近一季华商均衡成长混合A基金净值查询
查询指定日期范围华商均衡成长混合A011369净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华商均衡成长混合A |
1.9890 |
5.74% |
| 2025-12-16 |
华商均衡成长混合A |
1.8810 |
-2.56% |
| 2025-12-15 |
华商均衡成长混合A |
1.9304 |
-4.12% |
| 2025-12-12 |
华商均衡成长混合A |
2.0099 |
2.82% |
| 2025-12-11 |
华商均衡成长混合A |
1.9547 |
-2.27% |
| 2025-12-10 |
华商均衡成长混合A |
2.0002 |
1.30% |
| 2025-12-09 |
华商均衡成长混合A |
1.9745 |
3.32% |
| 2025-12-08 |
华商均衡成长混合A |
1.9110 |
6.63% |
| 2025-12-05 |
华商均衡成长混合A |
1.7922 |
2.00% |
| 2025-12-04 |
华商均衡成长混合A |
1.7570 |
-0.11% |
| 2025-12-03 |
华商均衡成长混合A |
1.7590 |
-0.37% |
| 2025-12-02 |
华商均衡成长混合A |
1.7656 |
-0.78% |
| 2025-12-01 |
华商均衡成长混合A |
1.7795 |
0.40% |
| 2025-11-28 |
华商均衡成长混合A |
1.7724 |
-0.07% |
| 2025-11-27 |
华商均衡成长混合A |
1.7737 |
-1.02% |
| 2025-11-26 |
华商均衡成长混合A |
1.7919 |
4.14% |
| 2025-11-25 |
华商均衡成长混合A |
1.7206 |
6.58% |
| 2025-11-24 |
华商均衡成长混合A |
1.6143 |
0.84% |
| 2025-11-21 |
华商均衡成长混合A |
1.6009 |
-5.41% |
| 2025-11-20 |
华商均衡成长混合A |
1.6925 |
0.10% |
| 2025-11-19 |
华商均衡成长混合A |
1.6908 |
0.03% |
| 2025-11-18 |
华商均衡成长混合A |
1.6903 |
-0.78% |
| 2025-11-17 |
华商均衡成长混合A |
1.7036 |
2.29% |
| 2025-11-14 |
华商均衡成长混合A |
1.6654 |
-2.20% |
| 2025-11-13 |
华商均衡成长混合A |
1.7029 |
0.63% |
| 2025-11-12 |
华商均衡成长混合A |
1.6922 |
0.02% |
| 2025-11-11 |
华商均衡成长混合A |
1.6918 |
-1.09% |
| 2025-11-10 |
华商均衡成长混合A |
1.7104 |
-0.84% |
| 2025-11-07 |
华商均衡成长混合A |
1.7249 |
-0.96% |
| 2025-11-06 |
华商均衡成长混合A |
1.7416 |
4.43% |
| 2025-11-05 |
华商均衡成长混合A |
1.6677 |
-0.26% |
| 2025-11-04 |
华商均衡成长混合A |
1.6721 |
-1.01% |
| 2025-11-03 |
华商均衡成长混合A |
1.6891 |
0.13% |
| 2025-10-31 |
华商均衡成长混合A |
1.6869 |
-5.52% |
| 2025-10-30 |
华商均衡成长混合A |
1.7800 |
-3.59% |
| 2025-10-29 |
华商均衡成长混合A |
1.8439 |
1.88% |
| 2025-10-28 |
华商均衡成长混合A |
1.8098 |
1.38% |
| 2025-10-27 |
华商均衡成长混合A |
1.7851 |
5.28% |
| 2025-10-24 |
华商均衡成长混合A |
1.6955 |
6.13% |
| 2025-10-23 |
华商均衡成长混合A |
1.5975 |
-2.12% |
| 2025-10-22 |
华商均衡成长混合A |
1.6321 |
0.47% |
| 2025-10-21 |
华商均衡成长混合A |
1.6245 |
7.17% |
| 2025-10-20 |
华商均衡成长混合A |
1.5158 |
3.79% |
| 2025-10-17 |
华商均衡成长混合A |
1.4605 |
-3.43% |
| 2025-10-16 |
华商均衡成长混合A |
1.5123 |
0.24% |
| 2025-10-15 |
华商均衡成长混合A |
1.5087 |
3.25% |
| 2025-10-14 |
华商均衡成长混合A |
1.4612 |
-5.71% |
| 2025-10-13 |
华商均衡成长混合A |
1.5497 |
-2.15% |
| 2025-10-10 |
华商均衡成长混合A |
1.5837 |
-4.02% |
| 2025-10-09 |
华商均衡成长混合A |
1.6500 |
-0.55% |
| 2025-09-30 |
华商均衡成长混合A |
1.6592 |
-1.83% |
| 2025-09-29 |
华商均衡成长混合A |
1.6902 |
2.28% |
| 2025-09-26 |
华商均衡成长混合A |
1.6525 |
-3.73% |
| 2025-09-25 |
华商均衡成长混合A |
1.7166 |
0.36% |
| 2025-09-24 |
华商均衡成长混合A |
1.7105 |
-2.35% |
| 2025-09-23 |
华商均衡成长混合A |
1.7516 |
-0.89% |
| 2025-09-22 |
华商均衡成长混合A |
1.7673 |
0.93% |
| 2025-09-19 |
华商均衡成长混合A |
1.7511 |
1.41% |
| 2025-09-18 |
华商均衡成长混合A |
1.7267 |
2.38% |
