华商稳健添利一年持有混合A基金净值查询(013193)
今天最新净值
1.0592
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0433
0.0012 0.1193%
- 累计净值：1.0592
- 成立日期：2022-01-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5872亿
- 最近资产：1.46亿元
- 基金公司：华商基金
- 基金经理：张永志
近一年,华商稳健添利一年持有混合A(013193)基金累计收益率3.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013193 |
华商稳健添利一年持有混合A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-02-07 |
013193 |
华商稳健添利一年持有混合A |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2025-02-06 |
013193 |
华商稳健添利一年持有混合A |
1.0568 |
1.0568 |
1.0508 |
1.0508 |
0.0060 |
0.57% |
| 2025-02-05 |
013193 |
华商稳健添利一年持有混合A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-01-27 |
013193 |
华商稳健添利一年持有混合A |
1.0505 |
1.0505 |
1.0537 |
1.0537 |
-0.0032 |
-0.30% |
| 2025-01-22 |
013193 |
华商稳健添利一年持有混合A |
1.0524 |
1.0524 |
1.0552 |
1.0552 |
-0.0028 |
-0.27% |
| 2025-01-14 |
013193 |
华商稳健添利一年持有混合A |
1.0525 |
1.0525 |
1.0454 |
1.0454 |
0.0071 |
0.68% |
| 2025-01-13 |
013193 |
华商稳健添利一年持有混合A |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2025-01-10 |
013193 |
华商稳健添利一年持有混合A |
1.0463 |
1.0463 |
1.0494 |
1.0494 |
-0.0031 |
-0.30% |
| 2025-01-09 |
013193 |
华商稳健添利一年持有混合A |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
013193 |
华商稳健添利一年持有混合A |
1.0501 |
1.0501 |
1.0520 |
1.0520 |
-0.0019 |
-0.18% |
| 2025-01-07 |
013193 |
华商稳健添利一年持有混合A |
1.0520 |
1.0520 |
1.0499 |
1.0499 |
0.0021 |
0.20% |
| 2025-01-06 |
013193 |
华商稳健添利一年持有混合A |
1.0499 |
1.0499 |
1.0511 |
1.0511 |
-0.0012 |
-0.11% |
| 2025-01-03 |
013193 |
华商稳健添利一年持有混合A |
1.0511 |
1.0511 |
1.0531 |
1.0531 |
-0.0020 |
-0.19% |
| 2025-01-02 |
013193 |
华商稳健添利一年持有混合A |
1.0531 |
1.0531 |
1.0571 |
1.0571 |
-0.0040 |
-0.38% |
| 2024-12-31 |
013193 |
华商稳健添利一年持有混合A |
1.0571 |
1.0571 |
1.0612 |
1.0612 |
-0.0041 |
-0.39% |
| 2024-12-26 |
013193 |
华商稳健添利一年持有混合A |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2024-12-25 |
013193 |
华商稳健添利一年持有混合A |
1.0591 |
1.0591 |
1.0616 |
1.0616 |
-0.0025 |
-0.24% |
| 2024-12-24 |
013193 |
华商稳健添利一年持有混合A |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2024-12-23 |
013193 |
华商稳健添利一年持有混合A |
1.0611 |
1.0611 |
1.0651 |
1.0651 |
-0.0040 |
-0.38% |
| 2024-12-20 |
013193 |
华商稳健添利一年持有混合A |
1.0651 |
1.0651 |
1.0583 |
1.0583 |
0.0068 |
0.64% |
| 2024-12-19 |
013193 |
华商稳健添利一年持有混合A |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2024-12-18 |
013193 |
华商稳健添利一年持有混合A |
1.0592 |
1.0592 |
1.0614 |
1.0614 |
-0.0022 |
-0.21% |
| 2024-12-17 |
013193 |
华商稳健添利一年持有混合A |
1.0614 |
1.0614 |
1.0652 |
1.0652 |
-0.0038 |
-0.36% |
| 2024-12-16 |
013193 |
华商稳健添利一年持有混合A |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
|
|
| 2024-12-13 |
