华商稳健添利一年持有混合C基金净值查询(013194)
今天最新净值
1.0991
-0.0020 -0.18%
2025-12-16
盘中实时估值(仅供参考)
1.0985
0.0045 0.4107%
- 累计净值：1.0991
- 成立日期：2022-01-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6044亿
- 最近资产：0.07亿元
- 基金公司：华商基金
- 基金经理：张永志
今年以来,华商稳健添利一年持有混合C(013194)基金累计收益率5.23%
| 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 |
| 2025-12-16 |
013194 |
华商稳健添利一年持有混合C |
1.0940 |
1.0940 |
1.0991 |
1.0991 |
-0.0051 |
-0.46% |
| 2025-12-15 |
013194 |
华商稳健添利一年持有混合C |
1.0991 |
1.0991 |
1.1011 |
1.1011 |
-0.0020 |
-0.18% |
| 2025-12-12 |
013194 |
华商稳健添利一年持有混合C |
1.1011 |
1.1011 |
1.0983 |
1.0983 |
0.0028 |
0.25% |
| 2025-12-11 |
013194 |
华商稳健添利一年持有混合C |
1.0983 |
1.0983 |
1.0996 |
1.0996 |
-0.0013 |
-0.12% |
| 2025-12-10 |
013194 |
华商稳健添利一年持有混合C |
1.0996 |
1.0996 |
1.0990 |
1.0990 |
0.0006 |
0.05% |
| 2025-12-09 |
013194 |
华商稳健添利一年持有混合C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2025-12-08 |
013194 |
华商稳健添利一年持有混合C |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2025-12-05 |
013194 |
华商稳健添利一年持有混合C |
1.0986 |
1.0986 |
1.0943 |
1.0943 |
0.0043 |
0.39% |
| 2025-12-04 |
013194 |
华商稳健添利一年持有混合C |
1.0943 |
1.0943 |
1.0924 |
1.0924 |
0.0019 |
0.17% |
| 2025-12-03 |
013194 |
华商稳健添利一年持有混合C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
013194 |
华商稳健添利一年持有混合C |
1.0924 |
1.0924 |
1.0945 |
1.0945 |
-0.0021 |
-0.19% |
| 2025-12-01 |
013194 |
华商稳健添利一年持有混合C |
1.0945 |
1.0945 |
1.0914 |
1.0914 |
0.0031 |
0.28% |
| 2025-11-28 |
013194 |
华商稳健添利一年持有混合C |
1.0914 |
1.0914 |
1.0887 |
1.0887 |
0.0027 |
0.25% |
| 2025-11-27 |
013194 |
华商稳健添利一年持有混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-11-26 |
013194 |
华商稳健添利一年持有混合C |
1.0873 |
1.0873 |
1.0861 |
1.0861 |
0.0012 |
0.11% |
| 2025-11-25 |
013194 |
华商稳健添利一年持有混合C |
1.0861 |
1.0861 |
1.0847 |
1.0847 |
0.0014 |
0.13% |
| 2025-11-24 |
013194 |
华商稳健添利一年持有混合C |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2025-11-21 |
013194 |
华商稳健添利一年持有混合C |
1.0839 |
1.0839 |
1.0914 |
1.0914 |
-0.0075 |
-0.69% |
| 2025-11-20 |
013194 |
华商稳健添利一年持有混合C |
1.0914 |
1.0914 |
1.0944 |
1.0944 |
-0.0030 |
-0.27% |
| 2025-11-19 |
013194 |
华商稳健添利一年持有混合C |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2025-11-18 |
013194 |
华商稳健添利一年持有混合C |
1.0939 |
1.0939 |
1.0969 |
1.0969 |
-0.0030 |
-0.27% |
| 2025-11-17 |
013194 |
华商稳健添利一年持有混合C |
1.0969 |
1.0969 |
1.0983 |
1.0983 |
-0.0014 |
-0.13% |
| 2025-11-14 |
013194 |
华商稳健添利一年持有混合C |
1.0983 |
1.0983 |
1.1045 |
1.1045 |
-0.0062 |
-0.56% |
| 2025-11-13 |
013194 |
华商稳健添利一年持有混合C |
1.1045 |
1.1045 |
1.1000 |
1.1000 |
0.0045 |
0.41% |
| 2025-11-12 |
013194 |
华商稳健添利一年持有混合C |
1.1000 |
1.1000 |
1.1015 |
1.1015 |
-0.0015 |
-0.14% |
|
|
| 2025-11-11 |
013194 |
华商稳健添利一年持有混合C |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2025-11-10 |
