华商稳健添利一年持有混合C(013194)
2025-02-07
1.0462
0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0462 | 1.0462 |
| 2025-02-06 | 1.0439 | 1.0439 |
| 2025-02-05 | 1.0380 | 1.0380 |
| 2025-01-27 | 1.0378 | 1.0378 |
| 2025-01-24 | 1.0410 | 1.0410 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0397 | 1.0397 |
| 2025-01-21 | 1.0425 | 1.0425 |
| 2025-01-20 | 1.0415 | 1.0415 |
| 2025-01-17 | 1.0409 | 1.0409 |
| 2025-01-16 | 1.0392 | 1.0392 |
| 2025-01-15 | 1.0377 | 1.0377 |
| 2025-01-14 | 1.0398 | 1.0398 |
| 2025-01-13 | 1.0329 | 1.0329 |
| 2025-01-10 | 1.0338 | 1.0338 |
| 2025-01-09 | 1.0368 | 1.0368 |
| 2025-01-08 | 1.0375 | 1.0375 |
| 2025-01-07 | 1.0394 | 1.0394 |
| 2025-01-06 | 1.0374 | 1.0374 |
| 2025-01-03 | 1.0386 | 1.0386 |
| 2025-01-02 | 1.0406 | 1.0406 |
| 2024-12-31 | 1.0445 | 1.0445 |
| 2024-12-30 | 1.0486 | 1.0486 |
| 2024-12-27 | 1.0485 | 1.0485 |
| 2024-12-26 | 1.0477 | 1.0477 |
| 2024-12-25 | 1.0466 | 1.0466 |
| 2024-12-24 | 1.0491 | 1.0491 |
| 2024-12-23 | 1.0486 | 1.0486 |
| 2024-12-20 | 1.0526 | 1.0526 |
| 2024-12-19 | 1.0459 | 1.0459 |
| 2024-12-18 | 1.0468 | 1.0468 |
| 2024-12-17 | 1.0490 | 1.0490 |
| 2024-12-16 | 1.0528 | 1.0528 |
| 2024-12-13 | 1.0534 | 1.0534 |
| 2024-12-12 | 1.0558 | 1.0558 |
| 2024-12-11 | 1.0528 | 1.0528 |
| 2024-12-10 | 1.0524 | 1.0524 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0418 | 1.0418 |
| 2024-12-05 | 1.0410 | 1.0410 |
| 2024-12-04 | 1.0400 | 1.0400 |
| 2024-12-03 | 1.0390 | 1.0390 |
| 2024-12-02 | 1.0416 | 1.0416 |
| 2024-11-29 | 1.0358 | 1.0358 |
| 2024-11-28 | 1.0317 | 1.0317 |
| 2024-11-27 | 1.0328 | 1.0328 |
| 2024-11-26 | 1.0284 | 1.0284 |
| 2024-11-25 | 1.0302 | 1.0302 |
| 2024-11-22 | 1.0293 | 1.0293 |
| 2024-11-21 | 1.0346 | 1.0346 |
| 2024-11-20 | 1.0337 | 1.0337 |
| 2024-11-19 | 1.0320 | 1.0320 |
| 2024-11-18 | 1.0284 | 1.0284 |
| 2024-11-15 | 1.0338 | 1.0338 |
| 2024-11-14 | 1.0388 | 1.0388 |
| 2024-11-13 | 1.0439 | 1.0439 |
| 2024-11-12 | 1.0437 | 1.0437 |
| 2024-11-11 | 1.0453 | 1.0453 |
| 2024-11-08 | 1.0436 | 1.0436 |
| 2024-11-07 | 1.0453 | 1.0453 |
| 2024-11-06 | 1.0404 | 1.0404 |
| 2024-11-05 | 1.0407 | 1.0407 |
| 2024-11-04 | 1.0364 | 1.0364 |
| 2024-11-01 | 1.0348 | 1.0348 |
| 2024-10-31 | 1.0356 | 1.0356 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0350 | 1.0350 |
| 2024-10-28 | 1.0378 | 1.0378 |
| 2024-10-25 | 1.0345 | 1.0345 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0360 | 1.0360 |
| 2024-10-22 | 1.0370 | 1.0370 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0345 | 1.0345 |
| 2024-10-17 | 1.0292 | 1.0292 |
| 2024-10-16 | 1.0309 | 1.0309 |
| 2024-10-15 | 1.0327 | 1.0327 |
| 2024-10-14 | 1.0374 | 1.0374 |
| 2024-10-11 | 1.0332 | 1.0332 |
| 2024-10-10 | 1.0412 | 1.0412 |
| 2024-10-09 | 1.0486 | 1.0486 |
| 2024-10-08 | 1.0643 | 1.0643 |
| 2024-09-30 | 1.0471 | 1.0471 |
| 2024-09-27 | 1.0239 | 1.0239 |
| 2024-09-26 | 1.0111 | 1.0111 |
| 2024-09-25 | 1.0011 | 1.0011 |
| 2024-09-24 | 1.0038 | 1.0038 |
| 2024-09-23 | 1.0074 | 1.0074 |
| 2024-09-20 | 1.0059 | 1.0059 |
| 2024-09-19 | 1.0042 | 1.0042 |
| 2024-09-18 | 1.0049 | 1.0049 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-12 | 0.9968 | 0.9968 |
| 2024-09-11 | 0.9967 | 0.9967 |
| 2024-09-10 | 0.9958 | 0.9958 |
| 2024-09-09 | 0.9952 | 0.9952 |
| 2024-09-06 | 0.9952 | 0.9952 |
| 2024-09-05 | 0.9966 | 0.9966 |
| 2024-09-04 | 0.9954 | 0.9954 |
| 2024-09-03 | 0.9971 | 0.9971 |
| 2024-09-02 | 0.9960 | 0.9960 |
| 2024-08-30 | 0.9994 | 0.9994 |
| 2024-08-29 | 0.9984 | 0.9984 |
| 2024-08-28 | 0.9983 | 0.9983 |
| 2024-08-27 | 0.9988 | 0.9988 |
| 2024-08-26 | 1.0008 | 1.0008 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0009 | 1.0009 |
| 2024-08-21 | 1.0022 | 1.0022 |
| 2024-08-20 | 1.0034 | 1.0034 |
| 2024-08-19 | 1.0064 | 1.0064 |
| 2024-08-16 | 1.0070 | 1.0070 |
| 2024-08-15 | 1.0080 | 1.0080 |
| 2024-08-14 | 1.0071 | 1.0071 |
| 2024-08-13 | 1.0110 | 1.0110 |
