|
| 华商均衡30混合(010656)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 | 0.6928 | 0.6928 | -1.28% | -- | -- | -16.79% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7018 | 0.7018 | -2.23% | 6.92% | -5.99% | -14.30% | -25.40% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7178 | 0.7178 | 2.90% | -- | -3.84% | -12.70% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6976 | 0.6976 | 0.00% | 3.52% | -6.55% | -13.09% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6564 | 0.6564 | 0.00% | -- | -12.07% | -17.01% | -30.73% | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6739 | 0.6739 | 0.81% | -- | -- | -14.38% | -28.38% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6685 | 0.6685 | 0.00% | -- | -- | -17.09% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6951 | 0.6951 | 0.00% | -5.63% | -- | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7122 | 0.7122 | 0.00% | -4.59% | -8.42% | -- | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7366 | 0.7366 | 0.00% | -1.33% | -5.07% | -8.39% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7477 | 0.7477 | 0.16% | 0.16% | -6.65% | -8.62% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7465 | 0.7465 | 0.84% | -3.29% | -10.38% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7403 | 0.7403 | 0.00% | -- | -11.13% | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7719 | 0.7719 | 0.00% | -0.31% | -6.75% | -- | -17.15% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7679 | 0.7679 | -0.83% | -3.54% | -9.36% | -16.85% | -17.12% | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7743 | 0.7743 | 0.00% | -3.91% | -6.65% | -- | -15.41% | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7777 | 0.7777 | 0.23% | -- | -6.24% | -- | -13.55% | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7759 | 0.7759 | -2.54% | -3.40% | -- | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7961 | 0.7961 | -1.20% | -- | -5.20% | -- | -9.43% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8058 | 0.8058 | 0.60% | 0.24% | -3.22% | -11.68% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8010 | 0.8010 | 0.00% | -2.31% | -3.80% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8032 | 0.8032 | 0.00% | -3.58% | 0.06% | -- | -4.02% | -- | -2.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8039 | 0.8039 | -1.95% | -1.68% | -- | -17.38% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8199 | 0.8199 | -1.03% | 1.13% | -- | -14.95% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8284 | 0.8284 | -0.55% | -- | -- | -- | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8330 | 0.8330 | 0.49% | 0.63% | 5.83% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8289 | 0.8289 | 1.38% | 1.72% | 2.80% | -16.45% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8176 | 0.8176 | 0.85% | -0.30% | 3.17% | -17.90% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8107 | 0.8107 | 0.00% | -4.36% | 2.30% | -17.38% | -4.05% | -- | 2.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8278 | 0.8278 | 1.58% | -0.20% | 5.44% | -- | 0.01% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8149 | 0.8149 | -0.63% | -1.84% | -- | -- | -2.00% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8201 | 0.8201 | -3.26% | -3.10% | -- | -15.31% | -0.39% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8477 | 0.8477 | 0.06% | -- | -- | -12.22% | 2.91% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8472 | 0.8472 | 2.13% | 0.88% | -- | -12.27% | 3.63% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8295 | 0.8295 | -0.08% | -0.37% | -- | -- | 3.25% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8302 | 0.8302 | -1.90% | 1.38% | -- | -16.58% | 2.14% | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8463 | 0.8463 | 0.00% | 2.93% | 5.25% | -- | 5.18% | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8398 | 0.8398 | 0.86% | 5.42% | 4.44% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8326 | 0.8326 | 1.67% | -- | -- | -16.45% | 5.62% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8189 | 0.8189 | -0.40% | 3.54% | -- | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8222 | 0.8222 | 2.43% | 2.69% | -4.78% | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8027 | 0.8027 | 0.77% | 1.98% | -7.04% | -- | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7966 | 0.7966 | 0.00% | -1.20% | -7.75% | -- | 4.57% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7909 | 0.7909 | -1.22% | -3.03% | -- | -- | 1.58% | -- | -6.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8007 | 0.8007 | 1.73% | 1.77% | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7871 | 0.7871 | -2.38% | 0.25% | -10.40% | -16.94% | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8063 | 0.8063 | 1.74% | -- | -8.22% | -- | 4.65% | -- | -4.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7925 | 0.7925 | -2.83% | -- | -- | -- | 2.52% | -- | -7.23% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8156 | 0.8156 | 3.66% | 3.74% | -- | -14.85% | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7868 | 0.7868 | 0.22% | -- | -- | -- | 2.29% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | 2.99% | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7862 | 0.7862 | 0.00% | -3.95% | -- | -- | 4.76% | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8041 | 0.8041 | -1.76% | -6.88% | -- | -14.84% | 7.96% | -- | -8.