013193 |
华商稳健添利一年持有混合A |
1.0658 |
1.0658 |
1.0683 |
1.0683 |
-0.0025 |
-0.23% |
| 2024-12-12 |
013193 |
华商稳健添利一年持有混合A |
1.0683 |
1.0683 |
1.0652 |
1.0652 |
0.0031 |
0.29% |
| 2024-12-11 |
013193 |
华商稳健添利一年持有混合A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2024-12-10 |
013193 |
华商稳健添利一年持有混合A |
1.0648 |
1.0648 |
1.0546 |
1.0546 |
0.0102 |
0.97% |
| 2024-12-09 |
013193 |
华商稳健添利一年持有混合A |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
| 2024-12-06 |
013193 |
华商稳健添利一年持有混合A |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2024-12-05 |
013193 |
华商稳健添利一年持有混合A |
1.0532 |
1.0532 |
1.0521 |
1.0521 |
0.0011 |
0.10% |
| 2024-12-04 |
013193 |
华商稳健添利一年持有混合A |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2024-12-03 |
013193 |
华商稳健添利一年持有混合A |
1.0512 |
1.0512 |
1.0537 |
1.0537 |
-0.0025 |
-0.24% |
| 2024-12-02 |
013193 |
华商稳健添利一年持有混合A |
1.0537 |
1.0537 |
1.0478 |
1.0478 |
0.0059 |
0.56% |
| 2024-11-29 |
013193 |
华商稳健添利一年持有混合A |
1.0478 |
1.0478 |
1.0437 |
1.0437 |
0.0041 |
0.39% |
| 2024-11-28 |
013193 |
华商稳健添利一年持有混合A |
1.0437 |
1.0437 |
1.0448 |
1.0448 |
-0.0011 |
-0.11% |
| 2024-11-27 |
013193 |
华商稳健添利一年持有混合A |
1.0448 |
1.0448 |
1.0403 |
1.0403 |
0.0045 |
0.43% |
| 2024-11-26 |
013193 |
华商稳健添利一年持有混合A |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2024-11-25 |
013193 |
华商稳健添利一年持有混合A |
1.0421 |
1.0421 |
1.0412 |
1.0412 |
0.0009 |
0.09% |
| 2024-11-22 |
013193 |
华商稳健添利一年持有混合A |
1.0412 |
1.0412 |
1.0465 |
1.0465 |
-0.0053 |
-0.51% |
| 2024-11-21 |
013193 |
华商稳健添利一年持有混合A |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2024-11-20 |
013193 |
华商稳健添利一年持有混合A |
1.0456 |
1.0456 |
1.0439 |
1.0439 |
0.0017 |
0.16% |
| 2024-11-19 |
013193 |
华商稳健添利一年持有混合A |
1.0439 |
1.0439 |
1.0402 |
1.0402 |
0.0037 |
0.36% |
| 2024-11-18 |
013193 |
华商稳健添利一年持有混合A |
1.0402 |
1.0402 |
1.0457 |
1.0457 |
-0.0055 |
-0.53% |
| 2024-11-15 |
013193 |
华商稳健添利一年持有混合A |
1.0457 |
1.0457 |
1.0507 |
1.0507 |
-0.0050 |
-0.48% |
| 2024-11-14 |
013193 |
华商稳健添利一年持有混合A |
1.0507 |
1.0507 |
1.0558 |
1.0558 |
-0.0051 |
-0.48% |
| 2024-11-13 |
013193 |
华商稳健添利一年持有混合A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-11-12 |
013193 |
华商稳健添利一年持有混合A |
1.0557 |
1.0557 |
1.0572 |
1.0572 |
-0.0015 |
-0.14% |
| 2024-11-11 |
013193 |
华商稳健添利一年持有混合A |
1.0572 |
1.0572 |
1.0555 |
1.0555 |
0.0017 |
0.16% |
| 2024-11-08 |
013193 |
华商稳健添利一年持有混合A |
1.0555 |
1.0555 |
1.0572 |
1.0572 |
-0.0017 |
-0.16% |
| 2024-11-07 |
013193 |
华商稳健添利一年持有混合A |
1.0572 |
1.0572 |
1.0522 |
1.0522 |
0.0050 |
0.48% |
| 2024-11-06 |
013193 |
华商稳健添利一年持有混合A |
1.0522 |
1.0522 |
1.0525 |
1.0525 |
-0.0003 |
-0.03% |
| 2024-11-05 |
013193 |
华商稳健添利一年持有混合A |
