基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商稳健添利一年持有混合A(013193)
2022-07-05
1.0033
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0033 | 1.0033 |
| 2022-07-04 | 1.0038 | 1.0038 |
| 2022-07-01 | 1.0037 | 1.0037 |
| 2022-06-30 | 1.0041 | 1.0041 |
| 2022-06-29 | 1.0026 | 1.0026 |
| 2022-06-28 | 1.0035 | 1.0035 |
| 2022-06-27 | 1.0026 | 1.0026 |
| 2022-06-24 | 1.0018 | 1.0018 |
| 2022-06-23 | 1.0019 | 1.0019 |
| 2022-06-22 | 1.0002 | 1.0002 |
| 2022-06-21 | 1.0021 | 1.0021 |
| 2022-06-20 | 1.0015 | 1.0015 |
| 2022-06-17 | 1.0026 | 1.0026 |
| 2022-06-16 | 1.0027 | 1.0027 |
| 2022-06-15 | 1.0052 | 1.0052 |
| 2022-06-14 | 1.0060 | 1.0060 |
| 2022-06-13 | 1.0053 | 1.0053 |
| 2022-06-10 | 1.0058 | 1.0058 |
| 2022-06-09 | 1.0037 | 1.0037 |
| 2022-06-08 | 1.0033 | 1.0033 |
| 2022-06-07 | 1.0020 | 1.0020 |
| 2022-06-06 | 1.0024 | 1.0024 |
| 2022-06-02 | 1.0018 | 1.0018 |
| 2022-06-01 | 1.0029 | 1.0029 |
| 2022-05-31 | 1.0036 | 1.0036 |
| 2022-05-30 | 1.0041 | 1.0041 |
| 2022-05-27 | 1.0045 | 1.0045 |
| 2022-05-26 | 1.0036 | 1.0036 |
| 2022-05-25 | 1.0022 | 1.0022 |
| 2022-05-24 | 1.0014 | 1.0014 |
| 2022-05-23 | 1.0020 | 1.0020 |
| 2022-05-20 | 1.0008 | 1.0008 |
| 2022-05-19 | 0.9995 | 0.9995 |
| 2022-05-18 | 0.9997 | 0.9997 |
| 2022-05-17 | 0.9994 | 0.9994 |
| 2022-05-16 | 0.9991 | 0.9991 |
| 2022-05-13 | 0.9990 | 0.9990 |
| 2022-05-12 | 0.9981 | 0.9981 |
| 2022-05-11 | 0.9984 | 0.9984 |
| 2022-05-10 | 0.9989 | 0.9989 |
| 2022-05-09 | 0.9987 | 0.9987 |
| 2022-05-06 | 0.9981 | 0.9981 |
| 2022-05-05 | 0.9994 | 0.9994 |
| 2022-04-29 | 0.9994 | 0.9994 |
| 2022-04-28 | 0.9983 | 0.9983 |
| 2022-04-27 | 0.9976 | 0.9976 |
| 2022-04-26 | 0.9977 | 0.9977 |
| 2022-04-25 | 0.9979 | 0.9979 |
| 2022-04-22 | 1.0007 | 1.0007 |
| 2022-04-21 | 0.9988 | 0.9988 |
| 2022-04-20 | 0.9993 | 0.9993 |
| 2022-04-19 | 1.0010 | 1.0010 |
| 2022-04-18 | 1.0003 | 1.0003 |
| 2022-04-15 | 1.0028 | 1.0028 |
| 2022-04-14 | 1.0036 | 1.0036 |
| 2022-04-13 | 1.0022 | 1.0022 |
| 2022-04-12 | 1.0018 | 1.0018 |
| 2022-04-11 | 1.0022 | 1.0022 |
| 2022-04-08 | 1.0040 | 1.0040 |
| 2022-04-07 | 1.0030 | 1.0030 |
| 2022-04-01 | 1.0021 | 1.0021 |
| 2022-03-25 | 0.9966 | 0.9966 |
| 2022-03-18 | 0.9936 | 0.9936 |
| 2022-03-11 | 0.9942 | 0.9942 |
| 2022-03-04 | 0.9982 | 0.9982 |
| 2022-02-25 | 0.9981 | 0.9981 |
| 2022-02-18 | 1.0010 | 1.0010 |
| 2022-02-11 | 1.0019 | 1.0019 |
| 2022-01-28 | 0.9969 | 0.9969 |
| 2022-01-21 | 0.9992 | 0.9992 |
| 2022-01-14 | 0.9988 | 0.9988 |
| 2022-01-11 | 1.0000 | 1.0000 |