013194 |
华商稳健添利一年持有混合C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-11-07 |
013194 |
华商稳健添利一年持有混合C |
1.1033 |
1.1033 |
1.1026 |
1.1026 |
0.0007 |
0.06% |
| 2025-11-06 |
013194 |
华商稳健添利一年持有混合C |
1.1026 |
1.1026 |
1.0967 |
1.0967 |
0.0059 |
0.54% |
| 2025-11-05 |
013194 |
华商稳健添利一年持有混合C |
1.0967 |
1.0967 |
1.0955 |
1.0955 |
0.0012 |
0.11% |
| 2025-11-04 |
013194 |
华商稳健添利一年持有混合C |
1.0955 |
1.0955 |
1.1024 |
1.1024 |
-0.0069 |
-0.63% |
| 2025-11-03 |
013194 |
华商稳健添利一年持有混合C |
1.1024 |
1.1024 |
1.1025 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-10-31 |
013194 |
华商稳健添利一年持有混合C |
1.1025 |
1.1025 |
1.1055 |
1.1055 |
-0.0030 |
-0.27% |
| 2025-10-30 |
013194 |
华商稳健添利一年持有混合C |
1.1055 |
1.1055 |
1.1109 |
1.1109 |
-0.0054 |
-0.49% |
| 2025-10-29 |
013194 |
华商稳健添利一年持有混合C |
1.1109 |
1.1109 |
1.1081 |
1.1081 |
0.0028 |
0.25% |
| 2025-10-28 |
013194 |
华商稳健添利一年持有混合C |
1.1081 |
1.1081 |
1.1099 |
1.1099 |
-0.0018 |
-0.16% |
| 2025-10-27 |
013194 |
华商稳健添利一年持有混合C |
1.1099 |
1.1099 |
1.1063 |
1.1063 |
0.0036 |
0.33% |
| 2025-10-24 |
013194 |
华商稳健添利一年持有混合C |
1.1063 |
1.1063 |
1.1007 |
1.1007 |
0.0056 |
0.51% |
| 2025-10-23 |
013194 |
华商稳健添利一年持有混合C |
1.1007 |
1.1007 |
1.0999 |
1.0999 |
0.0008 |
0.07% |
| 2025-10-22 |
013194 |
华商稳健添利一年持有混合C |
1.0999 |
1.0999 |
1.1014 |
1.1014 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013194 |
华商稳健添利一年持有混合C |
1.1014 |
1.1014 |
1.0965 |
1.0965 |
0.0049 |
0.45% |
| 2025-10-20 |
013194 |
华商稳健添利一年持有混合C |
1.0965 |
1.0965 |
1.0958 |
1.0958 |
0.0007 |
0.06% |
| 2025-10-17 |
013194 |
华商稳健添利一年持有混合C |
1.0958 |
1.0958 |
1.1051 |
1.1051 |
-0.0093 |
-0.84% |
| 2025-10-16 |
013194 |
华商稳健添利一年持有混合C |
1.1051 |
1.1051 |
1.1065 |
1.1065 |
-0.0014 |
-0.13% |
| 2025-10-15 |
013194 |
华商稳健添利一年持有混合C |
1.1065 |
1.1065 |
1.1014 |
1.1014 |
0.0051 |
0.46% |
| 2025-10-14 |
013194 |
华商稳健添利一年持有混合C |
1.1014 |
1.1014 |
1.1119 |
1.1119 |
-0.0105 |
-0.94% |
| 2025-10-13 |
013194 |
华商稳健添利一年持有混合C |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-10-10 |
013194 |
华商稳健添利一年持有混合C |
1.1121 |
1.1121 |
1.1220 |
1.1220 |
-0.0099 |
-0.88% |
| 2025-10-09 |
013194 |
华商稳健添利一年持有混合C |
1.1220 |
1.1220 |
1.1158 |
1.1158 |
0.0062 |
0.56% |
| 2025-09-30 |
013194 |
华商稳健添利一年持有混合C |
1.1158 |
1.1158 |
1.1095 |
1.1095 |
0.0063 |
0.57% |
| 2025-09-29 |
013194 |
华商稳健添利一年持有混合C |
1.1095 |
1.1095 |
1.1051 |
1.1051 |
0.0044 |
0.40% |
| 2025-09-26 |
013194 |
华商稳健添利一年持有混合C |
1.1051 |
1.1051 |
1.1080 |
1.1080 |
-0.0029 |
-0.26% |
| 2025-09-25 |
013194 |
华商稳健添利一年持有混合C |
1.1080 |
1.1080 |
1.1061 |
1.1061 |
0.0019 |
0.17% |
| 2025-09-24 |
013194 |
华商稳健添利一年持有混合C |
1.1061 |
1.1061 |
1.1010 |
1.1010 |
0.0051 |
0.46% |
| 2025-09-23 |
013194 |
华商稳健添利一年持有混合C |
1.1010 |
