华商均衡30(华商均衡30混合)基金净值查询(010656)
今天最新净值
0.6976
0.0097 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.6645
0.0019 0.2826%
- 累计净值：0.6976
- 成立日期：2022-09-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1724亿
- 最近资产：1.55亿
- 基金公司：华商基金
- 基金经理：何奇峰 李双全 陈恒
近半年,华商均衡30(010656)基金累计收益率13.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010656 |
华商均衡30 |
0.6978 |
0.6978 |
0.6976 |
0.6976 |
0.0002 |
0.03% |
| 2025-02-07 |
010656 |
华商均衡30 |
0.6976 |
0.6976 |
0.6879 |
0.6879 |
0.0097 |
1.41% |
| 2025-02-06 |
010656 |
华商均衡30 |
0.6879 |
0.6879 |
0.6761 |
0.6761 |
0.0118 |
1.75% |
| 2025-02-05 |
010656 |
华商均衡30 |
0.6761 |
0.6761 |
0.6895 |
0.6895 |
-0.0134 |
-1.94% |
| 2025-01-27 |
010656 |
华商均衡30 |
0.6895 |
0.6895 |
0.6934 |
0.6934 |
-0.0039 |
-0.56% |
| 2025-01-22 |
010656 |
华商均衡30 |
0.6905 |
0.6905 |
0.6912 |
0.6912 |
-0.0007 |
-0.10% |
| 2025-01-14 |
010656 |
华商均衡30 |
0.6717 |
0.6717 |
0.6534 |
0.6534 |
0.0183 |
2.80% |
| 2025-01-13 |
010656 |
华商均衡30 |
0.6534 |
0.6534 |
0.6555 |
0.6555 |
-0.0021 |
-0.32% |
| 2025-01-10 |
010656 |
华商均衡30 |
0.6555 |
0.6555 |
0.6653 |
0.6653 |
-0.0098 |
-1.47% |
| 2025-01-09 |
010656 |
华商均衡30 |
0.6653 |
0.6653 |
0.6706 |
0.6706 |
-0.0053 |
-0.79% |
|
|
| 2025-01-08 |
010656 |
华商均衡30 |
0.6706 |
0.6706 |
0.6698 |
0.6698 |
0.0008 |
0.12% |
| 2025-01-07 |
010656 |
华商均衡30 |
0.6698 |
0.6698 |
0.6657 |
0.6657 |
0.0041 |
0.62% |
| 2025-01-06 |
010656 |
华商均衡30 |
0.6657 |
0.6657 |
0.6631 |
0.6631 |
0.0026 |
0.39% |
| 2025-01-03 |
010656 |
华商均衡30 |
0.6631 |
0.6631 |
0.6685 |
0.6685 |
-0.0054 |
-0.81% |
| 2025-01-02 |
010656 |
华商均衡30 |
0.6685 |
0.6685 |
0.6805 |
0.6805 |
-0.0120 |
-1.76% |
| 2024-12-31 |
010656 |
华商均衡30 |
0.6805 |
0.6805 |
0.6923 |
0.6923 |
-0.0118 |
-1.70% |
| 2024-12-26 |
010656 |
华商均衡30 |
0.6888 |
0.6888 |
0.6858 |
0.6858 |
0.0030 |
0.44% |
| 2024-12-25 |
010656 |
华商均衡30 |
0.6858 |
0.6858 |
0.6894 |
0.6894 |
-0.0036 |
-0.52% |
| 2024-12-24 |
010656 |
华商均衡30 |
0.6894 |
0.6894 |
0.6813 |
0.6813 |
0.0081 |
1.19% |
| 2024-12-23 |
010656 |
华商均衡30 |
0.6813 |
0.6813 |
0.6877 |
0.6877 |
-0.0064 |
-0.93% |
| 2024-12-20 |
010656 |
华商均衡30 |
0.6877 |
0.6877 |
0.6887 |
0.6887 |
-0.0010 |
-0.15% |
| 2024-12-19 |
010656 |
华商均衡30 |
0.6887 |
0.6887 |
0.6893 |
0.6893 |
-0.0006 |
-0.09% |
| 2024-12-18 |
010656 |
华商均衡30 |
0.6893 |
0.6893 |
0.6888 |
0.6888 |
0.0005 |
0.07% |
| 2024-12-17 |
010656 |
华商均衡30 |
0.6888 |
0.6888 |
0.6911 |
0.6911 |
-0.0023 |
-0.33% |