1.0525 |
1.0525 |
1.0482 |
1.0482 |
0.0043 |
0.41% |
| 2024-11-04 |
013193 |
华商稳健添利一年持有混合A |
1.0482 |
1.0482 |
1.0466 |
1.0466 |
0.0016 |
0.15% |
| 2024-11-01 |
013193 |
华商稳健添利一年持有混合A |
1.0466 |
1.0466 |
1.0473 |
1.0473 |
-0.0007 |
-0.07% |
| 2024-10-31 |
013193 |
华商稳健添利一年持有混合A |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2024-10-30 |
013193 |
华商稳健添利一年持有混合A |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2024-10-29 |
013193 |
华商稳健添利一年持有混合A |
1.0467 |
1.0467 |
1.0496 |
1.0496 |
-0.0029 |
-0.28% |
| 2024-10-28 |
013193 |
华商稳健添利一年持有混合A |
1.0496 |
1.0496 |
1.0461 |
1.0461 |
0.0035 |
0.33% |
| 2024-10-25 |
013193 |
华商稳健添利一年持有混合A |
1.0461 |
1.0461 |
1.0446 |
1.0446 |
0.0015 |
0.14% |
| 2024-10-24 |
013193 |
华商稳健添利一年持有混合A |
1.0446 |
1.0446 |
1.0477 |
1.0477 |
-0.0031 |
-0.30% |
| 2024-10-23 |
013193 |
华商稳健添利一年持有混合A |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2024-10-22 |
013193 |
华商稳健添利一年持有混合A |
1.0486 |
1.0486 |
1.0479 |
1.0479 |
0.0007 |
0.07% |
| 2024-10-21 |
013193 |
华商稳健添利一年持有混合A |
1.0479 |
1.0479 |
1.0461 |
1.0461 |
0.0018 |
0.17% |
| 2024-10-18 |
013193 |
华商稳健添利一年持有混合A |
1.0461 |
1.0461 |
1.0407 |
1.0407 |
0.0054 |
0.52% |
| 2024-10-17 |
013193 |
华商稳健添利一年持有混合A |
1.0407 |
1.0407 |
1.0423 |
1.0423 |
-0.0016 |
-0.15% |
| 2024-10-16 |
013193 |
华商稳健添利一年持有混合A |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2024-10-15 |
013193 |
华商稳健添利一年持有混合A |
1.0442 |
1.0442 |
1.0489 |
1.0489 |
-0.0047 |
-0.45% |
| 2024-10-14 |
013193 |
华商稳健添利一年持有混合A |
1.0489 |
1.0489 |
1.0446 |
1.0446 |
0.0043 |
0.41% |
| 2024-10-11 |
013193 |
华商稳健添利一年持有混合A |
1.0446 |
1.0446 |
1.0528 |
1.0528 |
-0.0082 |
-0.78% |
| 2024-10-10 |
013193 |
华商稳健添利一年持有混合A |
1.0528 |
1.0528 |
1.0602 |
1.0602 |
-0.0074 |
-0.70% |
| 2024-10-09 |
013193 |
华商稳健添利一年持有混合A |
1.0602 |
1.0602 |
1.0761 |
1.0761 |
-0.0159 |
-1.48% |
| 2024-10-08 |
013193 |
华商稳健添利一年持有混合A |
1.0761 |
1.0761 |
1.0585 |
1.0585 |
0.0176 |
1.66% |
| 2024-09-30 |
013193 |
华商稳健添利一年持有混合A |
1.0585 |
1.0585 |
1.0351 |
1.0351 |
0.0234 |
2.26% |
| 2024-09-27 |
013193 |
华商稳健添利一年持有混合A |
1.0351 |
1.0351 |
1.0222 |
1.0222 |
0.0129 |
1.26% |
| 2024-09-26 |
013193 |
华商稳健添利一年持有混合A |
1.0222 |
1.0222 |
1.0120 |
1.0120 |
0.0102 |
1.01% |
| 2024-09-25 |
013193 |
华商稳健添利一年持有混合A |
1.0120 |
1.0120 |
1.0148 |
1.0148 |
-0.0028 |
-0.28% |
| 2024-09-23 |
013193 |
华商稳健添利一年持有混合A |
1.0184 |
1.0184 |
1.0169 |
1.0169 |
0.0015 |
0.15% |
| 2024-09-20 |
013193 |
华商稳健添利一年持有混合A |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-09-19 |
013193 |
华商稳健添利一年持有混合A |
1.0151 |
1.0151 |
1.0158 |
1.0158 |
-0.0007 |
-0.07% |
| 2024-09-18 |
013193 |
华商稳健添利一年持有混合A |
1.0158 |
1.0158 |