1.1010 |
1.1018 |
1.1018 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013194 |
华商稳健添利一年持有混合C |
1.1018 |
1.1018 |
1.0980 |
1.0980 |
0.0038 |
0.35% |
| 2025-09-19 |
013194 |
华商稳健添利一年持有混合C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2025-09-18 |
013194 |
华商稳健添利一年持有混合C |
1.0980 |
1.0980 |
1.0972 |
1.0972 |
0.0008 |
0.07% |
| 2025-09-17 |
013194 |
华商稳健添利一年持有混合C |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-09-16 |
013194 |
华商稳健添利一年持有混合C |
1.0939 |
1.0939 |
1.0917 |
1.0917 |
0.0022 |
0.20% |
| 2025-09-15 |
013194 |
华商稳健添利一年持有混合C |
1.0917 |
1.0917 |
1.0905 |
1.0905 |
0.0012 |
0.11% |
| 2025-09-12 |
013194 |
华商稳健添利一年持有混合C |
1.0905 |
1.0905 |
1.0890 |
1.0890 |
0.0015 |
0.14% |
| 2025-09-11 |
013194 |
华商稳健添利一年持有混合C |
1.0890 |
1.0890 |
1.0832 |
1.0832 |
0.0058 |
0.54% |
| 2025-09-10 |
013194 |
华商稳健添利一年持有混合C |
1.0832 |
1.0832 |
1.0853 |
1.0853 |
-0.0021 |
-0.19% |
| 2025-09-09 |
013194 |
华商稳健添利一年持有混合C |
1.0853 |
1.0853 |
1.0884 |
1.0884 |
-0.0031 |
-0.28% |
| 2025-09-08 |
013194 |
华商稳健添利一年持有混合C |
1.0884 |
1.0884 |
1.0862 |
1.0862 |
0.0022 |
0.20% |
| 2025-09-05 |
013194 |
华商稳健添利一年持有混合C |
1.0862 |
1.0862 |
1.0807 |
1.0807 |
0.0055 |
0.51% |
| 2025-09-04 |
013194 |
华商稳健添利一年持有混合C |
1.0807 |
1.0807 |
1.0888 |
1.0888 |
-0.0081 |
-0.74% |
| 2025-09-03 |
013194 |
华商稳健添利一年持有混合C |
1.0888 |
1.0888 |
1.0906 |
1.0906 |
-0.0018 |
-0.17% |
| 2025-09-02 |
013194 |
华商稳健添利一年持有混合C |
1.0906 |
1.0906 |
1.0940 |
1.0940 |
-0.0034 |
-0.31% |
| 2025-09-01 |
013194 |
华商稳健添利一年持有混合C |
1.0940 |
1.0940 |
1.0900 |
1.0900 |
0.0040 |
0.37% |
| 2025-08-29 |
013194 |
华商稳健添利一年持有混合C |
1.0900 |
1.0900 |
1.0882 |
1.0882 |
0.0018 |
0.17% |
| 2025-08-28 |
013194 |
华商稳健添利一年持有混合C |
1.0882 |
1.0882 |
1.0842 |
1.0842 |
0.0040 |
0.37% |
| 2025-08-27 |
013194 |
华商稳健添利一年持有混合C |
1.0842 |
1.0842 |
1.0865 |
1.0865 |
-0.0023 |
-0.21% |
| 2025-08-26 |
013194 |
华商稳健添利一年持有混合C |
1.0865 |
1.0865 |
1.0856 |
1.0856 |
0.0009 |
0.08% |
| 2025-08-25 |
013194 |
华商稳健添利一年持有混合C |
1.0856 |
1.0856 |
1.0811 |
1.0811 |
0.0045 |
0.42% |
| 2025-08-22 |
013194 |
华商稳健添利一年持有混合C |
1.0811 |
1.0811 |
1.0769 |
1.0769 |
0.0042 |
0.39% |
| 2025-08-21 |
013194 |
华商稳健添利一年持有混合C |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2025-08-20 |
013194 |
华商稳健添利一年持有混合C |
1.0764 |
1.0764 |
1.0738 |
1.0738 |
0.0026 |
0.24% |
| 2025-08-19 |
013194 |
华商稳健添利一年持有混合C |
1.0738 |
1.0738 |
1.0744 |
1.0744 |
-0.0006 |
-0.06% |
| 2025-08-18 |
013194 |
华商稳健添利一年持有混合C |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-08-15 |
013194 |
华商稳健添利一年持有混合C |
1.0735 |
1.0735 |
1.0708 |
1.0708 |
0.0027 |
0.25% |
| 2025-08-14 |
013194 |
华商稳健添利一年持有混合C |
1.0708 |
1.0708 |
1.0732 |
1.0732 |
-0.0024 |
-0.22% |
| 2025-08-13 |
013194 |
华商稳健添利一年持有混合C |
