华商稳健添利一年持有混合A(013193)
2026-03-27
1.1448
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1448 | 1.1448 |
| 2026-03-26 | 1.1437 | 1.1437 |
| 2026-03-25 | 1.1440 | 1.1440 |
| 2026-03-24 | 1.1423 | 1.1423 |
| 2026-03-23 | 1.1416 | 1.1416 |
| 2026-03-20 | 1.1462 | 1.1462 |
| 2026-03-19 | 1.1442 | 1.1442 |
| 2026-03-18 | 1.1495 | 1.1495 |
| 2026-03-17 | 1.1496 | 1.1496 |
| 2026-03-16 | 1.1543 | 1.1543 |
| 2026-03-13 | 1.1581 | 1.1581 |
| 2026-03-12 | 1.1609 | 1.1609 |
| 2026-03-11 | 1.1621 | 1.1621 |
| 2026-03-10 | 1.1581 | 1.1581 |
| 2026-03-09 | 1.1588 | 1.1588 |
| 2026-03-06 | 1.1623 | 1.1623 |
| 2026-03-05 | 1.1612 | 1.1612 |
| 2026-03-04 | 1.1594 | 1.1594 |
| 2026-03-03 | 1.1617 | 1.1617 |
| 2026-03-02 | 1.1739 | 1.1739 |
| 2026-02-27 | 1.1722 | 1.1722 |
| 2026-02-26 | 1.1715 | 1.1715 |
| 2026-02-25 | 1.1708 | 1.1708 |
| 2026-02-24 | 1.1653 | 1.1653 |
| 2026-02-13 | 1.1597 | 1.1597 |
| 2026-02-12 | 1.1636 | 1.1636 |
| 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 |
