华商稳健添利一年持有混合C(013194)
2026-09-24
1.1465
-0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1465 | 1.1465 |
| 2026-09-23 | 1.1499 | 1.1499 |
| 2026-09-22 | 1.1502 | 1.1502 |
| 2026-09-21 | 1.1528 | 1.1528 |
| 2026-09-18 | 1.1501 | 1.1501 |
| 2026-09-17 | 1.1485 | 1.1485 |
| 2026-09-16 | 1.1489 | 1.1489 |
| 2026-09-15 | 1.1483 | 1.1483 |
| 2026-09-14 | 1.1488 | 1.1488 |
| 2026-09-11 | 1.1494 | 1.1494 |
| 2026-09-10 | 1.1506 | 1.1506 |
| 2026-09-09 | 1.1516 | 1.1516 |
| 2026-09-08 | 1.1507 | 1.1507 |
| 2026-09-07 | 1.1497 | 1.1497 |
| 2026-09-04 | 1.1512 | 1.1512 |
| 2026-09-03 | 1.1503 | 1.1503 |
| 2026-09-02 | 1.1486 | 1.1486 |
| 2026-09-01 | 1.1492 | 1.1492 |
| 2026-08-31 | 1.1494 | 1.1494 |
| 2026-08-28 | 1.1503 | 1.1503 |
| 2026-08-27 | 1.1494 | 1.1494 |
| 2026-08-26 | 1.1483 | 1.1483 |
| 2026-08-25 | 1.1476 | 1.1476 |
| 2026-08-24 | 1.1484 | 1.1484 |
| 2026-08-21 | 1.1494 | 1.1494 |
| 2026-08-20 | 1.1480 | 1.1480 |
| 2026-08-19 | 1.1463 | 1.1463 |
| 2026-08-18 | 1.1509 | 1.1509 |
| 2026-08-17 | 1.1503 | 1.1503 |
| 2026-08-14 | 1.1477 | 1.1477 |
| 2026-08-13 | 1.1479 | 1.1479 |
| 2026-08-12 | 1.1500 | 1.1500 |
| 2026-08-11 | 1.1494 | 1.1494 |
| 2026-08-10 | 1.1534 | 1.1534 |
| 2026-08-07 | 1.1517 | 1.1517 |
| 2026-08-06 | 1.1508 | 1.1508 |
| 2026-08-05 | 1.1517 | 1.1517 |
| 2026-08-04 | 1.1485 | 1.1485 |
| 2026-08-03 | 1.1483 | 1.1483 |
| 2026-07-31 | 1.1494 | 1.1494 |
| 2026-07-30 | 1.1493 | 1.1493 |
| 2026-07-29 | 1.1495 | 1.1495 |
| 2026-07-28 | 1.1484 | 1.1484 |
| 2026-07-27 | 1.1518 | 1.1518 |
| 2026-07-24 | 1.1506 | 1.1506 |
| 2026-07-23 | 1.1519 | 1.1519 |
| 2026-07-22 | 1.1525 | 1.1525 |
| 2026-07-21 | 1.1533 | 1.1533 |
| 2026-07-20 | 1.1500 | 1.1500 |
| 2026-07-17 | 1.1472 | 1.1472 |
| 2026-07-16 | 1.1520 | 1.1520 |
| 2026-07-15 | 1.1542 | 1.1542 |
| 2026-07-14 | 1.1600 | 1.1600 |
| 2026-07-13 | 1.1569 | 1.1569 |
| 2026-07-10 | 1.1614 | 1.1614 |
| 2026-07-09 | 1.1706 | 1.1706 |
| 2026-07-08 | 1.1585 | 1.1585 |
| 2026-07-07 | 1.1575 | 1.1575 |
| 2026-07-06 | 1.1574 | 1.1574 |
| 2026-07-03 | 1.1577 | 1.1577 |
| 2026-07-02 | 1.1588 | 1.1588 |
| 2026-07-01 | 1.1738 | 1.1738 |
| 2026-06-30 | 1.1813 | 1.1813 |
| 2026-06-29 | 1.1696 | 1.1696 |
| 2026-06-26 | 1.1646 | 1.1646 |
| 2026-06-25 | 1.1686 | 1.1686 |
| 2026-06-24 | 1.1602 | 1.1602 |
| 2026-06-23 | 1.1521 | 1.1521 |
| 2026-06-22 | 1.1602 | 1.1602 |
| 2026-06-18 | 1.1572 | 1.1572 |
| 2026-06-17 | 1.1537 | 1.1537 |
| 2026-06-16 | 1.1463 | 1.1463 |
| 2026-06-15 | 1.1433 | 1.1433 |
| 2026-06-12 | 1.1320 | 1.1320 |
| 2026-06-11 | 1.1361 | 1.1361 |
| 2026-06-10 | 1.1354 | 1.1354 |
| 2026-06-09 | 1.1411 | 1.1411 |
| 2026-06-08 | 1.1313 | 1.1313 |
| 2026-06-05 | 1.1382 | 1.1382 |
| 2026-06-04 | 1.1434 | 1.1434 |
| 2026-06-03 | 1.1410 | 1.1410 |
| 2026-06-02 | 1.1402 | 1.1402 |
| 2026-06-01 | 1.1358 | 1.1358 |
| 2026-05-29 | 1.1408 | 1.1408 |
| 2026-05-28 | 1.1487 | 1.1487 |
| 2026-05-27 | 1.1451 | 1.1451 |
| 2026-05-26 | 1.1500 | 1.1500 |
| 2026-05-25 | 1.1510 | 1.1510 |
| 2026-05-22 | 1.1433 | 1.1433 |
| 2026-05-21 | 1.1374 | 1.1374 |
| 2026-05-20 | 1.1448 | 1.1448 |
| 2026-05-19 | 1.1411 | 1.1411 |
| 2026-05-18 | 1.1401 | 1.1401 |
| 2026-05-15 | 1.1388 | 1.1388 |
| 2026-05-14 | 1.1434 | 1.1434 |
| 2026-05-13 | 1.1483 | 1.1483 |
| 2026-05-12 | 1.1398 | 1.1398 |
| 2026-05-11 | 1.1406 | 1.1406 |
| 2026-05-08 | 1.1350 | 1.1350 |
| 2026-05-07 | 1.1362 | 1.1362 |
| 2026-05-06 | 1.1354 | 1.1354 |
| 2026-04-30 | 1.1291 | 1.1291 |
| 2026-04-29 | 1.1290 | 1.1290 |
| 2026-04-28 | 1.1270 | 1.1270 |
| 2026-04-27 | 1.1300 | 1.1300 |
| 2026-04-24 | 1.1283 | 1.1283 |
| 2026-04-23 | 1.1276 | 1.1276 |
| 2026-04-22 | 1.1310 | 1.1310 |
| 2026-04-21 | 1.1275 | 1.1275 |
| 2026-04-20 | 1.1266 | 1.1266 |
| 2026-04-17 | 1.1248 | 1.1248 |
| 2026-04-16 | 1.1252 | 1.1252 |
| 2026-04-15 | 1.1212 | 1.1212 |
| 2026-04-14 | 1.1241 | 1.1241 |
| 2026-04-13 | 1.1217 | 1.1217 |
| 2026-04-10 | 1.1215 | 1.1215 |
| 2026-04-09 | 1.1191 | 1.1191 |
| 2026-04-08 | 1.1191 | 1.1191 |
| 2026-04-07 | 1.1161 | 1.1161 |
| 2026-04-03 | 1.1160 | 1.1160 |