| 2024-12-16 |
010656 |
华商均衡30 |
0.6911 |
0.6911 |
0.6954 |
0.6954 |
-0.0043 |
-0.62% |
|
|
| 2024-12-13 |
010656 |
华商均衡30 |
0.6954 |
0.6954 |
0.7046 |
0.7046 |
-0.0092 |
-1.31% |
| 2024-12-12 |
010656 |
华商均衡30 |
0.7046 |
0.7046 |
0.6995 |
0.6995 |
0.0051 |
0.73% |
| 2024-12-11 |
010656 |
华商均衡30 |
0.6995 |
0.6995 |
0.6928 |
0.6928 |
0.0067 |
0.97% |
| 2024-12-10 |
010656 |
华商均衡30 |
0.6928 |
0.6928 |
0.6892 |
0.6892 |
0.0036 |
0.52% |
| 2024-12-09 |
010656 |
华商均衡30 |
0.6892 |
0.6892 |
0.6893 |
0.6893 |
-0.0001 |
-0.01% |
| 2024-12-06 |
010656 |
华商均衡30 |
0.6893 |
0.6893 |
0.6783 |
0.6783 |
0.0110 |
1.62% |
| 2024-12-05 |
010656 |
华商均衡30 |
0.6783 |
0.6783 |
0.6773 |
0.6773 |
0.0010 |
0.15% |
| 2024-12-04 |
010656 |
华商均衡30 |
0.6773 |
0.6773 |
0.6808 |
0.6808 |
-0.0035 |
-0.51% |
| 2024-12-03 |
010656 |
华商均衡30 |
0.6808 |
0.6808 |
0.6809 |
0.6809 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010656 |
华商均衡30 |
0.6809 |
0.6809 |
0.6736 |
0.6736 |
0.0073 |
1.08% |
| 2024-11-29 |
010656 |
华商均衡30 |
0.6736 |
0.6736 |
0.6647 |
0.6647 |
0.0089 |
1.34% |
| 2024-11-28 |
010656 |
华商均衡30 |
0.6647 |
0.6647 |
0.6724 |
0.6724 |
-0.0077 |
-1.15% |
| 2024-11-27 |
010656 |
华商均衡30 |
0.6724 |
0.6724 |
0.6632 |
0.6632 |
0.0092 |
1.39% |
| 2024-11-26 |
010656 |
华商均衡30 |
0.6632 |
0.6632 |
0.6626 |
0.6626 |
0.0006 |
0.09% |
| 2024-11-25 |
010656 |
华商均衡30 |
0.6626 |
0.6626 |
0.6675 |
0.6675 |
-0.0049 |
-0.73% |
| 2024-11-22 |
010656 |
华商均衡30 |
0.6675 |
0.6675 |
0.6902 |
0.6902 |
-0.0227 |
-3.29% |
| 2024-11-21 |
010656 |
华商均衡30 |
0.6902 |
0.6902 |
0.6925 |
0.6925 |
-0.0023 |
-0.33% |
| 2024-11-20 |
010656 |
华商均衡30 |
0.6925 |
0.6925 |
0.6878 |
0.6878 |
0.0047 |
0.68% |
| 2024-11-19 |
010656 |
华商均衡30 |
0.6878 |
0.6878 |
0.6814 |
0.6814 |
0.0064 |
0.94% |
| 2024-11-18 |
010656 |
华商均衡30 |
0.6814 |
0.6814 |
0.6852 |
0.6852 |
-0.0038 |
-0.55% |
| 2024-11-15 |
010656 |
华商均衡30 |
0.6852 |
0.6852 |
0.6943 |
0.6943 |
-0.0091 |
-1.31% |
| 2024-11-14 |
010656 |
华商均衡30 |
0.6943 |
0.6943 |
0.7094 |
0.7094 |
-0.0151 |
-2.13% |
| 2024-11-13 |
010656 |
华商均衡30 |
0.7094 |
0.7094 |
0.7021 |
0.7021 |
0.0073 |
1.04% |
| 2024-11-12 |
010656 |
华商均衡30 |
0.7021 |
0.7021 |
0.7067 |
0.7067 |
-0.0046 |
-0.65% |
| 2024-11-11 |
010656 |
华商均衡30 |
0.7067 |
0.7067 |
0.7060 |
0.7060 |
0.0007 |
0.10% |
| 2024-11-08 |
010656 |
华商均衡30 |
0.7060 |
0.7060 |
0.7105 |
0.7105 |
-0.0045 |
-0.63% |
| 2024-11-07 |
010656 |
华商均衡30 |
0.7105 |
