华商稳健泓利一年持有混合A(016641)
2024-04-30
1.0373
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0373 | 1.0373 |
| 2024-04-29 | 1.0372 | 1.0372 |
| 2024-04-26 | 1.0354 | 1.0354 |
| 2024-04-25 | 1.0339 | 1.0339 |
| 2024-04-24 | 1.0331 | 1.0331 |
| 2024-04-23 | 1.0308 | 1.0308 |
| 2024-04-22 | 1.0338 | 1.0338 |
| 2024-04-19 | 1.0338 | 1.0338 |
| 2024-04-18 | 1.0340 | 1.0340 |
| 2024-04-17 | 1.0358 | 1.0358 |
| 2024-04-16 | 1.0314 | 1.0314 |
| 2024-04-15 | 1.0375 | 1.0375 |
| 2024-04-12 | 1.0335 | 1.0335 |
| 2024-04-11 | 1.0356 | 1.0356 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0328 | 1.0328 |
| 2024-04-08 | 1.0329 | 1.0329 |
| 2024-04-03 | 1.0348 | 1.0348 |
| 2024-04-02 | 1.0323 | 1.0323 |
| 2024-04-01 | 1.0322 | 1.0322 |
| 2024-03-29 | 1.0285 | 1.0285 |
| 2024-03-28 | 1.0259 | 1.0259 |
| 2024-03-27 | 1.0247 | 1.0247 |
| 2024-03-26 | 1.0269 | 1.0269 |
| 2024-03-25 | 1.0255 | 1.0255 |
| 2024-03-22 | 1.0255 | 1.0255 |
| 2024-03-21 | 1.0284 | 1.0284 |
| 2024-03-20 | 1.0257 | 1.0257 |
| 2024-03-19 | 1.0250 | 1.0250 |
| 2024-03-18 | 1.0274 | 1.0274 |
| 2024-03-15 | 1.0271 | 1.0271 |
| 2024-03-14 | 1.0256 | 1.0256 |
| 2024-03-13 | 1.0263 | 1.0263 |
| 2024-03-12 | 1.0280 | 1.0280 |
| 2024-03-11 | 1.0271 | 1.0271 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0238 | 1.0238 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0242 | 1.0242 |
| 2024-03-04 | 1.0232 | 1.0232 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0247 | 1.0247 |
| 2024-02-28 | 1.0226 | 1.0226 |
| 2024-02-27 | 1.0259 | 1.0259 |
| 2024-02-26 | 1.0229 | 1.0229 |
| 2024-02-23 | 1.0253 | 1.0253 |
| 2024-02-22 | 1.0246 | 1.0246 |
| 2024-02-21 | 1.0223 | 1.0223 |
| 2024-02-20 | 1.0201 | 1.0201 |
| 2024-02-19 | 1.0176 | 1.0176 |
| 2024-02-08 | 1.0149 | 1.0149 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0110 | 1.0110 |
| 2024-02-05 | 1.0063 | 1.0063 |
| 2024-02-02 | 1.0069 | 1.0069 |
| 2024-02-01 | 1.0078 | 1.0078 |
| 2024-01-31 | 1.0078 | 1.0078 |
| 2024-01-30 | 1.0095 | 1.0095 |
| 2024-01-29 | 1.0130 | 1.0130 |
| 2024-01-26 | 1.0128 | 1.0128 |
| 2024-01-25 | 1.0115 | 1.0115 |
| 2024-01-24 | 1.0080 | 1.0080 |
| 2024-01-23 | 1.0058 | 1.0058 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0091 | 1.0091 |
| 2024-01-18 | 1.0100 | 1.0100 |
| 2024-01-17 | 1.0102 | 1.0102 |
| 2024-01-16 | 1.0132 | 1.0132 |
| 2024-01-15 | 1.0124 | 1.0124 |
| 2024-01-12 | 1.0113 | 1.0113 |
| 2024-01-11 | 1.0106 | 1.0106 |
| 2024-01-10 | 1.0109 | 1.0109 |
| 2024-01-09 | 1.0122 | 1.0122 |
| 2024-01-08 | 1.0118 | 1.0118 |
| 2024-01-05 | 1.0127 | 1.0127 |
| 2024-01-04 | 1.0138 | 1.0138 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0154 | 1.0154 |
| 2023-12-31 | 1.0159 | 1.0159 |
| 2023-12-29 | 1.0159 | 1.0159 |
| 2023-12-28 | 1.0149 | 1.0149 |
| 2023-12-27 | 1.0144 | 1.0144 |
| 2023-12-26 | 1.0132 | 1.0132 |
| 2023-12-25 | 1.0142 | 1.0142 |
| 2023-12-22 | 1.0124 | 1.0124 |
| 2023-12-21 | 1.0116 | 1.0116 |
| 2023-12-20 | 1.0092 | 1.0092 |
| 2023-12-19 | 1.0094 | 1.0094 |
| 2023-12-18 | 1.0097 | 1.0097 |
| 2023-12-15 | 1.0088 | 1.0088 |
| 2023-12-14 | 1.0074 | 1.0074 |
| 2023-12-13 | 1.0080 | 1.0080 |
| 2023-12-12 | 1.0083 | 1.0083 |
| 2023-12-11 | 1.0083 | 1.0083 |
| 2023-12-08 | 1.0068 | 1.0068 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 1.0068 | 1.0068 |
| 2023-12-05 | 1.0056 | 1.0056 |
| 2023-12-04 | 1.0064 | 1.0064 |
| 2023-12-01 | 1.0061 | 1.0061 |
| 2023-11-30 | 1.0067 | 1.0067 |
| 2023-11-29 | 1.0058 | 1.0058 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0061 | 1.0061 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0060 | 1.0060 |
| 2023-11-22 | 1.0074 | 1.0074 |
| 2023-11-21 | 1.0084 | 1.0084 |
| 2023-11-20 | 1.0088 | 1.0088 |
| 2023-11-17 | 1.0082 | 1.0082 |
| 2023-11-16 | 1.0073 | 1.0073 |
| 2023-11-15 | 1.0069 | 1.0069 |
| 2023-11-14 | 1.0073 | 1.0073 |
| 2023-11-13 | 1.0073 | 1.0073 |
| 2023-11-10 | 1.0071 | 1.0071 |
| 2023-11-09 | 1.0072 | 1.0072 |
| 2023-11-08 | 1.0071 | 1.0071 |
| 2023-11-07 | 1.0062 | 1.0062 |
| 2023-11-06 | 1.0066 | 1.0066 |
