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华商稳健汇利一年持有混合C(014078)

2024-05-20     1.04610.0765%
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净值发布日期 单位净值 累计净值
2024-05-201.04611.0461
2024-05-171.04531.0453
2024-05-161.04461.0446
2024-05-151.04361.0436
2024-05-141.04391.0439
2024-05-131.04231.0423
2024-05-101.04301.0430
2024-05-091.04121.0412
2024-05-081.03671.0367
2024-05-071.03651.0365
2024-05-061.03761.0376
2024-04-301.02911.0291
2024-04-291.02931.0293
2024-04-261.02741.0274
2024-04-251.02581.0258
2024-04-241.02481.0248
2024-04-231.02241.0224
2024-04-221.02611.0261
2024-04-191.02681.0268
2024-04-181.02691.0269
2024-04-171.02871.0287
2024-04-161.02401.0240
2024-04-151.03021.0302
2024-04-121.02571.0257
2024-04-111.02801.0280
2024-04-101.02661.0266
2024-04-091.02541.0254
2024-04-081.02551.0255
2024-04-031.02791.0279
2024-04-021.02501.0250
2024-04-011.02481.0248
2024-03-291.02071.0207
2024-03-281.01771.0177
2024-03-271.01641.0164
2024-03-261.01851.0185
2024-03-251.01711.0171
2024-03-221.01731.0173
2024-03-211.02071.0207
2024-03-201.01781.0178
2024-03-191.01721.0172
2024-03-181.01991.0199
2024-03-151.01951.0195
2024-03-141.01841.0184
2024-03-131.01941.0194
2024-03-121.02111.0211
2024-03-111.02041.0204
2024-03-081.01781.0178
2024-03-071.01711.0171
2024-03-061.01641.0164
2024-03-051.01631.0163
2024-03-041.01601.0160
2024-03-011.01611.0161
2024-02-291.01721.0172
2024-02-281.01491.0149
2024-02-271.01791.0179
2024-02-261.01501.0150
2024-02-231.01751.0175
2024-02-221.01691.0169
2024-02-211.01471.0147
2024-02-201.01261.0126
2024-02-191.01111.0111
2024-02-081.00901.0090
2024-02-071.00691.0069
2024-02-061.00541.0054
2024-02-051.00101.0010
2024-02-021.00181.0018
2024-02-011.00271.0027
2024-01-311.00291.0029
2024-01-301.00501.0050
2024-01-291.00871.0087
2024-01-261.00861.0086
2024-01-251.00751.0075
2024-01-241.00421.0042
2024-01-231.00231.0023
2024-01-221.00051.0005
2024-01-191.00551.0055
2024-01-181.00661.0066
2024-01-171.00681.0068
2024-01-161.00971.0097
2024-01-151.00901.0090
2024-01-121.00791.0079
2024-01-111.00691.0069
2024-01-101.00701.0070
2024-01-091.00821.0082
2024-01-081.00881.0088
2024-01-051.00991.0099
2024-01-041.01101.0110
2024-01-031.01221.0122
2024-01-021.01251.0125
2023-12-311.01311.0131
2023-12-291.01311.0131
2023-12-281.01301.0130
2023-12-271.01241.0124
2023-12-261.01161.0116
2023-12-251.01131.0113
2023-12-221.00981.0098
2023-12-211.00921.0092
2023-12-201.00881.0088
2023-12-191.00891.0089
2023-12-181.00901.0090
2023-12-151.00871.0087
2023-12-141.00731.0073
2023-12-131.00671.0067
2023-12-121.00761.0076
2023-12-111.00841.0084
2023-12-081.00671.0067
2023-12-071.00751.0075
2023-12-061.00711.0071
2023-12-051.00521.0052
2023-12-041.00571.0057
2023-12-011.00501.0050
2023-11-301.00561.0056
2023-11-291.00481.0048
2023-11-281.00531.0053
2023-11-271.00521.0052
2023-11-241.00591.0059