|
| 华商稳健泓利一年持有A(016641)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.1325 | 1.1325 | 0.08% | -- | -- | 1.35% | 6.62% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1316 | 1.1316 | 0.00% | -0.11% | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1327 | 1.1327 | -0.15% | -0.11% | -- | -- | 8.10% | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1344 | 1.1344 | 0.00% | -- | -- | -- | 8.31% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1329 | 1.1329 | -0.02% | 0.03% | -- | 1.93% | 8.36% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1331 | 1.1331 | -0.07% | -- | -- | 1.73% | 8.53% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1339 | 1.1339 | 0.00% | 0.10% | -- | -- | 8.33% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1326 | 1.1326 | 0.00% | -0.39% | 0.01% | -- | 9.23% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1328 | 1.1328 | 0.11% | -- | 0.34% | 2.00% | 9.51% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1315 | 1.1315 | -0.07% | -- | 0.22% | -- | 9.44% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1323 | 1.1323 | -0.41% | -- | -- | 2.61% | 8.89% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1370 | 1.1370 | 0.00% | -0.81% | 1.00% | -- | 9.43% | 8.28% | -- | -- | -- | | 2025-11-13 | 1.1463 | 1.1463 | 0.00% | 0.60% | 1.55% | 4.02% | 9.21% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 8.87% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1395 | 1.1395 | 0.00% | 0.50% | -- | -- | 8.85% | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1338 | 1.1338 | -0.04% | 0.52% | -- | 3.38% | 8.91% | 7.97% | -- | -- | -- | | 2025-10-29 | 1.1343 | 1.1343 | 0.41% | -- | -- | -- | 8.93% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1297 | 1.1297 | -0.25% | -- | -- | -- | 8.19% | 7.58% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1325 | 1.1325 | 0.31% | 0.60% | -- | 3.28% | 8.78% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1290 | 1.1290 | 0.10% | -- | -- | 2.88% | 8.54% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1279 | 1.1279 | 0.00% | -- | -- | 2.94% | 8.09% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1257 | 1.1257 | 0.00% | -0.27% | -- | -- | 8.00% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1288 | 1.1288 | 0.00% | -- | 1.02% | -- | 8.05% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1314 | 1.1314 | 0.00% | -- | -- | 4.60% | 6.83% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1182 | 1.1182 | 0.00% | -- | 0.68% | -- | 9.91% | 6.49% | -- | -- | -- | | 2025-09-12 | 1.1174 | 1.1174 | 0.00% | -- | 1.55% | 4.16% | -- | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1131 | 1.1131 | 0.00% | -0.06% | -- | -- | 10.60% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1114 | 1.1114 | -0.22% | -- | -- | -- | 10.76% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1138 | 1.1138 | 0.00% | -- | 1.98% | -- | 10.72% | 6.07% | -- | -- | -- | | 2025-08-25 | 1.1106 | 1.1106 | 0.00% | -- | 1.29% | 4.18% | -- | 5.76% | -- | -- | -- | | 2025-08-21 | 1.1035 | 1.1035 | 0.00% | -- | 1.06% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1020 | 1.1020 | 0.15% | -- | -- | 3.49% | 8.17% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1003 | 1.1003 | 0.10% | -- | -- | 3.39% | 7.98% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | 8.00% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0980 | 1.0980 | 0.00% | 0.55% | 1.33% | 3.37% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0922 | 1.0922 | 0.02% | -0.39% | -- | 3.28% | 7.02% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0920 | 1.0920 | -0.43% | -0.49% | -- | 3.26% | 6.86% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0967 | 1.0967 | 0.00% | 0.09% | -- | 3.71% | 7.85% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0965 | 1.0965 | -0.08% | -- | -- | -- | 7.64% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0974 | 1.0974 | 0.16% | 1.25% | 2.31% | 3.54% | 7.48% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0957 | 1.0957 | -0.03% | -- | -- | 3.32% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0960 | 1.0960 | 0.38% | -- | 2.50% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0919 | 1.0919 | 0.00% | 0.58% | 2.11% | 2.84% | 5.99% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0839 | 1.0839 | 0.00% | 0.07% | -- | 2.38% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0856 | 1.0856 | 0.00% | 0.18% | 1.24% | -- | 5.31% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0831 | 1.0831 | 0.14% | -- | -- | 2.49% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0816 | 1.0816 | 0.00% | -- | 1.16% | 2.95% | 5.09% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | 5.05% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0793 | 1.0793 | 0.00% | 0.94% | 1.44% | -- | 4.56% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0726 | 1.0726 | 0.00% | -- | 0.62% | -1.15% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0693 | 1.0693 | 0.00% | -0.28% | -- | -1.56% | 3.31% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0693 | 1.0693 | -0.30% | -0.33% | 0.56% | -- | 3.39% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0725 | 1.0725 | 0.00% | -- | 0.86% | -- | 3.81% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0719 | 1.0719 | -0.04% | 0.25% | 0.80% | -1.19% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0723 | 1.0723 | -0.05% | -- | 0.70% | -- | 3.50% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0728 | 1.0728 | 0.00% | 0.60% | 0.81% | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0692 | 1.0692 | 0.00% | 0.53% | -- | -1.05% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0664 | 1.0664 | 0.00% | -- | 0.84% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0636 | 1.0636 | 0.00% | -0.23% | 0.58% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0642 | 1.0642 | 0.02% | -- | -- | -- | 0.98% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0640 | 1.0640 | -0.22% | -- | -- | -1.03% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0663 | 1.0663 | 0.03% | 0.28% | -- | -0.46% | 1.36% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0660 | 1.0660 | -0.17% | 0.24% | 0.52% | 0.10% | 1.37% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0678 | 1.0678 | 0.00% | 0.34% | -- | 0.27% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0633 | 1.0633 | -0.01% | -0.08% | -- | -- | 0.70% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0634 | 1.0634 | -0.08% | -- | -- | -0.06% | 1.