华商稳健泓利一年持有混合C(016642)
2025-04-16
1.0503
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0503 | 1.0503 |
| 2025-04-15 | 1.0505 | 1.0505 |
| 2025-04-14 | 1.0519 | 1.0519 |
| 2025-04-11 | 1.0493 | 1.0493 |
| 2025-04-10 | 1.0488 | 1.0488 |
| 2025-04-09 | 1.0426 | 1.0426 |
| 2025-04-08 | 1.0421 | 1.0421 |
| 2025-04-07 | 1.0422 | 1.0422 |
| 2025-04-03 | 1.0629 | 1.0629 |
| 2025-04-02 | 1.0680 | 1.0680 |
| 2025-04-01 | 1.0702 | 1.0702 |
| 2025-03-31 | 1.0688 | 1.0688 |
| 2025-03-28 | 1.0715 | 1.0715 |
| 2025-03-27 | 1.0731 | 1.0731 |
| 2025-03-26 | 1.0747 | 1.0747 |
| 2025-03-25 | 1.0768 | 1.0768 |
| 2025-03-24 | 1.0771 | 1.0771 |
| 2025-03-21 | 1.0762 | 1.0762 |
| 2025-03-20 | 1.0782 | 1.0782 |
| 2025-03-19 | 1.0798 | 1.0798 |
| 2025-03-18 | 1.0793 | 1.0793 |
| 2025-03-17 | 1.0789 | 1.0789 |
| 2025-03-14 | 1.0769 | 1.0769 |
| 2025-03-13 | 1.0740 | 1.0740 |
| 2025-03-12 | 1.0722 | 1.0722 |
| 2025-03-11 | 1.0740 | 1.0740 |
| 2025-03-10 | 1.0723 | 1.0723 |
| 2025-03-07 | 1.0727 | 1.0727 |
| 2025-03-06 | 1.0685 | 1.0685 |
| 2025-03-05 | 1.0679 | 1.0679 |
| 2025-03-04 | 1.0663 | 1.0663 |
| 2025-03-03 | 1.0652 | 1.0652 |
| 2025-02-28 | 1.0634 | 1.0634 |
| 2025-02-27 | 1.0674 | 1.0674 |
| 2025-02-26 | 1.0635 | 1.0635 |
| 2025-02-25 | 1.0569 | 1.0569 |
| 2025-02-24 | 1.0598 | 1.0598 |
| 2025-02-21 | 1.0574 | 1.0574 |
| 2025-02-20 | 1.0550 | 1.0550 |
| 2025-02-19 | 1.0531 | 1.0531 |
| 2025-02-18 | 1.0516 | 1.0516 |
| 2025-02-17 | 1.0545 | 1.0545 |
| 2025-02-14 | 1.0565 | 1.0565 |
| 2025-02-13 | 1.0572 | 1.0572 |
| 2025-02-12 | 1.0578 | 1.0578 |
| 2025-02-11 | 1.0553 | 1.0553 |
| 2025-02-10 | 1.0555 | 1.0555 |
| 2025-02-07 | 1.0559 | 1.0559 |
| 2025-02-06 | 1.0519 | 1.0519 |
| 2025-02-05 | 1.0476 | 1.0476 |
| 2025-01-27 | 1.0482 | 1.0482 |
| 2025-01-24 | 1.0491 | 1.0491 |
| 2025-01-23 | 1.0449 | 1.0449 |
| 2025-01-22 | 1.0473 | 1.0473 |
| 2025-01-21 | 1.0496 | 1.0496 |
| 2025-01-20 | 1.0489 | 1.0489 |
| 2025-01-17 | 1.0472 | 1.0472 |
| 2025-01-16 | 1.0443 | 1.0443 |
| 2025-01-15 | 1.0426 | 1.0426 |
| 2025-01-14 | 1.0457 | 1.0457 |
| 2025-01-13 | 1.0374 | 1.0374 |
| 2025-01-10 | 1.0371 | 1.0371 |
| 2025-01-09 | 1.0402 | 1.0402 |
| 2025-01-08 | 1.0407 | 1.0407 |
| 2025-01-07 | 1.0422 | 1.0422 |
| 2025-01-06 | 1.0402 | 1.0402 |
| 2025-01-03 | 1.0413 | 1.0413 |
| 2025-01-02 | 1.0433 | 1.0433 |
| 2024-12-31 | 1.0467 | 1.0467 |
| 2024-12-30 | 1.0506 | 1.0506 |
| 2024-12-27 | 1.0505 | 1.0505 |
| 2024-12-26 | 1.0495 | 1.0495 |
| 2024-12-25 | 1.0482 | 1.0482 |
| 2024-12-24 | 1.0507 | 1.0507 |
| 2024-12-23 | 1.0504 | 1.0504 |
| 2024-12-20 | 1.0560 | 1.0560 |
| 2024-12-19 | 1.0485 | 1.0485 |
| 2024-12-18 | 1.0483 | 1.0483 |
| 2024-12-17 | 1.0494 | 1.0494 |
| 2024-12-16 | 1.0539 | 1.0539 |
| 2024-12-13 | 1.0533 | 1.0533 |
| 2024-12-12 | 1.0555 | 1.0555 |
| 2024-12-11 | 1.0528 | 1.0528 |
| 2024-12-10 | 1.0519 | 1.0519 |
| 2024-12-09 | 1.0412 | 1.0412 |
| 2024-12-06 | 1.0408 | 1.0408 |
| 2024-12-05 | 1.0401 | 1.0401 |
| 2024-12-04 | 1.0390 | 1.0390 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0402 | 1.0402 |
| 2024-11-29 | 1.0339 | 1.0339 |
| 2024-11-28 | 1.0297 | 1.0297 |
| 2024-11-27 | 1.0306 | 1.0306 |
| 2024-11-26 | 1.0265 | 1.0265 |
| 2024-11-25 | 1.0281 | 1.0281 |
| 2024-11-22 | 1.0276 | 1.0276 |
| 2024-11-21 | 1.0336 | 1.0336 |
| 2024-11-20 | 1.0327 | 1.0327 |
| 2024-11-19 | 1.0310 | 1.0310 |
| 2024-11-18 | 1.0272 | 1.0272 |
| 2024-11-15 | 1.0326 | 1.0326 |
| 2024-11-14 | 1.0381 | 1.0381 |
| 2024-11-13 | 1.0433 | 1.0433 |
| 2024-11-12 | 1.0432 | 1.0432 |
| 2024-11-11 | 1.0453 | 1.0453 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-07 | 1.0466 | 1.0466 |
| 2024-11-06 | 1.0407 | 1.0407 |
| 2024-11-05 | 1.0418 | 1.0418 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0355 | 1.0355 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0353 | 1.0353 |
| 2024-10-28 | 1.0381 | 1.0381 |
| 2024-10-25 | 1.0350 | 1.0350 |
| 2024-10-24 | 1.0342 | 1.0342 |
| 2024-10-23 | 1.0375 | 1.0375 |
| 2024-10-22 | 1.0380 | 1.0380 |
| 2024-10-21 | 1.0371 | 1.0371 |