1.0104 |
1.0104 |
0.0054 |
0.53% |
| 2024-09-13 |
013193 |
华商稳健添利一年持有混合A |
1.0104 |
1.0104 |
1.0075 |
1.0075 |
0.0029 |
0.29% |
| 2024-09-12 |
013193 |
华商稳健添利一年持有混合A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-09-11 |
013193 |
华商稳健添利一年持有混合A |
1.0074 |
1.0074 |
1.0065 |
1.0065 |
0.0009 |
0.09% |
| 2024-09-10 |
013193 |
华商稳健添利一年持有混合A |
1.0065 |
1.0065 |
1.0059 |
1.0059 |
0.0006 |
0.06% |
| 2024-09-09 |
013193 |
华商稳健添利一年持有混合A |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2024-09-06 |
013193 |
华商稳健添利一年持有混合A |
1.0059 |
1.0059 |
1.0073 |
1.0073 |
-0.0014 |
-0.14% |
| 2024-09-05 |
013193 |
华商稳健添利一年持有混合A |
1.0073 |
1.0073 |
1.0060 |
1.0060 |
0.0013 |
0.13% |
| 2024-09-04 |
013193 |
华商稳健添利一年持有混合A |
1.0060 |
1.0060 |
1.0077 |
1.0077 |
-0.0017 |
-0.17% |
| 2024-09-03 |
013193 |
华商稳健添利一年持有混合A |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2024-09-02 |
013193 |
华商稳健添利一年持有混合A |
1.0066 |
1.0066 |
1.0100 |
1.0100 |
-0.0034 |
-0.34% |
| 2024-08-30 |
013193 |
华商稳健添利一年持有混合A |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2024-08-29 |
013193 |
华商稳健添利一年持有混合A |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-08-28 |
013193 |
华商稳健添利一年持有混合A |
1.0089 |
1.0089 |
1.0094 |
1.0094 |
-0.0005 |
-0.05% |
| 2024-08-27 |
013193 |
华商稳健添利一年持有混合A |
1.0094 |
1.0094 |
1.0114 |
1.0114 |
-0.0020 |
-0.20% |
| 2024-08-26 |
013193 |
华商稳健添利一年持有混合A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-08-23 |
013193 |
华商稳健添利一年持有混合A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013193 |
华商稳健添利一年持有混合A |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2024-08-21 |
013193 |
华商稳健添利一年持有混合A |
1.0128 |
1.0128 |
1.0140 |
1.0140 |
-0.0012 |
-0.12% |
| 2024-08-20 |
013193 |
华商稳健添利一年持有混合A |
1.0140 |
1.0140 |
1.0170 |
1.0170 |
-0.0030 |
-0.29% |
| 2024-08-19 |
013193 |
华商稳健添利一年持有混合A |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2024-08-16 |
013193 |
华商稳健添利一年持有混合A |
1.0176 |
1.0176 |
1.0186 |
1.0186 |
-0.0010 |
-0.10% |
| 2024-08-15 |
013193 |
华商稳健添利一年持有混合A |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2024-08-14 |
013193 |
华商稳健添利一年持有混合A |
1.0177 |
1.0177 |
1.0216 |
1.0216 |
-0.0039 |
-0.38% |
| 2024-08-13 |
013193 |
华商稳健添利一年持有混合A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-08-12 |
013193 |
华商稳健添利一年持有混合A |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2024-08-09 |
013193 |
华商稳健添利一年持有混合A |
1.0219 |
1.0219 |
1.0240 |
1.0240 |
-0.0021 |
-0.21% |
| 2024-08-08 |
013193 |
华商稳健添利一年持有混合A |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2024-08-07 |
013193 |
华商稳健添利一年持有混合A |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2024-08-06 |
013193 |
华商稳健添利一年持有混合A |
