華商均衡成長(zhǎng)混合A基金凈值查詢(xún)(011369)
今天最新凈值
0.8365
-0.0047 -0.5600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8268
-0.0087 -1.0450%
- 累計(jì)凈值：0.8365
- 成立日期：2021-04-08
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.5898億
- 最近資產(chǎn)：1.29億
- 基金公司：華商基金
- 基金經(jīng)理：梁皓 童立
近一季華商均衡成長(zhǎng)混合A基金凈值查詢(xún)
近一季,華商均衡成長(zhǎng)混合A(011369)基金累計(jì)收益率-9.98%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8355 |
0.8355 |
0.8365 |
0.8365 |
-0.0010 |
-0.12% |
| 2025-05-21 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8365 |
0.8365 |
0.8412 |
0.8412 |
-0.0047 |
-0.56% |
| 2025-05-20 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8412 |
0.8412 |
0.8397 |
0.8397 |
0.0015 |
0.18% |
| 2025-05-19 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8397 |
0.8397 |
0.8483 |
0.8483 |
-0.0086 |
-1.01% |
| 2025-05-16 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8483 |
0.8483 |
0.8473 |
0.8473 |
0.0010 |
0.12% |
| 2025-05-15 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8473 |
0.8473 |
0.8742 |
0.8742 |
-0.0269 |
-3.08% |
| 2025-05-14 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8742 |
0.8742 |
0.8719 |
0.8719 |
0.0023 |
0.26% |
| 2025-05-13 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8719 |
0.8719 |
0.8730 |
0.8730 |
-0.0011 |
-0.13% |
| 2025-05-12 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8730 |
0.8730 |
0.8601 |
0.8601 |
0.0129 |
1.50% |
| 2025-05-09 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8601 |
0.8601 |
0.8785 |
0.8785 |
-0.0184 |
-2.09% |
|
|
| 2025-05-08 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8785 |
0.8785 |
0.8716 |
0.8716 |
0.0069 |
0.79% |
| 2025-05-07 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8716 |
0.8716 |
0.8753 |
0.8753 |
-0.0037 |
-0.42% |
| 2025-05-06 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8753 |
0.8753 |
0.8454 |
0.8454 |
0.0299 |
3.54% |
| 2025-04-30 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8454 |
0.8454 |
0.8284 |
0.8284 |
0.0170 |
2.05% |
| 2025-04-29 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8284 |
0.8284 |
0.8196 |
0.8196 |
0.0088 |
1.07% |
| 2025-04-28 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8196 |
0.8196 |
0.8156 |
0.8156 |
0.0040 |
0.49% |
| 2025-04-25 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8156 |
0.8156 |
0.8067 |
0.8067 |
0.0089 |
1.10% |
| 2025-04-24 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8067 |
0.8067 |
0.8232 |
0.8232 |
-0.0165 |
-2.00% |
| 2025-04-23 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8232 |
0.8232 |
0.8101 |
0.8101 |
0.0131 |
1.62% |
| 2025-04-22 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8101 |
0.8101 |
0.8239 |
0.8239 |
-0.0138 |
-1.67% |
| 2025-04-21 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8239 |
0.8239 |
0.7967 |
0.7967 |
0.0272 |
3.41% |
| 2025-04-18 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7967 |
0.7967 |
0.7983 |
0.7983 |
-0.0016 |
-0.20% |
| 2025-04-17 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7983 |
0.7983 |
0.7935 |
0.7935 |
0.0048 |
0.60% |
| 2025-04-16 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7935 |
0.7935 |
0.8055 |
0.8055 |
-0.0120 |
-1.49% |
| 2025-04-15 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8055 |
0.8055 |
0.8088 |
0.8088 |
-0.0033 |
-0.41% |
|
|
| 2025-04-14 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8088 |
0.8088 |
0.8011 |
0.8011 |
0.0077 |
0.96% |
| 2025-04-11 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8011 |
0.8011 |
0.7903 |
0.7903 |
0.0108 |
1.37% |
| 2025-04-10 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7903 |
0.7903 |
0.7715 |
0.7715 |
0.0188 |
2.44% |
