|
| 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 | | 2026-11-09 | 2.0342 | 2.0342 | 1.66% | -- | -- | -49.70% | -- | -- | 122.22% | 限大额 | 开放赎回 | | 2026-11-06 | 2.0009 | 2.0009 | -6.33% | -15.58% | -47.26% | -48.78% | 4.28% | -- | 118.84% | 限大额 | 开放赎回 | | 2026-11-05 | 2.1362 | 2.1362 | -1.55% | -- | -43.70% | -44.13% | 16.27% | -- | 139.89% | 限大额 | 开放赎回 | | 2026-11-04 | 2.1698 | 2.1698 | 10.17% | -13.56% | -36.99% | -35.06% | -- | -- | 168.44% | 限大额 | 开放赎回 | | 2026-11-03 | 1.9695 | 1.9695 | 0.00% | -17.67% | -42.81% | -35.69% | -- | -- | 143.66% | 限大额 | 开放赎回 | | 2026-10-30 | 2.1513 | 2.1513 | 0.00% | -- | -37.53% | -27.66% | 20.86% | -- | 163.54% | 限大额 | 开放赎回 | | 2026-10-28 | 2.5102 | 2.5102 | 4.93% | -- | -- | -19.53% | 38.70% | -- | 212.76% | 限大额 | 开放赎回 | | 2026-10-27 | 2.3922 | 2.3922 | 0.00% | -- | -- | -31.09% | -- | -- | 198.06% | 限大额 | 开放赎回 | | 2026-10-19 | 2.7427 | 2.7427 | 0.00% | -8.46% | -- | -- | -- | -- | 244.99% | 限大额 | 开放赎回 | | 2026-10-14 | 2.9525 | 2.9525 | 0.00% | -14.27% | -20.03% | -- | -- | -- | 263.38% | 限大额 | 开放赎回 | | 2026-10-12 | 2.9962 | 2.9962 | 0.00% | -13.00% | -19.26% | -27.99% | -- | -- | 266.37% | 限大额 | 开放赎回 | | 2026-10-08 | 3.2663 | 3.2663 | -5.15% | -5.15% | -9.89% | -21.27% | -- | -- | 297.75% | 限大额 | 开放赎回 | | 2026-09-30 | 3.4438 | 3.4438 | -1.67% | -11.23% | -5.24% | -- | -- | -- | 319.36% | 限大额 | 开放赎回 | | 2026-09-29 | 3.5022 | 3.5022 | 0.00% | -- | -3.64% | -- | -- | -- | 326.47% | 限大额 | 开放赎回 | | 2026-09-23 | 3.8793 | 3.8793 | 0.00% | 0.71% | 5.84% | -- | 121.47% | -- | 370.73% | 限大额 | 开放赎回 | | 2026-09-17 | 3.8040 | 3.8040 | -1.24% | 4.15% | -3.86% | -19.45% | 125.56% | -- | 359.09% | 限大额 | 开放赎回 | | 2026-09-16 | 3.8519 | 3.8519 | 0.00% | 5.47% | 0.86% | -- | 129.84% | -- | 364.87% | 限大额 | 开放赎回 | | 2026-09-14 | 3.6919 | 3.6919 | -0.51% | -- | -3.33% | -9.10% | 120.48% | -- | 343.68% | 限大额 | 开放赎回 | | 2026-09-11 | 3.7107 | 3.7107 | 1.60% | 9.25% | -- | -- | -- | -- | 337.38% | 限大额 | 开放赎回 | | 2026-09-10 | 3.6524 | 3.6524 | 0.01% | -- | -0.42% | -- | 136.55% | -- | 330.96% | 限大额 | 开放赎回 | | 2026-09-09 | 3.6522 | 3.6522 | 0.76% | 4.92% | -0.51% | -- | -- | -- | 330.94% | 限大额 | 开放赎回 | | 2026-09-08 | 3.6248 | 3.6248 | 0.00% | 2.54% | -1.25% | -- | -- | -- | 327.71% | 限大额 | 开放赎回 | | 2026-09-04 | 3.3966 | 3.3966 | 0.00% | -6.54% | 1.66% | -20.46% | 131.74% | -- | 295.97% | 限大额 | 开放赎回 | | 2026-09-02 | 3.4811 | 3.4811 | -1.53% | -0.15% | -- | -14.27% | -- | -- | 311.04% | 限大额 | 开放赎回 | | 2026-09-01 | 3.5351 | 3.5351 | -4.26% | 1.39% | -- | -- | -- | -- | 317.42% | 限大额 | 开放赎回 | | 2026-08-31 | 3.6925 | 3.6925 | 1.60% | -- | -- | -- | -- | -- | 336.72% | 限大额 | 开放赎回 | | 2026-08-28 | 3.6344 | 3.6344 | -0.87% | -0.84% | 16.51% | -9.10% | -- | -- | 340.43% | 限大额 | 开放赎回 | | 2026-08-27 | 3.6663 | 3.6663 | 5.16% | 2.23% | 5.61% | -3.93% | -- | -- | 346.51% | 限大额 | 开放赎回 | | 2026-08-26 | 3.4864 | 3.4864 | -0.01% | -2.51% | 6.68% | -- | -- | -- | 324.60% | 