1.0237 |
1.0237 |
1.0253 |
1.0253 |
-0.0016 |
-0.16% |
| 2024-08-05 |
013193 |
华商稳健添利一年持有混合A |
1.0253 |
1.0253 |
1.0275 |
1.0275 |
-0.0022 |
-0.21% |
| 2024-08-02 |
013193 |
华商稳健添利一年持有混合A |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2024-07-31 |
013193 |
华商稳健添利一年持有混合A |
1.0281 |
1.0281 |
1.0230 |
1.0230 |
0.0051 |
0.50% |
| 2024-07-30 |
013193 |
华商稳健添利一年持有混合A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-07-29 |
013193 |
华商稳健添利一年持有混合A |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2024-07-26 |
013193 |
华商稳健添利一年持有混合A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-07-25 |
013193 |
华商稳健添利一年持有混合A |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2024-07-24 |
013193 |
华商稳健添利一年持有混合A |
1.0252 |
1.0252 |
1.0270 |
1.0270 |
-0.0018 |
-0.18% |
| 2024-07-23 |
013193 |
华商稳健添利一年持有混合A |
1.0270 |
1.0270 |
1.0323 |
1.0323 |
-0.0053 |
-0.51% |
| 2024-07-22 |
013193 |
华商稳健添利一年持有混合A |
1.0323 |
1.0323 |
1.0341 |
1.0341 |
-0.0018 |
-0.17% |
| 2024-07-19 |
013193 |
华商稳健添利一年持有混合A |
1.0341 |
1.0341 |
1.0355 |
1.0355 |
-0.0014 |
-0.14% |
| 2024-07-18 |
013193 |
华商稳健添利一年持有混合A |
1.0355 |
1.0355 |
1.0343 |
1.0343 |
0.0012 |
0.12% |
| 2024-07-17 |
013193 |
华商稳健添利一年持有混合A |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2024-07-16 |
013193 |
华商稳健添利一年持有混合A |
1.0363 |
1.0363 |
1.0356 |
1.0356 |
0.0007 |
0.07% |
| 2024-07-15 |
013193 |
华商稳健添利一年持有混合A |
1.0356 |
1.0356 |
1.0327 |
1.0327 |
0.0029 |
0.28% |
| 2024-07-12 |
013193 |
华商稳健添利一年持有混合A |
1.0327 |
1.0327 |
1.0338 |
1.0338 |
-0.0011 |
-0.11% |
| 2024-07-11 |
013193 |
华商稳健添利一年持有混合A |
1.0338 |
1.0338 |
1.0312 |
1.0312 |
0.0026 |
0.25% |
| 2024-07-10 |
013193 |
华商稳健添利一年持有混合A |
1.0312 |
1.0312 |
1.0323 |
1.0323 |
-0.0011 |
-0.11% |
| 2024-07-09 |
013193 |
华商稳健添利一年持有混合A |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2024-07-08 |
013193 |
华商稳健添利一年持有混合A |
1.0331 |
1.0331 |
1.0346 |
1.0346 |
-0.0015 |
-0.14% |
| 2024-07-05 |
013193 |
华商稳健添利一年持有混合A |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2024-07-04 |
013193 |
华商稳健添利一年持有混合A |
1.0343 |
1.0343 |
1.0368 |
1.0368 |
-0.0025 |
-0.24% |
| 2024-07-03 |
013193 |
华商稳健添利一年持有混合A |
1.0368 |
1.0368 |
1.0395 |
1.0395 |
-0.0027 |
-0.26% |
| 2024-07-02 |
013193 |
华商稳健添利一年持有混合A |
1.0395 |
1.0395 |
1.0424 |
1.0424 |
-0.0029 |
-0.28% |
| 2024-07-01 |
013193 |
华商稳健添利一年持有混合A |
1.0424 |
1.0424 |
1.0384 |
1.0384 |
0.0040 |
0.39% |
| 2024-06-28 |
013193 |
华商稳健添利一年持有混合A |
1.0384 |
1.0384 |
1.0364 |
1.0364 |
0.0020 |
0.19% |
| 2024-06-27 |
013193 |
华商稳健添利一年持有混合A |
1.0364 |
1.0364 |
1.0381 |
1.0381 |
-0.0017 |
-0.16% |
| 2024-06-26 |
013193 |
华商稳健添利一年持有混合A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-06-25 |
