华商稳健汇利一年持有混合C(014078)
2024-05-21
1.0460
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0460 | 1.0460 |
| 2024-05-20 | 1.0461 | 1.0461 |
| 2024-05-17 | 1.0453 | 1.0453 |
| 2024-05-16 | 1.0446 | 1.0446 |
| 2024-05-15 | 1.0436 | 1.0436 |
| 2024-05-14 | 1.0439 | 1.0439 |
| 2024-05-13 | 1.0423 | 1.0423 |
| 2024-05-10 | 1.0430 | 1.0430 |
| 2024-05-09 | 1.0412 | 1.0412 |
| 2024-05-08 | 1.0367 | 1.0367 |
| 2024-05-07 | 1.0365 | 1.0365 |
| 2024-05-06 | 1.0376 | 1.0376 |
| 2024-04-30 | 1.0291 | 1.0291 |
| 2024-04-29 | 1.0293 | 1.0293 |
| 2024-04-26 | 1.0274 | 1.0274 |
| 2024-04-25 | 1.0258 | 1.0258 |
| 2024-04-24 | 1.0248 | 1.0248 |
| 2024-04-23 | 1.0224 | 1.0224 |
| 2024-04-22 | 1.0261 | 1.0261 |
| 2024-04-19 | 1.0268 | 1.0268 |
| 2024-04-18 | 1.0269 | 1.0269 |
| 2024-04-17 | 1.0287 | 1.0287 |
| 2024-04-16 | 1.0240 | 1.0240 |
| 2024-04-15 | 1.0302 | 1.0302 |
| 2024-04-12 | 1.0257 | 1.0257 |
| 2024-04-11 | 1.0280 | 1.0280 |
| 2024-04-10 | 1.0266 | 1.0266 |
| 2024-04-09 | 1.0254 | 1.0254 |
| 2024-04-08 | 1.0255 | 1.0255 |
| 2024-04-03 | 1.0279 | 1.0279 |
| 2024-04-02 | 1.0250 | 1.0250 |
| 2024-04-01 | 1.0248 | 1.0248 |
| 2024-03-29 | 1.0207 | 1.0207 |
| 2024-03-28 | 1.0177 | 1.0177 |
| 2024-03-27 | 1.0164 | 1.0164 |
| 2024-03-26 | 1.0185 | 1.0185 |
| 2024-03-25 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0173 | 1.0173 |
| 2024-03-21 | 1.0207 | 1.0207 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0172 | 1.0172 |
| 2024-03-18 | 1.0199 | 1.0199 |
| 2024-03-15 | 1.0195 | 1.0195 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0194 | 1.0194 |
| 2024-03-12 | 1.0211 | 1.0211 |
| 2024-03-11 | 1.0204 | 1.0204 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0171 | 1.0171 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0163 | 1.0163 |
| 2024-03-04 | 1.0160 | 1.0160 |
| 2024-03-01 | 1.0161 | 1.0161 |
| 2024-02-29 | 1.0172 | 1.0172 |
| 2024-02-28 | 1.0149 | 1.0149 |
| 2024-02-27 | 1.0179 | 1.0179 |
| 2024-02-26 | 1.0150 | 1.0150 |
| 2024-02-23 | 1.0175 | 1.0175 |
| 2024-02-22 | 1.0169 | 1.0169 |
| 2024-02-21 | 1.0147 | 1.0147 |
| 2024-02-20 | 1.0126 | 1.0126 |
| 2024-02-19 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0090 | 1.0090 |
| 2024-02-07 | 1.0069 | 1.0069 |
| 2024-02-06 | 1.0054 | 1.0054 |
| 2024-02-05 | 1.0010 | 1.0010 |
| 2024-02-02 | 1.0018 | 1.0018 |
| 2024-02-01 | 1.0027 | 1.0027 |
| 2024-01-31 | 1.0029 | 1.0029 |
| 2024-01-30 | 1.0050 | 1.0050 |
