华商稳健添利一年持有混合C(013194)
2024-04-18
1.0412
-0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0412 | 1.0412 |
| 2024-04-17 | 1.0418 | 1.0418 |
| 2024-04-16 | 1.0371 | 1.0371 |
| 2024-04-15 | 1.0420 | 1.0420 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0406 | 1.0406 |
| 2024-04-10 | 1.0398 | 1.0398 |
| 2024-04-09 | 1.0401 | 1.0401 |
| 2024-04-08 | 1.0406 | 1.0406 |
| 2024-04-03 | 1.0420 | 1.0420 |
| 2024-04-02 | 1.0399 | 1.0399 |
| 2024-04-01 | 1.0409 | 1.0409 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0337 | 1.0337 |
| 2024-03-27 | 1.0330 | 1.0330 |
| 2024-03-26 | 1.0350 | 1.0350 |
| 2024-03-25 | 1.0345 | 1.0345 |
| 2024-03-22 | 1.0351 | 1.0351 |
| 2024-03-21 | 1.0378 | 1.0378 |
| 2024-03-20 | 1.0353 | 1.0353 |
| 2024-03-19 | 1.0345 | 1.0345 |
| 2024-03-18 | 1.0361 | 1.0361 |
| 2024-03-15 | 1.0352 | 1.0352 |
| 2024-03-14 | 1.0337 | 1.0337 |
| 2024-03-13 | 1.0350 | 1.0350 |
| 2024-03-12 | 1.0357 | 1.0357 |
| 2024-03-11 | 1.0354 | 1.0354 |
| 2024-03-08 | 1.0333 | 1.0333 |
| 2024-03-07 | 1.0328 | 1.0328 |
| 2024-03-06 | 1.0309 | 1.0309 |
| 2024-03-05 | 1.0312 | 1.0312 |
| 2024-03-04 | 1.0305 | 1.0305 |
| 2024-03-01 | 1.0303 | 1.0303 |
| 2024-02-29 | 1.0320 | 1.0320 |
| 2024-02-28 | 1.0286 | 1.0286 |
| 2024-02-27 | 1.0320 | 1.0320 |
| 2024-02-26 | 1.0287 | 1.0287 |
| 2024-02-23 | 1.0314 | 1.0314 |
| 2024-02-22 | 1.0311 | 1.0311 |
| 2024-02-21 | 1.0287 | 1.0287 |
| 2024-02-20 | 1.0263 | 1.0263 |
| 2024-02-19 | 1.0234 | 1.0234 |
| 2024-02-08 | 1.0207 | 1.0207 |
| 2024-02-07 | 1.0182 | 1.0182 |
| 2024-02-06 | 1.0163 | 1.0163 |
| 2024-02-05 | 1.0115 | 1.0115 |
| 2024-02-02 | 1.0125 | 1.0125 |
| 2024-02-01 | 1.0135 | 1.0135 |
| 2024-01-31 | 1.0136 | 1.0136 |
| 2024-01-30 | 1.0156 | 1.0156 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0198 | 1.0198 |
| 2024-01-25 | 1.0184 | 1.0184 |
| 2024-01-24 | 1.0148 | 1.0148 |
| 2024-01-23 | 1.0122 | 1.0122 |
| 2024-01-22 | 1.0099 | 1.0099 |
| 2024-01-19 | 1.0163 | 1.0163 |
| 2024-01-18 | 1.0175 | 1.0175 |
| 2024-01-17 | 1.0178 | 1.0178 |
| 2024-01-16 | 1.0213 | 1.0213 |
| 2024-01-15 | 1.0206 | 1.0206 |
| 2024-01-12 | 1.0193 | 1.0193 |
| 2024-01-11 | 1.0185 | 1.0185 |
| 2024-01-10 | 1.0187 | 1.0187 |
| 2024-01-09 | 1.0203 | 1.0203 |
| 2024-01-08 | 1.0197 | 1.0197 |
| 2024-01-05 | 1.0207 | 1.0207 |
| 2024-01-04 | 1.0219 | 1.0219 |
| 2024-01-03 | 1.0232 | 1.0232 |
| 2024-01-02 | 1.0239 | 1.0239 |
| 2023-12-31 | 1.0244 | 1.0244 |
| 2023-12-29 | 1.0244 | 1.0244 |
| 2023-12-28 | 1.0236 | 1.0236 |
| 2023-12-27 | 1.0233 | 1.0233 |
| 2023-12-26 | 1.0219 | 1.0219 |
| 2023-12-25 | 1.0236 | 1.0236 |
| 2023-12-22 | 1.0212 | 1.0212 |
| 2023-12-21 | 1.0202 | 1.0202 |
| 2023-12-20 | 1.0173 | 1.0173 |
| 2023-12-19 | 1.0172 | 1.0172 |
| 2023-12-18 | 1.0178 | 1.0178 |
| 2023-12-15 | 1.0166 | 1.0166 |
| 2023-12-14 | 1.0153 | 1.0153 |
| 2023-12-13 | 1.0163 | 1.0163 |
| 2023-12-12 | 1.0166 | 1.0166 |
| 2023-12-11 | 1.0167 | 1.0167 |
| 2023-12-08 | 1.0152 | 1.0152 |
| 2023-12-07 | 1.0157 | 1.0157 |
| 2023-12-06 | 1.0149 | 1.0149 |
| 2023-12-05 | 1.0137 | 1.0137 |
| 2023-12-04 | 1.0144 | 1.0144 |
| 2023-12-01 | 1.0140 | 1.0140 |
| 2023-11-30 | 1.0149 | 1.0149 |
| 2023-11-29 | 1.0141 | 1.0141 |
| 2023-11-28 | 1.0144 | 1.0144 |
| 2023-11-27 | 1.0144 | 1.0144 |
| 2023-11-24 | 1.0146 | 1.0146 |
| 2023-11-23 | 1.0140 | 1.0140 |
| 2023-11-22 | 1.0151 | 1.0151 |
| 2023-11-21 | 1.0162 | 1.0162 |
| 2023-11-20 | 1.0167 | 1.0167 |
| 2023-11-17 | 1.0161 | 1.0161 |
| 2023-11-16 | 1.0153 | 1.0153 |
| 2023-11-15 | 1.0152 | 1.0152 |
| 2023-11-14 | 1.0155 | 1.0155 |
| 2023-11-13 | 1.0158 | 1.0158 |
| 2023-11-10 | 1.0159 | 1.0159 |
| 2023-11-09 | 1.0159 | 1.0159 |
| 2023-11-08 | 1.0159 | 1.0159 |
| 2023-11-07 | 1.0151 | 1.0151 |
| 2023-11-06 | 1.0155 | 1.0155 |
| 2023-11-03 | 1.0143 | 1.0143 |
| 2023-11-02 | 1.0147 | 1.0147 |
| 2023-11-01 | 1.0134 | 1.0134 |
| 2023-10-31 | 1.0135 | 1.0135 |
| 2023-10-30 | 1.0124 | 1.0124 |
| 2023-10-27 | 1.0124 | 1.0124 |
| 2023-10-26 | 1.0120 | 1.0120 |
| 2023-10-25 | 1.0116 | 1.0116 |
| 2023-10-24 | 1.0122 | 1.0122 |
