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C(013194)
2022-07-05
1.0014
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.0014 | 1.0014 |
| 2022-07-04 | 1.0019 | 1.0019 |
| 2022-07-01 | 1.0018 | 1.0018 |
| 2022-06-30 | 1.0023 | 1.0023 |
| 2022-06-29 | 1.0007 | 1.0007 |
| 2022-06-28 | 1.0017 | 1.0017 |
| 2022-06-27 | 1.0008 | 1.0008 |
| 2022-06-24 | 1.0000 | 1.0000 |
| 2022-06-23 | 1.0001 | 1.0001 |
| 2022-06-22 | 0.9984 | 0.9984 |
| 2022-06-21 | 1.0003 | 1.0003 |
| 2022-06-20 | 0.9997 | 0.9997 |
| 2022-06-17 | 1.0009 | 1.0009 |
| 2022-06-16 | 1.0010 | 1.0010 |
| 2022-06-15 | 1.0035 | 1.0035 |
| 2022-06-14 | 1.0043 | 1.0043 |
| 2022-06-13 | 1.0036 | 1.0036 |
| 2022-06-10 | 1.0041 | 1.0041 |
| 2022-06-09 | 1.0020 | 1.0020 |
| 2022-06-08 | 1.0017 | 1.0017 |
| 2022-06-07 | 1.0004 | 1.0004 |
| 2022-06-06 | 1.0008 | 1.0008 |
| 2022-06-02 | 1.0002 | 1.0002 |
| 2022-06-01 | 1.0014 | 1.0014 |
| 2022-05-31 | 1.0021 | 1.0021 |
| 2022-05-30 | 1.0025 | 1.0025 |
| 2022-05-27 | 1.0030 | 1.0030 |
| 2022-05-26 | 1.0021 | 1.0021 |
| 2022-05-25 | 1.0007 | 1.0007 |
| 2022-05-24 | 1.0000 | 1.0000 |
| 2022-05-23 | 1.0006 | 1.0006 |
| 2022-05-20 | 0.9994 | 0.9994 |
| 2022-05-19 | 0.9981 | 0.9981 |
| 2022-05-18 | 0.9983 | 0.9983 |
| 2022-05-17 | 0.9980 | 0.9980 |
| 2022-05-16 | 0.9977 | 0.9977 |
| 2022-05-13 | 0.9977 | 0.9977 |
| 2022-05-12 | 0.9968 | 0.9968 |
| 2022-05-11 | 0.9970 | 0.9970 |
| 2022-05-10 | 0.9976 | 0.9976 |
| 2022-05-09 | 0.9974 | 0.9974 |
| 2022-05-06 | 0.9968 | 0.9968 |
| 2022-05-05 | 0.9982 | 0.9982 |
| 2022-04-29 | 0.9982 | 0.9982 |
| 2022-04-28 | 0.9971 | 0.9971 |
| 2022-04-27 | 0.9964 | 0.9964 |
| 2022-04-26 | 0.9966 | 0.9966 |
| 2022-04-25 | 0.9967 | 0.9967 |
| 2022-04-22 | 0.9996 | 0.9996 |
| 2022-04-21 | 0.9977 | 0.9977 |
| 2022-04-20 | 0.9982 | 0.9982 |
| 2022-04-19 | 0.9999 | 0.9999 |
| 2022-04-18 | 0.9992 | 0.9992 |
| 2022-04-15 | 1.0017 | 1.0017 |
| 2022-04-14 | 1.0025 | 1.0025 |
| 2022-04-13 | 1.0012 | 1.0012 |
| 2022-04-12 | 1.0008 | 1.0008 |
| 2022-04-11 | 1.0013 | 1.0013 |
| 2022-04-08 | 1.0031 | 1.0031 |
| 2022-04-07 | 1.0020 | 1.0020 |
| 2022-04-01 | 1.0012 | 1.0012 |
| 2022-03-25 | 0.9958 | 0.9958 |
| 2022-03-18 | 0.9929 | 0.9929 |
| 2022-03-11 | 0.9936 | 0.9936 |
| 2022-03-04 | 0.9977 | 0.9977 |
| 2022-02-25 | 0.9976 | 0.9976 |
| 2022-02-18 | 1.0006 | 1.0006 |
| 2022-02-11 | 1.0015 | 1.0015 |
| 2022-01-28 | 0.9967 | 0.9967 |
| 2022-01-21 | 0.9991 | 0.9991 |
| 2022-01-14 | 0.9988 | 0.9988 |
| 2022-01-11 | 1.0000 | 1.0000 |
