华商恒益稳健混合(008488)
2026-01-14
1.3306
0.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3306 | 2.0086 |
| 2026-01-13 | 1.3206 | 1.9986 |
| 2026-01-12 | 1.3113 | 1.9893 |
| 2026-01-09 | 1.3078 | 1.9858 |
| 2026-01-08 | 1.3031 | 1.9811 |
| 2026-01-07 | 1.3128 | 1.9908 |
| 2026-01-06 | 1.3119 | 1.9899 |
| 2026-01-05 | 1.2983 | 1.9763 |
| 2025-12-31 | 1.2825 | 1.9605 |
| 2025-12-30 | 1.2827 | 1.9607 |
| 2025-12-29 | 1.2781 | 1.9561 |
| 2025-12-26 | 1.2855 | 1.9635 |
| 2025-12-25 | 1.2756 | 1.9536 |
| 2025-12-24 | 1.2786 | 1.9566 |
| 2025-12-23 | 1.2762 | 1.9542 |
| 2025-12-22 | 1.2786 | 1.9566 |
| 2025-12-19 | 1.2683 | 1.9463 |
| 2025-12-18 | 1.2612 | 1.9392 |
| 2025-12-17 | 1.2670 | 1.9450 |
| 2025-12-16 | 1.2536 | 1.9316 |
| 2025-12-15 | 1.2676 | 1.9456 |
| 2025-12-12 | 1.2795 | 1.9575 |
| 2025-12-11 | 1.2701 | 1.9481 |
| 2025-12-10 | 1.2756 | 1.9536 |
| 2025-12-09 | 1.2736 | 1.9516 |
| 2025-12-08 | 1.2848 | 1.9628 |
| 2025-12-05 | 1.2891 | 1.9671 |
| 2025-12-04 | 1.2763 | 1.9543 |
| 2025-12-03 | 1.2748 | 1.9528 |
| 2025-12-02 | 1.2762 | 1.9542 |
| 2025-12-01 | 1.2836 | 1.9616 |
| 2025-11-28 | 1.2689 | 1.9469 |
| 2025-11-27 | 1.2628 | 1.9408 |
| 2025-11-26 | 1.2597 | 1.9377 |
| 2025-11-25 | 1.2589 | 1.9369 |
| 2025-11-24 | 1.2483 | 1.9263 |
| 2025-11-21 | 1.2434 | 1.9214 |
| 2025-11-20 | 1.2661 | 1.9441 |
| 2025-11-19 | 1.2692 | 1.9472 |
| 2025-11-18 | 1.2614 | 1.9394 |
| 2025-11-17 | 1.2721 | 1.9501 |
| 2025-11-14 | 1.2822 | 1.9602 |
| 2025-11-13 | 1.2960 | 1.9740 |
| 2025-11-12 | 1.2753 | 1.9533 |
| 2025-11-11 | 1.2765 | 1.9545 |
| 2025-11-10 | 1.2807 | 1.9587 |
| 2025-11-07 | 1.2823 | 1.9603 |
| 2025-11-06 | 1.2864 | 1.9644 |
| 2025-11-05 | 1.2773 | 1.9553 |
| 2025-11-04 | 1.2747 | 1.9527 |
| 2025-11-03 | 1.2931 | 1.9711 |
| 2025-10-31 | 1.2928 | 1.9708 |
| 2025-10-30 | 1.2984 | 1.9764 |
| 2025-10-29 | 1.3065 | 1.9845 |
| 2025-10-28 | 1.2977 | 1.9757 |
| 2025-10-27 | 1.3090 | 1.9870 |
| 2025-10-24 | 1.3022 | 1.9802 |
| 2025-10-23 | 1.2879 | 1.9659 |
| 2025-10-22 | 1.2879 | 1.9659 |
| 2025-10-21 | 1.2955 | 1.9735 |
| 2025-10-20 | 1.2920 | 1.9700 |
| 2025-10-17 | 1.2886 | 1.9666 |
| 2025-10-16 | 1.3067 | 1.9847 |
| 2025-10-15 | 1.3076 | 1.9856 |
| 2025-10-14 | 1.2957 | 1.9737 |
| 2025-10-13 | 1.3200 | 1.9980 |
| 2025-10-10 | 1.3223 | 2.0003 |
| 2025-10-09 | 1.3514 | 2.0294 |
| 2025-09-30 | 1.3281 | 2.0061 |
| 2025-09-29 | 1.3075 | 1.9855 |
| 2025-09-26 | 1.2828 | 1.9608 |
| 2025-09-25 | 1.2892 | 1.9672 |
| 2025-09-24 | 1.2824 | 1.9604 |
| 2025-09-23 | 1.2657 | 1.9437 |
| 2025-09-22 | 1.2697 | 1.9477 |
| 2025-09-19 | 1.2651 | 1.9431 |
| 2025-09-18 | 1.2648 | 1.9428 |
| 2025-09-17 | 1.2708 | 1.9488 |
| 2025-09-16 | 1.2677 | 1.9457 |
| 2025-09-15 | 1.2691 | 1.9471 |
| 2025-09-12 | 1.2646 | 1.9426 |
| 2025-09-11 | 1.2504 | 1.9284 |
| 2025-09-10 | 1.2464 | 1.9244 |
| 2025-09-09 | 1.2522 | 1.9302 |
| 2025-09-08 | 1.2532 | 1.9312 |
| 2025-09-05 | 1.2586 | 1.9366 |
| 2025-09-04 | 1.2317 | 1.9097 |
| 2025-09-03 | 1.2586 | 1.9366 |
| 2025-09-02 | 1.2588 | 1.9368 |
| 2025-09-01 | 1.2614 | 1.9394 |
| 2025-08-29 | 1.2353 | 1.9133 |
| 2025-08-28 | 1.2195 | 1.8975 |
| 2025-08-27 | 1.2132 | 1.8912 |
| 2025-08-26 | 1.2304 | 1.9084 |
| 2025-08-25 | 1.2304 | 1.9084 |
| 2025-08-22 | 1.2167 | 1.8947 |
| 2025-08-21 | 1.2069 | 1.8849 |
| 2025-08-20 | 1.2035 | 1.8815 |
| 2025-08-19 | 1.1979 | 1.8759 |
| 2025-08-18 | 1.2090 | 1.8870 |
| 2025-08-15 | 1.2077 | 1.8857 |
| 2025-08-14 | 1.2011 | 1.8791 |
| 2025-08-13 | 1.2011 | 1.8791 |
| 2025-08-12 | 1.1839 | 1.8619 |
| 2025-08-11 | 1.1842 | 1.8622 |
| 2025-08-08 | 1.1829 | 1.8609 |
| 2025-08-07 | 1.1869 | 1.8649 |
| 2025-08-06 | 1.1913 | 1.8693 |
| 2025-08-05 | 1.1877 | 1.8657 |
| 2025-08-04 | 1.1807 | 1.8587 |
| 2025-08-01 | 1.1745 | 1.8525 |
| 2025-07-31 | 1.1837 | 1.8617 |
| 2025-07-30 | 1.1897 | 1.8677 |
| 2025-07-29 | 1.1976 | 1.8756 |
| 2025-07-28 | 1.1860 | 1.8640 |
| 2025-07-25 | 1.1787 | 1.8567 |
| 2025-07-24 | 1.1779 | 1.8559 |
| 2025-07-23 | 1.1678 | 1.8458 |
| 2025-07-22 | 1.1642 | 1.8422 |
| 2025-07-21 | 1.1605 | 1.8385 |
