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华商稳健汇利一年持有混合C(014078)

2022-12-06     0.9812-0.1933%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-050.98310.9831
2022-12-020.98270.9827
2022-12-010.98320.9832
2022-11-300.98330.9833
2022-11-290.98500.9850
2022-11-280.98790.9879
2022-11-250.98890.9889
2022-11-240.99000.9900
2022-11-230.98860.9886
2022-11-220.98720.9872
2022-11-210.98720.9872
2022-11-180.98650.9865
2022-11-170.98720.9872
2022-11-160.98730.9873
2022-11-150.99150.9915
2022-11-140.99100.9910
2022-11-110.99700.9970
2022-11-100.99860.9986
2022-11-090.99950.9995
2022-11-081.00011.0001
2022-11-071.00081.0008
2022-11-041.00061.0006
2022-11-031.00151.0015
2022-11-021.00131.0013
2022-11-011.00241.0024
2022-10-311.00291.0029
2022-10-281.00211.0021
2022-10-271.00161.0016
2022-10-261.00131.0013
2022-10-251.00141.0014
2022-10-241.00251.0025
2022-10-211.00261.0026
2022-10-201.00281.0028
2022-10-191.00361.0036
2022-10-181.00401.0040
2022-10-171.00401.0040
2022-10-141.00381.0038
2022-10-131.00231.0023
2022-10-121.00161.0016
2022-10-111.00051.0005
2022-10-101.00071.0007
2022-09-300.99950.9995
2022-09-291.00111.0011
2022-09-281.00191.0019
2022-09-271.00461.0046
2022-09-261.00431.0043
2022-09-231.00691.0069
2022-09-221.00791.0079
2022-09-211.00751.0075
2022-09-201.00701.0070
2022-09-191.00701.0070
2022-09-161.00661.0066
2022-09-151.00711.0071
2022-09-141.00651.0065
2022-09-131.00711.0071
2022-09-091.00681.0068
2022-09-081.00681.0068
2022-09-071.00681.0068
2022-09-061.00641.0064
2022-09-051.00581.0058
2022-09-021.00471.0047
2022-09-011.00421.0042
2022-08-311.00261.0026
2022-08-301.00251.0025
2022-08-291.00131.0013
2022-08-261.00031.0003
2022-08-251.00121.0012
2022-08-241.00271.0027
2022-08-231.00321.0032
2022-08-221.00401.0040
2022-08-191.00321.0032
2022-08-181.00211.0021
2022-08-171.00061.0006
2022-08-160.99960.9996
2022-08-150.99790.9979
2022-08-120.99470.9947
2022-08-110.99570.9957
2022-08-100.99570.9957
2022-08-090.99590.9959
2022-08-080.99650.9965
2022-08-050.99670.9967
2022-08-040.99710.9971
2022-08-030.99640.9964
2022-08-020.99590.9959
2022-08-010.99550.9955
2022-07-290.99440.9944
2022-07-280.99340.9934
2022-07-270.99370.9937
2022-07-260.99350.9935
2022-07-250.99300.9930
2022-07-220.99240.9924
2022-07-210.99270.9927
2022-07-200.99280.9928
2022-07-190.99220.9922
2022-07-180.99130.9913
2022-07-150.99000.9900
2022-07-140.99110.9911
2022-07-130.99250.9925
2022-07-120.99270.9927
2022-07-110.99190.9919
2022-07-080.99210.9921
2022-07-070.99160.9916
2022-07-010.99840.9984
2022-06-300.99860.9986
2022-06-240.99770.9977
2022-06-170.99880.9988
2022-06-101.00141.0014