限大额 | 开放赎回 | | 2026-08-25 | 3.4868 | 3.4868 | 0.00% | -10.76% | 6.69% | -8.96% | 137.57% | -- | 324.65% | 限大额 | 开放赎回 | | 2026-08-21 | 3.6651 | 3.6651 | 2.20% | -4.03% | 3.00% | -- | 175.45% | -- | 338.78% | 限大额 | 开放赎回 | | 2026-08-20 | 3.5862 | 3.5862 | 0.29% | -4.22% | -- | -- | 163.61% | -- | 324.75% | 限大额 | 开放赎回 | | 2026-08-19 | 3.5760 | 3.5760 | -8.48% | -5.60% | -- | -0.49% | 160.66% | -- | 323.55% | 限大额 | 开放赎回 | | 2026-08-18 | 3.9072 | 3.9072 | -1.25% | -- | -- | 9.43% | 190.24% | -- | 362.77% | 限大额 | 开放赎回 | | 2026-08-17 | 3.9567 | 3.9567 | 3.60% | 7.88% | -- | 11.99% | 211.72% | -- | 363.42% | 限大额 | 开放赎回 | | 2026-08-14 | 3.8191 | 3.8191 | 2.00% | 4.04% | -- | -- | 207.40% | -- | 340.09% | 限大额 | 开放赎回 | | 2026-08-13 | 3.7442 | 3.7442 | -1.16% | 5.60% | -- | 0.97% | -- | -- | 333.66% | 限大额 | 开放赎回 | | 2026-08-12 | 3.7883 | 3.7883 | 0.00% | 9.15% | -8.95% | -- | 211.69% | -- | 338.77% | 限大额 | 开放赎回 | | 2026-08-10 | 3.6677 | 3.6677 | -0.08% | 19.76% | -11.85% | 5.65% | -- | -- | 316.36% | 限大额 | 开放赎回 | | 2026-08-07 | 3.6708 | 3.6708 | 3.53% | -- | -- | 7.00% | -- | -- | 309.19% | 限大额 | 开放赎回 | | 2026-08-06 | 3.5457 | 3.5457 | 2.16% | 19.22% | -- | 8.01% | -- | -- | 293.92% | 限大额 | 开放赎回 | | 2026-08-05 | 3.4706 | 3.4706 | 3.88% | 10.08% | -23.18% | -- | -- | -- | 285.58% | 限大额 | 开放赎回 | | 2026-08-04 | 3.3410 | 3.3410 | 9.09% | 7.10% | -26.05% | -- | -- | -- | 271.18% | 限大额 | 开放赎回 | | 2026-08-03 | 3.0626 | 3.0626 | 0.00% | -11.78% | -32.21% | -- | -- | -- | 243.19% | 限大额 | 开放赎回 | | 2026-07-30 | 2.9740 | 2.9740 | -5.67% | -12.22% | -- | -- | 153.39% | -- | 232.25% | 限大额 | 开放赎回 | | 2026-07-29 | 3.1527 | 3.1527 | 1.06% | -6.84% | -- | -- | -- | -- | 252.22% | 限大额 | 开放赎回 | | 2026-07-28 | 3.1195 | 3.1195 | -10.14% | -12.33% | -37.50% | -1.02% | -- | -- | 248.51% | 限大额 | 开放赎回 | | 2026-07-27 | 3.4714 | 3.4714 | 6.22% | -- | -30.45% | -- | 214.15% | -- | 291.28% | 限大额 | 开放赎回 | | 2026-07-24 | 3.2681 | 3.2681 | -3.54% | -- | -- | -- | 197.94% | -- | 264.66% | 限大额 | 开放赎回 | | 2026-07-23 | 3.3879 | 3.3879 | 0.11% | -13.23% | -- | 4.01% | -- | -- | 277.78% | 限大额 | 开放赎回 | | 2026-07-22 | 3.3842 | 3.3842 | -4.90% | -- | -- | -- | 206.01% | -- | 277.36% | 限大额 | 开放赎回 | | 2026-07-21 | 3.5584 | 3.5584 | 0.00% | -- | -- | -- | 221.24% | -- | 296.79% | 限大额 | 开放赎回 | | 2026-07-16 | 3.9044 | 3.9044 | 0.00% | -10.98% | -- | -- | -- | -- | 314.00% | 限大额 | 开放赎回 | | 2026-07-10 | 4.1608 | 4.1608 | -5.14% | -7.90% | -- | 43.33% | 311.27% | -- | 341.70% | 限大额 | 开放赎回 | | 2026-07-09 | 4.3861 | 4.3861 | 5.72% | -3.49% | -- | 53.79% | 331.66% | -- | 365.71% | 限大额 | 开放赎回 | | 2026-07-08 | 4.1486 | 4.1486 | 0.00% | -- | -- | 47.65% | -- | -- | 340.50% | 限大额 | 开放赎回 | | 2026-07-03 | 4.5177 | 4.5177 | -0.59% | -9.48% | 7.28% | 70.20% | -- | -- | 369.37% | 限大额 | 开放赎回 | | 2026-07-02 | 4.5445 | 4.5445 | 0.00% | -11.79% | 11.92% | 78.12% | -- | -- | 370.06% | 限大额 | 开放赎回 | | 2026-06-26 | 4.9909 | 4.9909 | -3.13% | -- | -- | -- | 