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华商稳健添利一年持有混合C(013194)

2022-07-05     1.0014-0.0499%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-051.00141.0014
2022-07-041.00191.0019
2022-07-011.00181.0018
2022-06-301.00231.0023
2022-06-291.00071.0007
2022-06-281.00171.0017
2022-06-271.00081.0008
2022-06-241.00001.0000
2022-06-231.00011.0001
2022-06-220.99840.9984
2022-06-211.00031.0003
2022-06-200.99970.9997
2022-06-171.00091.0009
2022-06-161.00101.0010
2022-06-151.00351.0035
2022-06-141.00431.0043
2022-06-131.00361.0036
2022-06-101.00411.0041
2022-06-091.00201.0020
2022-06-081.00171.0017
2022-06-071.00041.0004
2022-06-061.00081.0008
2022-06-021.00021.0002
2022-06-011.00141.0014
2022-05-311.00211.0021
2022-05-301.00251.0025
2022-05-271.00301.0030
2022-05-261.00211.0021
2022-05-251.00071.0007
2022-05-241.00001.0000
2022-05-231.00061.0006
2022-05-200.99940.9994
2022-05-190.99810.9981
2022-05-180.99830.9983
2022-05-170.99800.9980
2022-05-160.99770.9977
2022-05-130.99770.9977
2022-05-120.99680.9968
2022-05-110.99700.9970
2022-05-100.99760.9976
2022-05-090.99740.9974
2022-05-060.99680.9968
2022-05-050.99820.9982
2022-04-290.99820.9982
2022-04-280.99710.9971
2022-04-270.99640.9964
2022-04-260.99660.9966
2022-04-250.99670.9967
2022-04-220.99960.9996
2022-04-210.99770.9977
2022-04-200.99820.9982
2022-04-190.99990.9999
2022-04-180.99920.9992
2022-04-151.00171.0017
2022-04-141.00251.0025
2022-04-131.00121.0012
2022-04-121.00081.0008
2022-04-111.00131.0013
2022-04-081.00311.0031
2022-04-071.00201.0020
2022-04-011.00121.0012
2022-03-250.99580.9958
2022-03-180.99290.9929
2022-03-110.99360.9936
2022-03-040.99770.9977
2022-02-250.99760.9976
2022-02-181.00061.0006
2022-02-111.00151.0015
2022-01-280.99670.9967
2022-01-210.99910.9991
2022-01-140.99880.9988
2022-01-111.00001.0000