华商恒益稳健混合(008488)
2026-06-12
1.1529
0.7427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1529 | 1.9909 |
| 2026-06-11 | 1.1444 | 1.9824 |
| 2026-06-10 | 1.1425 | 1.9805 |
| 2026-06-09 | 1.1510 | 1.9890 |
| 2026-06-08 | 1.1411 | 1.9791 |
| 2026-06-05 | 1.1595 | 1.9975 |
| 2026-06-04 | 1.1798 | 2.0178 |
| 2026-06-03 | 1.1950 | 2.0330 |
| 2026-06-02 | 1.2002 | 2.0382 |
| 2026-06-01 | 1.1955 | 2.0335 |
| 2026-05-29 | 1.1940 | 2.0320 |
| 2026-05-28 | 1.2113 | 2.0493 |
| 2026-05-27 | 1.2043 | 2.0423 |
| 2026-05-26 | 1.1922 | 2.0302 |
| 2026-05-25 | 1.1896 | 2.0276 |
| 2026-05-22 | 1.1987 | 2.0367 |
| 2026-05-21 | 1.1885 | 2.0265 |
| 2026-05-20 | 1.2054 | 2.0434 |
| 2026-05-19 | 1.1886 | 2.0266 |
| 2026-05-18 | 1.1851 | 2.0231 |
| 2026-05-15 | 1.1811 | 2.0191 |
| 2026-05-14 | 1.1806 | 2.0186 |
| 2026-05-13 | 1.1937 | 2.0317 |
| 2026-05-12 | 1.1938 | 2.0318 |
| 2026-05-11 | 1.2014 | 2.0394 |
| 2026-05-08 | 1.1880 | 2.0260 |
| 2026-05-07 | 1.2036 | 2.0416 |
| 2026-05-06 | 1.2128 | 2.0508 |
| 2026-04-30 | 1.1916 | 2.0296 |
| 2026-04-29 | 1.1895 | 2.0275 |
| 2026-04-28 | 1.1631 | 2.0011 |
| 2026-04-27 | 1.1668 | 2.0048 |
| 2026-04-24 | 1.1730 | 2.0110 |
| 2026-04-23 | 1.1674 | 2.0054 |
| 2026-04-22 | 1.1716 | 2.0096 |
| 2026-04-21 | 1.1724 | 2.0104 |
| 2026-04-20 | 1.1720 | 2.0100 |
| 2026-04-17 | 1.1805 | 2.0185 |
| 2026-04-16 | 1.1817 | 2.0197 |
| 2026-04-15 | 1.1591 | 1.9971 |
| 2026-04-14 | 1.1723 | 2.0103 |
| 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 |
