华商均衡成长混合A基金净值查询(011369)
今天最新净值
0.9047
0.0203 2.3000%
2025-02-13
盘中实时估值(仅供参考)
0.8516
0.0010 0.1155%
- 累计净值：0.9047
- 成立日期：2021-04-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5898亿
- 最近资产：1.29亿
- 基金公司：华商基金
- 基金经理：梁皓 童立
近半年,华商均衡成长混合A(011369)基金累计收益率26.40%
| 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 |
| 2025-02-13 |
011369 |
华商均衡成长混合A |
0.8913 |
0.8913 |
0.9047 |
0.9047 |
-0.0134 |
-1.48% |
| 2025-02-12 |
011369 |
华商均衡成长混合A |
0.9047 |
0.9047 |
0.8844 |
0.8844 |
0.0203 |
2.30% |
| 2025-02-11 |
011369 |
华商均衡成长混合A |
0.8844 |
0.8844 |
0.8855 |
0.8855 |
-0.0011 |
-0.12% |
| 2025-02-10 |
011369 |
华商均衡成长混合A |
0.8855 |
0.8855 |
0.8754 |
0.8754 |
0.0101 |
1.15% |
| 2025-02-07 |
011369 |
华商均衡成长混合A |
0.8754 |
0.8754 |
0.8625 |
0.8625 |
0.0129 |
1.50% |
| 2025-02-06 |
011369 |
华商均衡成长混合A |
0.8625 |
0.8625 |
0.8359 |
0.8359 |
0.0266 |
3.18% |
| 2025-02-05 |
011369 |
华商均衡成长混合A |
0.8359 |
0.8359 |
0.8295 |
0.8295 |
0.0064 |
0.77% |
| 2025-01-27 |
011369 |
华商均衡成长混合A |
0.8295 |
0.8295 |
0.8456 |
0.8456 |
-0.0161 |
-1.90% |
| 2025-01-22 |
011369 |
华商均衡成长混合A |
0.8419 |
0.8419 |
0.8446 |
0.8446 |
-0.0027 |
-0.32% |
| 2025-01-14 |
011369 |
华商均衡成长混合A |
0.8287 |
0.8287 |
0.7987 |
0.7987 |
0.0300 |
3.76% |
|
|
| 2025-01-13 |
011369 |
华商均衡成长混合A |
0.7987 |
0.7987 |
0.7995 |
0.7995 |
-0.0008 |
-0.10% |
| 2025-01-10 |
011369 |
华商均衡成长混合A |
0.7995 |
0.7995 |
0.8082 |
0.8082 |
-0.0087 |
-1.08% |
| 2025-01-09 |
011369 |
华商均衡成长混合A |
0.8082 |
0.8082 |
0.8061 |
0.8061 |
0.0021 |
0.26% |
| 2025-01-08 |
011369 |
华商均衡成长混合A |
0.8061 |
0.8061 |
0.8077 |
0.8077 |
-0.0016 |
-0.20% |
| 2025-01-07 |
011369 |
华商均衡成长混合A |
0.8077 |
0.8077 |
0.7936 |
0.7936 |
0.0141 |
1.78% |
| 2025-01-06 |
011369 |
华商均衡成长混合A |
0.7936 |
0.7936 |
0.7951 |
0.7951 |
-0.0015 |
-0.19% |
| 2025-01-03 |
011369 |
华商均衡成长混合A |
0.7951 |
0.7951 |
0.8096 |
0.8096 |
-0.0145 |
-1.79% |
| 2025-01-02 |
011369 |
华商均衡成长混合A |
0.8096 |
0.8096 |
0.8304 |
0.8304 |
-0.0208 |
-2.50% |
| 2024-12-31 |
011369 |
华商均衡成长混合A |
0.8304 |
0.8304 |
0.8505 |
0.8505 |
-0.0201 |
