华商稳健添利一年持有混合C(013194)
2025-12-26
1.1115
0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1115 | 1.1115 |
| 2025-12-25 | 1.1103 | 1.1103 |
| 2025-12-24 | 1.1076 | 1.1076 |
| 2025-12-23 | 1.1041 | 1.1041 |
| 2025-12-22 | 1.1041 | 1.1041 |
| 2025-12-19 | 1.0994 | 1.0994 |
| 2025-12-18 | 1.0983 | 1.0983 |
| 2025-12-17 | 1.0995 | 1.0995 |
| 2025-12-16 | 1.0940 | 1.0940 |
| 2025-12-15 | 1.0991 | 1.0991 |
| 2025-12-12 | 1.1011 | 1.1011 |
| 2025-12-11 | 1.0983 | 1.0983 |
| 2025-12-10 | 1.0996 | 1.0996 |
| 2025-12-09 | 1.0990 | 1.0990 |
| 2025-12-08 | 1.1010 | 1.1010 |
| 2025-12-05 | 1.0986 | 1.0986 |
| 2025-12-04 | 1.0943 | 1.0943 |
| 2025-12-03 | 1.0924 | 1.0924 |
| 2025-12-02 | 1.0924 | 1.0924 |
| 2025-12-01 | 1.0945 | 1.0945 |
| 2025-11-28 | 1.0914 | 1.0914 |
| 2025-11-27 | 1.0887 | 1.0887 |
| 2025-11-26 | 1.0873 | 1.0873 |
| 2025-11-25 | 1.0861 | 1.0861 |
| 2025-11-24 | 1.0847 | 1.0847 |
| 2025-11-21 | 1.0839 | 1.0839 |
| 2025-11-20 | 1.0914 | 1.0914 |
| 2025-11-19 | 1.0944 | 1.0944 |
| 2025-11-18 | 1.0939 | 1.0939 |
| 2025-11-17 | 1.0969 | 1.0969 |
| 2025-11-14 | 1.0983 | 1.0983 |
| 2025-11-13 | 1.1045 | 1.1045 |
| 2025-11-12 | 1.1000 | 1.1000 |
| 2025-11-11 | 1.1015 | 1.1015 |
| 2025-11-10 | 1.1033 | 1.1033 |
| 2025-11-07 | 1.1033 | 1.1033 |
| 2025-11-06 | 1.1026 | 1.1026 |
| 2025-11-05 | 1.0967 | 1.0967 |
| 2025-11-04 | 1.0955 | 1.0955 |
| 2025-11-03 | 1.1024 | 1.1024 |
| 2025-10-31 | 1.1025 | 1.1025 |
| 2025-10-30 | 1.1055 | 1.1055 |
| 2025-10-29 | 1.1109 | 1.1109 |
| 2025-10-28 | 1.1081 | 1.1081 |
| 2025-10-27 | 1.1099 | 1.1099 |
| 2025-10-24 | 1.1063 | 1.1063 |
| 2025-10-23 | 1.1007 | 1.1007 |
| 2025-10-22 | 1.0999 | 1.0999 |
| 2025-10-21 | 1.1014 | 1.1014 |
| 2025-10-20 | 1.0965 | 1.0965 |
| 2025-10-17 | 1.0958 | 1.0958 |
| 2025-10-16 | 1.1051 | 1.1051 |
| 2025-10-15 | 1.1065 | 1.1065 |
| 2025-10-14 | 1.1014 | 1.1014 |
| 2025-10-13 | 1.1119 | 1.1119 |
| 2025-10-10 | 1.1121 | 1.1121 |
| 2025-10-09 | 1.1220 | 1.1220 |
| 2025-09-30 | 1.1158 | 1.1158 |
| 2025-09-29 | 1.1095 | 1.1095 |
| 2025-09-26 | 1.1051 | 1.1051 |
| 2025-09-25 | 1.1080 | 1.1080 |
| 2025-09-24 | 1.1061 | 1.1061 |
| 2025-09-23 | 1.1010 | 1.1010 |
| 2025-09-22 | 1.1018 | 1.1018 |
| 2025-09-19 | 1.0980 | 1.0980 |
| 2025-09-18 | 1.0980 | 1.0980 |
| 2025-09-17 | 1.0972 | 1.0972 |
| 2025-09-16 | 1.0939 | 1.0939 |
| 2025-09-15 | 1.0917 | 1.0917 |
| 2025-09-12 | 1.0905 | 1.0905 |
| 2025-09-11 | 1.0890 | 1.0890 |
| 2025-09-10 | 1.0832 | 1.0832 |
| 2025-09-09 | 1.0853 | 1.0853 |
| 2025-09-08 | 1.0884 | 1.0884 |
| 2025-09-05 | 1.0862 | 1.0862 |
| 2025-09-04 | 1.0807 | 1.0807 |
| 2025-09-03 | 1.0888 | 1.0888 |
| 2025-09-02 | 1.0906 | 1.0906 |
| 2025-09-01 | 1.0940 | 1.0940 |
| 2025-08-29 | 1.0900 | 1.0900 |
| 2025-08-28 | 1.0882 | 1.0882 |
| 2025-08-27 | 1.0842 | 1.0842 |
| 2025-08-26 | 1.0865 | 1.0865 |
| 2025-08-25 | 1.0856 | 1.0856 |
| 2025-08-22 | 1.0811 | 1.0811 |
| 2025-08-21 | 1.0769 | 1.0769 |
| 2025-08-20 | 1.0764 | 1.0764 |
| 2025-08-19 | 1.0738 | 1.0738 |
| 2025-08-18 | 1.0744 | 1.0744 |
| 2025-08-15 | 1.0735 | 1.0735 |
| 2025-08-14 | 1.0708 | 1.0708 |
| 2025-08-13 | 1.0732 | 1.0732 |
| 2025-08-12 | 1.0707 | 1.0707 |
| 2025-08-11 | 1.0703 | 1.0703 |
| 2025-08-08 | 1.0695 | 1.0695 |
| 2025-08-07 | 1.0696 | 1.0696 |
| 2025-08-06 | 1.0696 | 1.0696 |
| 2025-08-05 | 1.0684 | 1.0684 |
| 2025-08-04 | 1.0668 | 1.0668 |
| 2025-08-01 | 1.0628 | 1.0628 |
| 2025-07-31 | 1.0630 | 1.0630 |
| 2025-07-30 | 1.0667 | 1.0667 |
| 2025-07-29 | 1.0674 | 1.0674 |
| 2025-07-28 | 1.0658 | 1.0658 |
| 2025-07-25 | 1.0649 | 1.0649 |
| 2025-07-24 | 1.0651 | 1.0651 |
| 2025-07-23 | 1.0639 | 1.0639 |
| 2025-07-22 | 1.0653 | 1.0653 |
| 2025-07-21 | 1.0636 | 1.0636 |
| 2025-07-18 | 1.0613 | 1.0613 |
| 2025-07-17 | 1.0601 | 1.0601 |
| 2025-07-16 | 1.0579 | 1.0579 |
| 2025-07-15 | 1.0583 | 1.0583 |
| 2025-07-14 | 1.0589 | 1.0589 |
| 2025-07-11 | 1.0583 | 1.0583 |
| 2025-07-10 | 1.0573 | 1.0573 |
| 2025-07-09 | 1.0566 | 1.0566 |
| 2025-07-08 | 1.0583 | 1.0583 |
| 2025-07-07 | 1.0575 | 1.0575 |
| 2025-07-04 | 1.0578 | 1.0578 |
