华商稳健汇利一年持有混合C(014078)
2024-04-15
1.0302
0.4387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0302 | 1.0302 |
| 2024-04-12 | 1.0257 | 1.0257 |
| 2024-04-11 | 1.0280 | 1.0280 |
| 2024-04-10 | 1.0266 | 1.0266 |
| 2024-04-09 | 1.0254 | 1.0254 |
| 2024-04-08 | 1.0255 | 1.0255 |
| 2024-04-03 | 1.0279 | 1.0279 |
| 2024-04-02 | 1.0250 | 1.0250 |
| 2024-04-01 | 1.0248 | 1.0248 |
| 2024-03-29 | 1.0207 | 1.0207 |
| 2024-03-28 | 1.0177 | 1.0177 |
| 2024-03-27 | 1.0164 | 1.0164 |
| 2024-03-26 | 1.0185 | 1.0185 |
| 2024-03-25 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0173 | 1.0173 |
| 2024-03-21 | 1.0207 | 1.0207 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0172 | 1.0172 |
| 2024-03-18 | 1.0199 | 1.0199 |
| 2024-03-15 | 1.0195 | 1.0195 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0194 | 1.0194 |
| 2024-03-12 | 1.0211 | 1.0211 |
| 2024-03-11 | 1.0204 | 1.0204 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0171 | 1.0171 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0163 | 1.0163 |
| 2024-03-04 | 1.0160 | 1.0160 |
| 2024-03-01 | 1.0161 | 1.0161 |
| 2024-02-29 | 1.0172 | 1.0172 |
| 2024-02-28 | 1.0149 | 1.0149 |
| 2024-02-27 | 1.0179 | 1.0179 |
| 2024-02-26 | 1.0150 | 1.0150 |
| 2024-02-23 | 1.0175 | 1.0175 |
| 2024-02-22 | 1.0169 | 1.0169 |
| 2024-02-21 | 1.0147 | 1.0147 |
| 2024-02-20 | 1.0126 | 1.0126 |
| 2024-02-19 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0090 | 1.0090 |
| 2024-02-07 | 1.0069 | 1.0069 |
| 2024-02-06 | 1.0054 | 1.0054 |
| 2024-02-05 | 1.0010 | 1.0010 |
| 2024-02-02 | 1.0018 | 1.0018 |
| 2024-02-01 | 1.0027 | 1.0027 |
| 2024-01-31 | 1.0029 | 1.0029 |
| 2024-01-30 | 1.0050 | 1.0050 |
| 2024-01-29 | 1.0087 | 1.0087 |
| 2024-01-26 | 1.0086 | 1.0086 |
| 2024-01-25 | 1.0075 | 1.0075 |
| 2024-01-24 | 1.0042 | 1.0042 |
| 2024-01-23 | 1.0023 | 1.0023 |
| 2024-01-22 | 1.0005 | 1.0005 |
| 2024-01-19 | 1.0055 | 1.0055 |
| 2024-01-18 | 1.0066 | 1.0066 |
| 2024-01-17 | 1.0068 | 1.0068 |
| 2024-01-16 | 1.0097 | 1.0097 |
| 2024-01-15 | 1.0090 | 1.0090 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0069 | 1.0069 |
| 2024-01-10 | 1.0070 | 1.0070 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0088 | 1.0088 |
| 2024-01-05 | 1.0099 | 1.0099 |
| 2024-01-04 | 1.0110 | 1.0110 |
| 2024-01-03 | 1.0122 | 1.0122 |
| 2024-01-02 | 1.0125 | 1.0125 |
| 2023-12-31 | 1.0131 | 1.0131 |
| 2023-12-29 | 1.0131 | 1.0131 |
| 2023-12-28 | 1.0130 | 1.0130 |
| 2023-12-27 | 1.0124 | 1.0124 |
| 2023-12-26 | 1.0116 | 1.0116 |
| 2023-12-25 | 1.0113 | 1.0113 |
| 2023-12-22 | 1.0098 | 1.0098 |
| 2023-12-21 | 1.0092 | 1.0092 |
| 2023-12-20 | 1.0088 | 1.0088 |
| 2023-12-19 | 1.0089 | 1.0089 |
| 2023-12-18 | 1.0090 | 1.0090 |
| 2023-12-15 | 1.0087 | 1.0087 |
| 2023-12-14 | 1.0073 | 1.0073 |
| 2023-12-13 | 1.0067 | 1.0067 |
| 2023-12-12 | 1.0076 | 1.0076 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 2023-12-08 | 1.0067 | 1.0067 |
| 2023-12-07 | 1.0075 | 1.0075 |
| 2023-12-06 | 1.0071 | 1.0071 |
| 2023-12-05 | 1.0052 | 1.0052 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0056 | 1.0056 |
| 2023-11-29 | 1.0048 | 1.0048 |
| 2023-11-28 | 1.0053 | 1.0053 |
| 2023-11-27 | 1.0052 | 1.0052 |
| 2023-11-24 | 1.0059 | 1.0059 |
| 2023-11-23 | 1.0053 | 1.0053 |
| 2023-11-22 | 1.0066 | 1.0066 |
| 2023-11-21 | 1.0071 | 1.0071 |
| 2023-11-20 | 1.0076 | 1.0076 |
| 2023-11-17 | 1.0068 | 1.0068 |
| 2023-11-16 | 1.0059 | 1.0059 |
| 2023-11-15 | 1.0054 | 1.0054 |
| 2023-11-14 | 1.0049 | 1.0049 |
| 2023-11-13 | 1.0052 | 1.0052 |
| 2023-11-10 | 1.0048 | 1.0048 |
| 2023-11-09 | 1.0054 | 1.0054 |
| 2023-11-08 | 1.0051 | 1.0051 |
| 2023-11-07 | 1.0045 | 1.0045 |
| 2023-11-06 | 1.0047 | 1.0047 |
| 2023-11-03 | 1.0035 | 1.0035 |
| 2023-11-02 | 1.0038 | 1.0038 |
| 2023-11-01 | 1.0028 | 1.0028 |
| 2023-10-31 | 1.0029 | 1.0029 |
| 2023-10-30 | 1.0025 | 1.0025 |
| 2023-10-27 | 1.0025 | 1.0025 |
| 2023-10-26 | 1.0020 | 1.0020 |
| 2023-10-25 | 1.0016 | 1.0016 |
| 2023-10-24 | 1.0018 | 1.0018 |
| 2023-10-23 | 1.0027 | 1.0027 |
| 2023-10-20 | 1.0028 | 1.0028 |
