华商稳健添利一年持有混合A(013193)
2024-11-20
1.0456
0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0456 | 1.0456 |
| 2024-11-19 | 1.0439 | 1.0439 |
| 2024-11-18 | 1.0402 | 1.0402 |
| 2024-11-15 | 1.0457 | 1.0457 |
| 2024-11-14 | 1.0507 | 1.0507 |
| 2024-11-13 | 1.0558 | 1.0558 |
| 2024-11-12 | 1.0557 | 1.0557 |
| 2024-11-11 | 1.0572 | 1.0572 |
| 2024-11-08 | 1.0555 | 1.0555 |
| 2024-11-07 | 1.0572 | 1.0572 |
| 2024-11-06 | 1.0522 | 1.0522 |
| 2024-11-05 | 1.0525 | 1.0525 |
| 2024-11-04 | 1.0482 | 1.0482 |
| 2024-11-01 | 1.0466 | 1.0466 |
| 2024-10-31 | 1.0473 | 1.0473 |
| 2024-10-30 | 1.0467 | 1.0467 |
| 2024-10-29 | 1.0467 | 1.0467 |
| 2024-10-28 | 1.0496 | 1.0496 |
| 2024-10-25 | 1.0461 | 1.0461 |
| 2024-10-24 | 1.0446 | 1.0446 |
| 2024-10-23 | 1.0477 | 1.0477 |
| 2024-10-22 | 1.0486 | 1.0486 |
| 2024-10-21 | 1.0479 | 1.0479 |
| 2024-10-18 | 1.0461 | 1.0461 |
| 2024-10-17 | 1.0407 | 1.0407 |
| 2024-10-16 | 1.0423 | 1.0423 |
| 2024-10-15 | 1.0442 | 1.0442 |
| 2024-10-14 | 1.0489 | 1.0489 |
| 2024-10-11 | 1.0446 | 1.0446 |
| 2024-10-10 | 1.0528 | 1.0528 |
| 2024-10-09 | 1.0602 | 1.0602 |
| 2024-10-08 | 1.0761 | 1.0761 |
| 2024-09-30 | 1.0585 | 1.0585 |
| 2024-09-27 | 1.0351 | 1.0351 |
| 2024-09-26 | 1.0222 | 1.0222 |
| 2024-09-25 | 1.0120 | 1.0120 |
| 2024-09-24 | 1.0148 | 1.0148 |
| 2024-09-23 | 1.0184 | 1.0184 |
| 2024-09-20 | 1.0169 | 1.0169 |
| 2024-09-19 | 1.0151 | 1.0151 |
| 2024-09-18 | 1.0158 | 1.0158 |
| 2024-09-13 | 1.0104 | 1.0104 |
| 2024-09-12 | 1.0075 | 1.0075 |
| 2024-09-11 | 1.0074 | 1.0074 |
| 2024-09-10 | 1.0065 | 1.0065 |
| 2024-09-09 | 1.0059 | 1.0059 |
| 2024-09-06 | 1.0059 | 1.0059 |
| 2024-09-05 | 1.0073 | 1.0073 |
| 2024-09-04 | 1.0060 | 1.0060 |
| 2024-09-03 | 1.0077 | 1.0077 |
| 2024-09-02 | 1.0066 | 1.0066 |
| 2024-08-30 | 1.0100 | 1.0100 |
| 2024-08-29 | 1.0090 | 1.0090 |
| 2024-08-28 | 1.0089 | 1.0089 |
| 2024-08-27 | 1.0094 | 1.0094 |
| 2024-08-26 | 1.0114 | 1.0114 |
| 2024-08-23 | 1.0114 | 1.0114 |
| 2024-08-22 | 1.0115 | 1.0115 |
| 2024-08-21 | 1.0128 | 1.0128 |
| 2024-08-20 | 1.0140 | 1.0140 |
| 2024-08-19 | 1.0170 | 1.0170 |
| 2024-08-16 | 1.0176 | 1.0176 |
| 2024-08-15 | 1.0186 | 1.0186 |
| 2024-08-14 | 1.0177 | 1.0177 |
| 2024-08-13 | 1.0216 | 1.0216 |
| 2024-08-12 | 1.0214 | 1.0214 |
| 2024-08-09 | 1.0219 | 1.0219 |
| 2024-08-08 | 1.0240 | 1.0240 |
| 2024-08-07 | 1.0244 | 1.0244 |
| 2024-08-06 | 1.0237 | 1.0237 |
| 2024-08-05 | 1.0253 | 1.0253 |
| 2024-08-02 | 1.0275 | 1.0275 |
| 2024-08-01 | 1.0273 | 1.0273 |
| 2024-07-31 | 1.0281 | 1.0281 |
| 2024-07-30 | 1.0230 | 1.0230 |
| 2024-07-29 | 1.0232 | 1.0232 |
| 2024-07-26 | 1.0241 | 1.0241 |
| 2024-07-25 | 1.0237 | 1.0237 |
| 2024-07-24 | 1.0252 | 1.0252 |
| 2024-07-23 | 1.0270 | 1.0270 |
| 2024-07-22 | 1.0323 | 1.0323 |
| 2024-07-19 | 1.0341 | 1.0341 |
| 2024-07-18 | 1.0355 | 1.0355 |
| 2024-07-17 | 1.0343 | 1.0343 |
| 2024-07-16 | 1.0363 | 1.0363 |
| 2024-07-15 | 1.0356 | 1.0356 |
| 2024-07-12 | 1.0327 | 1.0327 |
| 2024-07-11 | 1.0338 | 1.0338 |
| 2024-07-10 | 1.0312 | 1.0312 |
| 2024-07-09 | 1.0323 | 1.0323 |
| 2024-07-08 | 1.0331 | 1.0331 |
| 2024-07-05 | 1.0346 | 1.0346 |
| 2024-07-04 | 1.0343 | 1.0343 |
| 2024-07-03 | 1.0368 | 1.0368 |
| 2024-07-02 | 1.0395 | 1.0395 |
| 2024-07-01 | 1.0424 | 1.0424 |
| 2024-06-30 | 1.0384 | 1.0384 |
| 2024-06-28 | 1.0384 | 1.0384 |
| 2024-06-27 | 1.0364 | 1.0364 |
| 2024-06-26 | 1.0381 | 1.0381 |
| 2024-06-25 | 1.0380 | 1.0380 |
| 2024-06-24 | 1.0365 | 1.0365 |
| 2024-06-21 | 1.0398 | 1.0398 |
| 2024-06-20 | 1.0395 | 1.0395 |
| 2024-06-19 | 1.0400 | 1.0400 |
| 2024-06-18 | 1.0418 | 1.0418 |
| 2024-06-17 | 1.0421 | 1.0421 |
| 2024-06-14 | 1.0435 | 1.0435 |
| 2024-06-13 | 1.0435 | 1.0435 |
| 2024-06-12 | 1.0489 | 1.0489 |
| 2024-06-11 | 1.0487 | 1.0487 |
| 2024-06-07 | 1.0512 | 1.0512 |
| 2024-06-06 | 1.0507 | 1.0507 |
| 2024-06-05 | 1.0516 | 1.0516 |
| 2024-06-04 | 1.0552 | 1.0552 |
| 2024-06-03 | 1.0534 | 1.0534 |
| 2024-05-31 | 1.0533 | 1.0533 |
| 2024-05-30 | 1.0534 | 1.0534 |
| 2024-05-29 | 1.0586 | 1.0586 |
| 2024-05-28 | 1.0572 | 1.0572 |