0.7105 |
0.6978 |
0.6978 |
0.0127 |
1.82% |
| 2024-11-06 |
010656 |
华商均衡30 |
0.6978 |
0.6978 |
0.7041 |
0.7041 |
-0.0063 |
-0.89% |
| 2024-11-05 |
010656 |
华商均衡30 |
0.7041 |
0.7041 |
0.6941 |
0.6941 |
0.0100 |
1.44% |
| 2024-11-04 |
010656 |
华商均衡30 |
0.6941 |
0.6941 |
0.6847 |
0.6847 |
0.0094 |
1.37% |
| 2024-11-01 |
010656 |
华商均衡30 |
0.6847 |
0.6847 |
0.6863 |
0.6863 |
-0.0016 |
-0.23% |
| 2024-10-30 |
010656 |
华商均衡30 |
0.6937 |
0.6937 |
0.6960 |
0.6960 |
-0.0023 |
-0.33% |
| 2024-10-29 |
010656 |
华商均衡30 |
0.6960 |
0.6960 |
0.7050 |
0.7050 |
-0.0090 |
-1.28% |
| 2024-10-28 |
010656 |
华商均衡30 |
0.7050 |
0.7050 |
0.6961 |
0.6961 |
0.0089 |
1.28% |
| 2024-10-25 |
010656 |
华商均衡30 |
0.6961 |
0.6961 |
0.6942 |
0.6942 |
0.0019 |
0.27% |
| 2024-10-24 |
010656 |
华商均衡30 |
0.6942 |
0.6942 |
0.6933 |
0.6933 |
0.0009 |
0.13% |
| 2024-10-23 |
010656 |
华商均衡30 |
0.6933 |
0.6933 |
0.6960 |
0.6960 |
-0.0027 |
-0.39% |
| 2024-10-22 |
010656 |
华商均衡30 |
0.6960 |
0.6960 |
0.6895 |
0.6895 |
0.0065 |
0.94% |
| 2024-10-21 |
010656 |
华商均衡30 |
0.6895 |
0.6895 |
0.6870 |
0.6870 |
0.0025 |
0.36% |
| 2024-10-18 |
010656 |
华商均衡30 |
0.6870 |
0.6870 |
0.6668 |
0.6668 |
0.0202 |
3.03% |
| 2024-10-17 |
010656 |
华商均衡30 |
0.6668 |
0.6668 |
0.6760 |
0.6760 |
-0.0092 |
-1.36% |
| 2024-10-16 |
010656 |
华商均衡30 |
0.6760 |
0.6760 |
0.6773 |
0.6773 |
-0.0013 |
-0.19% |
| 2024-10-15 |
010656 |
华商均衡30 |
0.6773 |
0.6773 |
0.6972 |
0.6972 |
-0.0199 |
-2.85% |
| 2024-10-14 |
010656 |
华商均衡30 |
0.6972 |
0.6972 |
0.6826 |
0.6826 |
0.0146 |
2.14% |
| 2024-10-11 |
010656 |
华商均衡30 |
0.6826 |
0.6826 |
0.6995 |
0.6995 |
-0.0169 |
-2.42% |
| 2024-10-10 |
010656 |
华商均衡30 |
0.6995 |
0.6995 |
0.6952 |
0.6952 |
0.0043 |
0.62% |
| 2024-10-09 |
010656 |
华商均衡30 |
0.6952 |
0.6952 |
0.7411 |
0.7411 |
-0.0459 |
-6.19% |
| 2024-10-08 |
010656 |
华商均衡30 |
0.7411 |
0.7411 |
0.7135 |
0.7135 |
0.0276 |
3.87% |
| 2024-09-30 |
010656 |
华商均衡30 |
0.7135 |
0.7135 |
0.6581 |
0.6581 |
0.0554 |
8.42% |
| 2024-09-27 |
010656 |
华商均衡30 |
0.6581 |
0.6581 |
0.6371 |
0.6371 |
0.0210 |
3.30% |
| 2024-09-26 |
010656 |
华商均衡30 |
0.6371 |
0.6371 |
0.6177 |
0.6177 |
0.0194 |
3.14% |
| 2024-09-25 |
010656 |
华商均衡30 |
0.6177 |
0.6177 |
0.6159 |
0.6159 |
0.0018 |
0.29% |
| 2024-09-24 |
010656 |
华商均衡30 |
0.6159 |
0.6159 |
0.5914 |
0.5914 |
0.0245 |
4.14% |
| 2024-09-23 |
010656 |
华商均衡30 |
0.5914 |
0.5914 |
0.5884 |
0.5884 |
0.0030 |
0.51% |
| 2024-09-20 |
010656 |
