近一年华商均衡成长混合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 |
| 2026-09-16 |
华商均衡成长混合A |
3.8519 |
3.74% |
| 2026-09-15 |
华商均衡成长混合A |
3.7129 |
0.57% |
| 2026-09-14 |
华商均衡成长混合A |
3.6919 |
-0.51% |
| 2026-09-11 |
华商均衡成长混合A |
3.7107 |
1.60% |
| 2026-09-10 |
华商均衡成长混合A |
3.6524 |
0.01% |
| 2026-09-09 |
华商均衡成长混合A |
3.6522 |
0.76% |
| 2026-09-08 |
华商均衡成长混合A |
3.6248 |
-0.29% |
| 2026-09-07 |
华商均衡成长混合A |
3.6355 |
7.03% |
| 2026-09-04 |
华商均衡成长混合A |
3.3966 |
-2.67% |
| 2026-09-03 |
华商均衡成长混合A |
3.4873 |
0.18% |
| 2026-09-02 |
华商均衡成长混合A |
3.4811 |
-1.53% |
| 2026-09-01 |
华商均衡成长混合A |
3.5351 |
-4.45% |
| 2026-08-31 |
华商均衡成长混合A |
3.6925 |
1.60% |
| 2026-08-28 |
华商均衡成长混合A |
3.6344 |
-0.87% |
| 2026-08-27 |
华商均衡成长混合A |
3.6663 |
5.16% |
| 2026-08-26 |
华商均衡成长混合A |
3.4864 |
-0.01% |
| 2026-08-25 |
华商均衡成长混合A |
3.4868 |
-0.34% |
| 2026-08-24 |
华商均衡成长混合A |
3.4988 |
-4.75% |
| 2026-08-21 |
华商均衡成长混合A |
3.6651 |
2.20% |
| 2026-08-20 |
华商均衡成长混合A |
3.5862 |
0.29% |
| 2026-08-19 |
华商均衡成长混合A |
3.5760 |
-9.26% |
| 2026-08-18 |
华商均衡成长混合A |
3.9072 |
-1.27% |
| 2026-08-17 |
华商均衡成长混合A |
3.9567 |
3.60% |
| 2026-08-14 |
华商均衡成长混合A |
3.8191 |
2.00% |
| 2026-08-13 |
华商均衡成长混合A |
3.7442 |
-1.16% |
| 2026-08-12 |
华商均衡成长混合A |
3.7883 |
2.66% |
| 2026-08-11 |
华商均衡成长混合A |
3.6901 |
0.61% |
| 2026-08-10 |
华商均衡成长混合A |
3.6677 |
-0.08% |
| 2026-08-07 |
华商均衡成长混合A |
3.6708 |
3.53% |
| 2026-08-06 |
华商均衡成长混合A |
3.5457 |
2.16% |
| 2026-08-05 |
华商均衡成长混合A |
3.4706 |
3.88% |
| 2026-08-04 |
华商均衡成长混合A |
3.3410 |
9.09% |
| 2026-08-03 |
华商均衡成长混合A |
3.0626 |
-0.75% |
| 2026-07-31 |
华商均衡成长混合A |
3.0856 |
3.75% |
| 2026-07-30 |
华商均衡成长混合A |
2.9740 |
-5.67% |
| 2026-07-29 |
华商均衡成长混合A |
3.1527 |
1.06% |
| 2026-07-28 |
华商均衡成长混合A |
3.1195 |
-11.28% |
| 2026-07-27 |
华商均衡成长混合A |
3.4714 |
6.22% |
| 2026-07-24 |
华商均衡成长混合A |
3.2681 |
-3.67% |
| 2026-07-23 |
华商均衡成长混合A |
3.3879 |
0.11% |
| 2026-07-22 |
华商均衡成长混合A |
3.3842 |
-5.15% |
| 2026-07-21 |
华商均衡成长混合A |
3.5584 |
9.38% |
| 2026-07-20 |
华商均衡成长混合A |
3.2533 |
-8.02% |
| 2026-07-17 |
华商均衡成长混合A |
3.5143 |
-11.10% |
| 2026-07-16 |