425.25% | -- | 425.91% | -- | -- | | 2026-06-25 | 5.1520 | 5.1520 | 0.00% | -- | 34.51% | 104.53% | -- | -- | 429.28% | 限大额 | 开放赎回 | | 2026-06-17 | 4.7228 | 4.7228 | 0.00% | -- | 33.68% | 106.83% | -- | -- | 379.13% | -- | -- | | 2026-06-12 | 4.0614 | 4.0614 | 0.00% | -- | -- | -- | 347.49% | -- | 323.55% | -- | -- | | 2026-06-04 | 4.2704 | 4.2704 | 1.41% | 6.81% | -- | -- | -- | -- | 338.12% | 限大额 | 开放赎回 | | 2026-06-03 | 4.2111 | 4.2111 | 3.71% | 10.34% | -- | -- | -- | -- | 332.04% | 限大额 | 开放赎回 | | 2026-06-02 | 4.0604 | 4.0604 | 0.00% | -- | -- | -- | 388.85% | -- | 316.58% | 限大额 | 开放赎回 | | 2026-05-28 | 3.9983 | 3.9983 | 4.77% | -- | 26.86% | -- | 382.01% | -- | 316.75% | -- | -- | | 2026-05-27 | 3.8164 | 3.8164 | 0.00% | -- | -- | -- | 363.21% | -- | 297.79% | 限大额 | 开放赎回 | | 2026-05-25 | 3.8301 | 3.8301 | 0.00% | 7.27% | -- | 63.67% | 363.80% | -- | 301.02% | 限大额 | 开放赎回 | | 2026-05-19 | 3.5935 | 3.5935 | 0.65% | -- | -- | -- | -- | -- | 269.59% | 限大额 | 开放赎回 | | 2026-05-18 | 3.5704 | 3.5704 | 1.06% | 0.28% | -- | -- | 320.89% | -- | 270.60% | 限大额 | 开放赎回 | | 2026-05-15 | 3.5330 | 3.5330 | 0.00% | 1.77% | 19.97% | -- | 316.97% | -- | 271.15% | 限大额 | 开放赎回 | | 2026-05-13 | 3.7082 | 3.7082 | 0.00% | 12.96% | -- | -- | 325.30% | -- | 295.63% | 限大额 | 开放赎回 | | 2026-05-11 | 3.5604 | 3.5604 | 2.56% | -- | 22.65% | -- | -- | -- | 275.61% | 限大额 | 开放赎回 | | 2026-05-08 | 3.4714 | 3.4714 | 1.19% | -- | 23.55% | -- | -- | -- | 259.43% | 限大额 | 开放赎回 | | 2026-05-07 | 3.4306 | 3.4306 | 4.51% | -- | 28.94% | -- | 293.60% | -- | 257.32% | 限大额 | 开放赎回 | | 2026-05-06 | 3.2827 | 3.2827 | 0.00% | -- | 23.67% | -- | 275.04% | -- | 241.91% | -- | -- | | 2026-04-28 | 3.1517 | 3.1517 | 0.00% | -- | -- | 47.20% | -- | -- | 220.85% | -- | -- | | 2026-04-23 | 3.2573 | 3.2573 | 0.00% | -- | 40.61% | -- | 295.69% | -- | 226.97% | -- | -- | | 2026-04-15 | 2.9449 | 2.9449 | -1.12% | 4.81% | 23.23% | 43.91% | -- | -- | 188.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9784 | 2.9784 | 0.00% | 11.94% | 24.63% | 49.61% | 268.25% | -- | 192.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9030 | 2.9030 | 1.79% | 9.37% | 18.55% | -- | 267.33% | -- | 188.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8520 | 2.8520 | 1.50% | 11.78% | 23.69% | -- | -- | -- | 180.41% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8098 | 2.8098 | 5.60% | 9.03% | 20.17% | 40.08% | -- | -- | 176.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6607 | 2.6607 | 0.24% | -- | 13.80% | -- | -- | -- | 161.60% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6543 | 2.6543 | 4.03% | -- | -- | -- | -- | -- | 168.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5514 | 2.5514 | -0.99% | -- | -- | -- | 195.71% | -- | 161.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5770 | 2.5770 | 0.00% | 2.30% | -- | -- | 199.55% | -- | 163.79% | -- | -- | | 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 |
|