1.0732 |
1.0732 |
1.0707 |
1.0707 |
0.0025 |
0.23% |
| 2025-08-12 |
013194 |
华商稳健添利一年持有混合C |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-08-11 |
013194 |
华商稳健添利一年持有混合C |
1.0703 |
1.0703 |
1.0695 |
1.0695 |
0.0008 |
0.07% |
| 2025-08-08 |
013194 |
华商稳健添利一年持有混合C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-08-07 |
013194 |
华商稳健添利一年持有混合C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-08-06 |
013194 |
华商稳健添利一年持有混合C |
1.0696 |
1.0696 |
1.0684 |
1.0684 |
0.0012 |
0.11% |
| 2025-08-05 |
013194 |
华商稳健添利一年持有混合C |
1.0684 |
1.0684 |
1.0668 |
1.0668 |
0.0016 |
0.15% |
| 2025-08-04 |
013194 |
华商稳健添利一年持有混合C |
1.0668 |
1.0668 |
1.0628 |
1.0628 |
0.0040 |
0.38% |
| 2025-08-01 |
013194 |
华商稳健添利一年持有混合C |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-07-31 |
013194 |
华商稳健添利一年持有混合C |
1.0630 |
1.0630 |
1.0667 |
1.0667 |
-0.0037 |
-0.35% |
| 2025-07-30 |
013194 |
华商稳健添利一年持有混合C |
1.0667 |
1.0667 |
1.0674 |
1.0674 |
-0.0007 |
-0.07% |
| 2025-07-29 |
013194 |
华商稳健添利一年持有混合C |
1.0674 |
1.0674 |
1.0658 |
1.0658 |
0.0016 |
0.15% |
| 2025-07-28 |
013194 |
华商稳健添利一年持有混合C |
1.0658 |
1.0658 |
1.0649 |
1.0649 |
0.0009 |
0.08% |
| 2025-07-25 |
013194 |
华商稳健添利一年持有混合C |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
| 2025-07-24 |
013194 |
华商稳健添利一年持有混合C |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2025-07-23 |
013194 |
华商稳健添利一年持有混合C |
1.0639 |
1.0639 |
1.0653 |
1.0653 |
-0.0014 |
-0.13% |
| 2025-07-22 |
013194 |
华商稳健添利一年持有混合C |
1.0653 |
1.0653 |
1.0636 |
1.0636 |
0.0017 |
0.16% |
| 2025-07-21 |
013194 |
华商稳健添利一年持有混合C |
1.0636 |
1.0636 |
1.0613 |
1.0613 |
0.0023 |
0.22% |
| 2025-07-18 |
013194 |
华商稳健添利一年持有混合C |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-07-17 |
013194 |
华商稳健添利一年持有混合C |
1.0601 |
1.0601 |
1.0579 |
1.0579 |
0.0022 |
0.21% |
| 2025-07-16 |
013194 |
华商稳健添利一年持有混合C |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2025-07-15 |
013194 |
华商稳健添利一年持有混合C |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-07-14 |
013194 |
华商稳健添利一年持有混合C |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2025-07-11 |
013194 |
华商稳健添利一年持有混合C |
1.0583 |
1.0583 |
1.0573 |
1.0573 |
0.0010 |
0.09% |
| 2025-07-10 |
013194 |
华商稳健添利一年持有混合C |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-07-09 |
013194 |
华商稳健添利一年持有混合C |
1.0566 |
1.0566 |
1.0583 |
1.0583 |
-0.0017 |
-0.16% |
| 2025-07-08 |
013194 |
华商稳健添利一年持有混合C |
1.0583 |
1.0583 |
1.0575 |
1.0575 |
0.0008 |
0.08% |
| 2025-07-07 |
013194 |
华商稳健添利一年持有混合C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-07-04 |
013194 |
华商稳健添利一年持有混合C |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-07-03 |
013194 |
华商稳健添利一年持有混合C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-07-02 |
013194 |
