华商稳健汇利一年持有混合A基金净值查询(014077)
今天最新净值
1.0549
0.0008 0.0800%
2024-05-20
- 累计净值：1.0549
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5367亿
- 最近资产：0.28亿元
- 基金公司：华商基金
- 基金经理：张永志
近一年,华商稳健汇利一年持有混合A(014077)基金累计收益率3.61%
| 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 |
| 2024-05-20 |
014077 |
华商稳健汇利一年持有混合A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2024-05-17 |
014077 |
华商稳健汇利一年持有混合A |
1.0541 |
1.0541 |
1.0533 |
1.0533 |
0.0008 |
0.08% |
| 2024-05-16 |
014077 |
华商稳健汇利一年持有混合A |
1.0533 |
1.0533 |
1.0524 |
1.0524 |
0.0009 |
0.09% |
| 2024-05-15 |
014077 |
华商稳健汇利一年持有混合A |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-05-14 |
014077 |
华商稳健汇利一年持有混合A |
1.0526 |
1.0526 |
1.0510 |
1.0510 |
0.0016 |
0.15% |
| 2024-05-13 |
014077 |
华商稳健汇利一年持有混合A |
1.0510 |
1.0510 |
1.0517 |
1.0517 |
-0.0007 |
-0.07% |
| 2024-05-10 |
014077 |
华商稳健汇利一年持有混合A |
1.0517 |
1.0517 |
1.0498 |
1.0498 |
0.0019 |
0.18% |
| 2024-05-09 |
014077 |
华商稳健汇利一年持有混合A |
1.0498 |
1.0498 |
1.0452 |
1.0452 |
0.0046 |
0.44% |
| 2024-05-08 |
014077 |
华商稳健汇利一年持有混合A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-05-07 |
014077 |
华商稳健汇利一年持有混合A |
1.0451 |
1.0451 |
1.0461 |
1.0461 |
-0.0010 |
-0.10% |
|
|
| 2024-05-06 |
014077 |
华商稳健汇利一年持有混合A |
1.0461 |
1.0461 |
1.0375 |
1.0375 |
0.0086 |
0.83% |
| 2024-04-30 |
014077 |
华商稳健汇利一年持有混合A |
1.0375 |
1.0375 |
1.0377 |
1.0377 |
-0.0002 |
-0.02% |
| 2024-04-29 |
014077 |
华商稳健汇利一年持有混合A |
1.0377 |
1.0377 |
1.0358 |
1.0358 |
0.0019 |
0.18% |
| 2024-04-26 |
014077 |
华商稳健汇利一年持有混合A |
1.0358 |
1.0358 |
1.0341 |
1.0341 |
0.0017 |
0.16% |
| 2024-04-25 |
014077 |
华商稳健汇利一年持有混合A |
1.0341 |
1.0341 |
1.0332 |
1.0332 |
0.0009 |
0.09% |
| 2024-04-24 |
014077 |
华商稳健汇利一年持有混合A |
1.0332 |
1.0332 |
1.0307 |
1.0307 |
0.0025 |
0.24% |
| 2024-04-23 |
014077 |
华商稳健汇利一年持有混合A |
1.0307 |
1.0307 |
1.0344 |
1.0344 |
-0.0037 |
-0.36% |
| 2024-04-22 |
014077 |
华商稳健汇利一年持有混合A |
1.0344 |
1.0344 |
1.0351 |
1.0351 |
-0.0007 |
-0.07% |
| 2024-04-19 |
014077 |
华商稳健汇利一年持有混合A |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-04-18 |
014077 |
华商稳健汇利一年持有混合A |
1.0351 |
1.0351 |
1.0370 |
1.0370 |
-0.0019 |
-0.18% |
| 2024-04-17 |
014077 |
华商稳健汇利一年持有混合A |
1.0370 |
1.0370 |
1.0322 |
1.0322 |
0.0048 |
0.47% |
| 2024-04-16 |
014077 |
华商稳健汇利一年持有混合A |
1.0322 |
1.0322 |
1.0384 |
1.0384 |
-0.0062 |
-0.60% |
| 2024-04-15 |
014077 |
华商稳健汇利一年持有混合A |
1.0384 |
1.0384 |
1.0339 |
1.0339 |
0.0045 |
0.44% |
| 2024-04-12 |
014077 |
华商稳健汇利一年持有混合A |
1.0339 |
1.0339 |
1.0362 |
1.0362 |
-0.0023 |
-0.22% |
| 2024-04-11 |
014077 |
华商稳健汇利一年持有混合A |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
|
|
| 2024-04-10 |
014077 |
华商稳健汇利一年持有混合A |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2024-04-09 |
014077 |
华商稳健汇利一年持有混合A |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-04-08 |
014077 |
华商稳健汇利一年持有混合A |
1.0336 |
1.0336 |
1.0361 |
1.0361 |
-0.0025 |
-0.24% |
| 2024-04-03 |
014077 |
华商稳健汇利一年持有混合A |
1.0361 |
1.0361 |
1.0331 |
1.0331 |
