华商稳健汇利一年持有混合A(014077)
2024-03-27
1.0244-0.2046%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0244 | 1.0244 |
2024-03-26 | 1.0265 | 1.0265 |
2024-03-25 | 1.0250 | 1.0250 |
2024-03-22 | 1.0252 | 1.0252 |
2024-03-21 | 1.0286 | 1.0286 |
2024-03-20 | 1.0257 | 1.0257 |
2024-03-19 | 1.0251 | 1.0251 |
2024-03-18 | 1.0278 | 1.0278 |
2024-03-15 | 1.0274 | 1.0274 |
2024-03-14 | 1.0262 | 1.0262 |
2024-03-13 | 1.0272 | 1.0272 |
2024-03-12 | 1.0289 | 1.0289 |
2024-03-11 | 1.0282 | 1.0282 |
2024-03-08 | 1.0256 | 1.0256 |
2024-03-07 | 1.0248 | 1.0248 |
2024-03-06 | 1.0241 | 1.0241 |
2024-03-05 | 1.0240 | 1.0240 |
2024-03-04 | 1.0237 | 1.0237 |
2024-03-01 | 1.0237 | 1.0237 |
2024-02-29 | 1.0249 | 1.0249 |
2024-02-28 | 1.0225 | 1.0225 |
2024-02-27 | 1.0255 | 1.0255 |
2024-02-26 | 1.0226 | 1.0226 |
2024-02-23 | 1.0251 | 1.0251 |
2024-02-22 | 1.0244 | 1.0244 |
2024-02-21 | 1.0222 | 1.0222 |
2024-02-20 | 1.0201 | 1.0201 |
2024-02-19 | 1.0186 | 1.0186 |
2024-02-08 | 1.0163 | 1.0163 |
2024-02-07 | 1.0142 | 1.0142 |
2024-02-06 | 1.0127 | 1.0127 |
2024-02-05 | 1.0082 | 1.0082 |
2024-02-02 | 1.0090 | 1.0090 |
2024-02-01 | 1.0099 | 1.0099 |
2024-01-31 | 1.0101 | 1.0101 |
2024-01-30 | 1.0122 | 1.0122 |
2024-01-29 | 1.0159 | 1.0159 |
2024-01-26 | 1.0158 | 1.0158 |
2024-01-25 | 1.0147 | 1.0147 |
2024-01-24 | 1.0114 | 1.0114 |
2024-01-23 | 1.0095 | 1.0095 |
2024-01-22 | 1.0076 | 1.0076 |
2024-01-19 | 1.0126 | 1.0126 |
2024-01-18 | 1.0137 | 1.0137 |
2024-01-17 | 1.0139 | 1.0139 |
2024-01-16 | 1.0168 | 1.0168 |
2024-01-15 | 1.0161 | 1.0161 |
2024-01-12 | 1.0150 | 1.0150 |
2024-01-11 | 1.0139 | 1.0139 |
2024-01-10 | 1.0140 | 1.0140 |
2024-01-09 | 1.0152 | 1.0152 |
2024-01-08 | 1.0158 | 1.0158 |
2024-01-05 | 1.0169 | 1.0169 |
2024-01-04 | 1.0180 | 1.0180 |
2024-01-03 | 1.0192 | 1.0192 |
2024-01-02 | 1.0195 | 1.0195 |
2023-12-31 | 1.0200 | 1.0200 |
2023-12-29 | 1.0200 | 1.0200 |
2023-12-28 | 1.0199 | 1.0199 |
2023-12-27 | 1.0193 | 1.0193 |
2023-12-26 | 1.0185 | 1.0185 |
2023-12-25 | 1.0182 | 1.0182 |
2023-12-22 | 1.0166 | 1.0166 |
2023-12-21 | 1.0160 | 1.0160 |
2023-12-20 | 1.0156 | 1.0156 |
2023-12-19 | 1.0157 | 1.0157 |
2023-12-18 | 1.0158 | 1.0158 |
2023-12-15 | 1.0154 | 1.0154 |
2023-12-14 | 1.0140 | 1.0140 |
2023-12-13 | 1.0134 | 1.0134 |
2023-12-12 | 1.0143 | 1.0143 |
2023-12-11 | 1.0151 | 1.0151 |
2023-12-08 | 1.0134 | 1.0134 |
2023-12-07 | 1.0141 | 1.0141 |
2023-12-06 | 1.0137 | 1.0137 |
2023-12-05 | 1.0118 | 1.0118 |
2023-12-04 | 1.0123 | 1.0123 |
2023-12-01 | 1.0116 | 1.0116 |
2023-11-30 | 1.0121 | 1.0121 |
2023-11-29 | 1.0113 | 1.0113 |
2023-11-28 | 1.0119 | 1.0119 |
2023-11-27 | 1.0117 | 1.0117 |
2023-11-24 | 1.0124 | 1.0124 |
2023-11-23 | 1.0118 | 1.0118 |
2023-11-22 | 1.0131 | 1.0131 |
2023-11-21 | 1.0136 | 1.0136 |
2023-11-20 | 1.0140 | 1.0140 |
2023-11-17 | 1.0132 | 1.0132 |
2023-11-16 | 1.0123 | 1.0123 |
2023-11-15 | 1.0118 | 1.0118 |
2023-11-14 | 1.0113 | 1.0113 |
2023-11-13 | 1.0116 | 1.0116 |
2023-11-10 | 1.0111 | 1.0111 |
2023-11-09 | 1.0117 | 1.0117 |
2023-11-08 | 1.0114 | 1.0114 |
2023-11-07 | 1.0108 | 1.0108 |
2023-11-06 | 1.0110 | 1.0110 |
2023-11-03 | 1.0097 | 1.0097 |
2023-11-02 | 1.0100 | 1.0100 |
2023-11-01 | 1.0091 | 1.0091 |
2023-10-31 | 1.0091 | 1.0091 |
2023-10-30 | 1.0087 | 1.0087 |
2023-10-27 | 1.0086 | 1.0086 |
2023-10-26 | 1.0081 | 1.0081 |
2023-10-25 | 1.0078 | 1.0078 |
2023-10-24 | 1.0080 | 1.0080 |
2023-10-23 | 1.0088 | 1.0088 |
2023-10-20 | 1.0089 | 1.0089 |
2023-10-19 | 1.0088 | 1.0088 |
2023-10-18 | 1.0099 | 1.0099 |
2023-10-17 | 1.0102 | 1.0102 |
2023-10-16 | 1.0104 | 1.0104 |
2023-10-13 | 1.0099 | 1.0099 |
2023-10-12 | 1.0096 | 1.0096 |
2023-10-11 | 1.0094 | 1.0094 |
2023-10-10 | 1.0097 | 1.0097 |
2023-10-09 | 1.0102 | 1.0102 |