|
| 华商均衡成长A(011369)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 2.5190 | 2.5190 | 0.00% | 5.94% | 7.64% | -- | 189.47% | -- | 161.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3166 | 2.3166 | 0.00% | -- | -- | -- | -- | -- | 140.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3660 | 2.3660 | -0.50% | -- | -- | -- | 161.93% | -- | 151.46% | -- | -- | | 2026-03-18 | 2.3778 | 2.3778 | 4.13% | -- | -- | -- | 158.09% | -- | 152.72% | -- | -- | | 2026-03-17 | 2.2834 | 2.2834 | 0.00% | -6.75% | -- | -- | 149.93% | -- | 142.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3897 | 2.3897 | 0.00% | 2.21% | -- | 18.90% | -- | -- | 150.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4488 | 2.4488 | 6.21% | -- | 7.38% | -- | -- | -- | 161.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3057 | 2.3057 | -1.39% | -- | -- | 16.77% | 149.43% | -- | 143.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3381 | 2.3381 | -1.65% | -- | -- | -- | 152.39% | -- | 144.29% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3774 | 2.3774 | 0.00% | -- | 11.09% | -- | -- | -- | 150.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3401 | 2.3401 | 0.00% | -- | -- | 36.00% | -- | -- | 146.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2804 | 2.2804 | 0.00% | 2.56% | -- | 33.33% | 157.53% | -- | 137.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1400 | 2.1400 | 0.00% | 2.01% | -- | 28.32% | 156.01% | -- | 120.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2235 | 2.2235 | 3.17% | -- | -- | -- | 168.05% | -- | 129.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1552 | 2.1552 | -1.51% | -- | -- | -- | 159.82% | -- | 124.69% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1883 | 2.1883 | 4.31% | -- | -- | 22.94% | 163.81% | -- | 130.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0979 | 2.0979 | -2.02% | -- | 3.74% | -- | 152.91% | -- | 123.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1411 | 2.1411 | 0.00% | -- | -- | 18.31% | 158.12% | -- | 127.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0660 | 2.0660 | 0.96% | -- | -- | -- | -- | -- | 127.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0463 | 2.0463 | 2.79% | 2.02% | -- | -- | 149.34% | -- | 127.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9908 | 1.9908 | 0.00% | -- | -0.95% | -- | 140.23% | -- | 121.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0058 | 2.0058 | 0.00% | -- | 4.96% | -- | 148.83% | -- | 120.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9854 | 1.9854 | 0.00% | -- | -- | -- | 150.18% | -- | 117.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0223 | 2.0223 | 0.00% | -- | -- | -- | -- | 149.79% | 130.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0523 | 2.0523 | 0.00% | -- | 27.13% | -- | -- | 153.50% | 138.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0099 | 2.0099 | 2.82% | -- | -- | 20.03% | 126.03% | 148.26% | 119.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9547 | 1.9547 | 0.00% | 11.25% | -- | -- | -- | 141.44% | 115.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9745 | 1.9745 | 3.32% | 11.83% | -- | -- | 127.27% | 143.89% | 117.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9110 | 1.9110 | 0.00% | -- | -- | -- | 119.33% | 136.04% | 108.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7570 | 1.7570 | -0.11% | -0.94% | -- | 19.87% | 103.69% | 117.02% | 88.58% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7590 | 1.7590 | -0.37% | -- | -- | 9.52% | 101.35% | 117.27% | 88.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7656 | 1.7656 | 0.00% | 2.62% | -- | -- | 101.12% | 118.08% | 89.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7737 | 1.7737 | 0.00% | 4.80% | -- | -- | 105.15% | 119.08% | 93.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7206 | 1.7206 | 6.58% | -- | 1.48% | 17.23% | 102.28% | 112.52% | 87.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6143 | 1.6143 | 0.84% | -5.24% | -4.79% | -- | 89.98% | 99.39% | 72.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6009 | 1.6009 | -5.41% | -- | -- | 20.31% | 83.27% | 97.74% | 66.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6925 | 1.6925 | 0.00% | -0.61% | 11.66% | 24.41% | 93.61% | 109.05% | 78.18% | -- | -- | | 2025-11-17 | 1.7036 | 1.7036 | 0.00% | -0.40% | -- | 34.22% | 96.29% | 110.42% | 77.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7029 | 1.7029 | 0.00% | -2.22% | 9.89% | -- | 86.21% | 110.34% | 81.