-2.36% |
| 2024-12-26 |
011369 |
华商均衡成长混合A |
0.8575 |
0.8575 |
0.8482 |
0.8482 |
0.0093 |
1.10% |
| 2024-12-25 |
011369 |
华商均衡成长混合A |
0.8482 |
0.8482 |
0.8560 |
0.8560 |
-0.0078 |
-0.91% |
| 2024-12-24 |
011369 |
华商均衡成长混合A |
0.8560 |
0.8560 |
0.8444 |
0.8444 |
0.0116 |
1.37% |
| 2024-12-23 |
011369 |
华商均衡成长混合A |
0.8444 |
0.8444 |
0.8638 |
0.8638 |
-0.0194 |
-2.25% |
| 2024-12-20 |
011369 |
华商均衡成长混合A |
0.8638 |
0.8638 |
0.8592 |
0.8592 |
0.0046 |
0.54% |
| 2024-12-19 |
011369 |
华商均衡成长混合A |
0.8592 |
0.8592 |
0.8549 |
0.8549 |
0.0043 |
0.50% |
|
|
| 2024-12-18 |
011369 |
华商均衡成长混合A |
0.8549 |
0.8549 |
0.8485 |
0.8485 |
0.0064 |
0.75% |
| 2024-12-17 |
011369 |
华商均衡成长混合A |
0.8485 |
0.8485 |
0.8592 |
0.8592 |
-0.0107 |
-1.25% |
| 2024-12-16 |
011369 |
华商均衡成长混合A |
0.8592 |
0.8592 |
0.8744 |
0.8744 |
-0.0152 |
-1.74% |
| 2024-12-13 |
011369 |
华商均衡成长混合A |
0.8744 |
0.8744 |
0.8892 |
0.8892 |
-0.0148 |
-1.66% |
| 2024-12-12 |
011369 |
华商均衡成长混合A |
0.8892 |
0.8892 |
0.8841 |
0.8841 |
0.0051 |
0.58% |
| 2024-12-11 |
011369 |
华商均衡成长混合A |
0.8841 |
0.8841 |
0.8775 |
0.8775 |
0.0066 |
0.75% |
| 2024-12-10 |
011369 |
华商均衡成长混合A |
0.8775 |
0.8775 |
0.8688 |
0.8688 |
0.0087 |
1.00% |
| 2024-12-09 |
011369 |
华商均衡成长混合A |
0.8688 |
0.8688 |
0.8713 |
0.8713 |
-0.0025 |
-0.29% |
| 2024-12-06 |
011369 |
华商均衡成长混合A |
0.8713 |
0.8713 |
0.8672 |
0.8672 |
0.0041 |
0.47% |
| 2024-12-05 |
011369 |
华商均衡成长混合A |
0.8672 |
0.8672 |
0.8626 |
0.8626 |
0.0046 |
0.53% |
| 2024-12-04 |
011369 |
华商均衡成长混合A |
0.8626 |
0.8626 |
0.8736 |
0.8736 |
-0.0110 |
-1.26% |
| 2024-12-03 |
011369 |
华商均衡成长混合A |
0.8736 |
0.8736 |
0.8779 |
0.8779 |
-0.0043 |
-0.49% |
| 2024-12-02 |
011369 |
华商均衡成长混合A |
0.8779 |
0.8779 |
0.8665 |
0.8665 |
0.0114 |
1.32% |
| 2024-11-29 |
011369 |
华商均衡成长混合A |
0.8665 |
0.8665 |
0.8569 |
0.8569 |
0.0096 |
1.12% |
| 2024-11-28 |
011369 |
华商均衡成长混合A |
0.8569 |
0.8569 |
0.8646 |
0.8646 |
-0.0077 |
-0.89% |
| 2024-11-27 |
011369 |
华商均衡成长混合A |
0.8646 |
0.8646 |
0.8457 |
0.8457 |
0.0189 |
2.23% |
| 2024-11-26 |
011369 |
华商均衡成长混合A |
