华商稳健泓利一年持有混合C(016642)
2026-07-21
1.1039
0.4002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.1039 | 1.1039 |
| 2026-07-20 | 1.0995 | 1.0995 |
| 2026-07-17 | 1.0955 | 1.0955 |
| 2026-07-16 | 1.1009 | 1.1009 |
| 2026-07-15 | 1.1033 | 1.1033 |
| 2026-07-14 | 1.1040 | 1.1040 |
| 2026-07-13 | 1.0998 | 1.0998 |
| 2026-07-10 | 1.1023 | 1.1023 |
| 2026-07-09 | 1.1041 | 1.1041 |
| 2026-07-08 | 1.1012 | 1.1012 |
| 2026-07-07 | 1.1014 | 1.1014 |
| 2026-07-06 | 1.1039 | 1.1039 |
| 2026-07-03 | 1.1024 | 1.1024 |
| 2026-07-02 | 1.1020 | 1.1020 |
| 2026-07-01 | 1.1056 | 1.1056 |
| 2026-06-30 | 1.1045 | 1.1045 |
| 2026-06-29 | 1.1058 | 1.1058 |
| 2026-06-26 | 1.1037 | 1.1037 |
| 2026-06-25 | 1.1076 | 1.1076 |
| 2026-06-24 | 1.1090 | 1.1090 |
| 2026-06-23 | 1.1092 | 1.1092 |
| 2026-06-22 | 1.1137 | 1.1137 |
| 2026-06-18 | 1.1092 | 1.1092 |
| 2026-06-17 | 1.1138 | 1.1138 |
| 2026-06-16 | 1.1132 | 1.1132 |
| 2026-06-15 | 1.1164 | 1.1164 |
| 2026-06-12 | 1.1129 | 1.1129 |
| 2026-06-11 | 1.1088 | 1.1088 |
| 2026-06-10 | 1.1088 | 1.1088 |
| 2026-06-09 | 1.1102 | 1.1102 |
| 2026-06-08 | 1.1093 | 1.1093 |
| 2026-06-05 | 1.1131 | 1.1131 |
| 2026-06-04 | 1.1146 | 1.1146 |
| 2026-06-03 | 1.1168 | 1.1168 |
| 2026-06-02 | 1.1177 | 1.1177 |
| 2026-06-01 | 1.1168 | 1.1168 |
| 2026-05-29 | 1.1170 | 1.1170 |
| 2026-05-28 | 1.1170 | 1.1170 |
| 2026-05-27 | 1.1181 | 1.1181 |
| 2026-05-26 | 1.1203 | 1.1203 |
| 2026-05-25 | 1.1191 | 1.1191 |
| 2026-05-22 | 1.1181 | 1.1181 |
| 2026-05-21 | 1.1177 | 1.1177 |
| 2026-05-20 | 1.1205 | 1.1205 |
| 2026-05-19 | 1.1213 | 1.1213 |
| 2026-05-18 | 1.1210 | 1.1210 |
| 2026-05-15 | 1.1236 | 1.1236 |
| 2026-05-14 | 1.1250 | 1.1250 |
| 2026-05-13 | 1.1269 | 1.1269 |
| 2026-05-12 | 1.1282 | 1.1282 |
| 2026-05-11 | 1.1290 | 1.1290 |
| 2026-05-08 | 1.1286 | 1.1286 |
| 2026-05-07 | 1.1291 | 1.1291 |
| 2026-05-06 | 1.1307 | 1.1307 |
| 2026-04-30 | 1.1305 | 1.1305 |
| 2026-04-29 | 1.1314 | 1.1314 |
| 2026-04-28 | 1.1294 | 1.1294 |
| 2026-04-27 | 1.1287 | 1.1287 |
| 2026-04-24 | 1.1291 | 1.1291 |
| 2026-04-23 | 1.1294 | 1.1294 |
| 2026-04-22 | 1.1304 | 1.1304 |
| 2026-04-21 | 1.1310 | 1.1310 |
| 2026-04-20 | 1.1304 | 1.1304 |
| 2026-04-17 | 1.1300 | 1.1300 |
| 2026-04-16 | 1.1311 | 1.1311 |
| 2026-04-15 | 1.1302 | 1.1302 |
| 2026-04-14 | 1.1314 | 1.1314 |
| 2026-04-13 | 1.1301 | 1.1301 |
| 2026-04-10 | 1.1308 | 1.1308 |
| 2026-04-09 | 1.1299 | 1.1299 |
| 2026-04-08 | 1.1310 | 1.1310 |
| 2026-04-07 | 1.1268 | 1.1268 |
| 2026-04-03 | 1.1260 | 1.1260 |
| 2026-04-02 | 1.1276 | 1.1276 |
| 2026-04-01 | 1.1291 | 1.1291 |
| 2026-03-31 | 1.1267 | 1.1267 |
| 2026-03-30 | 1.1286 | 1.1286 |
| 2026-03-27 | 1.1287 | 1.1287 |
| 2026-03-26 | 1.1280 | 1.1280 |
| 2026-03-25 | 1.1295 | 1.1295 |
| 2026-03-24 | 1.1273 | 1.1273 |
| 2026-03-23 | 1.1257 | 1.1257 |
| 2026-03-20 | 1.1305 | 1.1305 |
| 2026-03-19 | 1.1318 | 1.1318 |
| 2026-03-18 | 1.1363 | 1.1363 |
| 2026-03-17 | 1.1364 | 1.1364 |
| 2026-03-16 | 1.1384 | 1.1384 |
| 2026-03-13 | 1.1413 | 1.1413 |
| 2026-03-12 | 1.1429 | 1.1429 |
| 2026-03-11 | 1.1417 | 1.1417 |
| 2026-03-10 | 1.1402 | 1.1402 |
| 2026-03-09 | 1.1398 | 1.1398 |
| 2026-03-06 | 1.1417 | 1.1417 |
| 2026-03-05 | 1.1410 | 1.1410 |
| 2026-03-04 | 1.1412 | 1.1412 |
| 2026-03-03 | 1.1446 | 1.1446 |
| 2026-03-02 | 1.1459 | 1.1459 |
| 2026-02-27 | 1.1440 | 1.1440 |
| 2026-02-26 | 1.1430 | 1.1430 |
| 2026-02-25 | 1.1431 | 1.1431 |
| 2026-02-24 | 1.1411 | 1.1411 |
| 2026-02-13 | 1.1376 | 1.1376 |
| 2026-02-12 | 1.1417 | 1.1417 |
| 2026-02-11 | 1.1410 | 1.1410 |
| 2026-02-10 | 1.1398 | 1.1398 |
| 2026-02-09 | 1.1395 | 1.1395 |
| 2026-02-06 | 1.1367 | 1.1367 |
| 2026-02-05 | 1.1368 | 1.1368 |
| 2026-02-04 | 1.1393 | 1.1393 |
| 2026-02-03 | 1.1338 | 1.1338 |
| 2026-02-02 | 1.1302 | 1.1302 |
| 2026-01-30 | 1.1389 | 1.1389 |
| 2026-01-29 | 1.1402 | 1.1402 |
| 2026-01-28 | 1.1380 | 1.1380 |
| 2026-01-27 | 1.1359 | 1.1359 |
| 2026-01-26 | 1.1359 | 1.1359 |