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0642 | 1.0642 | -0.23% | -- | -- | 0.02% | 1.28% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0666 | 1.0666 | 0.17% | 0.41% | -- | 0.24% | 1.40% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0648 | 1.0648 | 0.06% | 0.42% | -- | 0.02% | 1.38% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0642 | 1.0642 | 0.00% | 0.63% | -- | -0.09% | 1.27% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0622 | 1.0622 | 0.18% | 0.44% | -- | -- | 1.66% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0603 | 1.0603 | 0.26% | -- | -1.00% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0575 | 1.0575 | 0.00% | -0.28% | -2.04% | 0.21% | 1.95% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0599 | 1.0599 | -0.06% | 0.11% | -2.32% | -- | 2.59% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0617 | 1.0617 | 0.00% | -- | -- | -- | 2.70% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0587 | 1.0587 | 0.00% | 0.18% | -2.59% | 0.43% | -- | 0.82% | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0568 | 1.0568 | 0.59% | -1.33% | -2.16% | 1.23% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0506 | 1.0506 | 0.00% | -2.37% | -2.77% | 0.33% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0710 | 1.0710 | -0.47% | -- | -- | 2.18% | 3.50% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0761 | 1.0761 | -0.20% | -- | -- | 2.48% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0783 | 1.0783 | 0.13% | -0.60% | -- | 2.34% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0769 | 1.0769 | -0.24% | -0.76% | -- | 2.21% | 4.71% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0795 | 1.0795 | 0.00% | -- | -- | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0848 | 1.0848 | -0.03% | -- | -- | -- | 5.78% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0851 | 1.0851 | 0.00% | -0.16% | -- | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0862 | 1.0862 | 0.00% | -- | -- | 2.20% | 5.90% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0868 | 1.0868 | 0.18% | 0.62% | 2.34% | 2.91% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0848 | 1.0848 | 0.00% | 0.40% | 1.95% | 2.34% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0819 | 1.0819 | 0.17% | -- | -- | -- | 5.34% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0801 | 1.0801 | -0.04% | -- | 1.62% | -- | 5.36% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0805 | 1.0805 | 0.39% | -- | -- | 3.16% | 5.54% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0763 | 1.0763 | 0.00% | 0.11% | -- | 2.76% | 5.21% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0751 | 1.0751 | 0.36% | -- | 1.88% | 3.68% | 4.80% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0712 | 1.0712 | 0.00% | -- | -- | 3.72% | 4.72% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0649 | 1.0649 | 0.00% | 0.08% | -- | 2.40% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0619 | 1.0619 | -0.20% | -0.09% | 0.73% | 2.22% | 4.63% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0640 | 1.0640 | -0.06% | -- | 1.07% | 1.89% | 4.84% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0646 | 1.0646 | -0.06% | -- | -- | 1.43% | 4.90% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0652 | 1.0652 | 0.00% | 0.98% | 2.03% | 1.50% | 4.96% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0629 | 1.0629 | 0.00% | 0.72% | 1.81% | 1.18% | 4.73% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0549 | 1.0549 | -0.04% | -0.04% | 0.64% | 0.67% | 4.83% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0553 | 1.0553 | 0.00% | -- | -- | 1.36% | 4.20% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0542 | 1.0542 | 0.00% | 0.98% | -0.18% | 1.66% | 4.36% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0496 | 1.0496 | -0.29% | -- | -0.98% | 0.76% | 3.67% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0527 | 1.0527 | 0.00% | 0.34% | -0.69% | 0.39% | 4.09% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0440 | 1.0440 | -0.30% | -0.40% | -- | -0.77% | 3.27% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0471 | 1.0471 | 0.00% | -0.29% | -0.07% | -1.13% | 3.45% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0491 | 1.0491 | 0.19% | -0.43% | 0.16% | -1.58% | 3.59% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0471 | 1.0471 | -0.10% | -- | -0.03% | -1.76% | 3.40% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0482 | 1.0482 | -0.18% | -- | 0.40% | -1.66% | 3.29% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0501 | 1.0501 | -0.33% | -- | 0.32% | -1.48% | 3.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0536 | 1.0536 | 0.00% | -- | 1.28% | -1.15% | 3.71% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0628 | 1.0628 | 0.72% | 0.26% | 2.29% | 4.00% | 5.31% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0552 | 1.0552 | 0.00% | -0.66% | 1.73% | 3.44% | 4.54% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0561 | 1.0561 | -0.42% | -- | 1.67% | 4.44% | 4.69% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0606 | 1.0606 | 0.06% | 1.22% | 2.10% | 4.89% | 5.13% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0600 | 1.0600 | -0.21% | 1.20% | 0.99% | 4.83% | 5.16% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0622 | 1.0622 | 0.00% | 1.49% | 1.21% | -- | 5.35% | 4.61% | -- | 开放申购 | 开放赎回 |
|