华商恒益稳健混合(008488)
2024-04-25
1.0062
0.2691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0035 | 1.6315 |
| 2024-04-23 | 0.9914 | 1.6194 |
| 2024-04-22 | 1.0001 | 1.6281 |
| 2024-04-19 | 1.0067 | 1.6347 |
| 2024-04-18 | 1.0115 | 1.6395 |
| 2024-04-17 | 1.0069 | 1.6349 |
| 2024-04-16 | 0.9895 | 1.6175 |
| 2024-04-15 | 1.0127 | 1.6407 |
| 2024-04-12 | 1.0147 | 1.6427 |
| 2024-04-11 | 1.0167 | 1.6447 |
| 2024-04-10 | 1.0115 | 1.6395 |
| 2024-04-09 | 1.0092 | 1.6372 |
| 2024-04-08 | 1.0056 | 1.6336 |
| 2024-04-03 | 1.0115 | 1.6395 |
| 2024-04-02 | 1.0072 | 1.6352 |
| 2024-04-01 | 1.0032 | 1.6312 |
| 2024-03-29 | 0.9943 | 1.6223 |
| 2024-03-28 | 0.9868 | 1.6148 |
| 2024-03-27 | 0.9719 | 1.5999 |
| 2024-03-26 | 0.9873 | 1.6153 |
| 2024-03-25 | 0.9939 | 1.6219 |
| 2024-03-22 | 0.9973 | 1.6253 |
| 2024-03-21 | 1.0101 | 1.6381 |
| 2024-03-20 | 1.0080 | 1.6360 |
| 2024-03-19 | 1.0059 | 1.6339 |
| 2024-03-18 | 1.0111 | 1.6391 |
| 2024-03-15 | 1.0027 | 1.6307 |
| 2024-03-14 | 0.9971 | 1.6251 |
| 2024-03-13 | 0.9952 | 1.6232 |
| 2024-03-12 | 0.9914 | 1.6194 |
| 2024-03-11 | 0.9897 | 1.6177 |
| 2024-03-08 | 0.9808 | 1.6088 |
| 2024-03-07 | 0.9729 | 1.6009 |
| 2024-03-06 | 0.9745 | 1.6025 |
| 2024-03-05 | 0.9693 | 1.5973 |
| 2024-03-04 | 0.9761 | 1.6041 |
| 2024-03-01 | 0.9713 | 1.5993 |
| 2024-02-29 | 0.9642 | 1.5922 |
| 2024-02-28 | 0.9491 | 1.5771 |
| 2024-02-27 | 0.9736 | 1.6016 |
| 2024-02-26 | 0.9633 | 1.5913 |
| 2024-02-23 | 0.9613 | 1.5893 |
| 2024-02-22 | 0.9556 | 1.5836 |
| 2024-02-21 | 0.9432 | 1.5712 |
| 2024-02-20 | 0.9367 | 1.5647 |
| 2024-02-19 | 0.9326 | 1.5606 |
| 2024-02-08 | 0.9248 | 1.5528 |
| 2024-02-07 | 0.9088 | 1.5368 |
| 2024-02-06 | 0.8962 | 1.5242 |
| 2024-02-05 | 0.8656 | 1.4936 |
| 2024-02-02 | 0.8814 | 1.5094 |
| 2024-02-01 | 0.8957 | 1.5237 |
| 2024-01-31 | 0.8968 | 1.5248 |
| 2024-01-30 | 0.9118 | 1.5398 |
| 2024-01-29 | 0.9280 | 1.5560 |
| 2024-01-26 | 0.9387 | 1.5667 |
| 2024-01-25 | 0.9484 | 1.5764 |
| 2024-01-24 | 0.9290 | 1.5570 |
| 2024-01-23 | 0.9193 | 1.5473 |
| 2024-01-22 | 0.9121 | 1.5401 |
| 2024-01-19 | 0.9397 | 1.5677 |
| 2024-01-18 | 0.9493 | 1.5773 |
| 2024-01-17 | 0.9487 | 1.5767 |
| 2024-01-16 | 0.9686 | 1.5966 |
| 2024-01-15 | 0.9715 | 1.5995 |
| 2024-01-12 | 0.9715 | 1.5995 |
| 2024-01-11 | 0.9725 | 1.6005 |
| 2024-01-10 | 0.9668 | 1.5948 |
| 2024-01-09 | 0.9701 | 1.5981 |
| 2024-01-08 | 0.9677 | 1.5957 |
| 2024-01-05 | 0.9780 | 1.6060 |
| 2024-01-04 | 0.9860 | 1.6140 |
| 2024-01-03 | 0.9896 | 1.6176 |
| 2024-01-02 | 0.9958 | 1.6238 |
| 2023-12-31 | 0.9974 | 1.6254 |
| 2023-12-29 | 0.9975 | 1.6255 |
| 2023-12-28 | 0.9912 | 1.6192 |
| 2023-12-27 | 0.9787 | 1.6067 |
| 2023-12-26 | 0.9730 | 1.6010 |
| 2023-12-25 | 0.9778 | 1.6058 |
| 2023-12-22 | 0.9763 | 1.6043 |
| 2023-12-21 | 0.9784 | 1.6064 |
| 2023-12-20 | 0.9748 | 1.6028 |
| 2023-12-19 | 0.9788 | 1.6068 |
| 2023-12-18 | 0.9802 | 1.6082 |
| 2023-12-15 | 0.9872 | 1.6152 |
| 2023-12-14 | 0.9877 | 1.6157 |
| 2023-12-13 | 0.9883 | 1.6163 |
| 2023-12-12 | 0.9955 | 1.6235 |
| 2023-12-11 | 0.9952 | 1.6232 |
| 2023-12-08 | 0.9918 | 1.6198 |
| 2023-12-07 | 0.9936 | 1.6216 |
| 2023-12-06 | 0.9965 | 1.6245 |
| 2023-12-05 | 0.9947 | 1.6227 |
| 2023-12-04 | 1.0047 | 1.6327 |
| 2023-12-01 | 1.0080 | 1.6360 |
| 2023-11-30 | 1.0098 | 1.6378 |
| 2023-11-29 | 1.0120 | 1.6400 |
| 2023-11-28 | 1.0160 | 1.6440 |
| 2023-11-27 | 1.0149 | 1.6429 |
| 2023-11-24 | 1.0127 | 1.6407 |
| 2023-11-23 | 1.0212 | 1.6492 |
| 2023-11-22 | 1.0147 | 1.6427 |
| 2023-11-21 | 1.0233 | 1.6513 |
| 2023-11-20 | 1.0263 | 1.6543 |
| 2023-11-17 | 1.0196 | 1.6476 |
| 2023-11-16 | 1.0182 | 1.6462 |
| 2023-11-15 | 1.0257 | 1.6537 |
| 2023-11-14 | 1.0181 | 1.6461 |
| 2023-11-13 | 1.0157 | 1.6437 |
| 2023-11-10 | 1.0115 | 1.6395 |
| 2023-11-09 | 1.0146 | 1.6426 |
| 2023-11-08 | 1.0175 | 1.6455 |
| 2023-11-07 | 1.0183 | 1.6463 |
| 2023-11-06 | 1.0191 | 1.6471 |
| 2023-11-03 | 1.0081 | 1.6361 |
| 2023-11-02 | 1.0004 | 1.6284 |
| 2023-11-01 | 1.0060 | 1.6340 |
| 2023-10-31 | 1.0086 | 1.6366 |
| 2023-10-30 | 1.0142 | 1.6422 |
