华商稳健添利一年持有混合A(013193)
2026-02-11
1.1607
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1607 | 1.1607 |
| 2026-02-10 | 1.1596 | 1.1596 |
| 2026-02-09 | 1.1601 | 1.1601 |
| 2026-02-06 | 1.1547 | 1.1547 |
| 2026-02-05 | 1.1543 | 1.1543 |
| 2026-02-04 | 1.1608 | 1.1608 |
| 2026-02-03 | 1.1595 | 1.1595 |
| 2026-02-02 | 1.1519 | 1.1519 |
| 2026-01-30 | 1.1633 | 1.1633 |
| 2026-01-29 | 1.1679 | 1.1679 |
| 2026-01-28 | 1.1714 | 1.1714 |
| 2026-01-27 | 1.1677 | 1.1677 |
| 2026-01-26 | 1.1646 | 1.1646 |
| 2026-01-23 | 1.1679 | 1.1679 |
| 2026-01-22 | 1.1676 | 1.1676 |
| 2026-01-21 | 1.1680 | 1.1680 |
| 2026-01-20 | 1.1634 | 1.1634 |
| 2026-01-19 | 1.1625 | 1.1625 |
| 2026-01-16 | 1.1600 | 1.1600 |
| 2026-01-15 | 1.1571 | 1.1571 |
| 2026-01-14 | 1.1565 | 1.1565 |
| 2026-01-13 | 1.1563 | 1.1563 |
| 2026-01-12 | 1.1605 | 1.1605 |
| 2026-01-09 | 1.1550 | 1.1550 |
| 2026-01-08 | 1.1506 | 1.1506 |
| 2026-01-07 | 1.1503 | 1.1503 |
| 2026-01-06 | 1.1478 | 1.1478 |
| 2026-01-05 | 1.1418 | 1.1418 |
| 2025-12-31 | 1.1355 | 1.1355 |
| 2025-12-30 | 1.1339 | 1.1339 |
| 2025-12-29 | 1.1309 | 1.1309 |
| 2025-12-26 | 1.1293 | 1.1293 |
| 2025-12-25 | 1.1280 | 1.1280 |
| 2025-12-24 | 1.1253 | 1.1253 |
| 2025-12-23 | 1.1218 | 1.1218 |
| 2025-12-22 | 1.1217 | 1.1217 |
| 2025-12-19 | 1.1169 | 1.1169 |
| 2025-12-18 | 1.1158 | 1.1158 |
| 2025-12-17 | 1.1169 | 1.1169 |
| 2025-12-16 | 1.1114 | 1.1114 |
| 2025-12-15 | 1.1166 | 1.1166 |
| 2025-12-12 | 1.1186 | 1.1186 |
| 2025-12-11 | 1.1157 | 1.1157 |
| 2025-12-10 | 1.1170 | 1.1170 |
| 2025-12-09 | 1.1164 | 1.1164 |
| 2025-12-08 | 1.1184 | 1.1184 |
| 2025-12-05 | 1.1160 | 1.1160 |
| 2025-12-04 | 1.1115 | 1.1115 |
| 2025-12-03 | 1.1096 | 1.1096 |
| 2025-12-02 | 1.1096 | 1.1096 |
| 2025-12-01 | 1.1117 | 1.1117 |
| 2025-11-28 | 1.1085 | 1.1085 |
| 2025-11-27 | 1.1058 | 1.1058 |
| 2025-11-26 | 1.1043 | 1.1043 |
| 2025-11-25 | 1.1031 | 1.1031 |
| 2025-11-24 | 1.1017 | 1.1017 |
| 2025-11-21 | 1.1008 | 1.1008 |
| 2025-11-20 | 1.1084 | 1.1084 |
| 2025-11-19 | 1.1115 | 1.1115 |
| 2025-11-18 | 1.1109 | 1.1109 |
| 2025-11-17 | 1.1140 | 1.1140 |
| 2025-11-14 | 1.1154 | 1.1154 |
| 2025-11-13 | 1.1216 | 1.1216 |
| 2025-11-12 | 1.1170 | 1.1170 |
| 2025-11-11 | 1.1186 | 1.1186 |
| 2025-11-10 | 1.1204 | 1.1204 |
| 2025-11-07 | 1.1204 | 1.1204 |
| 2025-11-06 | 1.1197 | 1.1197 |
| 2025-11-05 | 1.1137 | 1.1137 |
| 2025-11-04 | 1.1124 | 1.1124 |
| 2025-11-03 | 1.1194 | 1.1194 |
| 2025-10-31 | 1.1194 | 1.1194 |
| 2025-10-30 | 1.1225 | 1.1225 |
| 2025-10-29 | 1.1280 | 1.1280 |
| 2025-10-28 | 1.1251 | 1.1251 |
| 2025-10-27 | 1.1269 | 1.1269 |
| 2025-10-24 | 1.1233 | 1.1233 |
| 2025-10-23 | 1.1176 | 1.1176 |
| 2025-10-22 | 1.1167 | 1.1167 |
| 2025-10-21 | 1.1182 | 1.1182 |
| 2025-10-20 | 1.1133 | 1.1133 |
| 2025-10-17 | 1.1125 | 1.1125 |
| 2025-10-16 | 1.1219 | 1.1219 |
| 2025-10-15 | 1.1234 | 1.1234 |
| 2025-10-14 | 1.1181 | 1.1181 |
| 2025-10-13 | 1.1287 | 1.1287 |
| 2025-10-10 | 1.1289 | 1.1289 |
| 2025-10-09 | 1.1390 | 1.1390 |
| 2025-09-30 | 1.1326 | 1.1326 |
| 2025-09-29 | 1.1262 | 1.1262 |
| 2025-09-26 | 1.1217 | 1.1217 |
| 2025-09-25 | 1.1246 | 1.1246 |
| 2025-09-24 | 1.1227 | 1.1227 |
| 2025-09-23 | 1.1174 | 1.1174 |
| 2025-09-22 | 1.1182 | 1.1182 |
| 2025-09-19 | 1.1143 | 1.1143 |
| 2025-09-18 | 1.1144 | 1.1144 |
| 2025-09-17 | 1.1135 | 1.1135 |
| 2025-09-16 | 1.1101 | 1.1101 |
| 2025-09-15 | 1.1079 | 1.1079 |
| 2025-09-12 | 1.1067 | 1.1067 |
| 2025-09-11 | 1.1051 | 1.1051 |
| 2025-09-10 | 1.0993 | 1.0993 |
| 2025-09-09 | 1.1014 | 1.1014 |
| 2025-09-08 | 1.1045 | 1.1045 |
| 2025-09-05 | 1.1023 | 1.1023 |
| 2025-09-04 | 1.0966 | 1.0966 |
| 2025-09-03 | 1.1048 | 1.1048 |
| 2025-09-02 | 1.1067 | 1.1067 |
| 2025-09-01 | 1.1101 | 1.1101 |
| 2025-08-29 | 1.1060 | 1.1060 |
| 2025-08-28 | 1.1041 | 1.1041 |
| 2025-08-27 | 1.1000 | 1.1000 |
| 2025-08-26 | 1.1024 | 1.1024 |
| 2025-08-25 | 1.1015 | 1.1015 |
| 2025-08-22 | 1.0969 | 1.0969 |
| 2025-08-21 | 1.0927 | 1.0927 |
| 2025-08-20 | 1.0921 | 1.0921 |
| 2025-08-19 | 1.0895 | 1.0895 |
| 2025-08-18 | 1.0900 | 1.0900 |
