |
4.4577 |
4.4577 |
4.2701 |
4.2701 |
0.1876 |
4.39% |
| 2026-06-15 |
011370 |
华商均衡成长混合C |
4.2701 |
4.2701 |
3.9376 |
3.9376 |
0.3325 |
8.44% |
| 2026-06-12 |
011370 |
华商均衡成长混合C |
3.9376 |
3.9376 |
4.0072 |
4.0072 |
-0.0696 |
-1.77% |
| 2026-06-11 |
011370 |
华商均衡成长混合C |
4.0072 |
4.0072 |
3.9951 |
3.9951 |
0.0121 |
0.30% |
| 2026-06-10 |
011370 |
华商均衡成长混合C |
3.9951 |
3.9951 |
4.1200 |
4.1200 |
-0.1249 |
-3.13% |
| 2026-06-09 |
011370 |
华商均衡成长混合C |
4.1200 |
4.1200 |
3.8413 |
3.8413 |
0.2787 |
7.26% |
| 2026-06-08 |
011370 |
华商均衡成长混合C |
3.8413 |
3.8413 |
3.9881 |
3.9881 |
-0.1468 |
-3.68% |
| 2026-06-05 |
011370 |
华商均衡成长混合C |
3.9881 |
3.9881 |
4.1408 |
4.1408 |
-0.1527 |
-3.69% |
| 2026-06-04 |
011370 |
华商均衡成长混合C |
4.1408 |
4.1408 |
4.0833 |
4.0833 |
0.0575 |
1.41% |
| 2026-06-03 |
011370 |
华商均衡成长混合C |
4.0833 |
4.0833 |
3.9373 |
3.9373 |
0.1460 |
3.71% |
| 2026-06-02 |
011370 |
华商均衡成长混合C |
3.9373 |
3.9373 |
3.7068 |
3.7068 |
0.2305 |
6.22% |
| 2026-06-01 |
011370 |
华商均衡成长混合C |
3.7068 |
3.7068 |
3.8524 |
3.8524 |
-0.1456 |
-3.78% |
| 2026-05-29 |
011370 |
华商均衡成长混合C |
3.8524 |
3.8524 |
3.8774 |
3.8774 |
-0.0250 |
-0.64% |
| 2026-05-28 |
011370 |
华商均衡成长混合C |
3.8774 |
3.8774 |
3.7010 |
3.7010 |
0.1764 |
4.77% |
| 2026-05-27 |
011370 |
华商均衡成长混合C |
3.7010 |
3.7010 |
3.6909 |
3.6909 |
0.0101 |
0.27% |
| 2026-05-26 |
011370 |
华商均衡成长混合C |
3.6909 |
3.6909 |
3.7144 |
3.7144 |
-0.0235 |
-0.63% |
| 2026-05-25 |
011370 |
华商均衡成长混合C |
3.7144 |
3.7144 |
3.5901 |
3.5901 |
0.1243 |
3.46% |
| 2026-05-22 |
011370 |
华商均衡成长混合C |
3.5901 |
3.5901 |
3.3767 |
3.3767 |
0.2134 |
6.32% |
| 2026-05-21 |
011370 |
华商均衡成长混合C |
3.3767 |
3.3767 |
3.5294 |
3.5294 |
-0.1527 |
-4.52% |
| 2026-05-20 |
011370 |
华商均衡成长混合C |
3.5294 |
3.5294 |
3.4853 |
3.4853 |
0.0441 |
1.27% |
| 2026-05-19 |
011370 |
华商均衡成长混合C |
3.4853 |
3.4853 |
3.4630 |
3.4630 |
0.0223 |
0.64% |
| 2026-05-18 |
011370 |
华商均衡成长混合C |
3.4630 |
3.4630 |
3.4269 |
3.4269 |
0.0361 |
1.05% |
| 2026-05-15 |
011370 |
华商均衡成长混合C |
3.4269 |
3.4269 |
3.5411 |
3.5411 |
-0.1142 |
-3.33% |
| 2026-05-14 |
011370 |
华商均衡成长混合C |
3.5411 |
3.5411 |
3.5969 |
3.5969 |
-0.0558 |
-1.55% |
| 2026-05-13 |
011370 |
华商均衡成长混合C |
3.5969 |
3.5969 |
3.5182 |
3.5182 |
0.0787 |
2.24% |
| 2026-05-12 |
011370 |
华商均衡成长混合C |
3.5182 |
3.5182 |
3.4536 |
3.4536 |
0.0646 |
1.87% |
| 2026-05-11 |
011370 |
华商均衡成长混合C |
3.4536 |
3.4536 |
3.3675 |
3.3675 |
0.0861 |
2.56% |
| 2026-05-08 |
011370 |
华商均衡成长混合C |
3.3675 |
3.3675 |
3.3280 |
3.3280 |
0.0395 |
1.19% |
| 2026-04-30 |
011370 |
华商均衡成长混合C |
3.0894 |
3.0894 |
3.0893 |
3.0893 |
0.0001 |
0.00% |
| 2026-04-29 |
011370 |
华商均衡成长混合C |
3.0893 |
3.0893 |
3.0579 |