华商稳健添利一年持有混合C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-07-01 |
013194 |
华商稳健添利一年持有混合C |
1.0587 |
1.0587 |
1.0572 |
1.0572 |
0.0015 |
0.14% |
| 2025-06-30 |
013194 |
华商稳健添利一年持有混合C |
1.0572 |
1.0572 |
1.0556 |
1.0556 |
0.0016 |
0.15% |
| 2025-06-27 |
013194 |
华商稳健添利一年持有混合C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-06-26 |
013194 |
华商稳健添利一年持有混合C |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2025-06-25 |
013194 |
华商稳健添利一年持有混合C |
1.0560 |
1.0560 |
1.0533 |
1.0533 |
0.0027 |
0.26% |
| 2025-06-24 |
013194 |
华商稳健添利一年持有混合C |
1.0533 |
1.0533 |
1.0523 |
1.0523 |
0.0010 |
0.10% |
| 2025-06-23 |
013194 |
华商稳健添利一年持有混合C |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2025-06-20 |
013194 |
华商稳健添利一年持有混合C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2025-06-19 |
013194 |
华商稳健添利一年持有混合C |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2025-06-18 |
013194 |
华商稳健添利一年持有混合C |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2025-06-17 |
013194 |
华商稳健添利一年持有混合C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2025-06-16 |
013194 |
华商稳健添利一年持有混合C |
1.0523 |
1.0523 |
1.0526 |
1.0526 |
-0.0003 |
-0.03% |
| 2025-06-13 |
013194 |
华商稳健添利一年持有混合C |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2025-06-12 |
013194 |
华商稳健添利一年持有混合C |
1.0528 |
1.0528 |
1.0517 |
1.0517 |
0.0011 |
0.10% |
| 2025-06-11 |
013194 |
华商稳健添利一年持有混合C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2025-06-10 |
013194 |
华商稳健添利一年持有混合C |
1.0506 |
1.0506 |
1.0515 |
1.0515 |
-0.0009 |
-0.09% |
| 2025-06-09 |
013194 |
华商稳健添利一年持有混合C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-06-06 |
013194 |
华商稳健添利一年持有混合C |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
| 2025-06-05 |
013194 |
华商稳健添利一年持有混合C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-06-04 |
013194 |
华商稳健添利一年持有混合C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-06-03 |
013194 |
华商稳健添利一年持有混合C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-05-30 |
013194 |
华商稳健添利一年持有混合C |
1.0507 |
1.0507 |
1.0517 |
1.0517 |
-0.0010 |
-0.10% |
| 2025-05-29 |
013194 |
华商稳健添利一年持有混合C |
1.0517 |
1.0517 |
1.0519 |
1.0519 |
-0.0002 |
-0.02% |
| 2025-05-28 |
013194 |
华商稳健添利一年持有混合C |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2025-05-27 |
013194 |
华商稳健添利一年持有混合C |
1.0513 |
1.0513 |
1.0529 |
1.0529 |
-0.0016 |
-0.15% |
| 2025-05-26 |
013194 |
华商稳健添利一年持有混合C |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2025-05-23 |
013194 |
华商稳健添利一年持有混合C |
1.0520 |
1.0520 |
1.0540 |
1.0540 |
-0.0020 |
-0.19% |
| 2025-05-22 |
013194 |
华商稳健添利一年持有混合C |
1.0540 |
1.0540 |
1.0546 |
1.0546 |
-0.0006 |
-0.06% |
| 2025-05-21 |
013194 |
华商稳健添利一年持有混合C |
1.0546 |
1.0546 |
1.0531 |
1.0531 |
0.0015 |
0.14% |
| 2025-05-20 |
013194 |
