华商恒益稳健混合(008488)
2026-10-09
1.1389
-0.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1389 | 1.9769 |
| 2026-10-08 | 1.1419 | 1.9799 |
| 2026-09-30 | 1.1495 | 1.9875 |
| 2026-09-29 | 1.1450 | 1.9830 |
| 2026-09-28 | 1.1466 | 1.9846 |
| 2026-09-24 | 1.1528 | 1.9908 |
| 2026-09-23 | 1.1630 | 2.0010 |
| 2026-09-22 | 1.1641 | 2.0021 |
| 2026-09-21 | 1.1672 | 2.0052 |
| 2026-09-18 | 1.1591 | 1.9971 |
| 2026-09-17 | 1.1569 | 1.9949 |
| 2026-09-16 | 1.1562 | 1.9942 |
| 2026-09-15 | 1.1564 | 1.9944 |
| 2026-09-14 | 1.1618 | 1.9998 |
| 2026-09-11 | 1.1552 | 1.9932 |
| 2026-09-10 | 1.1622 | 2.0002 |
| 2026-09-09 | 1.1640 | 2.0020 |
| 2026-09-08 | 1.1667 | 2.0047 |
| 2026-09-07 | 1.1663 | 2.0043 |
| 2026-09-04 | 1.1678 | 2.0058 |
| 2026-09-03 | 1.1723 | 2.0103 |
| 2026-09-02 | 1.1692 | 2.0072 |
| 2026-09-01 | 1.1733 | 2.0113 |
| 2026-08-31 | 1.1751 | 2.0131 |
| 2026-08-28 | 1.1784 | 2.0164 |
| 2026-08-27 | 1.1817 | 2.0197 |
| 2026-08-26 | 1.1749 | 2.0129 |
| 2026-08-25 | 1.1743 | 2.0123 |
| 2026-08-24 | 1.1707 | 2.0087 |
| 2026-08-21 | 1.1836 | 2.0216 |
| 2026-08-20 | 1.1839 | 2.0219 |
| 2026-08-19 | 1.1792 | 2.0172 |
| 2026-08-18 | 1.1932 | 2.0312 |
| 2026-08-17 | 1.1914 | 2.0294 |
| 2026-08-14 | 1.1792 | 2.0172 |
| 2026-08-13 | 1.1818 | 2.0198 |
| 2026-08-12 | 1.1825 | 2.0205 |
| 2026-08-11 | 1.1806 | 2.0186 |
| 2026-08-10 | 1.1850 | 2.0230 |
| 2026-08-07 | 1.1785 | 2.0165 |
| 2026-08-06 | 1.1631 | 2.0011 |
| 2026-08-05 | 1.1679 | 2.0059 |
| 2026-08-04 | 1.1555 | 1.9935 |
| 2026-08-03 | 1.1370 | 1.9750 |
| 2026-07-31 | 1.1437 | 1.9817 |
| 2026-07-30 | 1.1382 | 1.9762 |
| 2026-07-29 | 1.1473 | 1.9853 |
| 2026-07-28 | 1.1417 | 1.9797 |
| 2026-07-27 | 1.1569 | 1.9949 |
| 2026-07-24 | 1.1526 | 1.9906 |
| 2026-07-23 | 1.1594 | 1.9974 |
| 2026-07-22 | 1.1522 | 1.9902 |
| 2026-07-21 | 1.1531 | 1.9911 |
| 2026-07-20 | 1.1424 | 1.9804 |
| 2026-07-17 | 1.1330 | 1.9710 |
| 2026-07-16 | 1.1492 | 1.9872 |
| 2026-07-15 | 1.1571 | 1.9951 |
| 2026-07-14 | 1.1558 | 1.9938 |
| 2026-07-13 | 1.1447 | 1.9827 |
| 2026-07-10 | 1.1551 | 1.9931 |
| 2026-07-09 | 1.1640 | 2.0020 |
| 2026-07-08 | 1.1578 | 1.9958 |
| 2026-07-07 | 1.1725 | 2.0105 |
| 2026-07-06 | 1.1830 | 2.0210 |
| 2026-07-03 | 1.1892 | 2.0272 |
| 2026-07-02 | 1.1864 | 2.0244 |
| 2026-07-01 | 1.2017 | 2.0397 |
| 2026-06-30 | 1.2203 | 2.0583 |
| 2026-06-29 | 1.2197 | 2.0577 |
| 2026-06-26 | 1.2002 | 2.0382 |
| 2026-06-25 | 1.2085 | 2.0465 |
| 2026-06-24 | 1.2009 | 2.0389 |
| 2026-06-23 | 1.1907 | 2.0287 |
| 2026-06-22 | 1.2150 | 2.0530 |
| 2026-06-18 | 1.1870 | 2.0250 |
| 2026-06-17 | 1.1784 | 2.0164 |
| 2026-06-16 | 1.1676 | 2.0056 |
| 2026-06-15 | 1.1612 | 1.9992 |
| 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 |
