华商稳健添利一年持有混合A(013193)
2024-04-26
1.0488
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0474 | 1.0474 |
| 2024-04-24 | 1.0464 | 1.0464 |
| 2024-04-23 | 1.0456 | 1.0456 |
| 2024-04-22 | 1.0490 | 1.0490 |
| 2024-04-19 | 1.0492 | 1.0492 |
| 2024-04-18 | 1.0507 | 1.0507 |
| 2024-04-17 | 1.0514 | 1.0514 |
| 2024-04-16 | 1.0466 | 1.0466 |
| 2024-04-15 | 1.0515 | 1.0515 |
| 2024-04-12 | 1.0482 | 1.0482 |
| 2024-04-11 | 1.0500 | 1.0500 |
| 2024-04-10 | 1.0493 | 1.0493 |
| 2024-04-09 | 1.0495 | 1.0495 |
| 2024-04-08 | 1.0500 | 1.0500 |
| 2024-04-03 | 1.0514 | 1.0514 |
| 2024-04-02 | 1.0492 | 1.0492 |
| 2024-04-01 | 1.0502 | 1.0502 |
| 2024-03-29 | 1.0464 | 1.0464 |
| 2024-03-28 | 1.0430 | 1.0430 |
| 2024-03-27 | 1.0422 | 1.0422 |
| 2024-03-26 | 1.0442 | 1.0442 |
| 2024-03-25 | 1.0437 | 1.0437 |
| 2024-03-22 | 1.0443 | 1.0443 |
| 2024-03-21 | 1.0470 | 1.0470 |
| 2024-03-20 | 1.0445 | 1.0445 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0452 | 1.0452 |
| 2024-03-15 | 1.0442 | 1.0442 |
| 2024-03-14 | 1.0428 | 1.0428 |
| 2024-03-13 | 1.0440 | 1.0440 |
| 2024-03-12 | 1.0447 | 1.0447 |
| 2024-03-11 | 1.0444 | 1.0444 |
| 2024-03-08 | 1.0423 | 1.0423 |
| 2024-03-07 | 1.0418 | 1.0418 |
| 2024-03-06 | 1.0399 | 1.0399 |
| 2024-03-05 | 1.0402 | 1.0402 |
| 2024-03-04 | 1.0394 | 1.0394 |
| 2024-03-01 | 1.0392 | 1.0392 |
| 2024-02-29 | 1.0408 | 1.0408 |
| 2024-02-28 | 1.0374 | 1.0374 |
| 2024-02-27 | 1.0409 | 1.0409 |
| 2024-02-26 | 1.0375 | 1.0375 |
| 2024-02-23 | 1.0402 | 1.0402 |
| 2024-02-22 | 1.0399 | 1.0399 |
| 2024-02-21 | 1.0374 | 1.0374 |
| 2024-02-20 | 1.0350 | 1.0350 |
| 2024-02-19 | 1.0321 | 1.0321 |
| 2024-02-08 | 1.0292 | 1.0292 |
| 2024-02-07 | 1.0267 | 1.0267 |
| 2024-02-06 | 1.0247 | 1.0247 |
| 2024-02-05 | 1.0199 | 1.0199 |
| 2024-02-02 | 1.0209 | 1.0209 |
| 2024-02-01 | 1.0219 | 1.0219 |
| 2024-01-31 | 1.0220 | 1.0220 |
| 2024-01-30 | 1.0240 | 1.0240 |
| 2024-01-29 | 1.0281 | 1.0281 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-25 | 1.0268 | 1.0268 |
| 2024-01-24 | 1.0231 | 1.0231 |
| 2024-01-23 | 1.0204 | 1.0204 |
| 2024-01-22 | 1.0182 | 1.0182 |
| 2024-01-19 | 1.0246 | 1.0246 |
| 2024-01-18 | 1.0257 | 1.0257 |
| 2024-01-17 | 1.0261 | 1.0261 |
| 2024-01-16 | 1.0296 | 1.0296 |
| 2024-01-15 | 1.0288 | 1.0288 |
| 2024-01-12 | 1.0275 | 1.0275 |
| 2024-01-11 | 1.0267 | 1.0267 |
| 2024-01-10 | 1.0269 | 1.0269 |
| 2024-01-09 | 1.0285 | 1.0285 |
| 2024-01-08 | 1.0278 | 1.0278 |
| 2024-01-05 | 1.0289 | 1.0289 |
| 2024-01-04 | 1.0301 | 1.0301 |
| 2024-01-03 | 1.0313 | 1.0313 |
| 2024-01-02 | 1.0320 | 1.0320 |
| 2023-12-31 | 1.0326 | 1.0326 |
| 2023-12-29 | 1.0325 | 1.0325 |
| 2023-12-28 | 1.0317 | 1.0317 |
| 2023-12-27 | 1.0314 | 1.0314 |
| 2023-12-26 | 1.0300 | 1.0300 |
| 2023-12-25 | 1.0316 | 1.0316 |
| 2023-12-22 | 1.0292 | 1.0292 |
| 2023-12-21 | 1.0282 | 1.0282 |
| 2023-12-20 | 1.0253 | 1.0253 |
| 2023-12-19 | 1.0252 | 1.0252 |
| 2023-12-18 | 1.0257 | 1.0257 |
| 2023-12-15 | 1.0245 | 1.0245 |
| 2023-12-14 | 1.0232 | 1.0232 |
| 2023-12-13 | 1.0241 | 1.0241 |
| 2023-12-12 | 1.0245 | 1.0245 |
| 2023-12-11 | 1.0246 | 1.0246 |
| 2023-12-08 | 1.0230 | 1.0230 |
| 2023-12-07 | 1.0234 | 1.0234 |
| 2023-12-06 | 1.0227 | 1.0227 |
| 2023-12-05 | 1.0215 | 1.0215 |
| 2023-12-04 | 1.0221 | 1.0221 |
| 2023-12-01 | 1.0217 | 1.0217 |
| 2023-11-30 | 1.0226 | 1.0226 |
| 2023-11-29 | 1.0218 | 1.0218 |
| 2023-11-28 | 1.0221 | 1.0221 |
| 2023-11-27 | 1.0221 | 1.0221 |
| 2023-11-24 | 1.0222 | 1.0222 |
| 2023-11-23 | 1.0216 | 1.0216 |
| 2023-11-22 | 1.0227 | 1.0227 |
| 2023-11-21 | 1.0238 | 1.0238 |
| 2023-11-20 | 1.0243 | 1.0243 |
| 2023-11-17 | 1.0237 | 1.0237 |
| 2023-11-16 | 1.0228 | 1.0228 |
| 2023-11-15 | 1.0227 | 1.0227 |
| 2023-11-14 | 1.0230 | 1.0230 |
| 2023-11-13 | 1.0233 | 1.0233 |
| 2023-11-10 | 1.0234 | 1.0234 |
| 2023-11-09 | 1.0233 | 1.0233 |
| 2023-11-08 | 1.0233 | 1.0233 |
| 2023-11-07 | 1.0226 | 1.0226 |
| 2023-11-06 | 1.0229 | 1.0229 |
| 2023-11-03 | 1.0217 | 1.0217 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0207 | 1.0207 |
| 2023-10-31 | 1.0208 | 1.0208 |