0.8457 |
0.8457 |
0.8506 |
0.8506 |
-0.0049 |
-0.58% |
| 2024-11-25 |
011369 |
华商均衡成长混合A |
0.8506 |
0.8506 |
0.8497 |
0.8497 |
0.0009 |
0.11% |
| 2024-11-22 |
011369 |
华商均衡成长混合A |
0.8497 |
0.8497 |
0.8735 |
0.8735 |
-0.0238 |
-2.72% |
| 2024-11-21 |
011369 |
华商均衡成长混合A |
0.8735 |
0.8735 |
0.8742 |
0.8742 |
-0.0007 |
-0.08% |
| 2024-11-20 |
011369 |
华商均衡成长混合A |
0.8742 |
0.8742 |
0.8678 |
0.8678 |
0.0064 |
0.74% |
| 2024-11-19 |
011369 |
华商均衡成长混合A |
0.8678 |
0.8678 |
0.8531 |
0.8531 |
0.0147 |
1.72% |
| 2024-11-18 |
011369 |
华商均衡成长混合A |
0.8531 |
0.8531 |
0.8679 |
0.8679 |
-0.0148 |
-1.71% |
| 2024-11-15 |
011369 |
华商均衡成长混合A |
0.8679 |
0.8679 |
0.8888 |
0.8888 |
-0.0209 |
-2.35% |
| 2024-11-14 |
011369 |
华商均衡成长混合A |
0.8888 |
0.8888 |
0.9145 |
0.9145 |
-0.0257 |
-2.81% |
| 2024-11-13 |
011369 |
华商均衡成长混合A |
0.9145 |
0.9145 |
0.9153 |
0.9153 |
-0.0008 |
-0.09% |
| 2024-11-12 |
011369 |
华商均衡成长混合A |
0.9153 |
0.9153 |
0.9305 |
0.9305 |
-0.0152 |
-1.63% |
| 2024-11-11 |
011369 |
华商均衡成长混合A |
0.9305 |
0.9305 |
0.9070 |
0.9070 |
0.0235 |
2.59% |
| 2024-11-08 |
011369 |
华商均衡成长混合A |
0.9070 |
0.9070 |
0.9006 |
0.9006 |
0.0064 |
0.71% |
| 2024-11-07 |
011369 |
华商均衡成长混合A |
0.9006 |
0.9006 |
0.8932 |
0.8932 |
0.0074 |
0.83% |
| 2024-11-06 |
011369 |
华商均衡成长混合A |
0.8932 |
0.8932 |
0.8925 |
0.8925 |
0.0007 |
0.08% |
| 2024-11-05 |
011369 |
华商均衡成长混合A |
0.8925 |
0.8925 |
0.8673 |
0.8673 |
0.0252 |
2.91% |
| 2024-11-04 |
011369 |
华商均衡成长混合A |
0.8673 |
0.8673 |
0.8518 |
0.8518 |
0.0155 |
1.82% |
| 2024-11-01 |
011369 |
华商均衡成长混合A |
0.8518 |
0.8518 |
0.8676 |
0.8676 |
-0.0158 |
-1.82% |
| 2024-10-31 |
011369 |
华商均衡成长混合A |
0.8676 |
0.8676 |
0.8607 |
0.8607 |
0.0069 |
0.80% |
| 2024-10-30 |
011369 |
华商均衡成长混合A |
0.8607 |
0.8607 |
0.8618 |
0.8618 |
-0.0011 |
-0.13% |
| 2024-10-29 |
011369 |
华商均衡成长混合A |
0.8618 |
0.8618 |
0.8734 |
0.8734 |
-0.0116 |
-1.33% |
| 2024-10-28 |
011369 |
华商均衡成长混合A |
0.8734 |
0.8734 |
0.8669 |
0.8669 |
0.0065 |
0.75% |
| 2024-10-25 |
011369 |
华商均衡成长混合A |
0.8669 |
0.8669 |
0.8526 |
0.8526 |
0.0143 |
1.68% |
