华商恒益稳健混合(008488)
2025-04-14
1.0877
0.4525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0877 | 1.7657 |
| 2025-04-11 | 1.0828 | 1.7608 |
| 2025-04-10 | 1.0757 | 1.7537 |
| 2025-04-09 | 1.0714 | 1.7494 |
| 2025-04-08 | 1.0629 | 1.7409 |
| 2025-04-07 | 1.0572 | 1.7352 |
| 2025-04-03 | 1.0911 | 1.7691 |
| 2025-04-02 | 1.0944 | 1.7724 |
| 2025-04-01 | 1.0956 | 1.7736 |
| 2025-03-31 | 1.0916 | 1.7696 |
| 2025-03-28 | 1.0964 | 1.7744 |
| 2025-03-27 | 1.0979 | 1.7759 |
| 2025-03-26 | 1.0969 | 1.7749 |
| 2025-03-25 | 1.0977 | 1.7757 |
| 2025-03-24 | 1.0977 | 1.7757 |
| 2025-03-21 | 1.0927 | 1.7707 |
| 2025-03-20 | 1.1067 | 1.7847 |
| 2025-03-19 | 1.1071 | 1.7851 |
| 2025-03-18 | 1.1068 | 1.7848 |
| 2025-03-17 | 1.0996 | 1.7776 |
| 2025-03-14 | 1.0967 | 1.7747 |
| 2025-03-13 | 1.0823 | 1.7603 |
| 2025-03-12 | 1.0897 | 1.7677 |
| 2025-03-11 | 1.0889 | 1.7669 |
| 2025-03-10 | 1.0929 | 1.7709 |
| 2025-03-07 | 1.0955 | 1.7735 |
| 2025-03-06 | 1.0909 | 1.7689 |
| 2025-03-05 | 1.0704 | 1.7484 |
| 2025-03-04 | 1.0546 | 1.7326 |
| 2025-03-03 | 1.0443 | 1.7223 |
| 2025-02-28 | 1.0415 | 1.7195 |
| 2025-02-27 | 1.0629 | 1.7409 |
| 2025-02-26 | 1.0622 | 1.7402 |
| 2025-02-25 | 1.0509 | 1.7289 |
| 2025-02-24 | 1.0569 | 1.7349 |
| 2025-02-21 | 1.0990 | 1.7270 |
| 2025-02-20 | 1.0907 | 1.7187 |
| 2025-02-19 | 1.0884 | 1.7164 |
| 2025-02-18 | 1.0788 | 1.7068 |
| 2025-02-17 | 1.0851 | 1.7131 |
| 2025-02-14 | 1.0907 | 1.7187 |
| 2025-02-13 | 1.0787 | 1.7067 |
| 2025-02-12 | 1.0869 | 1.7149 |
| 2025-02-11 | 1.0855 | 1.7135 |
| 2025-02-10 | 1.0912 | 1.7192 |
| 2025-02-07 | 1.0802 | 1.7082 |
| 2025-02-06 | 1.0726 | 1.7006 |
| 2025-02-05 | 1.0580 | 1.6860 |
| 2025-01-27 | 1.0607 | 1.6887 |
| 2025-01-24 | 1.0704 | 1.6984 |
| 2025-01-23 | 1.0591 | 1.6871 |
| 2025-01-22 | 1.0636 | 1.6916 |
| 2025-01-21 | 1.0724 | 1.7004 |
| 2025-01-20 | 1.0670 | 1.6950 |
| 2025-01-17 | 1.0664 | 1.6944 |
| 2025-01-16 | 1.0604 | 1.6884 |
| 2025-01-15 | 1.0556 | 1.6836 |
| 2025-01-14 | 1.0632 | 1.6912 |
| 2025-01-13 | 1.0386 | 1.6666 |
| 2025-01-10 | 1.0405 | 1.6685 |
| 2025-01-09 | 1.0454 | 1.6734 |
| 2025-01-08 | 1.0416 | 1.6696 |
| 2025-01-07 | 1.0481 | 1.6761 |
| 2025-01-06 | 1.0402 | 1.6682 |
| 2025-01-03 | 1.0438 | 1.6718 |
| 2025-01-02 | 1.0530 | 1.6810 |
| 2024-12-31 | 1.0670 | 1.6950 |
| 2024-12-30 | 1.0762 | 1.7042 |
| 2024-12-27 | 1.0788 | 1.7068 |
| 2024-12-26 | 1.0774 | 1.7054 |
| 2024-12-25 | 1.0732 | 1.7012 |
| 2024-12-24 | 1.0762 | 1.7042 |
| 2024-12-23 | 1.0724 | 1.7004 |
| 2024-12-20 | 1.0750 | 1.7030 |
| 2024-12-19 | 1.0776 | 1.7056 |
| 2024-12-18 | 1.0740 | 1.7020 |
| 2024-12-17 | 1.0713 | 1.6993 |
| 2024-12-16 | 1.0787 | 1.7067 |
| 2024-12-13 | 1.0931 | 1.7211 |
| 2024-12-12 | 1.1092 | 1.7372 |
| 2024-12-11 | 1.1059 | 1.7339 |
| 2024-12-10 | 1.1004 | 1.7284 |
| 2024-12-09 | 1.0985 | 1.7265 |
| 2024-12-06 | 1.0866 | 1.7146 |
| 2024-12-05 | 1.0756 | 1.7036 |
| 2024-12-04 | 1.0730 | 1.7010 |
| 2024-12-03 | 1.0788 | 1.7068 |
| 2024-12-02 | 1.0810 | 1.7090 |
| 2024-11-29 | 1.0789 | 1.7069 |
| 2024-11-28 | 1.0723 | 1.7003 |
| 2024-11-27 | 1.0785 | 1.7065 |
| 2024-11-26 | 1.0653 | 1.6933 |
| 2024-11-25 | 1.0675 | 1.6955 |
| 2024-11-22 | 1.0690 | 1.6970 |
| 2024-11-21 | 1.0872 | 1.7152 |
| 2024-11-20 | 1.0865 | 1.7145 |
| 2024-11-19 | 1.0787 | 1.7067 |
| 2024-11-18 | 1.0623 | 1.6903 |
| 2024-11-15 | 1.0677 | 1.6957 |
| 2024-11-14 | 1.0755 | 1.7035 |
| 2024-11-13 | 1.0980 | 1.7260 |
| 2024-11-12 | 1.0995 | 1.7275 |
| 2024-11-11 | 1.1173 | 1.7453 |
| 2024-11-08 | 1.1136 | 1.7416 |
| 2024-11-07 | 1.1127 | 1.7407 |
| 2024-11-06 | 1.1003 | 1.7283 |
| 2024-11-05 | 1.1039 | 1.7319 |
| 2024-11-04 | 1.0836 | 1.7116 |
| 2024-11-01 | 1.0737 | 1.7017 |
| 2024-10-31 | 1.0739 | 1.7019 |
| 2024-10-30 | 1.0711 | 1.6991 |
| 2024-10-29 | 1.0737 | 1.7017 |
| 2024-10-28 | 1.0821 | 1.7101 |
| 2024-10-25 | 1.0761 | 1.7041 |
| 2024-10-24 | 1.0712 | 1.6992 |
| 2024-10-23 | 1.0830 | 1.7110 |
| 2024-10-22 | 1.0791 | 1.7071 |
| 2024-10-21 | 1.0764 | 1.7044 |
| 2024-10-18 | 1.0722 | 1.7002 |