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8185 | 0.8185 | 0.04% | -4.61% | -10.29% | -- | 9.59% | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8182 | 0.8182 | 0.00% | -- | -- | -- | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8635 | 0.8635 | 0.63% | -1.71% | -10.98% | -2.02% | -- | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8581 | 0.8581 | 0.00% | -5.81% | -11.81% | -3.77% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8785 | 0.8785 | -3.57% | -- | -11.78% | -- | 19.10% | -- | -3.10% | -- | -- | | 2026-06-25 | 0.9110 | 0.9110 | 0.00% | -- | -7.15% | 1.44% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9235 | 0.9235 | 0.00% | -- | -4.37% | -- | -- | -- | -2.79% | -- | -- | | 2026-06-09 | 0.9124 | 0.9124 | 0.00% | -6.23% | -- | -7.50% | 26.60% | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9700 | 0.9700 | -0.31% | -2.23% | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9730 | 0.9730 | 0.93% | -2.29% | -- | -- | 38.82% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9640 | 0.9640 | 0.00% | -1.75% | -- | -- | 37.54% | -- | 5.26% | -- | -- | | 2026-05-27 | 0.9921 | 0.9921 | -0.37% | -- | -- | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9958 | 0.9958 | 1.49% | 2.83% | -- | -- | 41.39% | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9812 | 0.9812 | 0.00% | 1.61% | -- | -5.75% | 39.30% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9684 | 0.9684 | 0.28% | -- | -- | -- | 37.46% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9657 | 0.9657 | 0.00% | -3.14% | -- | -- | 37.13% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9657 | 0.9657 | 0.00% | -- | -- | -- | 37.72% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | 39.48% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9970 | 0.9970 | 0.00% | -- | 5.59% | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9965 | 0.9965 | 0.00% | -- | 11.80% | -- | 41.41% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9476 | 0.9476 | 0.00% | -- | -- | -10.60% | -- | -- | -0.91% | -- | -- | | 2026-04-23 | 0.9578 | 0.9578 | 0.00% | -- | 9.51% | -- | 37.69% | -- | -1.43% | -- | -- | | 2026-04-10 | 0.9442 | 0.9442 | 0.00% | 7.14% | -5.63% | -- | 42.31% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8913 | 0.8913 | 1.13% | -- | -- | -- | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8813 | 0.8813 | -1.17% | -- | -- | -7.69% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8917 | 0.8917 | -1.77% | -- | -- | -6.60% | 23.50% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9078 | 0.9078 | 0.00% | 1.08% | -- | -4.91% | 25.91% | -- | -4.61% | -- | -- | | 2026-03-25 | 0.8981 | 0.8981 | 0.00% | -4.59% | -13.74% | -6.30% | 24.68% | -- | -7.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8746 | 0.8746 | 0.00% | -- | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9138 | 0.9138 | -2.92% | -- | -- | -- | 24.29% | -- | -3.34% | -- | -- | | 2026-03-18 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | 27.31% | -- | -0.43% | -- | -- | | 2026-03-10 | 1.0005 | 1.0005 | 1.43% | -- | -- | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9864 | 0.9864 | 0.00% | -- | -- | 7.28% | 37.00% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9908 | 0.9908 | 0.00% | -4.83% | -- | 8.75% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0411 | 1.0411 | 1.12% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0296 | 1.0296 | 0.00% | -- | -- | 15.87% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 49.11% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0228 | 1.0228 | 0.00% | -- | 7.13% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0348 | 1.0348 | -0.99% | -- | -- | 9.20% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0451 | 1.0451 | -1.40% | -- | -- | 8.44% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0599 | 1.0599 | 0.00% | -- | -- | 12.64% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0353 | 1.0353 | 0.64% | -- | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0287 | 1.0287 | 1.16% | -- | -- | -- | 54.00% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | 51.39% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9909 | 0.9909 | 0.00% | -- | -- | -- | 48.85% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9547 | 0.9547 | 0.00% | 0.22% | -- | -- | 40.29% | 42.81% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9585 | 0.9585 | 0.62% | -- | -- | 1.49% | -- | 43.38% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9526 | 0.9526 | 0.00% | -- | 7.20% | -- | -- | 42.50% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9133 | 0.9133 | 0.00% | 0.24% | -- | -- | -- | 36.62% | -7.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9195 | 0.9195 | -1.21% | 0.56% | -- | -- | 33.42% | 37.55% | -6.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | 35.04% | 39.24% | -5.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9111 | 0.9111 | 0.39% | 0.94% | -- | 8.88% | 34.52% | 36.29% | -7.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9076 | 0.9076 | -0.74% | -- | -- | 6.63% | 33.31% | 35.77% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | 34.29% | 36.78% | -6.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9026 | 0.9026 | 0.00% | -0.65% | -- | -- | 34.24% | 35.02% | -7.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8886 | 0.8886 | 1.16% | -- | -5.55% | -- | 33.12% | 32.92% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8784 | 0.8784 | -3.31% | -- | -- | 6.13% | 27.27% | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9085 | 0.9085 | 0.00% | -3.85% | -0.51% | 9.26% | 31.19% | 35.90% | -7.74% | -- | -- | | 2025-11-13 | 0.9449 | 0.9449 | 0.00% | 0.45% | -1.20% | 16.25% | 33.20% | 41.35% | -4.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | 32.27% | 39.69% | -- | 开放申购 | 开放赎回 |
|