华商稳健泓利一年持有混合C(016642)
2024-04-30
1.0334
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0334 | 1.0334 |
| 2024-04-29 | 1.0332 | 1.0332 |
| 2024-04-26 | 1.0314 | 1.0314 |
| 2024-04-25 | 1.0300 | 1.0300 |
| 2024-04-24 | 1.0292 | 1.0292 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0299 | 1.0299 |
| 2024-04-19 | 1.0300 | 1.0300 |
| 2024-04-18 | 1.0302 | 1.0302 |
| 2024-04-17 | 1.0320 | 1.0320 |
| 2024-04-16 | 1.0276 | 1.0276 |
| 2024-04-15 | 1.0337 | 1.0337 |
| 2024-04-12 | 1.0298 | 1.0298 |
| 2024-04-11 | 1.0319 | 1.0319 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0291 | 1.0291 |
| 2024-04-08 | 1.0292 | 1.0292 |
| 2024-04-03 | 1.0312 | 1.0312 |
| 2024-04-02 | 1.0287 | 1.0287 |
| 2024-04-01 | 1.0286 | 1.0286 |
| 2024-03-29 | 1.0249 | 1.0249 |
| 2024-03-28 | 1.0223 | 1.0223 |
| 2024-03-27 | 1.0212 | 1.0212 |
| 2024-03-26 | 1.0234 | 1.0234 |
| 2024-03-25 | 1.0220 | 1.0220 |
| 2024-03-22 | 1.0220 | 1.0220 |
| 2024-03-21 | 1.0250 | 1.0250 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0215 | 1.0215 |
| 2024-03-18 | 1.0240 | 1.0240 |
| 2024-03-15 | 1.0237 | 1.0237 |
| 2024-03-14 | 1.0222 | 1.0222 |
| 2024-03-13 | 1.0229 | 1.0229 |
| 2024-03-12 | 1.0246 | 1.0246 |
| 2024-03-11 | 1.0237 | 1.0237 |
| 2024-03-08 | 1.0219 | 1.0219 |
| 2024-03-07 | 1.0205 | 1.0205 |
| 2024-03-06 | 1.0197 | 1.0197 |
| 2024-03-05 | 1.0209 | 1.0209 |
| 2024-03-04 | 1.0199 | 1.0199 |
| 2024-03-01 | 1.0213 | 1.0213 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0194 | 1.0194 |
| 2024-02-27 | 1.0227 | 1.0227 |
| 2024-02-26 | 1.0197 | 1.0197 |
| 2024-02-23 | 1.0222 | 1.0222 |
| 2024-02-22 | 1.0214 | 1.0214 |
| 2024-02-21 | 1.0192 | 1.0192 |
| 2024-02-20 | 1.0169 | 1.0169 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0119 | 1.0119 |
| 2024-02-07 | 1.0097 | 1.0097 |
| 2024-02-06 | 1.0081 | 1.0081 |
| 2024-02-05 | 1.0034 | 1.0034 |
| 2024-02-02 | 1.0040 | 1.0040 |
| 2024-02-01 | 1.0049 | 1.0049 |
| 2024-01-31 | 1.0049 | 1.0049 |
| 2024-01-30 | 1.0066 | 1.0066 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0100 | 1.0100 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 1.0052 | 1.0052 |
| 2024-01-23 | 1.0030 | 1.0030 |
| 2024-01-22 | 1.0009 | 1.0009 |
| 2024-01-19 | 1.0064 | 1.0064 |
| 2024-01-18 | 1.0073 | 1.0073 |
| 2024-01-17 | 1.0075 | 1.0075 |
| 2024-01-16 | 1.0105 | 1.0105 |
| 2024-01-15 | 1.0097 | 1.0097 |
| 2024-01-12 | 1.0086 | 1.0086 |
| 2024-01-11 | 1.0079 | 1.0079 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0096 | 1.0096 |
| 2024-01-08 | 1.0091 | 1.0091 |
| 2024-01-05 | 1.0101 | 1.0101 |
| 2024-01-04 | 1.0112 | 1.0112 |
| 2024-01-03 | 1.0123 | 1.0123 |
| 2024-01-02 | 1.0128 | 1.0128 |
| 2023-12-31 | 1.0134 | 1.0134 |
| 2023-12-29 | 1.0133 | 1.0133 |
| 2023-12-28 | 1.0124 | 1.0124 |
| 2023-12-27 | 1.0119 | 1.0119 |
| 2023-12-26 | 1.0107 | 1.0107 |
| 2023-12-25 | 1.0117 | 1.0117 |
| 2023-12-22 | 1.0099 | 1.0099 |
| 2023-12-21 | 1.0092 | 1.0092 |
| 2023-12-20 | 1.0068 | 1.0068 |
| 2023-12-19 | 1.0070 | 1.0070 |
| 2023-12-18 | 1.0073 | 1.0073 |
| 2023-12-15 | 1.0064 | 1.0064 |
| 2023-12-14 | 1.0051 | 1.0051 |
| 2023-12-13 | 1.0057 | 1.0057 |
| 2023-12-12 | 1.0060 | 1.0060 |
| 2023-12-11 | 1.0060 | 1.0060 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-07 | 1.0048 | 1.0048 |
| 2023-12-06 | 1.0046 | 1.0046 |
| 2023-12-05 | 1.0033 | 1.0033 |
| 2023-12-04 | 1.0042 | 1.0042 |
| 2023-12-01 | 1.0039 | 1.0039 |
| 2023-11-30 | 1.0045 | 1.0045 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0040 | 1.0040 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0039 | 1.0039 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-16 | 1.0052 | 1.0052 |
| 2023-11-15 | 1.0049 | 1.0049 |
| 2023-11-14 | 1.0053 | 1.0053 |
| 2023-11-13 | 1.0053 | 1.0053 |
| 2023-11-10 | 1.0051 | 1.0051 |
| 2023-11-09 | 1.0053 | 1.0053 |
| 2023-11-08 | 1.0052 | 1.0052 |
| 2023-11-07 | 1.0043 | 1.0043 |
