华商恒益稳健混合(008488)
2026-04-13
1.1623
1.4135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.1623 | 2.0003 |
| 2026-04-10 | 1.1461 | 1.9841 |
| 2026-04-09 | 1.1346 | 1.9726 |
| 2026-04-08 | 1.1327 | 1.9707 |
| 2026-04-07 | 1.1127 | 1.9507 |
| 2026-04-03 | 1.1101 | 1.9481 |
| 2026-04-02 | 1.1178 | 1.9558 |
| 2026-04-01 | 1.1244 | 1.9624 |
| 2026-03-31 | 1.1137 | 1.9517 |
| 2026-03-30 | 1.1225 | 1.9605 |
| 2026-03-27 | 1.1153 | 1.9533 |
| 2026-03-26 | 1.1050 | 1.9430 |
| 2026-03-25 | 1.1151 | 1.9531 |
| 2026-03-24 | 1.1110 | 1.9490 |
| 2026-03-23 | 1.1014 | 1.9394 |
| 2026-03-20 | 1.1190 | 1.9570 |
| 2026-03-19 | 1.1176 | 1.9556 |
| 2026-03-18 | 1.1379 | 1.9759 |
| 2026-03-17 | 1.1396 | 1.9776 |
| 2026-03-16 | 1.1512 | 1.9892 |
| 2026-03-13 | 1.1575 | 1.9955 |
| 2026-03-12 | 1.1646 | 2.0026 |
| 2026-03-11 | 1.1641 | 2.0021 |
| 2026-03-10 | 1.1548 | 1.9928 |
| 2026-03-09 | 1.1512 | 1.9892 |
| 2026-03-06 | 1.1576 | 1.9956 |
| 2026-03-05 | 1.1613 | 1.9993 |
| 2026-03-04 | 1.1577 | 1.9957 |
| 2026-03-03 | 1.1587 | 1.9967 |
| 2026-03-02 | 1.1852 | 2.0232 |
| 2026-02-27 | 1.1844 | 2.0224 |
| 2026-02-26 | 1.3356 | 2.0136 |
| 2026-02-25 | 1.3471 | 2.0251 |
| 2026-02-24 | 1.3368 | 2.0148 |
| 2026-02-13 | 1.3361 | 2.0141 |
| 2026-02-12 | 1.3542 | 2.0322 |
| 2026-02-11 | 1.3382 | 2.0162 |
| 2026-02-10 | 1.3398 | 2.0178 |
| 2026-02-09 | 1.3283 | 2.0063 |
| 2026-02-06 | 1.3065 | 1.9845 |
| 2026-02-05 | 1.2997 | 1.9777 |
| 2026-02-04 | 1.3138 | 1.9918 |
| 2026-02-03 | 1.3115 | 1.9895 |
| 2026-02-02 | 1.2930 | 1.9710 |
| 2026-01-30 | 1.3212 | 1.9992 |
| 2026-01-29 | 1.3434 | 2.0214 |
| 2026-01-28 | 1.3474 | 2.0254 |
| 2026-01-27 | 1.3253 | 2.0033 |
| 2026-01-26 | 1.3224 | 2.0004 |
| 2026-01-23 | 1.3245 | 2.0025 |
| 2026-01-22 | 1.3217 | 1.9997 |
| 2026-01-21 | 1.3237 | 2.0017 |
| 2026-01-20 | 1.3252 | 2.0032 |
| 2026-01-19 | 1.3250 | 2.0030 |
| 2026-01-16 | 1.3267 | 2.0047 |
| 2026-01-15 | 1.3257 | 2.0037 |
| 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 |
