华商稳健泓利一年持有混合A(016641)
2025-06-13
1.0723
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0723 | 1.0723 |
| 2025-06-12 | 1.0728 | 1.0728 |
| 2025-06-11 | 1.0715 | 1.0715 |
| 2025-06-10 | 1.0691 | 1.0691 |
| 2025-06-09 | 1.0692 | 1.0692 |
| 2025-06-06 | 1.0681 | 1.0681 |
| 2025-06-05 | 1.0664 | 1.0664 |
| 2025-06-04 | 1.0665 | 1.0665 |
| 2025-06-03 | 1.0653 | 1.0653 |
| 2025-05-30 | 1.0636 | 1.0636 |
| 2025-05-29 | 1.0651 | 1.0651 |
| 2025-05-28 | 1.0642 | 1.0642 |
| 2025-05-27 | 1.0640 | 1.0640 |
| 2025-05-26 | 1.0663 | 1.0663 |
| 2025-05-23 | 1.0660 | 1.0660 |
| 2025-05-22 | 1.0678 | 1.0678 |
| 2025-05-21 | 1.0686 | 1.0686 |
| 2025-05-20 | 1.0645 | 1.0645 |
| 2025-05-19 | 1.0633 | 1.0633 |
| 2025-05-16 | 1.0634 | 1.0634 |
| 2025-05-15 | 1.0642 | 1.0642 |
| 2025-05-14 | 1.0666 | 1.0666 |
| 2025-05-13 | 1.0648 | 1.0648 |
| 2025-05-12 | 1.0642 | 1.0642 |
| 2025-05-09 | 1.0608 | 1.0608 |
| 2025-05-08 | 1.0620 | 1.0620 |
| 2025-05-07 | 1.0622 | 1.0622 |
| 2025-05-06 | 1.0603 | 1.0603 |
| 2025-04-30 | 1.0575 | 1.0575 |
| 2025-04-29 | 1.0585 | 1.0585 |
| 2025-04-28 | 1.0594 | 1.0594 |
| 2025-04-25 | 1.0600 | 1.0600 |
| 2025-04-24 | 1.0599 | 1.0599 |
| 2025-04-23 | 1.0605 | 1.0605 |
| 2025-04-22 | 1.0617 | 1.0617 |
| 2025-04-21 | 1.0617 | 1.0617 |
| 2025-04-18 | 1.0578 | 1.0578 |
| 2025-04-17 | 1.0587 | 1.0587 |
| 2025-04-16 | 1.0584 | 1.0584 |
| 2025-04-15 | 1.0586 | 1.0586 |
| 2025-04-14 | 1.0600 | 1.0600 |
| 2025-04-11 | 1.0573 | 1.0573 |
| 2025-04-10 | 1.0568 | 1.0568 |
| 2025-04-09 | 1.0506 | 1.0506 |
| 2025-04-08 | 1.0501 | 1.0501 |
| 2025-04-07 | 1.0501 | 1.0501 |
| 2025-04-03 | 1.0710 | 1.0710 |
| 2025-04-02 | 1.0761 | 1.0761 |
| 2025-04-01 | 1.0783 | 1.0783 |
| 2025-03-31 | 1.0769 | 1.0769 |
| 2025-03-28 | 1.0795 | 1.0795 |
| 2025-03-27 | 1.0811 | 1.0811 |
| 2025-03-26 | 1.0827 | 1.0827 |
| 2025-03-25 | 1.0848 | 1.0848 |
| 2025-03-24 | 1.0851 | 1.0851 |
| 2025-03-21 | 1.0842 | 1.0842 |
| 2025-03-20 | 1.0862 | 1.0862 |
| 2025-03-19 | 1.0878 | 1.0878 |
| 2025-03-18 | 1.0873 | 1.0873 |
| 2025-03-17 | 1.0868 | 1.0868 |
| 2025-03-14 | 1.0848 | 1.0848 |
| 2025-03-13 | 1.0819 | 1.0819 |
| 2025-03-12 | 1.0801 | 1.0801 |
| 2025-03-11 | 1.0819 | 1.0819 |
| 2025-03-10 | 1.0801 | 1.0801 |
| 2025-03-07 | 1.0805 | 1.0805 |
| 2025-03-06 | 1.0763 | 1.0763 |
| 2025-03-05 | 1.0757 | 1.0757 |
| 2025-03-04 | 1.0740 | 1.0740 |
| 2025-03-03 | 1.0729 | 1.0729 |
| 2025-02-28 | 1.0711 | 1.0711 |
| 2025-02-27 | 1.0751 | 1.0751 |
| 2025-02-26 | 1.0712 | 1.0712 |
| 2025-02-25 | 1.0645 | 1.0645 |
| 2025-02-24 | 1.0674 | 1.0674 |
| 2025-02-21 | 1.0649 | 1.0649 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0606 | 1.0606 |
| 2025-02-18 | 1.0591 | 1.0591 |
| 2025-02-17 | 1.0619 | 1.0619 |
| 2025-02-14 | 1.0640 | 1.0640 |
| 2025-02-13 | 1.0646 | 1.0646 |
| 2025-02-12 | 1.0652 | 1.0652 |
| 2025-02-11 | 1.0627 | 1.0627 |
| 2025-02-10 | 1.0629 | 1.0629 |
| 2025-02-07 | 1.0633 | 1.0633 |
| 2025-02-06 | 1.0592 | 1.0592 |
| 2025-02-05 | 1.0549 | 1.0549 |
| 2025-01-27 | 1.0553 | 1.0553 |
| 2025-01-24 | 1.0563 | 1.0563 |
| 2025-01-23 | 1.0520 | 1.0520 |
| 2025-01-22 | 1.0544 | 1.0544 |
| 2025-01-21 | 1.0568 | 1.0568 |
| 2025-01-20 | 1.0560 | 1.0560 |
| 2025-01-17 | 1.0542 | 1.0542 |
| 2025-01-16 | 1.0514 | 1.0514 |
| 2025-01-15 | 1.0496 | 1.0496 |
| 2025-01-14 | 1.0527 | 1.0527 |
| 2025-01-13 | 1.0443 | 1.0443 |
| 2025-01-10 | 1.0440 | 1.0440 |
| 2025-01-09 | 1.0471 | 1.0471 |
| 2025-01-08 | 1.0476 | 1.0476 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0471 | 1.0471 |
| 2025-01-03 | 1.0482 | 1.0482 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0536 | 1.0536 |
| 2024-12-30 | 1.0575 | 1.0575 |
| 2024-12-27 | 1.0574 | 1.0574 |
| 2024-12-26 | 1.0563 | 1.0563 |
| 2024-12-25 | 1.0550 | 1.0550 |
| 2024-12-24 | 1.0575 | 1.0575 |
| 2024-12-23 | 1.0572 | 1.0572 |
| 2024-12-20 | 1.0628 | 1.0628 |
| 2024-12-19 | 1.0552 | 1.0552 |
| 2024-12-18 | 1.0550 | 1.0550 |
| 2024-12-17 | 1.0561 | 1.0561 |
