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华商稳健泓利一年持有混合C(016642)

2025-04-16     1.0503-0.0190%
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净值发布日期 单位净值 累计净值
2025-04-161.05031.0503
2025-04-151.05051.0505
2025-04-141.05191.0519
2025-04-111.04931.0493
2025-04-101.04881.0488
2025-04-091.04261.0426
2025-04-081.04211.0421
2025-04-071.04221.0422
2025-04-031.06291.0629
2025-04-021.06801.0680
2025-04-011.07021.0702
2025-03-311.06881.0688
2025-03-281.07151.0715
2025-03-271.07311.0731
2025-03-261.07471.0747
2025-03-251.07681.0768
2025-03-241.07711.0771
2025-03-211.07621.0762
2025-03-201.07821.0782
2025-03-191.07981.0798
2025-03-181.07931.0793
2025-03-171.07891.0789
2025-03-141.07691.0769
2025-03-131.07401.0740
2025-03-121.07221.0722
2025-03-111.07401.0740
2025-03-101.07231.0723
2025-03-071.07271.0727
2025-03-061.06851.0685
2025-03-051.06791.0679
2025-03-041.06631.0663
2025-03-031.06521.0652
2025-02-281.06341.0634
2025-02-271.06741.0674
2025-02-261.06351.0635
2025-02-251.05691.0569
2025-02-241.05981.0598
2025-02-211.05741.0574
2025-02-201.05501.0550
2025-02-191.05311.0531
2025-02-181.05161.0516
2025-02-171.05451.0545
2025-02-141.05651.0565
2025-02-131.05721.0572
2025-02-121.05781.0578
2025-02-111.05531.0553
2025-02-101.05551.0555
2025-02-071.05591.0559
2025-02-061.05191.0519
2025-02-051.04761.0476
2025-01-271.04821.0482
2025-01-241.04911.0491
2025-01-231.04491.0449
2025-01-221.04731.0473
2025-01-211.04961.0496
2025-01-201.04891.0489
2025-01-171.04721.0472
2025-01-161.04431.0443
2025-01-151.04261.0426
2025-01-141.04571.0457
2025-01-131.03741.0374
2025-01-101.03711.0371
2025-01-091.04021.0402
2025-01-081.04071.0407
2025-01-071.04221.0422
2025-01-061.04021.0402
2025-01-031.04131.0413
2025-01-021.04331.0433
2024-12-311.04671.0467
2024-12-301.05061.0506
2024-12-271.05051.0505
2024-12-261.04951.0495
2024-12-251.04821.0482
2024-12-241.05071.0507
2024-12-231.05041.0504
2024-12-201.05601.0560
2024-12-191.04851.0485
2024-12-181.04831.0483
2024-12-171.04941.0494
2024-12-161.05391.0539
2024-12-131.05331.0533
2024-12-121.05551.0555
2024-12-111.05281.0528
2024-12-101.05191.0519
2024-12-091.04121.0412
2024-12-061.04081.0408
2024-12-051.04011.0401
2024-12-041.03901.0390
2024-12-031.03751.0375
2024-12-021.04021.0402
2024-11-291.03391.0339
2024-11-281.02971.0297
2024-11-271.03061.0306
2024-11-261.02651.0265
2024-11-251.02811.0281
2024-11-221.02761.0276
2024-11-211.03361.0336
2024-11-201.03271.0327
2024-11-191.03101.0310
2024-11-181.02721.0272
2024-11-151.03261.0326
2024-11-141.03811.0381
2024-11-131.04331.0433
2024-11-121.04321.0432
2024-11-111.04531.0453
2024-11-081.04421.0442
2024-11-071.04661.0466
2024-11-061.04071.0407
2024-11-051.04181.0418
2024-11-041.03681.0368
2024-11-011.03551.0355
2024-10-311.03521.0352
2024-10-301.03501.0350
2024-10-291.03531.0353
2024-10-281.03811.0381
2024-10-251.03501.0350
2024-10-241.03421.0342
2024-10-231.03751.0375
2024-10-221.03801.0380
2024-10-211.03711.0371