华商稳健添利一年持有混合C |
1.0531 |
1.0531 |
1.0513 |
1.0513 |
0.0018 |
0.17% |
| 2025-05-19 |
013194 |
华商稳健添利一年持有混合C |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-05-16 |
013194 |
华商稳健添利一年持有混合C |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2025-05-15 |
013194 |
华商稳健添利一年持有混合C |
1.0517 |
1.0517 |
1.0537 |
1.0537 |
-0.0020 |
-0.19% |
| 2025-05-14 |
013194 |
华商稳健添利一年持有混合C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-05-13 |
013194 |
华商稳健添利一年持有混合C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-05-12 |
013194 |
华商稳健添利一年持有混合C |
1.0537 |
1.0537 |
1.0509 |
1.0509 |
0.0028 |
0.27% |
| 2025-05-09 |
013194 |
华商稳健添利一年持有混合C |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2025-05-08 |
013194 |
华商稳健添利一年持有混合C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-05-07 |
013194 |
华商稳健添利一年持有混合C |
1.0513 |
1.0513 |
1.0500 |
1.0500 |
0.0013 |
0.12% |
| 2025-05-06 |
013194 |
华商稳健添利一年持有混合C |
1.0500 |
1.0500 |
1.0468 |
1.0468 |
0.0032 |
0.31% |
| 2025-04-30 |
013194 |
华商稳健添利一年持有混合C |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2025-04-29 |
013194 |
华商稳健添利一年持有混合C |
1.0460 |
1.0460 |
1.0450 |
1.0450 |
0.0010 |
0.10% |
| 2025-04-28 |
013194 |
华商稳健添利一年持有混合C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-04-25 |
013194 |
华商稳健添利一年持有混合C |
1.0450 |
1.0450 |
1.0458 |
1.0458 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013194 |
华商稳健添利一年持有混合C |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2025-04-23 |
013194 |
华商稳健添利一年持有混合C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-04-22 |
013194 |
华商稳健添利一年持有混合C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-04-21 |
013194 |
华商稳健添利一年持有混合C |
1.0463 |
1.0463 |
1.0434 |
1.0434 |
0.0029 |
0.28% |
| 2025-04-18 |
013194 |
华商稳健添利一年持有混合C |
1.0434 |
1.0434 |
1.0444 |
1.0444 |
-0.0010 |
-0.10% |
| 2025-04-17 |
013194 |
华商稳健添利一年持有混合C |
1.0444 |
1.0444 |
1.0449 |
1.0449 |
-0.0005 |
-0.05% |
| 2025-04-16 |
013194 |
华商稳健添利一年持有混合C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-04-15 |
013194 |
华商稳健添利一年持有混合C |
1.0458 |
1.0458 |
1.0471 |
1.0471 |
-0.0013 |
-0.12% |
| 2025-04-14 |
013194 |
华商稳健添利一年持有混合C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2025-04-11 |
013194 |
华商稳健添利一年持有混合C |
1.0460 |
1.0460 |
1.0447 |
1.0447 |
0.0013 |
0.12% |
| 2025-04-10 |
013194 |
华商稳健添利一年持有混合C |
1.0447 |
1.0447 |
1.0420 |
1.0420 |
0.0027 |
0.26% |
| 2025-04-09 |
013194 |
华商稳健添利一年持有混合C |
1.0420 |
1.0420 |
1.0394 |
1.0394 |
0.0026 |
0.25% |
| 2025-04-08 |
013194 |
华商稳健添利一年持有混合C |
1.0394 |
1.0394 |
1.0378 |
1.0378 |
0.0016 |
0.15% |
| 2025-04-07 |
013194 |
华商稳健添利一年持有混合C |
1.0378 |
1.0378 |
1.0502 |
1.0502 |
-0.0124 |
-1.18% |
| 2025-04-03 |
013194 |
华商稳健添利一年持有混合C |
1.0502 |
1.0502 |
1.0522 |
1.0522 |
-0.0020 |
-0.19% |
