華商均衡30(華商均衡30混合)基金凈值查詢(010656)
今天最新凈值
0.7131
0.0040 0.5600%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.7075
-0.0056 -0.7875%
- 累計凈值：0.7131
- 成立日期：2022-09-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1724億
- 最近資產(chǎn)：1.55億
- 基金公司：華商基金
- 基金經(jīng)理：何奇峰 李雙全 陳恒
近一季,華商均衡30(010656)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010656 |
華商均衡30 |
0.7086 |
0.7086 |
0.7131 |
0.7131 |
-0.0045 |
-0.63% |
| 2025-05-21 |
010656 |
華商均衡30 |
0.7131 |
0.7131 |
0.7091 |
0.7091 |
0.0040 |
0.56% |
| 2025-05-20 |
010656 |
華商均衡30 |
0.7091 |
0.7091 |
0.7045 |
0.7045 |
0.0046 |
0.65% |
| 2025-05-19 |
010656 |
華商均衡30 |
0.7045 |
0.7045 |
0.7042 |
0.7042 |
0.0003 |
0.04% |
| 2025-05-16 |
010656 |
華商均衡30 |
0.7042 |
0.7042 |
0.7012 |
0.7012 |
0.0030 |
0.43% |
| 2025-05-15 |
010656 |
華商均衡30 |
0.7012 |
0.7012 |
0.7107 |
0.7107 |
-0.0095 |
-1.34% |
| 2025-05-14 |
010656 |
華商均衡30 |
0.7107 |
0.7107 |
0.7135 |
0.7135 |
-0.0028 |
-0.39% |
| 2025-05-13 |
010656 |
華商均衡30 |
0.7135 |
0.7135 |
0.7148 |
0.7148 |
-0.0013 |
-0.18% |
| 2025-05-12 |
010656 |
華商均衡30 |
0.7148 |
0.7148 |
0.6996 |
0.6996 |
0.0152 |
2.17% |
| 2025-05-09 |
010656 |
華商均衡30 |
0.6996 |
0.6996 |
0.7067 |
0.7067 |
-0.0071 |
-1.00% |
|
|
| 2025-05-08 |
010656 |
華商均衡30 |
0.7067 |
0.7067 |
0.7047 |
0.7047 |
0.0020 |
0.28% |
| 2025-05-07 |
010656 |
華商均衡30 |
0.7047 |
0.7047 |
0.7079 |
0.7079 |
-0.0032 |
-0.45% |
| 2025-05-06 |
010656 |
華商均衡30 |
0.7079 |
0.7079 |
0.6928 |
0.6928 |
0.0151 |
2.18% |
| 2025-04-30 |
010656 |
華商均衡30 |
0.6928 |
0.6928 |
0.6898 |
0.6898 |
0.0030 |
0.43% |
| 2025-04-29 |
010656 |
華商均衡30 |
0.6898 |
0.6898 |
0.6925 |
0.6925 |
-0.0027 |
-0.39% |
| 2025-04-28 |
010656 |
華商均衡30 |
0.6925 |
0.6925 |
0.6966 |
0.6966 |
-0.0041 |
-0.59% |
| 2025-04-25 |
010656 |
華商均衡30 |
0.6966 |
0.6966 |
0.6914 |
0.6914 |
0.0052 |
0.75% |
| 2025-04-24 |
010656 |
華商均衡30 |
0.6914 |
0.6914 |
0.6956 |
0.6956 |
-0.0042 |
-0.60% |
| 2025-04-23 |
010656 |
華商均衡30 |
0.6956 |
0.6956 |
0.6902 |
0.6902 |
0.0054 |
0.78% |
| 2025-04-22 |
010656 |
華商均衡30 |
0.6902 |
0.6902 |
0.6945 |
0.6945 |
-0.0043 |
-0.62% |
| 2025-04-21 |
010656 |
華商均衡30 |
0.6945 |
0.6945 |
0.6767 |
0.6767 |
0.0178 |
2.63% |
| 2025-04-18 |
010656 |
華商均衡30 |
0.6767 |
0.6767 |
0.6748 |
0.6748 |
0.0019 |
0.28% |
| 2025-04-17 |
010656 |
華商均衡30 |
0.6748 |
0.6748 |
0.6761 |
0.6761 |
-0.0013 |
-0.19% |
| 2025-04-16 |
010656 |
華商均衡30 |
0.6761 |
0.6761 |
0.6815 |
0.6815 |
-0.0054 |
-0.79% |
| 2025-04-15 |
010656 |
華商均衡30 |
0.6815 |
0.6815 |
0.6799 |
0.6799 |
0.0016 |
0.24% |
|
|
| 2025-04-14 |
010656 |
華商均衡30 |
0.6799 |
0.6799 |
0.6742 |
0.6742 |
0.0057 |
0.85% |
| 2025-04-11 |
010656 |
華商均衡30 |
0.6742 |
0.6742 |
0.6635 |
0.6635 |
0.0107 |
1.61% |
| 2025-04-10 |
010656 |
華商均衡30 |
0.6635 |
0.6635 |
0.6442 |
0.6442 |
0.0193 |
3.00% |