| 2024-10-24 |
011369 |
华商均衡成长混合A |
0.8526 |
0.8526 |
0.8642 |
0.8642 |
-0.0116 |
-1.34% |
| 2024-10-23 |
011369 |
华商均衡成长混合A |
0.8642 |
0.8642 |
0.8569 |
0.8569 |
0.0073 |
0.85% |
| 2024-10-22 |
011369 |
华商均衡成长混合A |
0.8569 |
0.8569 |
0.8538 |
0.8538 |
0.0031 |
0.36% |
| 2024-10-21 |
011369 |
华商均衡成长混合A |
0.8538 |
0.8538 |
0.8348 |
0.8348 |
0.0190 |
2.28% |
| 2024-10-18 |
011369 |
华商均衡成长混合A |
0.8348 |
0.8348 |
0.8017 |
0.8017 |
0.0331 |
4.13% |
| 2024-10-17 |
011369 |
华商均衡成长混合A |
0.8017 |
0.8017 |
0.7981 |
0.7981 |
0.0036 |
0.45% |
| 2024-10-16 |
011369 |
华商均衡成长混合A |
0.7981 |
0.7981 |
0.8008 |
0.8008 |
-0.0027 |
-0.34% |
| 2024-10-15 |
011369 |
华商均衡成长混合A |
0.8008 |
0.8008 |
0.8166 |
0.8166 |
-0.0158 |
-1.93% |
| 2024-10-14 |
011369 |
华商均衡成长混合A |
0.8166 |
0.8166 |
0.7916 |
0.7916 |
0.0250 |
3.16% |
| 2024-10-11 |
011369 |
华商均衡成长混合A |
0.7916 |
0.7916 |
0.8212 |
0.8212 |
-0.0296 |
-3.60% |
| 2024-10-10 |
011369 |
华商均衡成长混合A |
0.8212 |
0.8212 |
0.8299 |
0.8299 |
-0.0087 |
-1.05% |
| 2024-10-09 |
011369 |
华商均衡成长混合A |
0.8299 |
0.8299 |
0.8739 |
0.8739 |
-0.0440 |
-5.03% |
| 2024-10-08 |
011369 |
华商均衡成长混合A |
0.8739 |
0.8739 |
0.8114 |
0.8114 |
0.0625 |
7.70% |
| 2024-09-30 |
011369 |
华商均衡成长混合A |
0.8114 |
0.8114 |
0.7440 |
0.7440 |
0.0674 |
9.06% |
| 2024-09-27 |
011369 |
华商均衡成长混合A |
0.7440 |
0.7440 |
0.7112 |
0.7112 |
0.0328 |
4.61% |
| 2024-09-26 |
011369 |
华商均衡成长混合A |
0.7112 |
0.7112 |
0.6916 |
0.6916 |
0.0196 |
2.83% |
| 2024-09-25 |
011369 |
华商均衡成长混合A |
0.6916 |
0.6916 |
0.6896 |
0.6896 |
0.0020 |
0.29% |
| 2024-09-24 |
011369 |
华商均衡成长混合A |
0.6896 |
0.6896 |
0.6698 |
0.6698 |
0.0198 |
2.96% |
| 2024-09-23 |
011369 |
华商均衡成长混合A |
0.6698 |
0.6698 |
0.6722 |
0.6722 |
-0.0024 |
-0.36% |
| 2024-09-20 |
011369 |
华商均衡成长混合A |
0.6722 |
0.6722 |
0.6726 |
0.6726 |
-0.0004 |
-0.06% |
| 2024-09-19 |
011369 |
华商均衡成长混合A |
0.6726 |
0.6726 |
0.6676 |
0.6676 |
0.0050 |
0.75% |
| 2024-09-18 |
011369 |
华商均衡成长混合A |
0.6676 |
0.6676 |
0.6654 |
0.6654 |
0.0022 |
0.33% |
| 2024-09-13 |
011369 |
华商均衡成长混合A |
0.6654 |
0.6654 |
