华商恒益稳健混合(008488)
2023-02-03
1.2577
-0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2577 | 1.6857 |
| 2023-02-02 | 1.2589 | 1.6869 |
| 2023-02-01 | 1.2580 | 1.6860 |
| 2023-01-31 | 1.2389 | 1.6669 |
| 2023-01-30 | 1.2417 | 1.6697 |
| 2023-01-20 | 1.2450 | 1.6730 |
| 2023-01-19 | 1.2340 | 1.6620 |
| 2023-01-18 | 1.2234 | 1.6514 |
| 2023-01-17 | 1.2139 | 1.6419 |
| 2023-01-16 | 1.2196 | 1.6476 |
| 2023-01-13 | 1.2126 | 1.6406 |
| 2023-01-12 | 1.2076 | 1.6356 |
| 2023-01-11 | 1.2033 | 1.6313 |
| 2023-01-10 | 1.2044 | 1.6324 |
| 2023-01-09 | 1.2095 | 1.6375 |
| 2023-01-06 | 1.1962 | 1.6242 |
| 2023-01-05 | 1.1996 | 1.6276 |
| 2023-01-04 | 1.1954 | 1.6234 |
| 2023-01-03 | 1.1927 | 1.6207 |
| 2022-12-31 | 1.1751 | 1.6031 |
| 2022-12-30 | 1.1752 | 1.6032 |
| 2022-12-29 | 1.1728 | 1.6008 |
| 2022-12-28 | 1.1726 | 1.6006 |
| 2022-12-27 | 1.1723 | 1.6003 |
| 2022-12-26 | 1.1683 | 1.5963 |
| 2022-12-23 | 1.1600 | 1.5880 |
| 2022-12-22 | 1.1624 | 1.5904 |
| 2022-12-21 | 1.1670 | 1.5950 |
| 2022-12-20 | 1.1681 | 1.5961 |
| 2022-12-19 | 1.1745 | 1.6025 |
| 2022-12-16 | 1.1838 | 1.6118 |
| 2022-12-15 | 1.1887 | 1.6167 |
| 2022-12-14 | 1.1918 | 1.6198 |
| 2022-12-13 | 1.1893 | 1.6173 |
| 2022-12-12 | 1.1931 | 1.6211 |
| 2022-12-09 | 1.1967 | 1.6247 |
| 2022-12-08 | 1.1884 | 1.6164 |
| 2022-12-07 | 1.1866 | 1.6146 |
| 2022-12-06 | 1.1918 | 1.6198 |
| 2022-12-05 | 1.1923 | 1.6203 |
| 2022-12-02 | 1.1823 | 1.6103 |
| 2022-12-01 | 1.1890 | 1.6170 |
| 2022-11-30 | 1.1773 | 1.6053 |
| 2022-11-29 | 1.1772 | 1.6052 |
| 2022-11-28 | 1.1618 | 1.5898 |
| 2022-11-25 | 1.1661 | 1.5941 |
| 2022-11-24 | 1.1669 | 1.5949 |
| 2022-11-23 | 1.1672 | 1.5952 |
| 2022-11-22 | 1.1678 | 1.5958 |
| 2022-11-21 | 1.1718 | 1.5998 |
| 2022-11-18 | 1.1759 | 1.6039 |
| 2022-11-17 | 1.1858 | 1.6138 |
| 2022-11-16 | 1.1871 | 1.6151 |
| 2022-11-15 | 1.1912 | 1.6192 |
| 2022-11-14 | 1.1816 | 1.6096 |
| 2022-11-11 | 1.1887 | 1.6167 |
| 2022-11-10 | 1.1719 | 1.5999 |
| 2022-11-09 | 1.1790 | 1.6070 |
| 2022-11-08 | 1.1798 | 1.6078 |
| 2022-11-07 | 1.1792 | 1.6072 |
| 2022-11-04 | 1.1671 | 1.5951 |
| 2022-11-03 | 1.1505 | 1.5785 |
| 2022-11-02 | 1.1562 | 1.5842 |
| 2022-11-01 | 1.1414 | 1.5694 |
| 2022-10-31 | 1.1233 | 1.5513 |
| 2022-10-28 | 1.1246 | 1.5526 |
| 2022-10-27 | 1.1408 | 1.5688 |
| 2022-10-26 | 1.1360 | 1.5640 |
| 2022-10-25 | 1.1214 | 1.5494 |
| 2022-10-24 | 1.1191 | 1.5471 |
| 2022-10-21 | 1.1291 | 1.5571 |
| 2022-10-20 | 1.1261 | 1.5541 |
| 2022-10-19 | 1.1256 | 1.5536 |
| 2022-10-18 | 1.1326 | 1.5606 |
| 2022-10-17 | 1.1317 | 1.5597 |
| 2022-10-14 | 1.1239 | 1.5519 |
| 2022-10-13 | 1.1125 | 1.5405 |
| 2022-10-12 | 1.1126 | 1.5406 |
| 2022-10-11 | 1.0998 | 1.5278 |
| 2022-10-10 | 1.1075 | 1.5355 |
| 2022-09-30 | 1.1086 | 1.5366 |
| 2022-09-29 | 1.1118 | 1.5398 |
| 2022-09-28 | 1.1076 | 1.5356 |
| 2022-09-27 | 1.1247 | 1.5527 |
| 2022-09-26 | 1.1172 | 1.5452 |
| 2022-09-23 | 1.1348 | 1.5628 |
| 2022-09-22 | 1.1485 | 1.5765 |
| 2022-09-21 | 1.1458 | 1.5738 |
| 2022-09-20 | 1.1427 | 1.5707 |
| 2022-09-19 | 1.1355 | 1.5635 |
| 2022-09-16 | 1.1406 | 1.5686 |
| 2022-09-15 | 1.1537 | 1.5817 |
| 2022-09-14 | 1.1651 | 1.5931 |
| 2022-09-13 | 1.1693 | 1.5973 |
| 2022-09-09 | 1.1659 | 1.5939 |
| 2022-09-08 | 1.1585 | 1.5865 |
| 2022-09-07 | 1.1638 | 1.5918 |
| 2022-09-06 | 1.1570 | 1.5850 |
| 2022-09-05 | 1.1459 | 1.5739 |
| 2022-09-02 | 1.1342 | 1.5622 |
| 2022-09-01 | 1.1337 | 1.5617 |
| 2022-08-31 | 1.1334 | 1.5614 |
| 2022-08-30 | 1.1507 | 1.5787 |
| 2022-08-29 | 1.1618 | 1.5898 |
| 2022-08-26 | 1.1593 | 1.5873 |
| 2022-08-25 | 1.1666 | 1.5946 |
| 2022-08-24 | 1.1428 | 1.5708 |
| 2022-08-23 | 1.1593 | 1.5873 |
| 2022-08-22 | 1.1527 | 1.5807 |
| 2022-08-19 | 1.1469 | 1.5749 |
| 2022-08-18 | 1.1449 | 1.5729 |
| 2022-08-17 | 1.1507 | 1.5787 |
| 2022-08-16 | 1.1480 | 1.5760 |
| 2022-08-15 | 1.1491 | 1.5771 |
| 2022-08-12 | 1.1529 | 1.5809 |
| 2022-08-11 | 1.1466 | 1.5746 |
| 2022-08-10 | 1.1405 | 1.5685 |
| 2022-08-09 | 1.1384 | 1.5664 |
