近一年华商均衡30|华商均衡30混合基金净值查询
查询指定日期范围华商均衡30010656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华商均衡30 |
0.9194 |
-0.53% |
| 2025-12-12 |
华商均衡30 |
0.9243 |
1.20% |
| 2025-12-11 |
华商均衡30 |
0.9133 |
-1.17% |
| 2025-12-10 |
华商均衡30 |
0.9241 |
0.50% |
| 2025-12-09 |
华商均衡30 |
0.9195 |
-1.21% |
| 2025-12-08 |
华商均衡30 |
0.9308 |
0.56% |
| 2025-12-05 |
华商均衡30 |
0.9256 |
1.59% |
| 2025-12-04 |
华商均衡30 |
0.9111 |
0.39% |
| 2025-12-03 |
华商均衡30 |
0.9076 |
-0.74% |
| 2025-12-02 |
华商均衡30 |
0.9144 |
-0.99% |
| 2025-12-01 |
华商均衡30 |
0.9235 |
0.94% |
| 2025-11-28 |
华商均衡30 |
0.9149 |
1.36% |
| 2025-11-27 |
华商均衡30 |
0.9026 |
-0.07% |
| 2025-11-26 |
华商均衡30 |
0.9032 |
-0.27% |
| 2025-11-25 |
华商均衡30 |
0.9056 |
1.91% |
| 2025-11-24 |
华商均衡30 |
0.8886 |
1.16% |
| 2025-11-21 |
华商均衡30 |
0.8784 |
-3.31% |
| 2025-11-20 |
华商均衡30 |
0.9085 |
-0.92% |
| 2025-11-19 |
华商均衡30 |
0.9169 |
0.13% |
| 2025-11-18 |
华商均衡30 |
0.9157 |
-0.65% |
| 2025-11-17 |
华商均衡30 |
0.9217 |
-0.81% |
| 2025-11-14 |
华商均衡30 |
0.9292 |
-1.66% |
| 2025-11-13 |
华商均衡30 |
0.9449 |
2.62% |
| 2025-11-12 |
华商均衡30 |
0.9208 |
-0.24% |
| 2025-11-11 |
华商均衡30 |
0.9230 |
-1.16% |
| 2025-11-10 |
华商均衡30 |
0.9338 |
-0.47% |
| 2025-11-07 |
华商均衡30 |
0.9382 |
-0.27% |
| 2025-11-06 |
华商均衡30 |
0.9407 |
1.58% |
| 2025-11-05 |
华商均衡30 |
0.9261 |
0.31% |
| 2025-11-04 |
华商均衡30 |
0.9232 |
-1.75% |
| 2025-11-03 |
华商均衡30 |
0.9396 |
-0.49% |
| 2025-10-31 |
华商均衡30 |
0.9442 |
-0.36% |
| 2025-10-30 |
华商均衡30 |
0.9476 |
-1.68% |
| 2025-10-29 |
华商均衡30 |
0.9638 |
2.42% |
| 2025-10-28 |
华商均衡30 |
0.9410 |
-0.57% |
| 2025-10-27 |
华商均衡30 |
0.9464 |
0.60% |
| 2025-10-24 |
华商均衡30 |
0.9408 |
1.96% |
| 2025-10-23 |
华商均衡30 |
0.9227 |
0.25% |
| 2025-10-22 |
华商均衡30 |
0.9204 |
-1.13% |
| 2025-10-21 |
华商均衡30 |
0.9309 |
1.94% |
| 2025-10-20 |
华商均衡30 |
0.9132 |
0.95% |
| 2025-10-17 |
华商均衡30 |
0.9046 |
-3.56% |
| 2025-10-16 |
华商均衡30 |
0.9380 |
-0.90% |
| 2025-10-15 |
华商均衡30 |
0.9465 |
1.83% |
| 2025-10-14 |
华商均衡30 |
0.9295 |
-2.81% |
| 2025-10-13 |
华商均衡30 |
0.9564 |
0.16% |
| 2025-10-10 |
华商均衡30 |