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7104 | 1.7104 | 0.00% | -- | -- | -- | 88.58% | 111.26% | 80.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7416 | 1.7416 | 4.43% | -2.16% | -- | -- | 94.98% | 115.12% | 78.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6677 | 1.6677 | 0.00% | -- | -- | -- | 86.86% | 105.99% | 71.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7800 | 1.7800 | 0.00% | 11.42% | -- | 51.66% | 106.81% | 119.86% | 88.20% | -- | -- | | 2025-10-28 | 1.8098 | 1.8098 | 0.00% | -- | 9.52% | -- | 107.21% | 123.54% | 91.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6955 | 1.6955 | 6.13% | -- | -- | 54.57% | 98.86% | 109.42% | 76.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5975 | 1.5975 | 0.00% | -- | -8.80% | -- | 84.85% | 97.32% | 68.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5158 | 1.5158 | 0.00% | -2.19% | -13.44% | -- | 81.58% | 87.23% | 63.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5497 | 1.5497 | 0.00% | -- | -7.45% | -- | 95.77% | 91.42% | 73.85% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6500 | 1.6500 | 0.00% | -- | -- | 62.39% | 98.82% | 103.80% | 91.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6525 | 1.6525 | -3.73% | -5.63% | -- | 73.91% | 132.35% | 104.11% | 88.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7166 | 1.7166 | 0.00% | -0.58% | 16.96% | -- | 148.21% | 112.03% | 93.62% | -- | -- | | 2025-09-23 | 1.7516 | 1.7516 | -0.89% | 4.52% | -- | -- | -- | 116.35% | 97.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7673 | 1.7673 | 0.93% | -- | -- | 91.25% | 162.91% | 118.29% | 95.61% | -- | -- | | 2025-09-19 | 1.7511 | 1.7511 | 1.41% | 4.57% | 27.64% | -- | 160.35% | 116.29% | 95.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7267 | 1.7267 | 2.38% | -- | 28.26% | 81.87% | 158.64% | 113.28% | 90.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6865 | 1.6865 | 0.63% | 9.23% | 32.87% | -- | 153.46% | 108.31% | 86.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6759 | 1.6759 | 0.00% | -- | 32.03% | 79.97% | 151.86% | 107.00% | 85.16% | -- | -- | | 2025-09-12 | 1.6745 | 1.6745 | 0.00% | 6.08% | 37.77% | 84.50% | -- | 106.83% | 79.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5440 | 1.5440 | 0.00% | -3.87% | -- | 72.51% | 131.24% | 90.71% | 65.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5786 | 1.5786 | 7.70% | -- | -- | -- | 132.97% | 94.99% | 76.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4657 | 1.4657 | -8.74% | -- | -- | -- | 117.27% | 81.04% | 64.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6061 | 1.6061 | 0.00% | -- | -- | -- | 137.66% | 98.38% | 79.85% | -- | -- | | 2025-08-25 | 1.4677 | 1.4677 | 0.00% | 9.03% | 32.82% | 77.73% | -- | 81.29% | 59.24% | -- | -- | | 2025-08-21 | 1.3306 | 1.3306 | -2.19% | 7.10% | 20.12% | -- | -- | 64.35% | 41.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3604 | 1.3604 | -0.84% | -- | -- | -- | 99.15% | 68.03% | 44.83% | -- | -- | | 2025-08-19 | 1.3719 | 1.3719 | 1.91% | 12.88% | -- | -- | 98.25% | 69.45% | 46.06% | -- | -- | | 2025-08-18 | 1.3462 | 1.3462 | 6.06% | 13.50% | -- | 58.69% | -- | 66.28% | 40.76% | -- | -- | | 2025-08-15 | 1.2693 | 1.2693 | 2.17% | -- | -- | 49.81% | -- | 56.78% | 33.23% | -- | -- | | 2025-08-14 | 1.2424 | 1.2424 | 0.00% | -- | 23.02% | 42.12% | -- | 53.46% | 31.33% | -- | -- | | 2025-08-12 | 1.2154 | 1.2154 | 2.47% | -- | -- | -- | 74.45% | 50.12% | 28.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 69.52% | 46.50% | 23.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1780 | 1.1780 | 0.37% | 7.39% | -- | 39.34% | 62.17% | 45.50% | 27.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1737 | 1.1737 | 0.00% | -- | -- | 38.83% | 65.29% | 44.97% | 26.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1050 | 1.1050 | 0.74% | -- | -- | -- | -- | 36.49% | 20.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0969 | 1.0969 | 0.00% | -2.38% | 18.34% | 35.97% | 55.13% | 35.49% | 18.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1059 | 1.1059 | -0.16% | -- | 19.67% | 36.51% | -- | 36.60% | 19.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1077 | 1.1077 | 0.00% | 9.68% | 19.87% | 34.45% | 51.64% | 36.82% | 19.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1236 | 1.1236 | 0.00% | 11.06% | -- | 40.75% | -- | 38.78% | 22.