0.6692 |
0.6692 |
-0.0038 |
-0.57% |
| 2024-09-12 |
011369 |
华商均衡成长混合A |
0.6692 |
0.6692 |
0.6703 |
0.6703 |
-0.0011 |
-0.16% |
| 2024-09-11 |
011369 |
华商均衡成长混合A |
0.6703 |
0.6703 |
0.6677 |
0.6677 |
0.0026 |
0.39% |
| 2024-09-10 |
011369 |
华商均衡成长混合A |
0.6677 |
0.6677 |
0.6664 |
0.6664 |
0.0013 |
0.20% |
| 2024-09-09 |
011369 |
华商均衡成长混合A |
0.6664 |
0.6664 |
0.6691 |
0.6691 |
-0.0027 |
-0.40% |
| 2024-09-06 |
011369 |
华商均衡成长混合A |
0.6691 |
0.6691 |
0.6776 |
0.6776 |
-0.0085 |
-1.25% |
| 2024-09-05 |
011369 |
华商均衡成长混合A |
0.6776 |
0.6776 |
0.6746 |
0.6746 |
0.0030 |
0.44% |
| 2024-09-04 |
011369 |
华商均衡成长混合A |
0.6746 |
0.6746 |
0.6758 |
0.6758 |
-0.0012 |
-0.18% |
| 2024-09-03 |
011369 |
华商均衡成长混合A |
0.6758 |
0.6758 |
0.6691 |
0.6691 |
0.0067 |
1.00% |
| 2024-09-02 |
011369 |
华商均衡成长混合A |
0.6691 |
0.6691 |
0.6809 |
0.6809 |
-0.0118 |
-1.73% |
| 2024-08-30 |
011369 |
华商均衡成长混合A |
0.6809 |
0.6809 |
0.6706 |
0.6706 |
0.0103 |
1.54% |
| 2024-08-29 |
011369 |
华商均衡成长混合A |
0.6706 |
0.6706 |
0.6639 |
0.6639 |
0.0067 |
1.01% |
| 2024-08-28 |
011369 |
华商均衡成长混合A |
0.6639 |
0.6639 |
0.6652 |
0.6652 |
-0.0013 |
-0.20% |
| 2024-08-27 |
011369 |
华商均衡成长混合A |
0.6652 |
0.6652 |
0.6733 |
0.6733 |
-0.0081 |
-1.20% |
| 2024-08-26 |
011369 |
华商均衡成长混合A |
0.6733 |
0.6733 |
0.6756 |
0.6756 |
-0.0023 |
-0.34% |
| 2024-08-23 |
011369 |
华商均衡成长混合A |
0.6756 |
0.6756 |
0.6761 |
0.6761 |
-0.0005 |
-0.07% |
| 2024-08-22 |
011369 |
华商均衡成长混合A |
0.6761 |
0.6761 |
0.6806 |
0.6806 |
-0.0045 |
-0.66% |
| 2024-08-21 |
011369 |
华商均衡成长混合A |
0.6806 |
0.6806 |
0.6831 |
0.6831 |
-0.0025 |
-0.37% |
| 2024-08-20 |
011369 |
华商均衡成长混合A |
0.6831 |
0.6831 |
0.6920 |
0.6920 |
-0.0089 |
-1.29% |
| 2024-08-19 |
011369 |
华商均衡成长混合A |
0.6920 |
0.6920 |
0.6912 |
0.6912 |
0.0008 |
0.12% |
| 2024-08-16 |
011369 |
华商均衡成长混合A |
0.6912 |
0.6912 |
0.6966 |
0.6966 |
-0.0054 |
-0.78% |
| 2024-08-15 |
011369 |
华商均衡成长混合A |
0.6966 |
0.6966 |
0.6949 |
0.6949 |
0.0017 |
0.24% |
| 2024-08-14 |
011369 |
华商均衡成长混合A |
0.6949 |
0.6949 |
0.7011 |
0.7011 |
-0.0062 |
-0.88% |