0.9549 |
-2.37% |
| 2025-10-09 |
华商均衡30 |
0.9781 |
1.28% |
| 2025-09-30 |
华商均衡30 |
0.9657 |
1.60% |
| 2025-09-29 |
华商均衡30 |
0.9505 |
2.15% |
| 2025-09-26 |
华商均衡30 |
0.9305 |
-1.47% |
| 2025-09-25 |
华商均衡30 |
0.9444 |
-0.39% |
| 2025-09-24 |
华商均衡30 |
0.9481 |
1.76% |
| 2025-09-23 |
华商均衡30 |
0.9317 |
0.52% |
| 2025-09-22 |
华商均衡30 |
0.9269 |
1.13% |
| 2025-09-19 |
华商均衡30 |
0.9165 |
0.02% |
| 2025-09-18 |
华商均衡30 |
0.9163 |
-1.10% |
| 2025-09-17 |
华商均衡30 |
0.9265 |
1.21% |
| 2025-09-16 |
华商均衡30 |
0.9154 |
1.73% |
| 2025-09-15 |
华商均衡30 |
0.8998 |
0.02% |
| 2025-09-12 |
华商均衡30 |
0.8996 |
-0.28% |
| 2025-09-11 |
华商均衡30 |
0.9021 |
2.63% |
| 2025-09-10 |
华商均衡30 |
0.8790 |
-1.10% |
| 2025-09-09 |
华商均衡30 |
0.8888 |
0.25% |
| 2025-09-08 |
华商均衡30 |
0.8866 |
2.08% |
| 2025-09-05 |
华商均衡30 |
0.8685 |
3.79% |
| 2025-09-04 |
华商均衡30 |
0.8368 |
-1.69% |
| 2025-09-03 |
华商均衡30 |
0.8512 |
-0.55% |
| 2025-09-02 |
华商均衡30 |
0.8559 |
-0.96% |
| 2025-09-01 |
华商均衡30 |
0.8642 |
0.68% |
| 2025-08-29 |
华商均衡30 |
0.8584 |
1.77% |
| 2025-08-28 |
华商均衡30 |
0.8435 |
0.85% |
| 2025-08-27 |
华商均衡30 |
0.8364 |
-1.76% |
| 2025-08-26 |
华商均衡30 |
0.8514 |
0.77% |
| 2025-08-25 |
华商均衡30 |
0.8449 |
1.34% |
| 2025-08-22 |
华商均衡30 |
0.8337 |
0.72% |
| 2025-08-21 |
华商均衡30 |
0.8277 |
-0.46% |
| 2025-08-20 |
华商均衡30 |
0.8315 |
1.00% |
| 2025-08-19 |
华商均衡30 |
0.8233 |
-0.05% |
| 2025-08-18 |
华商均衡30 |
0.8237 |
0.76% |
| 2025-08-15 |
华商均衡30 |
0.8175 |
1.76% |
| 2025-08-14 |
华商均衡30 |
0.8034 |
-1.16% |
| 2025-08-13 |
华商均衡30 |
0.8128 |
1.02% |
| 2025-08-12 |
华商均衡30 |
0.8046 |
0.16% |
| 2025-08-11 |
华商均衡30 |
0.8033 |
1.34% |
| 2025-08-08 |
华商均衡30 |
0.7927 |
0.56% |
| 2025-08-07 |
华商均衡30 |
0.7883 |
-0.23% |
| 2025-08-06 |
华商均衡30 |
0.7901 |
1.13% |
| 2025-08-05 |
华商均衡30 |
0.7813 |
1.06% |
| 2025-08-04 |
华商均衡30 |
0.7731 |
1.48% |
| 2025-08-01 |
华商均衡30 |
0.7618 |
-0.72% |
| 2025-07-31 |
华商均衡30 |
0.7673 |
-1.45% |
| 2025-07-30 |
华商均衡30 |
0.7786 |
-0.19% |
| 2025-07-29 |
华商均衡30 |
0.7801 |
0.87% |
| 2025-07-28 |
华商均衡30 |
0.7734 |
0.38% |
| 2025-07-25 |