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0099 | 1.0099 | 0.00% | 3.24% | 11.23% | 24.86% | 39.37% | 24.74% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0117 | 1.0117 | -0.43% | -- | 13.04% | 28.01% | -- | 24.96% | 10.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0161 | 1.0161 | 0.00% | -- | -- | -- | -- | 25.51% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9782 | 0.9782 | 0.00% | -- | -- | -- | 37.91% | 20.83% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9919 | 0.9919 | 0.00% | 7.01% | 19.42% | 15.30% | 36.32% | 22.52% | 8.40% | -- | -- | | 2025-06-27 | 0.9680 | 0.9680 | 1.87% | 4.75% | 17.49% | -- | 35.63% | 19.57% | 4.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9502 | 0.9502 | 0.00% | -- | 13.59% | 9.08% | -- | 17.37% | 2.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9269 | 0.9269 | 0.00% | -- | 12.24% | 4.62% | -- | 14.49% | 0.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9241 | 0.9241 | 0.00% | 1.78% | -- | -- | 25.08% | 14.14% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9494 | 0.9494 | 0.00% | -- | 11.92% | 3.05% | 26.43% | 17.27% | 2.93% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9312 | 0.9312 | 2.57% | -- | 9.77% | 1.95% | -- | 15.02% | 2.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9079 | 0.9079 | 0.03% | -- | 4.13% | -- | 22.44% | 12.14% | 0.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9076 | 0.9076 | 0.00% | -- | -- | -1.03% | -- | 12.10% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | -- | 10.55% | -1.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8306 | 0.8306 | -1.56% | 0.58% | -1.75% | -- | -- | 2.59% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8438 | 0.8438 | 1.72% | -- | 1.86% | -- | 14.49% | 4.22% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8295 | 0.8295 | 0.68% | -- | -- | -- | 12.72% | 2.46% | -4.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8239 | 0.8239 | -1.51% | -- | -- | -- | -- | 1.77% | -4.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8365 | 0.8365 | 1.30% | -- | -- | -- | 15.17% | 3.32% | -3.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8258 | 0.8258 | 0.00% | -2.65% | 0.32% | -11.13% | 13.08% | 2.00% | -5.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8483 | 0.8483 | 0.12% | -- | 6.91% | -5.24% | 15.07% | 4.78% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8473 | 0.8473 | -3.08% | -- | -- | -5.35% | 14.52% | 4.66% | -2.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8742 | 0.8742 | 0.26% | 0.30% | 8.09% | -2.35% | 16.78% | 7.98% | 0.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8719 | 0.8719 | 0.00% | -0.39% | -- | -2.18% | 16.58% | 7.70% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8716 | 0.8716 | -0.42% | 3.10% | -- | -- | 17.07% | 7.66% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8753 | 0.8753 | 3.54% | 5.66% | -- | -- | 17.79% | 8.12% | 1.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8454 | 0.8454 | 2.05% | 2.70% | -2.02% | 1.92% | 14.88% | 4.42% | -3.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8284 | 0.8284 | 0.00% | 2.26% | -3.99% | -0.13% | 11.57% | 2.32% | -5.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8067 | 0.8067 | -2.00% | 1.05% | -8.95% | -- | 10.19% | -0.36% | -7.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8232 | 0.8232 | 1.62% | 3.74% | -- | -- | -- | 1.68% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8101 | 0.8101 | -1.67% | -- | -- | -3.78% | 10.67% | 0.06% | -6.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8239 | 0.8239 | 0.00% | 1.87% | -- | -- | 11.78% | 1.77% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7983 | 0.7983 | 0.60% | 1.01% | -12.62% | -3.71% | 7.98% | -1.40% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7935 | 0.7935 | 0.00% | -- | -13.13% | -- | -- | -1.99% | -13.29% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8088 | 0.8088 | 0.00% | -- | -11.45% | -2.40% | 10.43% | -0.10% | -12.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7903 | 0.7903 | 0.00% | -- | -- | -1.15% | -- | -2.38% | -19.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8628 | 0.8628 | 0.29% | -0.95% | -- | 6.57% | -- | 6.57% | -14.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8603 | 0.8603 | 0.02% | -1.14% | -- | 3.60% | -- | 6.26% | -14.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8601 | 0.8601 | -0.31% | -2.92% | -- | 3.58% | 16.53% | 6.24% | -14.25% | 开放申购 | 开放赎回 |
|