华商均衡30 |
0.5884 |
0.5884 |
0.5907 |
0.5907 |
-0.0023 |
-0.39% |
| 2024-09-19 |
010656 |
华商均衡30 |
0.5907 |
0.5907 |
0.5888 |
0.5888 |
0.0019 |
0.32% |
| 2024-09-18 |
010656 |
华商均衡30 |
0.5888 |
0.5888 |
0.5819 |
0.5819 |
0.0069 |
1.19% |
| 2024-09-13 |
010656 |
华商均衡30 |
0.5819 |
0.5819 |
0.5840 |
0.5840 |
-0.0021 |
-0.36% |
| 2024-09-12 |
010656 |
华商均衡30 |
0.5840 |
0.5840 |
0.5836 |
0.5836 |
0.0004 |
0.07% |
| 2024-09-11 |
010656 |
华商均衡30 |
0.5836 |
0.5836 |
0.5851 |
0.5851 |
-0.0015 |
-0.26% |
| 2024-09-10 |
010656 |
华商均衡30 |
0.5851 |
0.5851 |
0.5859 |
0.5859 |
-0.0008 |
-0.14% |
| 2024-09-09 |
010656 |
华商均衡30 |
0.5859 |
0.5859 |
0.5928 |
0.5928 |
-0.0069 |
-1.16% |
| 2024-09-06 |
010656 |
华商均衡30 |
0.5928 |
0.5928 |
0.5994 |
0.5994 |
-0.0066 |
-1.10% |
| 2024-09-05 |
010656 |
华商均衡30 |
0.5994 |
0.5994 |
0.5988 |
0.5988 |
0.0006 |
0.10% |
| 2024-09-04 |
010656 |
华商均衡30 |
0.5988 |
0.5988 |
0.6034 |
0.6034 |
-0.0046 |
-0.76% |
| 2024-09-03 |
010656 |
华商均衡30 |
0.6034 |
0.6034 |
0.5988 |
0.5988 |
0.0046 |
0.77% |
| 2024-09-02 |
010656 |
华商均衡30 |
0.5988 |
0.5988 |
0.6068 |
0.6068 |
-0.0080 |
-1.32% |
| 2024-08-30 |
010656 |
华商均衡30 |
0.6068 |
0.6068 |
0.6003 |
0.6003 |
0.0065 |
1.08% |
| 2024-08-29 |
010656 |
华商均衡30 |
0.6003 |
0.6003 |
0.5978 |
0.5978 |
0.0025 |
0.42% |
| 2024-08-28 |
010656 |
华商均衡30 |
0.5978 |
0.5978 |
0.5991 |
0.5991 |
-0.0013 |
-0.22% |
| 2024-08-27 |
010656 |
华商均衡30 |
0.5991 |
0.5991 |
0.6009 |
0.6009 |
-0.0018 |
-0.30% |
| 2024-08-26 |
010656 |
华商均衡30 |
0.6009 |
0.6009 |
0.6051 |
0.6051 |
-0.0042 |
-0.69% |
| 2024-08-23 |
010656 |
华商均衡30 |
0.6051 |
0.6051 |
0.6057 |
0.6057 |
-0.0006 |
-0.10% |
| 2024-08-22 |
010656 |
华商均衡30 |
0.6057 |
0.6057 |
0.6078 |
0.6078 |
-0.0021 |
-0.35% |
| 2024-08-21 |
010656 |
华商均衡30 |
0.6078 |
0.6078 |
0.6086 |
0.6086 |
-0.0008 |
-0.13% |
| 2024-08-20 |
010656 |
华商均衡30 |
0.6086 |
0.6086 |
0.6182 |
0.6182 |
-0.0096 |
-1.55% |
| 2024-08-19 |
010656 |
华商均衡30 |
0.6182 |
0.6182 |
0.6149 |
0.6149 |
0.0033 |
0.54% |
| 2024-08-16 |
010656 |
华商均衡30 |
0.6149 |
0.6149 |
0.6167 |
0.6167 |
-0.0018 |
-0.29% |
| 2024-08-15 |
010656 |
华商均衡30 |
0.6167 |
0.6167 |
0.6138 |
0.6138 |
0.0029 |
0.47% |
| 2024-08-14 |
010656 |
华商均衡30 |
0.6138 |
0.6138 |
0.6203 |
0.6203 |
-0.0065 |
-1.05% |
| 2024-08-13 |
010656 |
华商均衡30 |
0.6203 |
0.6203 |
0.6180 |
0.6180 |
0.0023 |
0.37% |
| 2024-08-12 |
010656 |
华商均衡30 |
0.6180 |
0.6180 |
0.6148 |
0.6148 |
0.0032 |
0.52% |