华商均衡成长混合A |
3.9044 |
-4.38% |
| 2026-07-15 |
华商均衡成长混合A |
4.0754 |
-3.34% |
| 2026-07-14 |
华商均衡成长混合A |
4.2117 |
8.43% |
| 2026-07-13 |
华商均衡成长混合A |
3.8841 |
-7.12% |
| 2026-07-10 |
华商均衡成长混合A |
4.1608 |
-5.41% |
| 2026-07-09 |
华商均衡成长混合A |
4.3861 |
5.72% |
| 2026-07-08 |
华商均衡成长混合A |
4.1486 |
-3.45% |
| 2026-07-07 |
华商均衡成长混合A |
4.2919 |
-0.76% |
| 2026-07-06 |
华商均衡成长混合A |
4.3248 |
-4.46% |
| 2026-07-03 |
华商均衡成长混合A |
4.5177 |
-0.59% |
| 2026-07-02 |
华商均衡成长混合A |
4.5445 |
-8.51% |
| 2026-07-01 |
华商均衡成长混合A |
4.9311 |
-2.51% |
| 2026-06-30 |
华商均衡成长混合A |
5.0550 |
2.47% |
| 2026-06-29 |
华商均衡成长混合A |
4.9333 |
-1.17% |
| 2026-06-26 |
华商均衡成长混合A |
4.9909 |
-3.13% |
| 2026-06-25 |
华商均衡成长混合A |
5.1520 |
4.84% |
| 2026-06-24 |
华商均衡成长混合A |
4.9141 |
2.99% |
| 2026-06-23 |
华商均衡成长混合A |
4.7716 |
-4.28% |
| 2026-06-22 |
华商均衡成长混合A |
4.9759 |
2.34% |
| 2026-06-18 |
华商均衡成长混合A |
4.8620 |
2.95% |
| 2026-06-17 |
华商均衡成长混合A |
4.7228 |
2.71% |
| 2026-06-16 |
华商均衡成长混合A |
4.5982 |
4.40% |
| 2026-06-15 |
华商均衡成长混合A |
4.4046 |
8.45% |
| 2026-06-12 |
华商均衡成长混合A |
4.0614 |
-1.77% |
| 2026-06-11 |
华商均衡成长混合A |
4.1331 |
0.30% |
| 2026-06-10 |
华商均衡成长混合A |
4.1206 |
-3.12% |
| 2026-06-09 |
华商均衡成长混合A |
4.2493 |
7.26% |
| 2026-06-08 |
华商均衡成长混合A |
3.9618 |
-3.68% |
| 2026-06-05 |
华商均衡成长混合A |
4.1131 |
-3.68% |
| 2026-06-04 |
华商均衡成长混合A |
4.2704 |
1.41% |
| 2026-06-03 |
华商均衡成长混合A |
4.2111 |
3.71% |
| 2026-06-02 |
华商均衡成长混合A |
4.0604 |
6.22% |
| 2026-06-01 |
华商均衡成长混合A |
3.8227 |
-3.77% |
| 2026-05-29 |
华商均衡成长混合A |
3.9726 |
-0.64% |
| 2026-05-28 |
华商均衡成长混合A |
3.9983 |
4.77% |
| 2026-05-27 |
华商均衡成长混合A |
3.8164 |
0.28% |
| 2026-05-26 |
华商均衡成长混合A |
3.8059 |
-0.63% |
| 2026-05-25 |
华商均衡成长混合A |
3.8301 |
3.47% |
| 2026-05-22 |
华商均衡成长混合A |
3.7017 |
6.32% |
| 2026-05-21 |
华商均衡成长混合A |
3.4816 |
-4.52% |
| 2026-05-20 |
华商均衡成长混合A |
3.6390 |
1.27% |
| 2026-05-19 |
华商均衡成长混合A |
3.5935 |
0.65% |
| 2026-05-18 |
华商均衡成长混合A |
3.5704 |
1.06% |
| 2026-05-15 |
华商均衡成长混合A |
3.5330 |
-3.33% |
| 2026-05-14 |
华商均衡成长混合A |
3.6507 |
-1.55% |
| 2026-05-13 |
华商均衡成长混合A |
3.7082 |
2.24% |
| 2026-05-12 |