| 2025-04-09 |
010656 |
華商均衡30 |
0.6442 |
0.6442 |
0.6316 |
0.6316 |
0.0126 |
1.99% |
| 2025-04-08 |
010656 |
華商均衡30 |
0.6316 |
0.6316 |
0.6370 |
0.6370 |
-0.0054 |
-0.85% |
| 2025-04-07 |
010656 |
華商均衡30 |
0.6370 |
0.6370 |
0.7049 |
0.7049 |
-0.0679 |
-9.63% |
| 2025-04-03 |
010656 |
華商均衡30 |
0.7049 |
0.7049 |
0.7220 |
0.7220 |
-0.0171 |
-2.37% |
| 2025-04-02 |
010656 |
華商均衡30 |
0.7220 |
0.7220 |
0.7210 |
0.7210 |
0.0010 |
0.14% |
| 2025-04-01 |
010656 |
華商均衡30 |
0.7210 |
0.7210 |
0.7175 |
0.7175 |
0.0035 |
0.49% |
| 2025-03-31 |
010656 |
華商均衡30 |
0.7175 |
0.7175 |
0.7188 |
0.7188 |
-0.0013 |
-0.18% |
| 2025-03-28 |
010656 |
華商均衡30 |
0.7188 |
0.7188 |
0.7222 |
0.7222 |
-0.0034 |
-0.47% |
| 2025-03-27 |
010656 |
華商均衡30 |
0.7222 |
0.7222 |
0.7191 |
0.7191 |
0.0031 |
0.43% |
| 2025-03-26 |
010656 |
華商均衡30 |
0.7191 |
0.7191 |
0.7203 |
0.7203 |
-0.0012 |
-0.17% |
| 2025-03-25 |
010656 |
華商均衡30 |
0.7203 |
0.7203 |
0.7248 |
0.7248 |
-0.0045 |
-0.62% |
| 2025-03-24 |
010656 |
華商均衡30 |
0.7248 |
0.7248 |
0.7203 |
0.7203 |
0.0045 |
0.62% |
| 2025-03-21 |
010656 |
華商均衡30 |
0.7203 |
0.7203 |
0.7310 |
0.7310 |
-0.0107 |
-1.46% |
| 2025-03-20 |
010656 |
華商均衡30 |
0.7310 |
0.7310 |
0.7352 |
0.7352 |
-0.0042 |
-0.57% |
| 2025-03-19 |
010656 |
華商均衡30 |
0.7352 |
0.7352 |
0.7394 |
0.7394 |
-0.0042 |
-0.57% |
| 2025-03-18 |
010656 |
華商均衡30 |
0.7394 |
0.7394 |
0.7362 |
0.7362 |
0.0032 |
0.43% |
| 2025-03-17 |
010656 |
華商均衡30 |
0.7362 |
0.7362 |
0.7357 |
0.7357 |
0.0005 |
0.07% |
| 2025-03-14 |
010656 |
華商均衡30 |
0.7357 |
0.7357 |
0.7168 |
0.7168 |
0.0189 |
2.64% |
| 2025-03-13 |
010656 |
華商均衡30 |
0.7168 |
0.7168 |
0.7203 |
0.7203 |
-0.0035 |
-0.49% |
| 2025-03-12 |
010656 |
華商均衡30 |
0.7203 |
0.7203 |
0.7196 |
0.7196 |
0.0007 |
0.10% |
| 2025-03-11 |
010656 |
華商均衡30 |
0.7196 |
0.7196 |
0.7193 |
0.7193 |
0.0003 |
0.04% |
| 2025-03-10 |
010656 |
華商均衡30 |
0.7193 |
0.7193 |
0.7200 |
0.7200 |
-0.0007 |
-0.10% |
| 2025-03-07 |
010656 |
華商均衡30 |
0.7200 |
0.7200 |
0.7180 |
0.7180 |
0.0020 |
0.28% |
| 2025-03-06 |
010656 |
華商均衡30 |
0.7180 |
0.7180 |
0.7093 |
0.7093 |
0.0087 |
1.23% |
| 2025-03-05 |
010656 |
華商均衡30 |
0.7093 |
0.7093 |
0.7016 |
0.7016 |
0.0077 |
1.10% |
| 2025-03-04 |
010656 |
華商均衡30 |
0.7016 |
0.7016 |
0.6999 |
0.6999 |
0.0017 |
0.24% |
| 2025-03-03 |
010656 |
華商均衡30 |
0.6999 |
0.6999 |
0.6920 |
0.6920 |
0.0079 |
1.14% |
| 2025-02-28 |
010656 |
華商均衡30 |
0.6920 |
0.6920 |
0.7060 |
0.7060 |
-0.0140 |
-1.98% |
| 2025-02-27 |
010656 |
華商均衡30 |
0.7060 |
0.7060 |
0.7065 |
0.7065 |
-0.0005 |
-0.07% |
| 2025-02-26 |
010656 |
華商均衡30 |
0.7065 |
0.7065 |
0.7007 |
0.7007 |
0.0058 |
0.83% |
| 2025-02-25 |
010656 |
華商均衡30 |
0.7007 |
0.7007 |
0.7069 |
0.7069 |
-0.0062 |
-0.88% |
| 2025-02-24 |
010656 |
華商均衡30 |
0.7069 |
0.7069 |
0.7124 |
0.7124 |
-0.0055 |
-0.77% |
