华商稳健泓利一年持有混合A(016641)
2024-12-03
1.0440
-0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0440 | 1.0440 |
| 2024-12-02 | 1.0467 | 1.0467 |
| 2024-11-29 | 1.0403 | 1.0403 |
| 2024-11-28 | 1.0361 | 1.0361 |
| 2024-11-27 | 1.0369 | 1.0369 |
| 2024-11-26 | 1.0328 | 1.0328 |
| 2024-11-25 | 1.0344 | 1.0344 |
| 2024-11-22 | 1.0339 | 1.0339 |
| 2024-11-21 | 1.0399 | 1.0399 |
| 2024-11-20 | 1.0390 | 1.0390 |
| 2024-11-19 | 1.0373 | 1.0373 |
| 2024-11-18 | 1.0335 | 1.0335 |
| 2024-11-15 | 1.0388 | 1.0388 |
| 2024-11-14 | 1.0443 | 1.0443 |
| 2024-11-13 | 1.0496 | 1.0496 |
| 2024-11-12 | 1.0495 | 1.0495 |
| 2024-11-11 | 1.0516 | 1.0516 |
| 2024-11-08 | 1.0505 | 1.0505 |
| 2024-11-07 | 1.0528 | 1.0528 |
| 2024-11-06 | 1.0469 | 1.0469 |
| 2024-11-05 | 1.0479 | 1.0479 |
| 2024-11-04 | 1.0430 | 1.0430 |
| 2024-11-01 | 1.0416 | 1.0416 |
| 2024-10-31 | 1.0413 | 1.0413 |
| 2024-10-30 | 1.0410 | 1.0410 |
| 2024-10-29 | 1.0413 | 1.0413 |
| 2024-10-28 | 1.0442 | 1.0442 |
| 2024-10-25 | 1.0411 | 1.0411 |
| 2024-10-24 | 1.0402 | 1.0402 |
| 2024-10-23 | 1.0435 | 1.0435 |
| 2024-10-22 | 1.0440 | 1.0440 |
| 2024-10-21 | 1.0431 | 1.0431 |
| 2024-10-18 | 1.0423 | 1.0423 |
| 2024-10-17 | 1.0370 | 1.0370 |
| 2024-10-16 | 1.0397 | 1.0397 |
| 2024-10-15 | 1.0417 | 1.0417 |
| 2024-10-14 | 1.0486 | 1.0486 |
| 2024-10-11 | 1.0447 | 1.0447 |
| 2024-10-10 | 1.0521 | 1.0521 |
| 2024-10-09 | 1.0591 | 1.0591 |
| 2024-10-08 | 1.0748 | 1.0748 |
| 2024-09-30 | 1.0659 | 1.0659 |
| 2024-09-27 | 1.0435 | 1.0435 |
| 2024-09-26 | 1.0301 | 1.0301 |
| 2024-09-25 | 1.0174 | 1.0174 |
| 2024-09-24 | 1.0201 | 1.0201 |
| 2024-09-23 | 1.0232 | 1.0232 |
| 2024-09-20 | 1.0219 | 1.0219 |
| 2024-09-19 | 1.0201 | 1.0201 |
| 2024-09-18 | 1.0196 | 1.0196 |
| 2024-09-13 | 1.0112 | 1.0112 |
| 2024-09-12 | 1.0073 | 1.0073 |
| 2024-09-11 | 1.0078 | 1.0078 |
| 2024-09-10 | 1.0064 | 1.0064 |
| 2024-09-09 | 1.0045 | 1.0045 |
| 2024-09-06 | 1.0039 | 1.0039 |
| 2024-09-05 | 1.0052 | 1.0052 |
| 2024-09-04 | 1.0034 | 1.0034 |
| 2024-09-03 | 1.0060 | 1.0060 |
| 2024-09-02 | 1.0048 | 1.0048 |
| 2024-08-30 | 1.0077 | 1.0077 |
| 2024-08-29 | 1.0061 | 1.0061 |
| 2024-08-28 | 1.0057 | 1.0057 |
| 2024-08-27 | 1.0067 | 1.0067 |
| 2024-08-26 | 1.0085 | 1.0085 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0082 | 1.0082 |
| 2024-08-21 | 1.0094 | 1.0094 |
| 2024-08-20 | 1.0105 | 1.0105 |
| 2024-08-19 | 1.0134 | 1.0134 |
| 2024-08-16 | 1.0139 | 1.0139 |
| 2024-08-15 | 1.0150 | 1.0150 |
| 2024-08-14 | 1.0149 | 1.0149 |
| 2024-08-13 | 1.0188 | 1.0188 |
| 2024-08-12 | 1.0190 | 1.0190 |
| 2024-08-09 | 1.0178 | 1.0178 |
| 2024-08-08 | 1.0195 | 1.0195 |
| 2024-08-07 | 1.0190 | 1.0190 |
| 2024-08-06 | 1.0178 | 1.0178 |
| 2024-08-05 | 1.0194 | 1.0194 |
| 2024-08-02 | 1.0201 | 1.0201 |
| 2024-08-01 | 1.0206 | 1.0206 |
| 2024-07-31 | 1.0219 | 1.0219 |
| 2024-07-30 | 1.0169 | 1.0169 |
| 2024-07-29 | 1.0177 | 1.0177 |
| 2024-07-26 | 1.0189 | 1.0189 |
| 2024-07-25 | 1.0187 | 1.0187 |
| 2024-07-24 | 1.0210 | 1.0210 |
| 2024-07-23 | 1.0232 | 1.0232 |
| 2024-07-22 | 1.0280 | 1.0280 |
| 2024-07-19 | 1.0302 | 1.0302 |
| 2024-07-18 | 1.0318 | 1.0318 |
| 2024-07-17 | 1.0311 | 1.0311 |
| 2024-07-16 | 1.0329 | 1.0329 |
| 2024-07-15 | 1.0334 | 1.0334 |
| 2024-07-12 | 1.0309 | 1.0309 |
| 2024-07-11 | 1.0307 | 1.0307 |
| 2024-07-10 | 1.0278 | 1.0278 |
| 2024-07-09 | 1.0292 | 1.0292 |
| 2024-07-08 | 1.0296 | 1.0296 |
| 2024-07-05 | 1.0315 | 1.0315 |
| 2024-07-04 | 1.0316 | 1.0316 |
| 2024-07-03 | 1.0337 | 1.0337 |
| 2024-07-02 | 1.0360 | 1.0360 |
| 2024-07-01 | 1.0382 | 1.0382 |
| 2024-06-30 | 1.0344 | 1.0344 |
| 2024-06-28 | 1.0344 | 1.0344 |
| 2024-06-27 | 1.0322 | 1.0322 |
| 2024-06-26 | 1.0338 | 1.0338 |
| 2024-06-25 | 1.0337 | 1.0337 |
| 2024-06-24 | 1.0323 | 1.0323 |
| 2024-06-21 | 1.0340 | 1.0340 |
| 2024-06-20 | 1.0350 | 1.0350 |
| 2024-06-19 | 1.0342 | 1.0342 |
| 2024-06-18 | 1.0331 | 1.0331 |
| 2024-06-17 | 1.0337 | 1.0337 |
| 2024-06-14 | 1.0352 | 1.0352 |
| 2024-06-13 | 1.0360 | 1.0360 |
| 2024-06-12 | 1.0405 | 1.0405 |
| 2024-06-11 | 1.0405 | 1.0405 |
