华商稳健泓利一年持有混合C(016642)
2025-12-23
1.1246
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1246 | 1.1246 |
| 2025-12-22 | 1.1245 | 1.1245 |
| 2025-12-19 | 1.1237 | 1.1237 |
| 2025-12-18 | 1.1232 | 1.1232 |
| 2025-12-17 | 1.1227 | 1.1227 |
| 2025-12-16 | 1.1208 | 1.1208 |
| 2025-12-15 | 1.1225 | 1.1225 |
| 2025-12-12 | 1.1209 | 1.1209 |
| 2025-12-11 | 1.1201 | 1.1201 |
| 2025-12-10 | 1.1210 | 1.1210 |
| 2025-12-09 | 1.1211 | 1.1211 |
| 2025-12-08 | 1.1228 | 1.1228 |
| 2025-12-05 | 1.1226 | 1.1226 |
| 2025-12-04 | 1.1214 | 1.1214 |
| 2025-12-03 | 1.1216 | 1.1216 |
| 2025-12-02 | 1.1224 | 1.1224 |
| 2025-12-01 | 1.1231 | 1.1231 |
| 2025-11-28 | 1.1215 | 1.1215 |
| 2025-11-27 | 1.1212 | 1.1212 |
| 2025-11-26 | 1.1208 | 1.1208 |
| 2025-11-25 | 1.1214 | 1.1214 |
| 2025-11-24 | 1.1202 | 1.1202 |
| 2025-11-21 | 1.1210 | 1.1210 |
| 2025-11-20 | 1.1256 | 1.1256 |
| 2025-11-19 | 1.1268 | 1.1268 |
| 2025-11-18 | 1.1255 | 1.1255 |
| 2025-11-17 | 1.1296 | 1.1296 |
| 2025-11-14 | 1.1313 | 1.1313 |
| 2025-11-13 | 1.1350 | 1.1350 |
| 2025-11-12 | 1.1302 | 1.1302 |
| 2025-11-11 | 1.1304 | 1.1304 |
| 2025-11-10 | 1.1323 | 1.1323 |
| 2025-11-07 | 1.1303 | 1.1303 |
| 2025-11-06 | 1.1283 | 1.1283 |
| 2025-11-05 | 1.1237 | 1.1237 |
| 2025-11-04 | 1.1210 | 1.1210 |
| 2025-11-03 | 1.1241 | 1.1241 |
| 2025-10-31 | 1.1216 | 1.1216 |
| 2025-10-30 | 1.1228 | 1.1228 |
| 2025-10-29 | 1.1232 | 1.1232 |
| 2025-10-28 | 1.1187 | 1.1187 |
| 2025-10-27 | 1.1215 | 1.1215 |
| 2025-10-24 | 1.1180 | 1.1180 |
| 2025-10-23 | 1.1170 | 1.1170 |
| 2025-10-22 | 1.1152 | 1.1152 |
| 2025-10-21 | 1.1163 | 1.1163 |
| 2025-10-20 | 1.1148 | 1.1148 |
| 2025-10-17 | 1.1133 | 1.1133 |
| 2025-10-16 | 1.1178 | 1.1178 |
| 2025-10-15 | 1.1182 | 1.1182 |
| 2025-10-14 | 1.1153 | 1.1153 |
| 2025-10-13 | 1.1180 | 1.1180 |
| 2025-10-10 | 1.1193 | 1.1193 |
| 2025-10-09 | 1.1206 | 1.1206 |
| 2025-09-30 | 1.1155 | 1.1155 |
| 2025-09-29 | 1.1112 | 1.1112 |
| 2025-09-26 | 1.1077 | 1.1077 |
| 2025-09-25 | 1.1077 | 1.1077 |
| 2025-09-24 | 1.1078 | 1.1078 |
| 2025-09-23 | 1.1051 | 1.1051 |
| 2025-09-22 | 1.1050 | 1.1050 |
| 2025-09-19 | 1.1061 | 1.1061 |
| 2025-09-18 | 1.1032 | 1.1032 |
| 2025-09-17 | 1.1077 | 1.1077 |
| 2025-09-16 | 1.1069 | 1.1069 |
| 2025-09-15 | 1.1069 | 1.1069 |
| 2025-09-12 | 1.1070 | 1.1070 |
| 2025-09-11 | 1.1052 | 1.1052 |
| 2025-09-10 | 1.1028 | 1.1028 |
| 2025-09-09 | 1.1052 | 1.1052 |
| 2025-09-08 | 1.1061 | 1.1061 |
| 2025-09-05 | 1.1050 | 1.1050 |
| 2025-09-04 | 1.1012 | 1.1012 |
| 2025-09-03 | 1.1036 | 1.1036 |
| 2025-09-02 | 1.1038 | 1.1038 |
| 2025-09-01 | 1.1059 | 1.1059 |
| 2025-08-29 | 1.1012 | 1.1012 |
| 2025-08-28 | 1.0991 | 1.0991 |
| 2025-08-27 | 1.0963 | 1.0963 |
| 2025-08-26 | 1.1013 | 1.1013 |
| 2025-08-25 | 1.1005 | 1.1005 |
| 2025-08-22 | 1.0949 | 1.0949 |
| 2025-08-21 | 1.0935 | 1.0935 |
| 2025-08-20 | 1.0923 | 1.0923 |
| 2025-08-19 | 1.0905 | 1.0905 |
| 2025-08-18 | 1.0915 | 1.0915 |
| 2025-08-15 | 1.0924 | 1.0924 |
| 2025-08-14 | 1.0896 | 1.0896 |
| 2025-08-13 | 1.0922 | 1.0922 |
| 2025-08-12 | 1.0904 | 1.0904 |
| 2025-08-11 | 1.0895 | 1.0895 |
| 2025-08-08 | 1.0894 | 1.0894 |
| 2025-08-07 | 1.0883 | 1.0883 |
| 2025-08-06 | 1.0886 | 1.0886 |
| 2025-08-05 | 1.0867 | 1.0867 |
| 2025-08-04 | 1.0844 | 1.0844 |
| 2025-08-01 | 1.0826 | 1.0826 |
| 2025-07-31 | 1.0824 | 1.0824 |
| 2025-07-30 | 1.0870 | 1.0870 |
| 2025-07-29 | 1.0868 | 1.0868 |
| 2025-07-28 | 1.0858 | 1.0858 |
| 2025-07-25 | 1.0870 | 1.0870 |
| 2025-07-24 | 1.0878 | 1.0878 |
| 2025-07-23 | 1.0862 | 1.0862 |
| 2025-07-22 | 1.0865 | 1.0865 |
| 2025-07-21 | 1.0824 | 1.0824 |
| 2025-07-18 | 1.0770 | 1.0770 |
| 2025-07-17 | 1.0745 | 1.0745 |
| 2025-07-16 | 1.0739 | 1.0739 |
| 2025-07-15 | 1.0749 | 1.0749 |
| 2025-07-14 | 1.0763 | 1.0763 |
| 2025-07-11 | 1.0758 | 1.0758 |
| 2025-07-10 | 1.0738 | 1.0738 |
| 2025-07-09 | 1.0724 | 1.0724 |
| 2025-07-08 | 1.0757 | 1.0757 |
| 2025-07-07 | 1.0743 | 1.0743 |
| 2025-07-04 | 1.0741 | 1.0741 |
| 2025-07-03 | 1.0750 | 1.0750 |
| 2025-07-02 | 1.0746 | 1.0746 |
| 2025-07-01 | 1.0737 | 1.0737 |