华商均衡成长混合A |
3.6269 |
1.87% |
| 2026-05-11 |
华商均衡成长混合A |
3.5604 |
2.56% |
| 2026-05-08 |
华商均衡成长混合A |
3.4714 |
1.19% |
| 2026-04-30 |
华商均衡成长混合A |
3.1843 |
0.00% |
| 2026-04-29 |
华商均衡成长混合A |
3.1842 |
1.03% |
| 2026-04-28 |
华商均衡成长混合A |
3.1517 |
-1.40% |
| 2026-04-27 |
华商均衡成长混合A |
3.1965 |
0.27% |
| 2026-04-24 |
华商均衡成长混合A |
3.1879 |
-2.18% |
| 2026-04-23 |
华商均衡成长混合A |
3.2573 |
-1.80% |
| 2026-04-22 |
华商均衡成长混合A |
3.3171 |
4.45% |
| 2026-04-21 |
华商均衡成长混合A |
3.1759 |
0.68% |
| 2026-04-20 |
华商均衡成长混合A |
3.1543 |
0.60% |
| 2026-04-17 |
华商均衡成长混合A |
3.1354 |
3.82% |
| 2026-04-16 |
华商均衡成长混合A |
3.0199 |
2.55% |
| 2026-04-15 |
华商均衡成长混合A |
2.9449 |
-1.12% |
| 2026-04-14 |
华商均衡成长混合A |
2.9784 |
1.84% |
| 2026-04-13 |
华商均衡成长混合A |
2.9247 |
0.75% |
| 2026-04-10 |
华商均衡成长混合A |
2.9030 |
1.79% |
| 2026-04-09 |
华商均衡成长混合A |
2.8520 |
1.50% |
| 2026-04-08 |
华商均衡成长混合A |
2.8098 |
5.60% |
| 2026-04-07 |
华商均衡成长混合A |
2.6607 |
0.24% |
| 2026-04-03 |
华商均衡成长混合A |
2.6543 |
4.03% |
| 2026-04-02 |
华商均衡成长混合A |
2.5514 |
-0.99% |
| 2026-04-01 |
华商均衡成长混合A |
2.5770 |
3.02% |
| 2026-03-31 |
华商均衡成长混合A |
2.5014 |
-2.24% |
| 2026-03-30 |
华商均衡成长混合A |
2.5587 |
2.18% |
| 2026-03-27 |
华商均衡成长混合A |
2.5040 |
0.68% |
| 2026-03-26 |
华商均衡成长混合A |
2.4871 |
-1.27% |
| 2026-03-25 |
华商均衡成长混合A |
2.5190 |
5.00% |
| 2026-03-24 |
华商均衡成长混合A |
2.3991 |
3.56% |
| 2026-03-23 |
华商均衡成长混合A |
2.3166 |
-4.23% |
| 2026-03-20 |
华商均衡成长混合A |
2.4188 |
2.23% |
| 2026-03-19 |
华商均衡成长混合A |
2.3660 |
-0.50% |
| 2026-03-18 |
华商均衡成长混合A |
2.3778 |
4.13% |
| 2026-03-17 |
华商均衡成长混合A |
2.2834 |
-5.62% |
| 2026-03-16 |
华商均衡成长混合A |
2.4118 |
0.92% |
| 2026-03-13 |
华商均衡成长混合A |
2.3897 |
-1.28% |
| 2026-03-12 |
华商均衡成长混合A |
2.4207 |
-1.52% |
| 2026-03-11 |
华商均衡成长混合A |
2.4581 |
0.38% |
| 2026-03-10 |
华商均衡成长混合A |
2.4488 |
6.21% |
| 2026-03-09 |
华商均衡成长混合A |
2.3057 |
-1.39% |
| 2026-03-06 |
华商均衡成长混合A |
2.3381 |
-1.68% |
| 2026-03-05 |
华商均衡成长混合A |
2.3774 |
0.70% |
| 2026-03-04 |
华商均衡成长混合A |
2.3608 |
-0.72% |
| 2026-03-03 |
华商均衡成长混合A |
2.3780 |
-2.23% |
| 2026-03-02 |
华商均衡成长混合A |
2.4323 |
2.36% |
| 2026-02-27 |