3.0579 |
0.0314 |
1.03% |
| 2026-04-28 |
011370 |
华商均衡成长混合C |
3.0579 |
3.0579 |
3.1014 |
3.1014 |
-0.0435 |
-1.40% |
| 2026-04-27 |
011370 |
华商均衡成长混合C |
3.1014 |
3.1014 |
3.0932 |
3.0932 |
0.0082 |
0.27% |
| 2026-04-24 |
011370 |
华商均衡成长混合C |
3.0932 |
3.0932 |
3.1606 |
3.1606 |
-0.0674 |
-2.18% |
| 2026-04-23 |
011370 |
华商均衡成长混合C |
3.1606 |
3.1606 |
3.2186 |
3.2186 |
-0.0580 |
-1.80% |
| 2026-04-22 |
011370 |
华商均衡成长混合C |
3.2186 |
3.2186 |
3.0817 |
3.0817 |
0.1369 |
4.44% |
| 2026-04-21 |
011370 |
华商均衡成长混合C |
3.0817 |
3.0817 |
3.0608 |
3.0608 |
0.0209 |
0.68% |
| 2026-04-20 |
011370 |
华商均衡成长混合C |
3.0608 |
3.0608 |
3.0427 |
3.0427 |
0.0181 |
0.59% |
| 2026-04-17 |
011370 |
华商均衡成长混合C |
3.0427 |
3.0427 |
2.9306 |
2.9306 |
0.1121 |
3.83% |
| 2026-04-16 |
011370 |
华商均衡成长混合C |
2.9306 |
2.9306 |
2.8578 |
2.8578 |
0.0728 |
2.55% |
| 2026-04-15 |
011370 |
华商均衡成长混合C |
2.8578 |
2.8578 |
2.8904 |
2.8904 |
-0.0326 |
-1.13% |
| 2026-04-14 |
011370 |
华商均衡成长混合C |
2.8904 |
2.8904 |
2.8383 |
2.8383 |
0.0521 |
1.84% |
| 2026-04-13 |
011370 |
华商均衡成长混合C |
2.8383 |
2.8383 |
2.8174 |
2.8174 |
0.0209 |
0.74% |
| 2026-04-10 |
011370 |
华商均衡成长混合C |
2.8174 |
2.8174 |
2.7679 |
2.7679 |
0.0495 |
1.79% |
| 2026-04-09 |
011370 |
华商均衡成长混合C |
2.7679 |
2.7679 |
2.7270 |
2.7270 |
0.0409 |
1.50% |
| 2026-04-08 |
011370 |
华商均衡成长混合C |
2.7270 |
2.7270 |
2.5824 |
2.5824 |
0.1446 |
5.60% |
| 2026-04-07 |
011370 |
华商均衡成长混合C |
2.5824 |
2.5824 |
2.5763 |
2.5763 |
0.0061 |
0.24% |
| 2026-04-03 |
011370 |
华商均衡成长混合C |
2.5763 |
2.5763 |
2.4765 |
2.4765 |
0.0998 |
4.03% |
| 2026-04-02 |
011370 |
华商均衡成长混合C |
2.4765 |
2.4765 |
2.5014 |
2.5014 |
-0.0249 |
-1.00% |
| 2026-04-01 |
011370 |
华商均衡成长混合C |
2.5014 |
2.5014 |
2.4280 |
2.4280 |
0.0734 |
3.02% |
| 2026-03-31 |
011370 |
华商均衡成长混合C |
2.4280 |
2.4280 |
2.4837 |
2.4837 |
-0.0557 |
-2.24% |
| 2026-03-30 |
011370 |
华商均衡成长混合C |
2.4837 |
2.4837 |
2.4307 |
2.4307 |
0.0530 |
2.18% |
| 2026-03-27 |
011370 |
华商均衡成长混合C |
2.4307 |
2.4307 |
2.4143 |
2.4143 |
0.0164 |
0.68% |
| 2026-03-26 |
011370 |
华商均衡成长混合C |
2.4143 |
2.4143 |
2.4453 |
2.4453 |
-0.0310 |
-1.27% |
| 2026-03-25 |
011370 |
华商均衡成长混合C |
2.4453 |
2.4453 |
2.3290 |
2.3290 |
0.1163 |
4.99% |
| 2026-03-24 |
011370 |
华商均衡成长混合C |
2.3290 |
2.3290 |
2.2490 |
2.2490 |
0.0800 |
3.56% |
| 2026-03-23 |
011370 |
华商均衡成长混合C |
2.2490 |
2.2490 |
2.3482 |
2.3482 |
-0.0992 |
-4.22% |
| 2026-03-20 |
011370 |
华商均衡成长混合C |
2.3482 |
2.3482 |
2.2970 |
2.2970 |
0.0512 |
2.23% |
| 2026-03-19 |
011370 |
华商均衡成长混合C |
2.2970 |
2.2970 |
2.3085 |
2.3085 |
-0.0115 |
-0.50% |
| 2026-03-18 |
011370 |
华商均衡成长混合C |
2.3085 |
2.3085 |
2.2169 |
2.2169 |
0.0916 |
4.13% |
