华商恒益稳健混合(008488)
2025-01-27
1.0607
-0.9062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0445 | 1.6725 |
| 2024-10-16 | 1.0488 | 1.6768 |
| 2024-10-15 | 1.0468 | 1.6748 |
| 2024-10-14 | 1.0677 | 1.6957 |
| 2024-10-11 | 1.0585 | 1.6865 |
| 2024-10-10 | 1.0741 | 1.7021 |
| 2024-10-09 | 1.0647 | 1.6927 |
| 2024-10-08 | 1.1110 | 1.7390 |
| 2024-09-30 | 1.0814 | 1.7094 |
| 2024-09-27 | 1.0206 | 1.6486 |
| 2024-09-26 | 0.9846 | 1.6126 |
| 2024-09-25 | 0.9545 | 1.5825 |
| 2024-09-24 | 0.9513 | 1.5793 |
| 2024-09-23 | 0.9244 | 1.5524 |
| 2024-09-20 | 0.9266 | 1.5546 |
| 2024-09-19 | 0.9256 | 1.5536 |
| 2024-09-18 | 0.9147 | 1.5427 |
| 2024-09-13 | 0.9105 | 1.5385 |
| 2024-09-12 | 0.9151 | 1.5431 |
| 2024-09-11 | 0.9156 | 1.5436 |
| 2024-09-10 | 0.9150 | 1.5430 |
| 2024-09-09 | 0.9145 | 1.5425 |
| 2024-09-06 | 0.9227 | 1.5507 |
| 2024-09-05 | 0.9293 | 1.5573 |
| 2024-09-04 | 0.9292 | 1.5572 |
| 2024-09-03 | 0.9354 | 1.5634 |
| 2024-09-02 | 0.9323 | 1.5603 |
| 2024-08-30 | 0.9455 | 1.5735 |
| 2024-08-29 | 0.9368 | 1.5648 |
| 2024-08-28 | 0.9279 | 1.5559 |
| 2024-08-27 | 0.9308 | 1.5588 |
| 2024-08-26 | 0.9378 | 1.5658 |
| 2024-08-23 | 0.9332 | 1.5612 |
| 2024-08-22 | 0.9340 | 1.5620 |
| 2024-08-21 | 0.9385 | 1.5665 |
| 2024-08-20 | 0.9387 | 1.5667 |
| 2024-08-19 | 0.9463 | 1.5743 |
| 2024-08-16 | 0.9415 | 1.5695 |
| 2024-08-15 | 0.9415 | 1.5695 |
| 2024-08-14 | 0.9394 | 1.5674 |
| 2024-08-13 | 0.9486 | 1.5766 |
| 2024-08-12 | 0.9469 | 1.5749 |
| 2024-08-09 | 0.9508 | 1.5788 |
| 2024-08-08 | 0.9502 | 1.5782 |
| 2024-08-07 | 0.9550 | 1.5830 |
| 2024-08-06 | 0.9503 | 1.5783 |
| 2024-08-05 | 0.9452 | 1.5732 |
