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华商稳健汇利一年持有混合A(014077)

2024-03-27     1.0244-0.2046%
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净值发布日期 单位净值 累计净值
2024-03-271.02441.0244
2024-03-261.02651.0265
2024-03-251.02501.0250
2024-03-221.02521.0252
2024-03-211.02861.0286
2024-03-201.02571.0257
2024-03-191.02511.0251
2024-03-181.02781.0278
2024-03-151.02741.0274
2024-03-141.02621.0262
2024-03-131.02721.0272
2024-03-121.02891.0289
2024-03-111.02821.0282
2024-03-081.02561.0256
2024-03-071.02481.0248
2024-03-061.02411.0241
2024-03-051.02401.0240
2024-03-041.02371.0237
2024-03-011.02371.0237
2024-02-291.02491.0249
2024-02-281.02251.0225
2024-02-271.02551.0255
2024-02-261.02261.0226
2024-02-231.02511.0251
2024-02-221.02441.0244
2024-02-211.02221.0222
2024-02-201.02011.0201
2024-02-191.01861.0186
2024-02-081.01631.0163
2024-02-071.01421.0142
2024-02-061.01271.0127
2024-02-051.00821.0082
2024-02-021.00901.0090
2024-02-011.00991.0099
2024-01-311.01011.0101
2024-01-301.01221.0122
2024-01-291.01591.0159
2024-01-261.01581.0158
2024-01-251.01471.0147
2024-01-241.01141.0114
2024-01-231.00951.0095
2024-01-221.00761.0076
2024-01-191.01261.0126
2024-01-181.01371.0137
2024-01-171.01391.0139
2024-01-161.01681.0168
2024-01-151.01611.0161
2024-01-121.01501.0150
2024-01-111.01391.0139
2024-01-101.01401.0140
2024-01-091.01521.0152
2024-01-081.01581.0158
2024-01-051.01691.0169
2024-01-041.01801.0180
2024-01-031.01921.0192
2024-01-021.01951.0195
2023-12-311.02001.0200
2023-12-291.02001.0200
2023-12-281.01991.0199
2023-12-271.01931.0193
2023-12-261.01851.0185
2023-12-251.01821.0182
2023-12-221.01661.0166
2023-12-211.01601.0160
2023-12-201.01561.0156
2023-12-191.01571.0157
2023-12-181.01581.0158
2023-12-151.01541.0154
2023-12-141.01401.0140
2023-12-131.01341.0134
2023-12-121.01431.0143
2023-12-111.01511.0151
2023-12-081.01341.0134
2023-12-071.01411.0141
2023-12-061.01371.0137
2023-12-051.01181.0118
2023-12-041.01231.0123
2023-12-011.01161.0116
2023-11-301.01211.0121
2023-11-291.01131.0113
2023-11-281.01191.0119
2023-11-271.01171.0117
2023-11-241.01241.0124
2023-11-231.01181.0118
2023-11-221.01311.0131
2023-11-211.01361.0136
2023-11-201.01401.0140
2023-11-171.01321.0132
2023-11-161.01231.0123
2023-11-151.01181.0118
2023-11-141.01131.0113
2023-11-131.01161.0116
2023-11-101.01111.0111
2023-11-091.01171.0117
2023-11-081.01141.0114
2023-11-071.01081.0108
2023-11-061.01101.0110
2023-11-031.00971.0097
2023-11-021.01001.0100
2023-11-011.00911.0091
2023-10-311.00911.0091
2023-10-301.00871.0087
2023-10-271.00861.0086
2023-10-261.00811.0081
2023-10-251.00781.0078
2023-10-241.00801.0080
2023-10-231.00881.0088
2023-10-201.00891.0089
2023-10-191.00881.0088
2023-10-181.00991.0099
2023-10-171.01021.0102
2023-10-161.01041.0104
2023-10-131.00991.0099
2023-10-121.00961.0096
2023-10-111.00941.0094
2023-10-101.00971.0097
2023-10-091.01021.0102