013193 |
华商稳健添利一年持有混合A |
1.0380 |
1.0380 |
1.0365 |
1.0365 |
0.0015 |
0.14% |
| 2024-06-24 |
013193 |
华商稳健添利一年持有混合A |
1.0365 |
1.0365 |
1.0398 |
1.0398 |
-0.0033 |
-0.32% |
| 2024-06-21 |
013193 |
华商稳健添利一年持有混合A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-06-20 |
013193 |
华商稳健添利一年持有混合A |
1.0395 |
1.0395 |
1.0400 |
1.0400 |
-0.0005 |
-0.05% |
| 2024-06-19 |
013193 |
华商稳健添利一年持有混合A |
1.0400 |
1.0400 |
1.0418 |
1.0418 |
-0.0018 |
-0.17% |
| 2024-06-18 |
013193 |
华商稳健添利一年持有混合A |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-06-17 |
013193 |
华商稳健添利一年持有混合A |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2024-06-14 |
013193 |
华商稳健添利一年持有混合A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-06-13 |
013193 |
华商稳健添利一年持有混合A |
1.0435 |
1.0435 |
1.0489 |
1.0489 |
-0.0054 |
-0.51% |
| 2024-06-12 |
013193 |
华商稳健添利一年持有混合A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2024-06-11 |
013193 |
华商稳健添利一年持有混合A |
1.0487 |
1.0487 |
1.0512 |
1.0512 |
-0.0025 |
-0.24% |
| 2024-06-07 |
013193 |
华商稳健添利一年持有混合A |
1.0512 |
1.0512 |
1.0507 |
1.0507 |
0.0005 |
0.05% |
| 2024-06-06 |
013193 |
华商稳健添利一年持有混合A |
1.0507 |
1.0507 |
1.0516 |
1.0516 |
-0.0009 |
-0.09% |
| 2024-06-05 |
013193 |
华商稳健添利一年持有混合A |
1.0516 |
1.0516 |
1.0552 |
1.0552 |
-0.0036 |
-0.34% |
| 2024-06-04 |
013193 |
华商稳健添利一年持有混合A |
1.0552 |
1.0552 |
1.0534 |
1.0534 |
0.0018 |
0.17% |
| 2024-06-03 |
013193 |
华商稳健添利一年持有混合A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-05-31 |
013193 |
华商稳健添利一年持有混合A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013193 |
华商稳健添利一年持有混合A |
1.0534 |
1.0534 |
1.0586 |
1.0586 |
-0.0052 |
-0.49% |
| 2024-05-29 |
013193 |
华商稳健添利一年持有混合A |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2024-05-28 |
013193 |
华商稳健添利一年持有混合A |
1.0572 |
1.0572 |
1.0603 |
1.0603 |
-0.0031 |
-0.29% |
| 2024-05-27 |
013193 |
华商稳健添利一年持有混合A |
1.0603 |
1.0603 |
1.0571 |
1.0571 |
0.0032 |
0.30% |
| 2024-05-24 |
013193 |
华商稳健添利一年持有混合A |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2024-05-23 |
013193 |
华商稳健添利一年持有混合A |
1.0575 |
1.0575 |
1.0627 |
1.0627 |
-0.0052 |
-0.49% |
| 2024-05-22 |
013193 |
华商稳健添利一年持有混合A |
1.0627 |
1.0627 |
1.0644 |
1.0644 |
-0.0017 |
-0.16% |
| 2024-05-21 |
013193 |
华商稳健添利一年持有混合A |
1.0644 |
1.0644 |
1.0662 |
1.0662 |
-0.0018 |
-0.17% |
| 2024-05-20 |
013193 |
华商稳健添利一年持有混合A |
1.0662 |
1.0662 |
1.0628 |
1.0628 |
0.0034 |
0.32% |
| 2024-05-17 |
013193 |
华商稳健添利一年持有混合A |
1.0628 |
1.0628 |
1.0598 |
1.0598 |
0.0030 |
0.28% |
| 2024-05-16 |
013193 |
华商稳健添利一年持有混合A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-05-15 |
013193 |
华商稳健添利一年持有混合A |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