0.0030 |
0.29% |
| 2024-04-02 |
014077 |
华商稳健汇利一年持有混合A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-04-01 |
014077 |
华商稳健汇利一年持有混合A |
1.0329 |
1.0329 |
1.0287 |
1.0287 |
0.0042 |
0.41% |
| 2024-03-29 |
014077 |
华商稳健汇利一年持有混合A |
1.0287 |
1.0287 |
1.0257 |
1.0257 |
0.0030 |
0.29% |
| 2024-03-28 |
014077 |
华商稳健汇利一年持有混合A |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2024-03-27 |
014077 |
华商稳健汇利一年持有混合A |
1.0244 |
1.0244 |
1.0265 |
1.0265 |
-0.0021 |
-0.20% |
| 2024-03-26 |
014077 |
华商稳健汇利一年持有混合A |
1.0265 |
1.0265 |
1.0250 |
1.0250 |
0.0015 |
0.15% |
| 2024-03-25 |
014077 |
华商稳健汇利一年持有混合A |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014077 |
华商稳健汇利一年持有混合A |
1.0252 |
1.0252 |
1.0286 |
1.0286 |
-0.0034 |
-0.33% |
| 2024-03-21 |
014077 |
华商稳健汇利一年持有混合A |
1.0286 |
1.0286 |
1.0257 |
1.0257 |
0.0029 |
0.28% |
| 2024-03-20 |
014077 |
华商稳健汇利一年持有混合A |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2024-03-19 |
014077 |
华商稳健汇利一年持有混合A |
1.0251 |
1.0251 |
1.0278 |
1.0278 |
-0.0027 |
-0.26% |
| 2024-03-18 |
014077 |
华商稳健汇利一年持有混合A |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-03-15 |
014077 |
华商稳健汇利一年持有混合A |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2024-03-14 |
014077 |
华商稳健汇利一年持有混合A |
1.0262 |
1.0262 |
1.0272 |
1.0272 |
-0.0010 |
-0.10% |
| 2024-03-13 |
014077 |
华商稳健汇利一年持有混合A |
1.0272 |
1.0272 |
1.0289 |
1.0289 |
-0.0017 |
-0.17% |
| 2024-03-12 |
014077 |
华商稳健汇利一年持有混合A |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2024-03-11 |
014077 |
华商稳健汇利一年持有混合A |
1.0282 |
1.0282 |
1.0256 |
1.0256 |
0.0026 |
0.25% |
| 2024-03-08 |
014077 |
华商稳健汇利一年持有混合A |
1.0256 |
1.0256 |
1.0248 |
1.0248 |
0.0008 |
0.08% |
| 2024-03-07 |
014077 |
华商稳健汇利一年持有混合A |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2024-03-06 |
014077 |
华商稳健汇利一年持有混合A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-03-05 |
014077 |
华商稳健汇利一年持有混合A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
| 2024-03-04 |
014077 |
华商稳健汇利一年持有混合A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-03-01 |
014077 |
华商稳健汇利一年持有混合A |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2024-02-29 |
014077 |
华商稳健汇利一年持有混合A |
1.0249 |
1.0249 |
1.0225 |
1.0225 |
0.0024 |
0.23% |
| 2024-02-28 |
014077 |
华商稳健汇利一年持有混合A |
1.0225 |
1.0225 |
1.0255 |
1.0255 |
-0.0030 |
-0.29% |
| 2024-02-27 |
014077 |
华商稳健汇利一年持有混合A |
1.0255 |
1.0255 |
1.0226 |
1.0226 |
0.0029 |
0.28% |
| 2024-02-26 |
014077 |
华商稳健汇利一年持有混合A |
1.0226 |
1.0226 |
1.0251 |
1.0251 |
-0.0025 |
-0.24% |
| 2024-02-23 |
014077 |
华商稳健汇利一年持有混合A |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2024-02-22 |
014077 |
华商稳健汇利一年持有混合A |
1.0244 |
1.0244 |
1.0222 |
1.0222 |
0.0022 |
0.22% |
| 2024-02-21 |
014077 |
华商稳健汇利一年持有混合A |
1.0222 |
1.0222 |
1.0201 |
1.0201 |
0.0021 |
0.21% |
| 2024-02-20 |
014077 |
华商稳健汇利一年持有混合A |
1.0201 |
1.0201 |
1.0186 |
1.0186 |
0.0015 |
0.15% |
| 2024-02-19 |
014077 |
华商稳健汇利一年持有混合A |
1.0186 |
1.0186 |
1.0163 |
1.0163 |
0.0023 |
0.23% |
