华商稳健添利一年持有混合A(013193)
2025-12-26
1.1293
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0891 | 1.0891 |
| 2025-08-14 | 1.0863 | 1.0863 |
| 2025-08-13 | 1.0887 | 1.0887 |
| 2025-08-12 | 1.0862 | 1.0862 |
| 2025-08-11 | 1.0858 | 1.0858 |
| 2025-08-08 | 1.0850 | 1.0850 |
| 2025-08-07 | 1.0850 | 1.0850 |
| 2025-08-06 | 1.0850 | 1.0850 |
| 2025-08-05 | 1.0839 | 1.0839 |
| 2025-08-04 | 1.0821 | 1.0821 |
| 2025-08-01 | 1.0781 | 1.0781 |
| 2025-07-31 | 1.0782 | 1.0782 |
| 2025-07-30 | 1.0820 | 1.0820 |
| 2025-07-29 | 1.0827 | 1.0827 |
| 2025-07-28 | 1.0810 | 1.0810 |
| 2025-07-25 | 1.0801 | 1.0801 |
| 2025-07-24 | 1.0803 | 1.0803 |
| 2025-07-23 | 1.0791 | 1.0791 |
| 2025-07-22 | 1.0804 | 1.0804 |
| 2025-07-21 | 1.0787 | 1.0787 |
| 2025-07-18 | 1.0763 | 1.0763 |
| 2025-07-17 | 1.0751 | 1.0751 |
| 2025-07-16 | 1.0729 | 1.0729 |
| 2025-07-15 | 1.0733 | 1.0733 |
| 2025-07-14 | 1.0739 | 1.0739 |
| 2025-07-11 | 1.0732 | 1.0732 |
| 2025-07-10 | 1.0722 | 1.0722 |
| 2025-07-09 | 1.0716 | 1.0716 |
| 2025-07-08 | 1.0733 | 1.0733 |
| 2025-07-07 | 1.0724 | 1.0724 |
| 2025-07-04 | 1.0726 | 1.0726 |
