华商稳健泓利一年持有混合C(016642)
2024-11-20
1.0327
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0310 | 1.0310 |
| 2024-11-18 | 1.0272 | 1.0272 |
| 2024-11-15 | 1.0326 | 1.0326 |
| 2024-11-14 | 1.0381 | 1.0381 |
| 2024-11-13 | 1.0433 | 1.0433 |
| 2024-11-12 | 1.0432 | 1.0432 |
| 2024-11-11 | 1.0453 | 1.0453 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-07 | 1.0466 | 1.0466 |
| 2024-11-06 | 1.0407 | 1.0407 |
| 2024-11-05 | 1.0418 | 1.0418 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0355 | 1.0355 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0353 | 1.0353 |
| 2024-10-28 | 1.0381 | 1.0381 |
| 2024-10-25 | 1.0350 | 1.0350 |
| 2024-10-24 | 1.0342 | 1.0342 |
| 2024-10-23 | 1.0375 | 1.0375 |
| 2024-10-22 | 1.0380 | 1.0380 |
| 2024-10-21 | 1.0371 | 1.0371 |
| 2024-10-18 | 1.0363 | 1.0363 |
| 2024-10-17 | 1.0311 | 1.0311 |
| 2024-10-16 | 1.0338 | 1.0338 |
| 2024-10-15 | 1.0358 | 1.0358 |
| 2024-10-14 | 1.0426 | 1.0426 |
| 2024-10-11 | 1.0388 | 1.0388 |
| 2024-10-10 | 1.0462 | 1.0462 |
| 2024-10-09 | 1.0531 | 1.0531 |
| 2024-10-08 | 1.0688 | 1.0688 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 1.0378 | 1.0378 |
| 2024-09-26 | 1.0244 | 1.0244 |
| 2024-09-25 | 1.0119 | 1.0119 |
| 2024-09-24 | 1.0146 | 1.0146 |
| 2024-09-23 | 1.0177 | 1.0177 |
| 2024-09-20 | 1.0163 | 1.0163 |
| 2024-09-19 | 1.0146 | 1.0146 |
| 2024-09-18 | 1.0142 | 1.0142 |
| 2024-09-13 | 1.0058 | 1.0058 |
| 2024-09-12 | 1.0020 | 1.0020 |
| 2024-09-11 | 1.0024 | 1.0024 |
| 2024-09-10 | 1.0011 | 1.0011 |
| 2024-09-09 | 0.9992 | 0.9992 |
| 2024-09-06 | 0.9987 | 0.9987 |
| 2024-09-05 | 0.9999 | 0.9999 |
| 2024-09-04 | 0.9982 | 0.9982 |
| 2024-09-03 | 1.0007 | 1.0007 |
| 2024-09-02 | 0.9995 | 0.9995 |
| 2024-08-30 | 1.0025 | 1.0025 |
| 2024-08-29 | 1.0009 | 1.0009 |
| 2024-08-28 | 1.0005 | 1.0005 |
| 2024-08-27 | 1.0015 | 1.0015 |
| 2024-08-26 | 1.0033 | 1.0033 |
| 2024-08-23 | 1.0028 | 1.0028 |
| 2024-08-22 | 1.0031 | 1.0031 |
| 2024-08-21 | 1.0043 | 1.0043 |
| 2024-08-20 | 1.0054 | 1.0054 |
| 2024-08-19 | 1.0083 | 1.0083 |
| 2024-08-16 | 1.0089 | 1.0089 |
| 2024-08-15 | 1.0099 | 1.0099 |
| 2024-08-14 | 1.0098 | 1.0098 |
| 2024-08-13 | 1.0137 | 1.0137 |
| 2024-08-12 | 1.0139 | 1.0139 |
| 2024-08-09 | 1.0128 | 1.0128 |
| 2024-08-08 | 1.0145 | 1.0145 |
| 2024-08-07 | 1.0140 | 1.0140 |
| 2024-08-06 | 1.0128 | 1.0128 |
| 2024-08-05 | 1.0144 | 1.0144 |
| 2024-08-02 | 1.0152 | 1.0152 |
| 2024-08-01 | 1.0157 | 1.0157 |
| 2024-07-31 | 1.0170 | 1.0170 |
| 2024-07-30 | 1.0120 | 1.0120 |
| 2024-07-29 | 1.0128 | 1.0128 |
| 2024-07-26 | 1.0140 | 1.0140 |
| 2024-07-25 | 1.0138 | 1.0138 |
| 2024-07-24 | 1.0161 | 1.0161 |
| 2024-07-23 | 1.0183 | 1.0183 |
| 2024-07-22 | 1.0232 | 1.0232 |
| 2024-07-19 | 1.0253 | 1.0253 |
| 2024-07-18 | 1.0269 | 1.0269 |
| 2024-07-17 | 1.0262 | 1.0262 |
| 2024-07-16 | 1.0280 | 1.0280 |
| 2024-07-15 | 1.0285 | 1.0285 |
| 2024-07-12 | 1.0261 | 1.0261 |
| 2024-07-11 | 1.0259 | 1.0259 |
| 2024-07-10 | 1.0230 | 1.0230 |
| 2024-07-09 | 1.0244 | 1.0244 |
| 2024-07-08 | 1.0249 | 1.0249 |
| 2024-07-05 | 1.0268 | 1.0268 |
| 2024-07-04 | 1.0269 | 1.0269 |
| 2024-07-03 | 1.0290 | 1.0290 |
| 2024-07-02 | 1.0313 | 1.0313 |
| 2024-07-01 | 1.0335 | 1.0335 |
| 2024-06-30 | 1.0297 | 1.0297 |
| 2024-06-28 | 1.0297 | 1.0297 |
| 2024-06-27 | 1.0276 | 1.0276 |
| 2024-06-26 | 1.0292 | 1.0292 |
| 2024-06-25 | 1.0291 | 1.0291 |
| 2024-06-24 | 1.0277 | 1.0277 |
| 2024-06-21 | 1.0294 | 1.0294 |
| 2024-06-20 | 1.0304 | 1.0304 |
| 2024-06-19 | 1.0296 | 1.0296 |
| 2024-06-18 | 1.0286 | 1.0286 |
| 2024-06-17 | 1.0292 | 1.0292 |
| 2024-06-14 | 1.0307 | 1.0307 |
| 2024-06-13 | 1.0315 | 1.0315 |
| 2024-06-12 | 1.0361 | 1.0361 |
| 2024-06-11 | 1.0360 | 1.0360 |
| 2024-06-07 | 1.0418 | 1.0418 |
| 2024-06-06 | 1.0409 | 1.0409 |
| 2024-06-05 | 1.0399 | 1.0399 |
| 2024-06-04 | 1.0442 | 1.0442 |
| 2024-06-03 | 1.0443 | 1.0443 |
| 2024-05-31 | 1.0428 | 1.0428 |
| 2024-05-30 | 1.0436 | 1.0436 |
| 2024-05-29 | 1.0493 | 1.0493 |
| 2024-05-28 | 1.0496 | 1.0496 |
