基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商稳健泓利一年持有混合C(016642)
2023-11-29
1.0036
-0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0036 | 1.0036 |
| 2023-11-28 | 1.0040 | 1.0040 |
| 2023-11-27 | 1.0040 | 1.0040 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0039 | 1.0039 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-16 | 1.0052 | 1.0052 |
| 2023-11-15 | 1.0049 | 1.0049 |
| 2023-11-14 | 1.0053 | 1.0053 |
| 2023-11-13 | 1.0053 | 1.0053 |
| 2023-11-10 | 1.0051 | 1.0051 |
| 2023-11-09 | 1.0053 | 1.0053 |
| 2023-11-08 | 1.0052 | 1.0052 |
| 2023-11-07 | 1.0043 | 1.0043 |
| 2023-11-06 | 1.0047 | 1.0047 |
| 2023-11-03 | 1.0034 | 1.0034 |
| 2023-11-02 | 1.0037 | 1.0037 |
| 2023-11-01 | 1.0024 | 1.0024 |
| 2023-10-31 | 1.0024 | 1.0024 |
| 2023-10-30 | 1.0013 | 1.0013 |
| 2023-10-27 | 1.0007 | 1.0007 |
| 2023-10-26 | 1.0002 | 1.0002 |
| 2023-10-25 | 0.9998 | 0.9998 |
| 2023-10-24 | 1.0003 | 1.0003 |
| 2023-10-23 | 1.0009 | 1.0009 |
| 2023-10-20 | 1.0006 | 1.0006 |
| 2023-10-19 | 1.0001 | 1.0001 |
| 2023-10-18 | 1.0012 | 1.0012 |
| 2023-10-17 | 1.0016 | 1.0016 |
| 2023-10-16 | 1.0018 | 1.0018 |
| 2023-10-13 | 1.0016 | 1.0016 |
| 2023-10-12 | 1.0010 | 1.0010 |
| 2023-10-11 | 1.0012 | 1.0012 |
| 2023-10-10 | 1.0023 | 1.0023 |
| 2023-10-09 | 1.0027 | 1.0027 |
| 2023-09-28 | 1.0016 | 1.0016 |
| 2023-09-27 | 1.0012 | 1.0012 |
| 2023-09-26 | 1.0010 | 1.0010 |
| 2023-09-25 | 1.0015 | 1.0015 |
| 2023-09-22 | 1.0025 | 1.0025 |
| 2023-09-21 | 1.0028 | 1.0028 |
| 2023-09-20 | 1.0025 | 1.0025 |
| 2023-09-19 | 1.0027 | 1.0027 |
| 2023-09-18 | 1.0029 | 1.0029 |
| 2023-09-15 | 1.0031 | 1.0031 |
| 2023-09-14 | 1.0040 | 1.0040 |
| 2023-09-13 | 1.0028 | 1.0028 |
| 2023-09-12 | 1.0019 | 1.0019 |
| 2023-09-11 | 1.0018 | 1.0018 |
| 2023-09-08 | 1.0022 | 1.0022 |
| 2023-09-07 | 1.0029 | 1.0029 |
| 2023-09-06 | 1.0038 | 1.0038 |
| 2023-09-05 | 1.0055 | 1.0055 |
| 2023-09-04 | 1.0062 | 1.0062 |
| 2023-09-01 | 1.0089 | 1.0089 |
| 2023-08-31 | 1.0103 | 1.0103 |
| 2023-08-30 | 1.0104 | 1.0104 |
| 2023-08-29 | 1.0105 | 1.0105 |
| 2023-08-28 | 1.0108 | 1.0108 |
| 2023-08-25 | 1.0115 | 1.0115 |
| 2023-08-24 | 1.0120 | 1.0120 |
| 2023-08-23 | 1.0118 | 1.0118 |
| 2023-08-22 | 1.0111 | 1.0111 |
| 2023-08-21 | 1.0113 | 1.0113 |
| 2023-08-18 | 1.0096 | 1.0096 |
| 2023-08-17 | 1.0093 | 1.0093 |
| 2023-08-16 | 1.0093 | 1.0093 |
| 2023-08-15 | 1.0086 | 1.0086 |
| 2023-08-14 | 1.0067 | 1.0067 |
| 2023-08-11 | 1.0060 | 1.0060 |
| 2023-08-10 | 1.0062 | 1.0062 |
| 2023-08-09 | 1.0060 | 1.0060 |
| 2023-08-04 | 1.0058 | 1.0058 |
| 2023-07-28 | 1.0064 | 1.0064 |
| 2023-07-21 | 1.0076 | 1.0076 |
| 2023-07-14 | 1.0040 | 1.0040 |
| 2023-07-07 | 1.0039 | 1.0039 |
| 2023-06-30 | 1.0023 | 1.0023 |
| 2023-06-21 | 1.0005 | 1.0005 |
| 2023-06-16 | 1.0016 | 1.0016 |
| 2023-06-09 | 1.0009 | 1.0009 |
