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华商恒益稳健混合(008488)

2021-07-23     1.2003-0.7688%
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净值发布日期 单位净值 累计净值
2021-07-231.20031.4503
2021-07-221.20961.4596
2021-07-211.19281.4428
2021-07-201.17711.4271
2021-07-191.18341.4334
2021-07-161.18511.4351
2021-07-151.18431.4343
2021-07-141.17011.4201
2021-07-131.18451.4345
2021-07-121.17821.4282
2021-07-091.16191.4119
2021-07-081.13501.3850
2021-07-071.14561.3956
2021-07-061.13651.3865
2021-07-051.13431.3843
2021-07-021.11601.3660
2021-07-011.11401.3640
2021-06-301.11871.3687
2021-06-291.11641.3664
2021-06-281.12661.3766
2021-06-251.13651.3865
2021-06-241.12621.3762
2021-06-231.13381.3838
2021-06-221.12171.3717
2021-06-211.10831.3583
2021-06-181.10491.3549
2021-06-171.10171.3517
2021-06-161.09671.3467
2021-06-151.11801.3680
2021-06-111.13751.3875
2021-06-101.13161.3816
2021-06-091.12381.3738
2021-06-081.11631.3663
2021-06-071.12301.3730
2021-06-041.11971.3697
2021-06-031.12621.3762
2021-06-021.12571.3757
2021-06-011.13101.3810
2021-05-311.12631.3763
2021-05-281.12621.3762
2021-05-271.11851.3685
2021-05-261.12081.3708
2021-05-251.11461.3646
2021-05-241.10561.3556
2021-05-211.10601.3560
2021-05-201.10041.3504
2021-05-191.12031.3703
2021-05-181.12071.3707
2021-05-171.10811.3581
2021-05-141.10011.3501
2021-05-131.09351.3435
2021-05-121.11661.3666
2021-05-111.11471.3647
2021-05-101.13671.3867
2021-05-071.11261.3626
2021-05-061.10971.3597
2021-04-301.08451.3345
2021-04-291.09321.3432
2021-04-281.08771.3377
2021-04-271.08631.3363
2021-04-261.09141.3414
2021-04-231.09521.3452
2021-04-221.09321.3432
2021-04-211.09171.3417
2021-04-201.10171.3517
2021-04-191.10131.3513
2021-04-161.08461.3346
2021-04-151.07751.3275
2021-04-141.06991.3199
2021-04-131.05651.3065
2021-04-121.05841.3084
2021-04-091.07511.3251
2021-04-081.08351.3335
2021-04-071.08281.3328
2021-04-061.08321.3332
2021-04-021.08261.3326
2021-04-011.08061.3306
2021-03-311.07361.3236
2021-03-301.08181.3318
2021-03-291.07831.3283
2021-03-261.07511.3251
2021-03-251.05841.3084
2021-03-241.05281.3028
2021-03-231.08161.3316
2021-03-221.10431.3543
2021-03-191.09401.3440
2021-03-181.11421.3642
2021-03-171.10701.3570
2021-03-161.10851.3585
2021-03-151.10401.3540
2021-03-121.09681.3468
2021-03-111.10841.3584
2021-03-101.07211.3221
2021-03-091.07891.3289
2021-03-081.08101.3310
2021-03-051.09851.3485
2021-03-041.10941.3594
2021-03-031.13471.3847
2021-03-021.10541.3554
2021-03-011.12721.3772
2021-02-261.36311.3631
2021-02-251.40611.4061
2021-02-241.40201.4020
2021-02-231.43741.4374
2021-02-221.42421.4242
2021-02-191.41871.4187
2021-02-181.41241.4124
2021-02-101.35191.3519
2021-02-091.35161.3516
2021-02-081.32451.3245
2021-02-051.30791.3079
2021-02-041.30891.3089
2021-02-031.32851.3285
2021-02-021.33151.3315
2021-02-011.31251.3125
2021-01-291.28731.2873
2021-01-281.30641.3064
2021-01-271.34331.3433
2021-01-261.34001.3400