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华商恒益稳健混合(008488)

2024-03-18     1.01110.8377%
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净值发布日期 单位净值 累计净值
2024-03-181.01111.6391
2024-03-151.00271.6307
2024-03-140.99711.6251
2024-03-130.99521.6232
2024-03-120.99141.6194
2024-03-110.98971.6177
2024-03-080.98081.6088
2024-03-070.97291.6009
2024-03-060.97451.6025
2024-03-050.96931.5973
2024-03-040.97611.6041
2024-03-010.97131.5993
2024-02-290.96421.5922
2024-02-280.94911.5771
2024-02-270.97361.6016
2024-02-260.96331.5913
2024-02-230.96131.5893
2024-02-220.95561.5836
2024-02-210.94321.5712
2024-02-200.93671.5647
2024-02-190.93261.5606
2024-02-080.92481.5528
2024-02-070.90881.5368
2024-02-060.89621.5242
2024-02-050.86561.4936
2024-02-020.88141.5094
2024-02-010.89571.5237
2024-01-310.89681.5248
2024-01-300.91181.5398
2024-01-290.92801.5560
2024-01-260.93871.5667
2024-01-250.94841.5764
2024-01-240.92901.5570
2024-01-230.91931.5473
2024-01-220.91211.5401
2024-01-190.93971.5677
2024-01-180.94931.5773
2024-01-170.94871.5767
2024-01-160.96861.5966
2024-01-150.97151.5995
2024-01-120.97151.5995
2024-01-110.97251.6005
2024-01-100.96681.5948
2024-01-090.97011.5981
2024-01-080.96771.5957
2024-01-050.97801.6060
2024-01-040.98601.6140
2024-01-030.98961.6176
2024-01-020.99581.6238
2023-12-310.99741.6254
2023-12-290.99751.6255
2023-12-280.99121.6192
2023-12-270.97871.6067
2023-12-260.97301.6010
2023-12-250.97781.6058
2023-12-220.97631.6043
2023-12-210.97841.6064
2023-12-200.97481.6028
2023-12-190.97881.6068
2023-12-180.98021.6082
2023-12-150.98721.6152
2023-12-140.98771.6157
2023-12-130.98831.6163
2023-12-120.99551.6235
2023-12-110.99521.6232
2023-12-080.99181.6198
2023-12-070.99361.6216
2023-12-060.99651.6245
2023-12-050.99471.6227
2023-12-041.00471.6327
2023-12-011.00801.6360
2023-11-301.00981.6378
2023-11-291.01201.6400
2023-11-281.01601.6440
2023-11-271.01491.6429
2023-11-241.01271.6407
2023-11-231.02121.6492
2023-11-221.01471.6427
2023-11-211.02331.6513
2023-11-201.02631.6543
2023-11-171.01961.6476
2023-11-161.01821.6462
2023-11-151.02571.6537
2023-11-141.01811.6461
2023-11-131.01571.6437
2023-11-101.01151.6395
2023-11-091.01461.6426
2023-11-081.01751.6455
2023-11-071.01831.6463
2023-11-061.01911.6471
2023-11-031.00811.6361
2023-11-021.00041.6284
2023-11-011.00601.6340
2023-10-311.00861.6366
2023-10-301.01421.6422
2023-10-271.00371.6317
2023-10-260.99161.6196
2023-10-250.99161.6196
2023-10-240.98611.6141
2023-10-230.97961.6076
2023-10-200.98841.6164
2023-10-190.99521.6232
2023-10-181.00311.6311
2023-10-171.01351.6415
2023-10-161.01321.6412
2023-10-131.01931.6473
2023-10-121.02571.6537
2023-10-111.02121.6492
2023-10-101.01621.6442
2023-10-091.01831.6463
2023-09-281.02201.6500
2023-09-271.02121.6492
2023-09-261.01661.6446
2023-09-251.02001.6480
2023-09-221.02351.6515