| 2025-04-02 |
013194 |
华商稳健添利一年持有混合C |
1.0522 |
1.0522 |
1.0539 |
1.0539 |
-0.0017 |
-0.16% |
| 2025-04-01 |
013194 |
华商稳健添利一年持有混合C |
1.0539 |
1.0539 |
1.0523 |
1.0523 |
0.0016 |
0.15% |
| 2025-03-31 |
013194 |
华商稳健添利一年持有混合C |
1.0523 |
1.0523 |
1.0550 |
1.0550 |
-0.0027 |
-0.26% |
| 2025-03-28 |
013194 |
华商稳健添利一年持有混合C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013194 |
华商稳健添利一年持有混合C |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2025-03-26 |
013194 |
华商稳健添利一年持有混合C |
1.0559 |
1.0559 |
1.0565 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-03-25 |
013194 |
华商稳健添利一年持有混合C |
1.0565 |
1.0565 |
1.0556 |
1.0556 |
0.0009 |
0.09% |
| 2025-03-24 |
013194 |
华商稳健添利一年持有混合C |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2025-03-21 |
013194 |
华商稳健添利一年持有混合C |
1.0548 |
1.0548 |
1.0576 |
1.0576 |
-0.0028 |
-0.26% |
| 2025-03-20 |
013194 |
华商稳健添利一年持有混合C |
1.0576 |
1.0576 |
1.0607 |
1.0607 |
-0.0031 |
-0.29% |
| 2025-03-19 |
013194 |
华商稳健添利一年持有混合C |
1.0607 |
1.0607 |
1.0615 |
1.0615 |
-0.0008 |
-0.08% |
| 2025-03-18 |
013194 |
华商稳健添利一年持有混合C |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2025-03-17 |
013194 |
华商稳健添利一年持有混合C |
1.0605 |
1.0605 |
1.0583 |
1.0583 |
0.0022 |
0.21% |
| 2025-03-14 |
013194 |
华商稳健添利一年持有混合C |
1.0583 |
1.0583 |
1.0567 |
1.0567 |
0.0016 |
0.15% |
| 2025-03-13 |
013194 |
华商稳健添利一年持有混合C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-03-12 |
013194 |
华商稳健添利一年持有混合C |
1.0572 |
1.0572 |
1.0597 |
1.0597 |
-0.0025 |
-0.24% |
| 2025-03-11 |
013194 |
华商稳健添利一年持有混合C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-03-10 |
013194 |
华商稳健添利一年持有混合C |
1.0592 |
1.0592 |
1.0578 |
1.0578 |
0.0014 |
0.13% |
| 2025-03-07 |
013194 |
华商稳健添利一年持有混合C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2025-03-06 |
013194 |
华商稳健添利一年持有混合C |
1.0569 |
1.0569 |
1.0534 |
1.0534 |
0.0035 |
0.33% |
| 2025-03-05 |
013194 |
华商稳健添利一年持有混合C |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2025-03-04 |
013194 |
华商稳健添利一年持有混合C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-03-03 |
013194 |
华商稳健添利一年持有混合C |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2025-02-28 |
013194 |
华商稳健添利一年持有混合C |
1.0511 |
1.0511 |
1.0575 |
1.0575 |
-0.0064 |
-0.61% |
| 2025-02-27 |
013194 |
华商稳健添利一年持有混合C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013194 |
华商稳健添利一年持有混合C |
1.0578 |
1.0578 |
1.0556 |
1.0556 |
0.0022 |
0.21% |
| 2025-02-25 |
013194 |
华商稳健添利一年持有混合C |
1.0556 |
1.0556 |
1.0571 |
1.0571 |
-0.0015 |
-0.14% |
| 2025-02-24 |
013194 |
华商稳健添利一年持有混合C |
1.0571 |
1.0571 |
1.0557 |
1.0557 |
0.0014 |
0.13% |
| 2025-02-21 |
013194 |
华商稳健添利一年持有混合C |
1.0557 |
1.0557 |
1.0508 |
1.0508 |
0.0049 |
0.47% |
| 2025-02-20 |
013194 |
华商稳健添利一年持有混合C |
1.0508 |
1.0508 |