| 2025-04-09 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7715 |
0.7715 |
0.7495 |
0.7495 |
0.0220 |
2.94% |
| 2025-04-08 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7495 |
0.7495 |
0.7570 |
0.7570 |
-0.0075 |
-0.99% |
| 2025-04-07 |
011369 |
華商均衡成長(zhǎng)混合A |
0.7570 |
0.7570 |
0.8477 |
0.8477 |
-0.0907 |
-10.70% |
| 2025-04-03 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8477 |
0.8477 |
0.8628 |
0.8628 |
-0.0151 |
-1.75% |
| 2025-04-02 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8628 |
0.8628 |
0.8603 |
0.8603 |
0.0025 |
0.29% |
| 2025-04-01 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8603 |
0.8603 |
0.8601 |
0.8601 |
0.0002 |
0.02% |
| 2025-03-31 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8601 |
0.8601 |
0.8628 |
0.8628 |
-0.0027 |
-0.31% |
| 2025-03-28 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8628 |
0.8628 |
0.8663 |
0.8663 |
-0.0035 |
-0.40% |
| 2025-03-27 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8663 |
0.8663 |
0.8711 |
0.8711 |
-0.0048 |
-0.55% |
| 2025-03-26 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8711 |
0.8711 |
0.8702 |
0.8702 |
0.0009 |
0.10% |
| 2025-03-25 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8702 |
0.8702 |
0.8860 |
0.8860 |
-0.0158 |
-1.78% |
| 2025-03-24 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8860 |
0.8860 |
0.8875 |
0.8875 |
-0.0015 |
-0.17% |
| 2025-03-21 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8875 |
0.8875 |
0.9011 |
0.9011 |
-0.0136 |
-1.51% |
| 2025-03-20 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9011 |
0.9011 |
0.9033 |
0.9033 |
-0.0022 |
-0.24% |
| 2025-03-19 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9033 |
0.9033 |
0.9213 |
0.9213 |
-0.0180 |
-1.95% |
| 2025-03-18 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9213 |
0.9213 |
0.9136 |
0.9136 |
0.0077 |
0.84% |
| 2025-03-17 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9136 |
0.9136 |
0.9134 |
0.9134 |
0.0002 |
0.02% |
| 2025-03-14 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9134 |
0.9134 |
0.8981 |
0.8981 |
0.0153 |
1.70% |
| 2025-03-13 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8981 |
0.8981 |
0.9170 |
0.9170 |
-0.0189 |
-2.06% |
| 2025-03-12 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9170 |
0.9170 |
0.9235 |
0.9235 |
-0.0065 |
-0.70% |
| 2025-03-11 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9235 |
0.9235 |
0.9217 |
0.9217 |
0.0018 |
0.20% |
| 2025-03-10 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9217 |
0.9217 |
0.9244 |
0.9244 |
-0.0027 |
-0.29% |
| 2025-03-07 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9244 |
0.9244 |
0.9264 |
0.9264 |
-0.0020 |
-0.22% |
| 2025-03-06 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9264 |
0.9264 |
0.9131 |
0.9131 |
0.0133 |
1.46% |
| 2025-03-05 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9131 |
0.9131 |
0.9145 |
0.9145 |
-0.0014 |
-0.15% |
| 2025-03-04 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9145 |
0.9145 |
0.9044 |
0.9044 |
0.0101 |
1.12% |
| 2025-03-03 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9044 |
0.9044 |
0.8994 |
0.8994 |
0.0050 |
0.56% |
| 2025-02-28 |
011369 |
華商均衡成長(zhǎng)混合A |
0.8994 |
0.8994 |
0.9297 |
0.9297 |
-0.0303 |
-3.26% |
| 2025-02-27 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9297 |
0.9297 |
0.9355 |
0.9355 |
-0.0058 |
-0.62% |
| 2025-02-26 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9355 |
0.9355 |
0.9278 |
0.9278 |
0.0077 |
0.83% |
| 2025-02-25 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9278 |
0.9278 |
0.9290 |
0.9290 |
-0.0012 |
-0.13% |
| 2025-02-24 |
011369 |
華商均衡成長(zhǎng)混合A |
0.9290 |
0.9290 |
0.9292 |
0.9292 |
-0.0002 |
-0.02% |
