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华商恒益稳健混合(008488)

2023-02-03     1.2577-0.0953%
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净值发布日期 单位净值 累计净值
2023-02-031.25771.6857
2023-02-021.25891.6869
2023-02-011.25801.6860
2023-01-311.23891.6669
2023-01-301.24171.6697
2023-01-201.24501.6730
2023-01-191.23401.6620
2023-01-181.22341.6514
2023-01-171.21391.6419
2023-01-161.21961.6476
2023-01-131.21261.6406
2023-01-121.20761.6356
2023-01-111.20331.6313
2023-01-101.20441.6324
2023-01-091.20951.6375
2023-01-061.19621.6242
2023-01-051.19961.6276
2023-01-041.19541.6234
2023-01-031.19271.6207
2022-12-311.17511.6031
2022-12-301.17521.6032
2022-12-291.17281.6008
2022-12-281.17261.6006
2022-12-271.17231.6003
2022-12-261.16831.5963
2022-12-231.16001.5880
2022-12-221.16241.5904
2022-12-211.16701.5950
2022-12-201.16811.5961
2022-12-191.17451.6025
2022-12-161.18381.6118
2022-12-151.18871.6167
2022-12-141.19181.6198
2022-12-131.18931.6173
2022-12-121.19311.6211
2022-12-091.19671.6247
2022-12-081.18841.6164
2022-12-071.18661.6146
2022-12-061.19181.6198
2022-12-051.19231.6203
2022-12-021.18231.6103
2022-12-011.18901.6170
2022-11-301.17731.6053
2022-11-291.17721.6052
2022-11-281.16181.5898
2022-11-251.16611.5941
2022-11-241.16691.5949
2022-11-231.16721.5952
2022-11-221.16781.5958
2022-11-211.17181.5998
2022-11-181.17591.6039
2022-11-171.18581.6138
2022-11-161.18711.6151
2022-11-151.19121.6192
2022-11-141.18161.6096
2022-11-111.18871.6167
2022-11-101.17191.5999
2022-11-091.17901.6070
2022-11-081.17981.6078
2022-11-071.17921.6072
2022-11-041.16711.5951
2022-11-031.15051.5785
2022-11-021.15621.5842
2022-11-011.14141.5694
2022-10-311.12331.5513
2022-10-281.12461.5526
2022-10-271.14081.5688
2022-10-261.13601.5640
2022-10-251.12141.5494
2022-10-241.11911.5471
2022-10-211.12911.5571
2022-10-201.12611.5541
2022-10-191.12561.5536
2022-10-181.13261.5606
2022-10-171.13171.5597
2022-10-141.12391.5519
2022-10-131.11251.5405
2022-10-121.11261.5406
2022-10-111.09981.5278
2022-10-101.10751.5355
2022-09-301.10861.5366
2022-09-291.11181.5398
2022-09-281.10761.5356
2022-09-271.12471.5527
2022-09-261.11721.5452
2022-09-231.13481.5628
2022-09-221.14851.5765
2022-09-211.14581.5738
2022-09-201.14271.5707
2022-09-191.13551.5635
2022-09-161.14061.5686
2022-09-151.15371.5817
2022-09-141.16511.5931
2022-09-131.16931.5973
2022-09-091.16591.5939
2022-09-081.15851.5865
2022-09-071.16381.5918
2022-09-061.15701.5850
2022-09-051.14591.5739
2022-09-021.13421.5622
2022-09-011.13371.5617
2022-08-311.13341.5614
2022-08-301.15071.5787
2022-08-291.16181.5898
2022-08-261.15931.5873
2022-08-251.16661.5946
2022-08-241.14281.5708
2022-08-231.15931.5873
2022-08-221.15271.5807
2022-08-191.14691.5749
2022-08-181.14491.5729
2022-08-171.15071.5787
2022-08-161.14801.5760
2022-08-151.14911.5771
2022-08-121.15291.5809
2022-08-111.14661.5746
2022-08-101.14051.5685
2022-08-091.13841.5664