华商均衡30 |
0.7705 |
-0.32% |
| 2025-07-24 |
华商均衡30 |
0.7730 |
0.80% |
| 2025-07-23 |
华商均衡30 |
0.7669 |
-0.30% |
| 2025-07-22 |
华商均衡30 |
0.7692 |
0.91% |
| 2025-07-21 |
华商均衡30 |
0.7623 |
0.94% |
| 2025-07-18 |
华商均衡30 |
0.7552 |
-0.16% |
| 2025-07-17 |
华商均衡30 |
0.7564 |
0.79% |
| 2025-07-16 |
华商均衡30 |
0.7505 |
-0.33% |
| 2025-07-15 |
华商均衡30 |
0.7530 |
0.45% |
| 2025-07-14 |
华商均衡30 |
0.7496 |
0.21% |
| 2025-07-11 |
华商均衡30 |
0.7480 |
0.43% |
| 2025-07-10 |
华商均衡30 |
0.7448 |
-0.28% |
| 2025-07-09 |
华商均衡30 |
0.7469 |
-0.80% |
| 2025-07-08 |
华商均衡30 |
0.7529 |
1.29% |
| 2025-07-07 |
华商均衡30 |
0.7433 |
-0.68% |
| 2025-07-04 |
华商均衡30 |
0.7484 |
-0.45% |
| 2025-07-03 |
华商均衡30 |
0.7518 |
1.40% |
| 2025-07-02 |
华商均衡30 |
0.7414 |
-0.75% |
| 2025-07-01 |
华商均衡30 |
0.7470 |
0.23% |
| 2025-06-30 |
华商均衡30 |
0.7453 |
1.04% |
| 2025-06-27 |
华商均衡30 |
0.7376 |
0.00% |
| 2025-06-26 |
华商均衡30 |
0.7376 |
-0.34% |
| 2025-06-25 |
华商均衡30 |
0.7401 |
1.59% |
| 2025-06-24 |
华商均衡30 |
0.7285 |
1.93% |
| 2025-06-23 |
华商均衡30 |
0.7147 |
0.24% |
| 2025-06-20 |
华商均衡30 |
0.7130 |
-0.56% |
| 2025-06-19 |
华商均衡30 |
0.7170 |
-1.05% |
| 2025-06-18 |
华商均衡30 |
0.7246 |
0.60% |
| 2025-06-17 |
华商均衡30 |
0.7203 |
-0.28% |
| 2025-06-16 |
华商均衡30 |
0.7223 |
0.32% |
| 2025-06-13 |
华商均衡30 |
0.7200 |
-0.65% |
| 2025-06-12 |
华商均衡30 |
0.7247 |
0.00% |
| 2025-06-11 |
华商均衡30 |
0.7247 |
0.74% |
| 2025-06-10 |
华商均衡30 |
0.7194 |
-0.18% |
| 2025-06-09 |
华商均衡30 |
0.7207 |
0.57% |
| 2025-06-06 |
华商均衡30 |
0.7166 |
-0.17% |
| 2025-06-05 |
华商均衡30 |
0.7178 |
1.31% |
| 2025-06-04 |
华商均衡30 |
0.7085 |
0.58% |
| 2025-06-03 |
华商均衡30 |
0.7044 |
0.50% |
| 2025-05-30 |
华商均衡30 |
0.7009 |
-0.68% |
| 2025-05-29 |
华商均衡30 |
0.7057 |
1.13% |
| 2025-05-28 |
华商均衡30 |
0.6978 |
0.10% |
| 2025-05-27 |
华商均衡30 |
0.6971 |
-1.02% |
| 2025-05-26 |
华商均衡30 |
0.7043 |
-0.01% |
| 2025-05-23 |
华商均衡30 |
0.7044 |
-0.59% |
| 2025-05-22 |
华商均衡30 |
0.7086 |
-0.63% |
| 2025-05-21 |
华商均衡30 |
0.7131 |
0.56% |
| 2025-05-20 |
华商均衡30 |
0.7091 |
0.65% |
| 2025-05-19 |
华商均衡30 |
0.7045 |