| 2024-05-14 |
013193 |
华商稳健添利一年持有混合A |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2024-05-13 |
013193 |
华商稳健添利一年持有混合A |
1.0605 |
1.0605 |
1.0615 |
1.0615 |
-0.0010 |
-0.09% |
| 2024-05-10 |
013193 |
华商稳健添利一年持有混合A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-05-09 |
013193 |
华商稳健添利一年持有混合A |
1.0606 |
1.0606 |
1.0572 |
1.0572 |
0.0034 |
0.32% |
| 2024-05-08 |
013193 |
华商稳健添利一年持有混合A |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2024-05-07 |
013193 |
华商稳健添利一年持有混合A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-05-06 |
013193 |
华商稳健添利一年持有混合A |
1.0567 |
1.0567 |
1.0508 |
1.0508 |
0.0059 |
0.56% |
| 2024-04-30 |
013193 |
华商稳健添利一年持有混合A |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-04-29 |
013193 |
华商稳健添利一年持有混合A |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
| 2024-04-26 |
013193 |
华商稳健添利一年持有混合A |
1.0488 |
1.0488 |
1.0474 |
1.0474 |
0.0014 |
0.13% |
| 2024-04-25 |
013193 |
华商稳健添利一年持有混合A |
1.0474 |
1.0474 |
1.0464 |
1.0464 |
0.0010 |
0.10% |
| 2024-04-24 |
013193 |
华商稳健添利一年持有混合A |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2024-04-23 |
013193 |
华商稳健添利一年持有混合A |
1.0456 |
1.0456 |
1.0490 |
1.0490 |
-0.0034 |
-0.32% |
| 2024-04-22 |
013193 |
华商稳健添利一年持有混合A |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-04-19 |
013193 |
华商稳健添利一年持有混合A |
1.0492 |
1.0492 |
1.0507 |
1.0507 |
-0.0015 |
-0.14% |
| 2024-04-18 |
013193 |
华商稳健添利一年持有混合A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2024-04-17 |
013193 |
华商稳健添利一年持有混合A |
1.0514 |
1.0514 |
1.0466 |
1.0466 |
0.0048 |
0.46% |
| 2024-04-16 |
013193 |
华商稳健添利一年持有混合A |
1.0466 |
1.0466 |
1.0515 |
1.0515 |
-0.0049 |
-0.47% |
| 2024-04-15 |
013193 |
华商稳健添利一年持有混合A |
1.0515 |
1.0515 |
1.0482 |
1.0482 |
0.0033 |
0.31% |
| 2024-04-12 |
013193 |
华商稳健添利一年持有混合A |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2024-04-11 |
013193 |
华商稳健添利一年持有混合A |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2024-04-10 |
013193 |
华商稳健添利一年持有混合A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2024-04-09 |
013193 |
华商稳健添利一年持有混合A |
1.0495 |
1.0495 |
1.0500 |
1.0500 |
-0.0005 |
-0.05% |
| 2024-04-08 |
013193 |
华商稳健添利一年持有混合A |
1.0500 |
1.0500 |
1.0514 |
1.0514 |
-0.0014 |
-0.13% |
| 2024-04-03 |
013193 |
华商稳健添利一年持有混合A |
1.0514 |
1.0514 |
1.0492 |
1.0492 |
0.0022 |
0.21% |
| 2024-04-02 |
013193 |
华商稳健添利一年持有混合A |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2024-04-01 |
013193 |
华商稳健添利一年持有混合A |
1.0502 |
1.0502 |
1.0464 |
1.0464 |
0.0038 |
0.36% |
| 2024-03-29 |
013193 |
华商稳健添利一年持有混合A |
1.0464 |
1.0464 |
1.0430 |
1.0430 |
0.0034 |
0.33% |
| 2024-03-28 |
013193 |
