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
1.0442
0.0014 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.0495
-0.0012 -0.1109%
- 累计净值：1.0442
- 成立日期：2022-01-11
- 基金类型：
- 成立份额：
- 最近份额：7.8874亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商稳健添利一年持有混合A(013193)基金累计收益率1.92%
| 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 |
| 2024-04-19 |
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% |
| 2024-02-08 |
013193 |
华商稳健添利一年持有混合A |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2024-02-07 |
013193 |
华商稳健添利一年持有混合A |
1.0267 |
1.0267 |
1.0247 |
1.0247 |
0.0020 |
0.20% |
| 2024-02-06 |
013193 |
华商稳健添利一年持有混合A |
1.0247 |
1.0247 |
1.0199 |
1.0199 |
0.0048 |
0.47% |
| 2024-02-05 |
013193 |
华商稳健添利一年持有混合A |
1.0199 |
1.0199 |
1.0209 |
1.0209 |
-0.0010 |
-0.10% |
| 2024-02-02 |
013193 |
华商稳健添利一年持有混合A |
1.0209 |
1.0209 |
1.0219 |
1.0219 |
-0.0010 |
-0.10% |
| 2024-02-01 |
013193 |
华商稳健添利一年持有混合A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2024-01-31 |
013193 |
华商稳健添利一年持有混合A |
1.0220 |
1.0220 |
1.0240 |
1.0240 |
-0.0020 |
-0.20% |
| 2024-01-30 |
013193 |
华商稳健添利一年持有混合A |
1.0240 |
1.0240 |
1.0281 |
1.0281 |
-0.0041 |
-0.40% |
| 2024-01-29 |
013193 |
华商稳健添利一年持有混合A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-01-26 |
013193 |
华商稳健添利一年持有混合A |
1.0282 |
1.0282 |
1.0268 |
1.0268 |
0.0014 |
0.14% |
| 2024-01-25 |
013193 |
华商稳健添利一年持有混合A |
1.0268 |
1.0268 |
1.0231 |
1.0231 |
0.0037 |
0.36% |
| 2024-01-24 |
013193 |
华商稳健添利一年持有混合A |
1.0231 |
1.0231 |
1.0204 |
1.0204 |
0.0027 |
0.26% |
| 2024-01-23 |
013193 |
华商稳健添利一年持有混合A |
1.0204 |
1.0204 |
1.0182 |
1.0182 |
0.0022 |
0.22% |
| 2024-01-22 |
013193 |
华商稳健添利一年持有混合A |
1.0182 |
1.0182 |
1.0246 |
1.0246 |
-0.0064 |
-0.62% |