0.04% |
| 2025-05-16 |
华商均衡30 |
0.7042 |
0.43% |
| 2025-05-15 |
华商均衡30 |
0.7012 |
-1.34% |
| 2025-05-14 |
华商均衡30 |
0.7107 |
-0.39% |
| 2025-05-13 |
华商均衡30 |
0.7135 |
-0.18% |
| 2025-05-12 |
华商均衡30 |
0.7148 |
2.17% |
| 2025-05-09 |
华商均衡30 |
0.6996 |
-1.00% |
| 2025-05-08 |
华商均衡30 |
0.7067 |
0.28% |
| 2025-05-07 |
华商均衡30 |
0.7047 |
-0.45% |
| 2025-05-06 |
华商均衡30 |
0.7079 |
2.18% |
| 2025-04-30 |
华商均衡30 |
0.6928 |
0.43% |
| 2025-04-29 |
华商均衡30 |
0.6898 |
-0.39% |
| 2025-04-28 |
华商均衡30 |
0.6925 |
-0.59% |
| 2025-04-25 |
华商均衡30 |
0.6966 |
0.75% |
| 2025-04-24 |
华商均衡30 |
0.6914 |
-0.60% |
| 2025-04-23 |
华商均衡30 |
0.6956 |
0.78% |
| 2025-04-22 |
华商均衡30 |
0.6902 |
-0.62% |
| 2025-04-21 |
华商均衡30 |
0.6945 |
2.63% |
| 2025-04-18 |
华商均衡30 |
0.6767 |
0.28% |
| 2025-04-17 |
华商均衡30 |
0.6748 |
-0.19% |
| 2025-04-16 |
华商均衡30 |
0.6761 |
-0.79% |
| 2025-04-15 |
华商均衡30 |
0.6815 |
0.24% |
| 2025-04-14 |
华商均衡30 |
0.6799 |
0.85% |
| 2025-04-11 |
华商均衡30 |
0.6742 |
1.61% |
| 2025-04-10 |
华商均衡30 |
0.6635 |
3.00% |
| 2025-04-09 |
华商均衡30 |
0.6442 |
1.99% |
| 2025-04-08 |
华商均衡30 |
0.6316 |
-0.85% |
| 2025-04-07 |
华商均衡30 |
0.6370 |
-9.63% |
| 2025-04-03 |
华商均衡30 |
0.7049 |
-2.37% |
| 2025-04-02 |
华商均衡30 |
0.7220 |
0.14% |
| 2025-04-01 |
华商均衡30 |
0.7210 |
0.49% |
| 2025-03-31 |
华商均衡30 |
0.7175 |
-0.18% |
| 2025-03-28 |
华商均衡30 |
0.7188 |
-0.47% |
| 2025-03-27 |
华商均衡30 |
0.7222 |
0.43% |
| 2025-03-26 |
华商均衡30 |
0.7191 |
-0.17% |
| 2025-03-25 |
华商均衡30 |
0.7203 |
-0.62% |
| 2025-03-24 |
华商均衡30 |
0.7248 |
0.62% |
| 2025-03-21 |
华商均衡30 |
0.7203 |
-1.46% |
| 2025-03-20 |
华商均衡30 |
0.7310 |
-0.57% |
| 2025-03-19 |
华商均衡30 |
0.7352 |
-0.57% |
| 2025-03-18 |
华商均衡30 |
0.7394 |
0.43% |
| 2025-03-17 |
华商均衡30 |
0.7362 |
0.07% |
| 2025-03-14 |
华商均衡30 |
0.7357 |
2.64% |
| 2025-03-13 |
华商均衡30 |
0.7168 |
-0.49% |
| 2025-03-12 |
华商均衡30 |
0.7203 |
0.10% |
| 2025-03-11 |
华商均衡30 |
0.7196 |
0.04% |
| 2025-03-10 |
华商均衡30 |
0.7193 |
-0.10% |
| 2025-03-07 |
华商均衡30 |
0.7200 |
0.28% |
| 2025-03-06 |
华商均衡30 |
0.7180 |
1.23% |
| 2025-03-05 |