华商稳健添利一年持有混合A |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2024-03-27 |
013193 |
华商稳健添利一年持有混合A |
1.0422 |
1.0422 |
1.0442 |
1.0442 |
-0.0020 |
-0.19% |
| 2024-03-26 |
013193 |
华商稳健添利一年持有混合A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2024-03-25 |
013193 |
华商稳健添利一年持有混合A |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2024-03-22 |
013193 |
华商稳健添利一年持有混合A |
1.0443 |
1.0443 |
1.0470 |
1.0470 |
-0.0027 |
-0.26% |
| 2024-03-21 |
013193 |
华商稳健添利一年持有混合A |
1.0470 |
1.0470 |
1.0445 |
1.0445 |
0.0025 |
0.24% |
| 2024-03-20 |
013193 |
华商稳健添利一年持有混合A |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2024-03-19 |
013193 |
华商稳健添利一年持有混合A |
1.0437 |
1.0437 |
1.0452 |
1.0452 |
-0.0015 |
-0.14% |
| 2024-03-18 |
013193 |
华商稳健添利一年持有混合A |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2024-03-15 |
013193 |
华商稳健添利一年持有混合A |
1.0442 |
1.0442 |
1.0428 |
1.0428 |
0.0014 |
0.13% |
| 2024-03-14 |
013193 |
华商稳健添利一年持有混合A |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2024-03-13 |
013193 |
华商稳健添利一年持有混合A |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2024-03-12 |
013193 |
华商稳健添利一年持有混合A |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2024-03-11 |
013193 |
华商稳健添利一年持有混合A |
1.0444 |
1.0444 |
1.0423 |
1.0423 |
0.0021 |
0.20% |
| 2024-03-08 |
013193 |
华商稳健添利一年持有混合A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2024-03-07 |
013193 |
华商稳健添利一年持有混合A |
1.0418 |
1.0418 |
1.0399 |
1.0399 |
0.0019 |
0.18% |
| 2024-03-06 |
013193 |
华商稳健添利一年持有混合A |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-03-05 |
013193 |
华商稳健添利一年持有混合A |
1.0402 |
1.0402 |
1.0394 |
1.0394 |
0.0008 |
0.08% |
| 2024-03-04 |
013193 |
华商稳健添利一年持有混合A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2024-03-01 |
013193 |
华商稳健添利一年持有混合A |
1.0392 |
1.0392 |
1.0408 |
1.0408 |
-0.0016 |
-0.15% |
| 2024-02-29 |
013193 |
华商稳健添利一年持有混合A |
1.0408 |
1.0408 |
1.0374 |
1.0374 |
0.0034 |
0.33% |
| 2024-02-28 |
013193 |
华商稳健添利一年持有混合A |
1.0374 |
1.0374 |
1.0409 |
1.0409 |
-0.0035 |
-0.34% |
| 2024-02-27 |
013193 |
华商稳健添利一年持有混合A |
1.0409 |
1.0409 |
1.0375 |
1.0375 |
0.0034 |
0.33% |
| 2024-02-26 |
013193 |
华商稳健添利一年持有混合A |
1.0375 |
1.0375 |
1.0402 |
1.0402 |
-0.0027 |
-0.26% |
| 2024-02-23 |
013193 |
华商稳健添利一年持有混合A |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2024-02-22 |
013193 |
华商稳健添利一年持有混合A |
1.0399 |
1.0399 |
1.0374 |
1.0374 |
0.0025 |
0.24% |
| 2024-02-21 |
013193 |
华商稳健添利一年持有混合A |
1.0374 |
1.0374 |
1.0350 |
1.0350 |
0.0024 |
0.23% |
| 2024-02-20 |
013193 |
华商稳健添利一年持有混合A |
1.0350 |
1.0350 |
1.0321 |
1.0321 |
0.0029 |
0.28% |
| 2024-02-19 |
013193 |
华商稳健添利一年持有混合A |
1.0321 |
1.0321 |
1.0292 |
1.0292 |
0.0029 |
0.28% |
