| 华商恒益稳健(008488)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1839 | 1.8619 | -0.03% | | 2025-08-11 | 1.1842 | 1.8622 | -- | | 2025-08-07 | 1.1869 | 1.8649 | -- | | 2025-08-01 | 1.1745 | 1.8525 | -0.78% | | 2025-07-31 | 1.1837 | 1.8617 | -0.50% | | 2025-07-30 | 1.1897 | 1.8677 | -- | | 2025-07-25 | 1.1787 | 1.8567 | 0.07% | | 2025-07-24 | 1.1779 | 1.8559 | 0.86% | | 2025-07-23 | 1.1678 | 1.8458 | 0.31% | | 2025-07-22 | 1.1642 | 1.8422 | 0.32% | | 2025-07-21 | 1.1605 | 1.8385 | -- | | 2025-07-17 | 1.1534 | 1.8314 | -- | | 2025-07-15 | 1.1418 | 1.8198 | 0.40% | | 2025-07-14 | 1.1373 | 1.8153 | -- | | 2025-07-10 | 1.1302 | 1.8082 | -0.21% | | 2025-07-09 | 1.1326 | 1.8106 | -- | | 2025-07-07 | 1.1288 | 1.8068 | -- | | 2025-06-30 | 1.1304 | 1.8084 | 0.60% | | 2025-06-27 | 1.1237 | 1.8017 | -- | | 2025-06-24 | 1.1196 | 1.7976 | -- | | 2025-06-20 | 1.1086 | 1.7866 | -- | | 2025-06-16 | 1.1231 | 1.8011 | 0.16% | | 2025-06-13 | 1.1213 | 1.7993 | -0.31% | | 2025-06-12 | 1.1248 | 1.8028 | -- | | 2025-06-10 | 1.1209 | 1.7989 | 0.14% | | 2025-06-09 | 1.1193 | 1.7973 | -- | | 2025-06-05 | 1.1099 | 1.7879 | -- | | 2025-05-30 | 1.0952 | 1.7732 | -0.32% | | 2025-05-29 | 1.0987 | 1.7767 | 0.57% | | 2025-05-28 | 1.0925 | 1.7705 | -- | | 2025-05-26 | 1.0937 | 1.7717 | -0.15% | | 2025-05-23 | 1.0953 | 1.7733 | -- | | 2025-05-21 | 1.0994 | 1.7774 | -- | | 2025-05-16 | 1.0914 | 1.7694 | -0.13% | | 2025-05-15 | 1.0928 | 1.7708 | -0.43% | | 2025-05-14 | 1.0975 | 1.7755 | 0.12% | | 2025-05-13 | 1.0962 | 1.7742 | -0.27% | | 2025-05-12 | 1.0992 | 1.7772 | -- | | 2025-05-07 | 1.0973 | 1.7753 | -0.39% | | 2025-05-06 | 1.1016 | 1.7796 | 0.85% | | 2025-04-30 | 1.0923 | 1.7703 | 0.17% | | 2025-04-29 | 1.0905 | 1.7685 | -- | | 2025-04-24 | 1.0898 | 1.7678 | -0.16% | | 2025-04-23 | 1.0915 | 1.7695 | 0.01% | | 2025-04-22 | 1.0914 | 1.7694 | 0.51% | | 2025-04-21 | 1.0859 | 1.7639 | -- | | 2025-04-17 | 1.0841 | 1.7621 | -- | | 2025-04-14 | 1.0877 | 1.7657 | -- | | 2025-04-10 | 1.0757 | 1.7537 | -- | | 2025-04-02 | 1.0944 | 1.7724 | -0.11% | | 2025-04-01 | 1.0956 | 1.7736 | 0.37% | | 2025-03-31 | 1.0916 | 1.7696 | -0.44% | | 2025-03-28 | 1.0964 | 1.7744 | -- | | 2025-03-26 | 1.0969 | 1.7749 | -0.07% | | 2025-03-25 | 1.0977 | 1.7757 | -- | | 2025-03-20 | 1.1067 | 1.7847 | -- | | 2025-03-18 | 1.1068 | 1.7848 | 0.65% | | 2025-03-17 | 1.0996 | 1.7776 | 0.26% | | 2025-03-14 | 1.0967 | 1.7747 | -- | | 2025-03-12 | 1.0897 | 1.7677 | -- | | 2025-03-07 | 1.0955 | 1.7735 | 0.42% | | 2025-03-06 | 1.0909 | 1.7689 | -- | | 2025-02-27 | 1.0629 | 1.7409 | -- | | 2025-02-21 | 1.0990 | 1.7270 | 0.76% | | 2025-02-20 | 1.0907 | 1.7187 | -- | | 2025-02-17 | 1.0851 | 1.7131 | -0.51% | | 2025-02-14 | 1.0907 | 1.7187 | 1.11% | | 2025-02-13 | 1.0787 | 1.7067 | -0.75% | | 2025-02-12 | 1.0869 | 1.7149 | -- | | 2025-02-10 | 1.0912 | 1.7192 | -- | | 2025-02-05 | 1.0580 | 1.6860 | -- | | 2025-01-24 | 1.0704 | 1.6984 | 1.07% | | 2025-01-23 | 1.0591 | 1.6871 | -- | | 2025-01-17 | 1.0664 | 1.6944 | -- | | 2025-01-15 | 1.0556 | 1.6836 | -0.71% | | 2025-01-14 | 1.0632 | 1.6912 | -- | | 2025-01-10 | 1.0405 | 1.6685 | -0.47% | | 2025-01-09 | 1.0454 | 1.6734 | 0.36% | | 2025-01-08 | 1.0416 | 1.6696 | -- | | 2025-01-06 | 1.0402 | 1.6682 | -0.34% | | 2025-01-03 | 1.0438 | 1.6718 | -- | | 2024-12-31 | 1.0670 | 1.6950 | -- | | 2024-12-27 | 1.0788 | 1.7068 | -- | | 2024-12-20 | 1.0750 | 1.7030 | -- | | 2024-12-17 | 1.0713 | 1.6993 | -0.69% | | 2024-12-16 | 1.0787 | 1.7067 | -1.32% | | 2024-12-13 | 1.0931 | 1.7211 | -1.45% | | 2024-12-12 | 1.1092 | 1.7372 | -- | | 2024-12-09 | 1.0985 | 1.7265 | 1.10% | | 2024-12-06 | 1.0866 | 1.7146 | 1.02% | | 2024-12-05 | 1.0756 | 1.7036 | 0.24% | | 2024-12-04 | 1.0730 | 1.7010 | -0.54% | | 2024-12-03 | 1.0788 | 1.7068 | -0.20% | | 2024-12-02 | 1.0810 | 1.7090 | 0.19% | | 2024-11-29 | 1.0789 | 1.7069 | 0.62% | | 2024-11-28 | 1.0723 | 1.7003 | -0.57% | | 2024-11-27 | 1.0785 | 1.7065 | 1.24% | | 2024-11-26 | 1.0653 | 1.6933 | -0.21% | | 2024-11-25 | 1.0675 | 1.6955 | -0.14% | | 2024-11-22 | 1.0690 | 1.6970 | -1.67% | | 2024-11-21 | 1.0872 | 1.7152 | 0.06% | | 2024-11-20 | 1.0865 | 1.7145 | 0.72% | | 2024-11-19 | 1.0787 | 1.7067 | 1.54% | | 2024-11-18 | 1.0623 | 1.6903 | -0.51% | | 2024-11-15 | 1.0677 | 1.6957 | -0.73% | | 2024-11-14 | 1.0755 | 1.7035 | -2.05% | | 2024-11-13 | 1.0980 | 1.7260 | -0.14% | | 2024-11-12 | 1.0995 | 1.7275 | -1.59% | | 2024-11-11 | 1.1173 | 1.7453 | 0.33% | | 2024-11-08 | 1.1136 | 1.7416 | 0.08% | | 2024-11-07 | 1.1127 | 1.7407 | 1.13% | | 2024-11-06 | 1.1003 | 1.7283 | -0.33% | | 2024-11-05 | 1.1039 | 1.7319 | 1.87% | | 2024-11-04 | 1.0836 | 1.7116 | 0.92% | | 2024-11-01 | 1.0737 | 1.7017 | -0.02% | | 2024-10-31 | 1.0739 | 1.7019 | 0.26% | | 2024-10-30 | 1.0711 | 1.6991 | -0.24% | | 2024-10-29 | 1.0737 | 1.7017 | -0.78% | | 2024-10-28 | 1.0821 | 1.7101 | 0.56% | | 2024-10-25 | 1.0761 | 1.7041 | 0.46% | | 2024-10-24 | 1.0712 | 1.6992 | -1.09% | | 2024-10-23 | 1.0830 | 1.7110 | 0.36% | | 2024-10-22 | 1.0791 | 1.7071 | 0.25% | | 2024-10-21 | 1.0764 | 1.7044 | 0.39% | | 2024-10-18 | 1.0722 | 1.7002 | 2.65% | | 2024-10-17 | 1.0445 | 1.6725 | -0.41% | | 2024-10-16 | 1.0488 | 1.6768 | 0.19% | | 2024-10-15 | 1.0468 | 1.6748 | -1.96% | | 2024-10-14 | 1.0677 | 1.6957 | 0.87% | | 2024-10-11 | 1.0585 | 1.6865 | -1.45% | | 2024-10-10 | 1.0741 | 1.7021 | 0.88% | | 2024-10-09 | 1.0647 | 1.6927 | -4.17% | | 2024-10-08 | 1.1110 | 1.7390 | 2.74% | | 2024-09-30 | 1.0814 | 1.7094 | 5.96% | | 2024-09-27 | 1.0206 | 1.6486 | -- | | 2024-09-25 | 0.9545 | 1.5825 | 0.34% | | 2024-09-24 | 0.9513 | 1.5793 | -- | | 2024-09-20 | 0.9266 | 1.5546 | 0.11% | | 2024-09-19 | 0.9256 | 1.5536 | 1.19% | | 2024-09-18 | 0.9147 | 1.5427 | 0.46% | | 2024-09-13 | 0.9105 | 1.5385 | -- | | 2024-09-10 | 0.9150 | 1.5430 | -- | | 2024-09-06 | 0.9227 | 1.5507 | -0.71% | | 2024-09-05 | 0.9293 | 1.5573 | 0.01% | | 2024-09-04 | 0.9292 | 1.5572 | -0.66% | | 2024-09-03 | 0.9354 | 1.5634 | -- | | 2024-08-30 | 0.9455 | 1.5735 | 0.93% | | 2024-08-29 | 0.9368 | 1.5648 | 0.96% | | 2024-08-28 | 0.9279 | 1.5559 | -0.31% | | 2024-08-27 | 0.9308 | 1.5588 | -0.75% | | 2024-08-26 | 0.9378 | 1.5658 | -- |
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