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华商稳健添利一年持有混合A(013193)

2022-07-05     1.0033-0.0498%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-051.00331.0033
2022-07-041.00381.0038
2022-07-011.00371.0037
2022-06-301.00411.0041
2022-06-291.00261.0026
2022-06-281.00351.0035
2022-06-271.00261.0026
2022-06-241.00181.0018
2022-06-231.00191.0019
2022-06-221.00021.0002
2022-06-211.00211.0021
2022-06-201.00151.0015
2022-06-171.00261.0026
2022-06-161.00271.0027
2022-06-151.00521.0052
2022-06-141.00601.0060
2022-06-131.00531.0053
2022-06-101.00581.0058
2022-06-091.00371.0037
2022-06-081.00331.0033
2022-06-071.00201.0020
2022-06-061.00241.0024
2022-06-021.00181.0018
2022-06-011.00291.0029
2022-05-311.00361.0036
2022-05-301.00411.0041
2022-05-271.00451.0045
2022-05-261.00361.0036
2022-05-251.00221.0022
2022-05-241.00141.0014
2022-05-231.00201.0020
2022-05-201.00081.0008
2022-05-190.99950.9995
2022-05-180.99970.9997
2022-05-170.99940.9994
2022-05-160.99910.9991
2022-05-130.99900.9990
2022-05-120.99810.9981
2022-05-110.99840.9984
2022-05-100.99890.9989
2022-05-090.99870.9987
2022-05-060.99810.9981
2022-05-050.99940.9994
2022-04-290.99940.9994
2022-04-280.99830.9983
2022-04-270.99760.9976
2022-04-260.99770.9977
2022-04-250.99790.9979
2022-04-221.00071.0007
2022-04-210.99880.9988
2022-04-200.99930.9993
2022-04-191.00101.0010
2022-04-181.00031.0003
2022-04-151.00281.0028
2022-04-141.00361.0036
2022-04-131.00221.0022
2022-04-121.00181.0018
2022-04-111.00221.0022
2022-04-081.00401.0040
2022-04-071.00301.0030
2022-04-011.00211.0021
2022-03-250.99660.9966
2022-03-180.99360.9936
2022-03-110.99420.9942
2022-03-040.99820.9982
2022-02-250.99810.9981
2022-02-181.00101.0010
2022-02-111.00191.0019
2022-01-280.99690.9969
2022-01-210.99920.9992
2022-01-140.99880.9988
2022-01-111.00001.0000