华商恒益稳健混合(008488)
2021-07-23
1.2003
-0.7688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2003 | 1.4503 |
| 2021-07-22 | 1.2096 | 1.4596 |
| 2021-07-21 | 1.1928 | 1.4428 |
| 2021-07-20 | 1.1771 | 1.4271 |
| 2021-07-19 | 1.1834 | 1.4334 |
| 2021-07-16 | 1.1851 | 1.4351 |
| 2021-07-15 | 1.1843 | 1.4343 |
| 2021-07-14 | 1.1701 | 1.4201 |
| 2021-07-13 | 1.1845 | 1.4345 |
| 2021-07-12 | 1.1782 | 1.4282 |
| 2021-07-09 | 1.1619 | 1.4119 |
| 2021-07-08 | 1.1350 | 1.3850 |
| 2021-07-07 | 1.1456 | 1.3956 |
| 2021-07-06 | 1.1365 | 1.3865 |
| 2021-07-05 | 1.1343 | 1.3843 |
| 2021-07-02 | 1.1160 | 1.3660 |
| 2021-07-01 | 1.1140 | 1.3640 |
| 2021-06-30 | 1.1187 | 1.3687 |
| 2021-06-29 | 1.1164 | 1.3664 |
| 2021-06-28 | 1.1266 | 1.3766 |
| 2021-06-25 | 1.1365 | 1.3865 |
| 2021-06-24 | 1.1262 | 1.3762 |
| 2021-06-23 | 1.1338 | 1.3838 |
| 2021-06-22 | 1.1217 | 1.3717 |
| 2021-06-21 | 1.1083 | 1.3583 |
| 2021-06-18 | 1.1049 | 1.3549 |
| 2021-06-17 | 1.1017 | 1.3517 |
| 2021-06-16 | 1.0967 | 1.3467 |
| 2021-06-15 | 1.1180 | 1.3680 |
| 2021-06-11 | 1.1375 | 1.3875 |
| 2021-06-10 | 1.1316 | 1.3816 |
| 2021-06-09 | 1.1238 | 1.3738 |
| 2021-06-08 | 1.1163 | 1.3663 |
| 2021-06-07 | 1.1230 | 1.3730 |
| 2021-06-04 | 1.1197 | 1.3697 |
| 2021-06-03 | 1.1262 | 1.3762 |
| 2021-06-02 | 1.1257 | 1.3757 |
| 2021-06-01 | 1.1310 | 1.3810 |
| 2021-05-31 | 1.1263 | 1.3763 |
| 2021-05-28 | 1.1262 | 1.3762 |
| 2021-05-27 | 1.1185 | 1.3685 |
| 2021-05-26 | 1.1208 | 1.3708 |
| 2021-05-25 | 1.1146 | 1.3646 |
| 2021-05-24 | 1.1056 | 1.3556 |
| 2021-05-21 | 1.1060 | 1.3560 |
| 2021-05-20 | 1.1004 | 1.3504 |
| 2021-05-19 | 1.1203 | 1.3703 |
| 2021-05-18 | 1.1207 | 1.3707 |
| 2021-05-17 | 1.1081 | 1.3581 |
| 2021-05-14 | 1.1001 | 1.3501 |
| 2021-05-13 | 1.0935 | 1.3435 |
| 2021-05-12 | 1.1166 | 1.3666 |
| 2021-05-11 | 1.1147 | 1.3647 |
| 2021-05-10 | 1.1367 | 1.3867 |
| 2021-05-07 | 1.1126 | 1.3626 |
| 2021-05-06 | 1.1097 | 1.3597 |
| 2021-04-30 | 1.0845 | 1.3345 |
| 2021-04-29 | 1.0932 | 1.3432 |
| 2021-04-28 | 1.0877 | 1.3377 |
| 2021-04-27 | 1.0863 | 1.3363 |
| 2021-04-26 | 1.0914 | 1.3414 |
| 2021-04-23 | 1.0952 | 1.3452 |
| 2021-04-22 | 1.0932 | 1.3432 |
| 2021-04-21 | 1.0917 | 1.3417 |
| 2021-04-20 | 1.1017 | 1.3517 |
| 2021-04-19 | 1.1013 | 1.3513 |
| 2021-04-16 | 1.0846 | 1.3346 |
| 2021-04-15 | 1.0775 | 1.3275 |
| 2021-04-14 | 1.0699 | 1.3199 |
| 2021-04-13 | 1.0565 | 1.3065 |
| 2021-04-12 | 1.0584 | 1.3084 |
| 2021-04-09 | 1.0751 | 1.3251 |
| 2021-04-08 | 1.0835 | 1.3335 |
| 2021-04-07 | 1.0828 | 1.3328 |
| 2021-04-06 | 1.0832 | 1.3332 |
| 2021-04-02 | 1.0826 | 1.3326 |
| 2021-04-01 | 1.0806 | 1.3306 |
| 2021-03-31 | 1.0736 | 1.3236 |
| 2021-03-30 | 1.0818 | 1.3318 |
| 2021-03-29 | 1.0783 | 1.3283 |
| 2021-03-26 | 1.0751 | 1.3251 |
| 2021-03-25 | 1.0584 | 1.3084 |
| 2021-03-24 | 1.0528 | 1.3028 |
| 2021-03-23 | 1.0816 | 1.3316 |
| 2021-03-22 | 1.1043 | 1.3543 |
| 2021-03-19 | 1.0940 | 1.3440 |
| 2021-03-18 | 1.1142 | 1.3642 |
| 2021-03-17 | 1.1070 | 1.3570 |
| 2021-03-16 | 1.1085 | 1.3585 |
| 2021-03-15 | 1.1040 | 1.3540 |
| 2021-03-12 | 1.0968 | 1.3468 |
| 2021-03-11 | 1.1084 | 1.3584 |
| 2021-03-10 | 1.0721 | 1.3221 |
| 2021-03-09 | 1.0789 | 1.3289 |
| 2021-03-08 | 1.0810 | 1.3310 |
| 2021-03-05 | 1.0985 | 1.3485 |
| 2021-03-04 | 1.1094 | 1.3594 |
| 2021-03-03 | 1.1347 | 1.3847 |
| 2021-03-02 | 1.1054 | 1.3554 |
| 2021-03-01 | 1.1272 | 1.3772 |
| 2021-02-26 | 1.3631 | 1.3631 |
| 2021-02-25 | 1.4061 | 1.4061 |
| 2021-02-24 | 1.4020 | 1.4020 |
| 2021-02-23 | 1.4374 | 1.4374 |
| 2021-02-22 | 1.4242 | 1.4242 |
| 2021-02-19 | 1.4187 | 1.4187 |
| 2021-02-18 | 1.4124 | 1.4124 |
| 2021-02-10 | 1.3519 | 1.3519 |
| 2021-02-09 | 1.3516 | 1.3516 |
| 2021-02-08 | 1.3245 | 1.3245 |
| 2021-02-05 | 1.3079 | 1.3079 |
| 2021-02-04 | 1.3089 | 1.3089 |
| 2021-02-03 | 1.3285 | 1.3285 |
| 2021-02-02 | 1.3315 | 1.3315 |
| 2021-02-01 | 1.3125 | 1.3125 |
| 2021-01-29 | 1.2873 | 1.2873 |
| 2021-01-28 | 1.3064 | 1.3064 |
| 2021-01-27 | 1.3433 | 1.3433 |
| 2021-01-26 | 1.3400 | 1.3400 |
