华商稳健泓利一年持有混合A(016641)
2025-12-26
1.1375
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1375 | 1.1375 |
| 2025-12-25 | 1.1367 | 1.1367 |
| 2025-12-24 | 1.1365 | 1.1365 |
| 2025-12-23 | 1.1363 | 1.1363 |
| 2025-12-22 | 1.1363 | 1.1363 |
| 2025-12-19 | 1.1354 | 1.1354 |
| 2025-12-18 | 1.1349 | 1.1349 |
| 2025-12-17 | 1.1344 | 1.1344 |
| 2025-12-16 | 1.1324 | 1.1324 |
| 2025-12-15 | 1.1342 | 1.1342 |
| 2025-12-12 | 1.1325 | 1.1325 |
| 2025-12-11 | 1.1316 | 1.1316 |
| 2025-12-10 | 1.1326 | 1.1326 |
| 2025-12-09 | 1.1327 | 1.1327 |
| 2025-12-08 | 1.1344 | 1.1344 |
| 2025-12-05 | 1.1341 | 1.1341 |
| 2025-12-04 | 1.1329 | 1.1329 |
| 2025-12-03 | 1.1331 | 1.1331 |
| 2025-12-02 | 1.1339 | 1.1339 |
| 2025-12-01 | 1.1346 | 1.1346 |
| 2025-11-28 | 1.1330 | 1.1330 |
| 2025-11-27 | 1.1326 | 1.1326 |
| 2025-11-26 | 1.1322 | 1.1322 |
| 2025-11-25 | 1.1328 | 1.1328 |
| 2025-11-24 | 1.1315 | 1.1315 |
| 2025-11-21 | 1.1323 | 1.1323 |
| 2025-11-20 | 1.1370 | 1.1370 |
| 2025-11-19 | 1.1382 | 1.1382 |
| 2025-11-18 | 1.1369 | 1.1369 |
| 2025-11-17 | 1.1409 | 1.1409 |
| 2025-11-14 | 1.1427 | 1.1427 |
| 2025-11-13 | 1.1463 | 1.1463 |
| 2025-11-12 | 1.1415 | 1.1415 |
| 2025-11-11 | 1.1418 | 1.1418 |
| 2025-11-10 | 1.1437 | 1.1437 |
| 2025-11-07 | 1.1416 | 1.1416 |
| 2025-11-06 | 1.1395 | 1.1395 |
| 2025-11-05 | 1.1349 | 1.1349 |
| 2025-11-04 | 1.1321 | 1.1321 |
| 2025-11-03 | 1.1353 | 1.1353 |
| 2025-10-31 | 1.1327 | 1.1327 |
| 2025-10-30 | 1.1338 | 1.1338 |
| 2025-10-29 | 1.1343 | 1.1343 |
| 2025-10-28 | 1.1297 | 1.1297 |
| 2025-10-27 | 1.1325 | 1.1325 |
| 2025-10-24 | 1.1290 | 1.1290 |
| 2025-10-23 | 1.1279 | 1.1279 |
| 2025-10-22 | 1.1261 | 1.1261 |
| 2025-10-21 | 1.1272 | 1.1272 |
| 2025-10-20 | 1.1257 | 1.1257 |
| 2025-10-17 | 1.1242 | 1.1242 |
| 2025-10-16 | 1.1286 | 1.1286 |
| 2025-10-15 | 1.1290 | 1.1290 |
| 2025-10-14 | 1.1261 | 1.1261 |
| 2025-10-13 | 1.1288 | 1.1288 |
| 2025-10-10 | 1.1301 | 1.1301 |
| 2025-10-09 | 1.1314 | 1.1314 |
| 2025-09-30 | 1.1261 | 1.1261 |
| 2025-09-29 | 1.1218 | 1.1218 |
| 2025-09-26 | 1.1182 | 1.1182 |
| 2025-09-25 | 1.1182 | 1.1182 |
| 2025-09-24 | 1.1183 | 1.1183 |
| 2025-09-23 | 1.1156 | 1.1156 |
| 2025-09-22 | 1.1155 | 1.1155 |
| 2025-09-19 | 1.1165 | 1.1165 |
| 2025-09-18 | 1.1136 | 1.1136 |
| 2025-09-17 | 1.1181 | 1.1181 |
| 2025-09-16 | 1.1172 | 1.1172 |
| 2025-09-15 | 1.1172 | 1.1172 |
| 2025-09-12 | 1.1174 | 1.1174 |
| 2025-09-11 | 1.1155 | 1.1155 |
| 2025-09-10 | 1.1131 | 1.1131 |
| 2025-09-09 | 1.1155 | 1.1155 |
| 2025-09-08 | 1.1164 | 1.1164 |
| 2025-09-05 | 1.1152 | 1.1152 |
| 2025-09-04 | 1.1114 | 1.1114 |
| 2025-09-03 | 1.1138 | 1.1138 |
| 2025-09-02 | 1.1140 | 1.1140 |
| 2025-09-01 | 1.1161 | 1.1161 |
| 2025-08-29 | 1.1113 | 1.1113 |
| 2025-08-28 | 1.1092 | 1.1092 |
| 2025-08-27 | 1.1063 | 1.1063 |
| 2025-08-26 | 1.1114 | 1.1114 |
| 2025-08-25 | 1.1106 | 1.1106 |
| 2025-08-22 | 1.1049 | 1.1049 |
| 2025-08-21 | 1.1035 | 1.1035 |
| 2025-08-20 | 1.1022 | 1.1022 |
| 2025-08-19 | 1.1005 | 1.1005 |
| 2025-08-18 | 1.1014 | 1.1014 |
| 2025-08-15 | 1.1022 | 1.1022 |
| 2025-08-14 | 1.0994 | 1.0994 |
| 2025-08-13 | 1.1020 | 1.1020 |
| 2025-08-12 | 1.1003 | 1.1003 |
| 2025-08-11 | 1.0992 | 1.0992 |
| 2025-08-08 | 1.0991 | 1.0991 |
| 2025-08-07 | 1.0980 | 1.0980 |
| 2025-08-06 | 1.0983 | 1.0983 |
| 2025-08-05 | 1.0964 | 1.0964 |
| 2025-08-04 | 1.0941 | 1.0941 |
| 2025-08-01 | 1.0922 | 1.0922 |
| 2025-07-31 | 1.0920 | 1.0920 |
| 2025-07-30 | 1.0967 | 1.0967 |
| 2025-07-29 | 1.0964 | 1.0964 |
| 2025-07-28 | 1.0954 | 1.0954 |
| 2025-07-25 | 1.0965 | 1.0965 |
| 2025-07-24 | 1.0974 | 1.0974 |
| 2025-07-23 | 1.0957 | 1.0957 |
| 2025-07-22 | 1.0960 | 1.0960 |
| 2025-07-21 | 1.0919 | 1.0919 |
| 2025-07-18 | 1.0864 | 1.0864 |
| 2025-07-17 | 1.0839 | 1.0839 |
| 2025-07-16 | 1.0833 | 1.0833 |
| 2025-07-15 | 1.0843 | 1.0843 |
| 2025-07-14 | 1.0856 | 1.0856 |
| 2025-07-11 | 1.0851 | 1.0851 |
| 2025-07-10 | 1.0831 | 1.0831 |
| 2025-07-09 | 1.0816 | 1.0816 |
| 2025-07-08 | 1.0850 | 1.0850 |
| 2025-07-07 | 1.0836 | 1.0836 |
| 2025-07-04 | 1.0834 | 1.0834 |