华商均衡30 |
0.7093 |
1.10% |
| 2025-03-04 |
华商均衡30 |
0.7016 |
0.24% |
| 2025-03-03 |
华商均衡30 |
0.6999 |
1.14% |
| 2025-02-28 |
华商均衡30 |
0.6920 |
-1.98% |
| 2025-02-27 |
华商均衡30 |
0.7060 |
-0.07% |
| 2025-02-26 |
华商均衡30 |
0.7065 |
0.83% |
| 2025-02-25 |
华商均衡30 |
0.7007 |
-0.88% |
| 2025-02-24 |
华商均衡30 |
0.7069 |
-0.77% |
| 2025-02-21 |
华商均衡30 |
0.7124 |
1.47% |
| 2025-02-20 |
华商均衡30 |
0.7021 |
0.41% |
| 2025-02-19 |
华商均衡30 |
0.6992 |
1.17% |
| 2025-02-18 |
华商均衡30 |
0.6911 |
-1.06% |
| 2025-02-17 |
华商均衡30 |
0.6985 |
-0.26% |
| 2025-02-14 |
华商均衡30 |
0.7003 |
0.73% |
| 2025-02-13 |
华商均衡30 |
0.6952 |
-1.28% |
| 2025-02-12 |
华商均衡30 |
0.7042 |
0.63% |
| 2025-02-11 |
华商均衡30 |
0.6998 |
0.29% |
| 2025-02-10 |
华商均衡30 |
0.6978 |
0.03% |
| 2025-02-07 |
华商均衡30 |
0.6976 |
1.41% |
| 2025-02-06 |
华商均衡30 |
0.6879 |
1.75% |
| 2025-02-05 |
华商均衡30 |
0.6761 |
-1.94% |
| 2025-01-27 |
华商均衡30 |
0.6895 |
-0.56% |
| 2025-01-24 |
华商均衡30 |
0.6934 |
1.06% |
| 2025-01-23 |
华商均衡30 |
0.6861 |
-0.64% |
| 2025-01-22 |
华商均衡30 |
0.6905 |
-0.10% |
| 2025-01-21 |
华商均衡30 |
0.6912 |
1.07% |
| 2025-01-20 |
华商均衡30 |
0.6839 |
0.54% |
| 2025-01-17 |
华商均衡30 |
0.6802 |
0.55% |
| 2025-01-16 |
华商均衡30 |
0.6765 |
1.27% |
| 2025-01-15 |
华商均衡30 |
0.6680 |
-0.55% |
| 2025-01-14 |
华商均衡30 |
0.6717 |
2.80% |
| 2025-01-13 |
华商均衡30 |
0.6534 |
-0.32% |
| 2025-01-10 |
华商均衡30 |
0.6555 |
-1.47% |
| 2025-01-09 |
华商均衡30 |
0.6653 |
-0.79% |
| 2025-01-08 |
华商均衡30 |
0.6706 |
0.12% |
| 2025-01-07 |
华商均衡30 |
0.6698 |
0.62% |
| 2025-01-06 |
华商均衡30 |
0.6657 |
0.39% |
| 2025-01-03 |
华商均衡30 |
0.6631 |
-0.81% |
| 2025-01-02 |
华商均衡30 |
0.6685 |
-1.76% |
| 2024-12-31 |
华商均衡30 |
0.6805 |
-1.70% |
| 2024-12-26 |
华商均衡30 |
0.6888 |
0.44% |
| 2024-12-25 |
华商均衡30 |
0.6858 |
-0.52% |
| 2024-12-24 |
华商均衡30 |
0.6894 |
1.19% |
| 2024-12-23 |
华商均衡30 |
0.6813 |
-0.93% |
| 2024-12-20 |
华商均衡30 |
0.6877 |
-0.15% |
| 2024-12-19 |
华商均衡30 |
0.6887 |
-0.09% |
| 2024-12-18 |
华商均衡30 |
0.6893 |
0.07% |
| 2024-12-17 |
华商均衡30 |
0.6888 |
-0.33% |
| 2024-12-16 |
华商均衡30 |
0.6911 |
-0.62% |