华商均衡成长混合A |
2.3763 |
-1.51% |
| 2026-02-26 |
华商均衡成长混合A |
2.4123 |
3.09% |
| 2026-02-25 |
华商均衡成长混合A |
2.3401 |
0.86% |
| 2026-02-24 |
华商均衡成长混合A |
2.3202 |
3.12% |
| 2026-02-13 |
华商均衡成长混合A |
2.2500 |
-3.19% |
| 2026-02-12 |
华商均衡成长混合A |
2.3217 |
3.05% |
| 2026-02-11 |
华商均衡成长混合A |
2.2530 |
-1.20% |
| 2026-02-10 |
华商均衡成长混合A |
2.2804 |
1.01% |
| 2026-02-09 |
华商均衡成长混合A |
2.2577 |
5.59% |
| 2026-02-06 |
华商均衡成长混合A |
2.1381 |
-0.09% |
| 2026-02-05 |
华商均衡成长混合A |
2.1400 |
-2.75% |
| 2026-02-04 |
华商均衡成长混合A |
2.2006 |
-1.03% |
| 2026-02-03 |
华商均衡成长混合A |
2.2235 |
3.17% |
| 2026-02-02 |
华商均衡成长混合A |
2.1552 |
-1.51% |
| 2026-01-30 |
华商均衡成长混合A |
2.1883 |
4.31% |
| 2026-01-29 |
华商均衡成长混合A |
2.0979 |
-2.02% |
| 2026-01-28 |
华商均衡成长混合A |
2.1411 |
1.43% |
| 2026-01-27 |
华商均衡成长混合A |
2.1110 |
2.08% |
| 2026-01-26 |
华商均衡成长混合A |
2.0679 |
1.14% |
| 2026-01-23 |
华商均衡成长混合A |
2.0446 |
-1.14% |
| 2026-01-22 |
华商均衡成长混合A |
2.0681 |
2.23% |
| 2026-01-21 |
华商均衡成长混合A |
2.0229 |
1.76% |
| 2026-01-20 |
华商均衡成长混合A |
1.9879 |
-3.42% |
| 2026-01-19 |
华商均衡成长混合A |
2.0559 |
-0.49% |
| 2026-01-16 |
华商均衡成长混合A |
2.0660 |
0.96% |
| 2026-01-15 |
华商均衡成长混合A |
2.0463 |
2.79% |
| 2026-01-14 |
华商均衡成长混合A |
1.9908 |
2.05% |
| 2026-01-13 |
华商均衡成长混合A |
1.9509 |
-3.77% |
| 2026-01-12 |
华商均衡成长混合A |
2.0244 |
-0.35% |
| 2026-01-09 |
华商均衡成长混合A |
2.0316 |
1.29% |
| 2026-01-08 |
华商均衡成长混合A |
2.0058 |
-1.44% |
| 2026-01-07 |
华商均衡成长混合A |
2.0352 |
2.51% |
| 2026-01-06 |
华商均衡成长混合A |
1.9854 |
-0.97% |
| 2026-01-05 |
华商均衡成长混合A |
2.0047 |
1.80% |
| 2025-12-31 |
华商均衡成长混合A |
1.9693 |
-2.49% |
| 2025-12-30 |
华商均衡成长混合A |
2.0184 |
-0.19% |
| 2025-12-29 |
华商均衡成长混合A |
2.0223 |
0.32% |
| 2025-12-26 |
华商均衡成长混合A |
2.0159 |
-1.97% |
| 2025-12-25 |
华商均衡成长混合A |
2.0556 |
0.16% |
| 2025-12-24 |
华商均衡成长混合A |
2.0523 |
0.64% |
| 2025-12-23 |
华商均衡成长混合A |
2.0393 |
1.29% |
| 2025-12-22 |
华商均衡成长混合A |
2.0134 |
4.71% |
| 2025-12-19 |
华商均衡成长混合A |
1.9229 |
-1.47% |
| 2025-12-18 |
华商均衡成长混合A |
1.9511 |
-1.91% |
| 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% |
| 2025-09-17 |
华商均衡成长混合A |
1.6865 |
0.63% |