1.0497 |
1.0497 |
0.0011 |
0.10% |
| 2025-02-19 |
013194 |
华商稳健添利一年持有混合C |
1.0497 |
1.0497 |
1.0435 |
1.0435 |
0.0062 |
0.59% |
| 2025-02-18 |
013194 |
华商稳健添利一年持有混合C |
1.0435 |
1.0435 |
1.0465 |
1.0465 |
-0.0030 |
-0.29% |
| 2025-02-17 |
013194 |
华商稳健添利一年持有混合C |
1.0465 |
1.0465 |
1.0478 |
1.0478 |
-0.0013 |
-0.12% |
| 2025-02-14 |
013194 |
华商稳健添利一年持有混合C |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2025-02-13 |
013194 |
华商稳健添利一年持有混合C |
1.0458 |
1.0458 |
1.0498 |
1.0498 |
-0.0040 |
-0.38% |
| 2025-02-12 |
013194 |
华商稳健添利一年持有混合C |
1.0498 |
1.0498 |
1.0472 |
1.0472 |
0.0026 |
0.25% |
| 2025-02-11 |
013194 |
华商稳健添利一年持有混合C |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2025-02-10 |
013194 |
华商稳健添利一年持有混合C |
1.0467 |
1.0467 |
1.0462 |
1.0462 |
0.0005 |
0.05% |
| 2025-02-07 |
013194 |
华商稳健添利一年持有混合C |
1.0462 |
1.0462 |
1.0439 |
1.0439 |
0.0023 |
0.22% |
| 2025-02-06 |
013194 |
华商稳健添利一年持有混合C |
1.0439 |
1.0439 |
1.0380 |
1.0380 |
0.0059 |
0.57% |
| 2025-02-05 |
013194 |
华商稳健添利一年持有混合C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-01-27 |
013194 |
华商稳健添利一年持有混合C |
1.0378 |
1.0378 |
1.0410 |
1.0410 |
-0.0032 |
-0.31% |
| 2025-01-24 |
013194 |
华商稳健添利一年持有混合C |
1.0410 |
1.0410 |
1.0383 |
1.0383 |
0.0027 |
0.26% |
| 2025-01-23 |
013194 |
华商稳健添利一年持有混合C |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2025-01-22 |
013194 |
华商稳健添利一年持有混合C |
1.0397 |
1.0397 |
1.0425 |
1.0425 |
-0.0028 |
-0.27% |
| 2025-01-21 |
013194 |
华商稳健添利一年持有混合C |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2025-01-20 |
013194 |
华商稳健添利一年持有混合C |
1.0415 |
1.0415 |
1.0409 |
1.0409 |
0.0006 |
0.06% |
| 2025-01-17 |
013194 |
华商稳健添利一年持有混合C |
1.0409 |
1.0409 |
1.0392 |
1.0392 |
0.0017 |
0.16% |
| 2025-01-16 |
013194 |
华商稳健添利一年持有混合C |
1.0392 |
1.0392 |
1.0377 |
1.0377 |
0.0015 |
0.14% |
| 2025-01-15 |
013194 |
华商稳健添利一年持有混合C |
1.0377 |
1.0377 |
1.0398 |
1.0398 |
-0.0021 |
-0.20% |
| 2025-01-14 |
013194 |
华商稳健添利一年持有混合C |
1.0398 |
1.0398 |
1.0329 |
1.0329 |
0.0069 |
0.67% |
| 2025-01-13 |
013194 |
华商稳健添利一年持有混合C |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2025-01-10 |
013194 |
华商稳健添利一年持有混合C |
1.0338 |
1.0338 |
1.0368 |
1.0368 |
-0.0030 |
-0.29% |
| 2025-01-09 |
013194 |
华商稳健添利一年持有混合C |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013194 |
华商稳健添利一年持有混合C |
1.0375 |
1.0375 |
1.0394 |
1.0394 |
-0.0019 |
-0.18% |
| 2025-01-07 |
013194 |
华商稳健添利一年持有混合C |
1.0394 |
1.0394 |
1.0374 |
1.0374 |
0.0020 |
0.19% |
| 2025-01-06 |
013194 |
华商稳健添利一年持有混合C |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2025-01-03 |
013194 |
华商稳健添利一年持有混合C |
1.0386 |
1.0386 |
1.0406 |
1.0406 |
-0.0020 |
-0.19% |
| 2025-01-02 |
013194 |
华商稳健添利一年持有混合C |
1.0406 |
1.0406 |
1.0445 |
1.0445 |
-0.0039 |
-0.37% |
