| 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 | | 2025-10-20 | 1.1257 | 1.1257 | -- | | 2025-10-13 | 1.1288 | 1.1288 | -- | | 2025-10-09 | 1.1314 | 1.1314 | -- | | 2025-09-25 | 1.1182 | 1.1182 | -- | | 2025-09-12 | 1.1174 | 1.1174 | -- | | 2025-09-10 | 1.1131 | 1.1131 | -- | | 2025-09-04 | 1.1114 | 1.1114 | -0.22% | | 2025-09-03 | 1.1138 | 1.1138 | -- | | 2025-08-25 | 1.1106 | 1.1106 | -- | | 2025-08-21 | 1.1035 | 1.1035 | -- | | 2025-08-13 | 1.1020 | 1.1020 | 0.15% | | 2025-08-12 | 1.1003 | 1.1003 | 0.10% | | 2025-08-11 | 1.0992 | 1.0992 | -- | | 2025-08-07 | 1.0980 | 1.0980 | -- | | 2025-08-01 | 1.0922 | 1.0922 | 0.02% | | 2025-07-31 | 1.0920 | 1.0920 | -0.43% | | 2025-07-30 | 1.0967 | 1.0967 | -- | | 2025-07-25 | 1.0965 | 1.0965 | -0.08% | | 2025-07-24 | 1.0974 | 1.0974 | 0.16% | | 2025-07-23 | 1.0957 | 1.0957 | -0.03% | | 2025-07-22 | 1.0960 | 1.0960 | 0.38% | | 2025-07-21 | 1.0919 | 1.0919 | -- | | 2025-07-17 | 1.0839 | 1.0839 | -- | | 2025-07-14 | 1.0856 | 1.0856 | -- | | 2025-07-10 | 1.0831 | 1.0831 | 0.14% | | 2025-07-09 | 1.0816 | 1.0816 | -- | | 2025-07-07 | 1.0836 | 1.0836 | -- | | 2025-06-27 | 1.0793 | 1.0793 | -- | | 2025-06-24 | 1.0726 | 1.0726 | -- | | 2025-06-20 | 1.0693 | 1.0693 | 0.00% | | 2025-06-19 | 1.0693 | 1.0693 | -0.30% | | 2025-06-18 | 1.0725 | 1.0725 | -- | | 2025-06-16 | 1.0719 | 1.0719 | -0.04% | | 2025-06-13 | 1.0723 | 1.0723 | -0.05% | | 2025-06-12 | 1.0728 | 1.0728 | -- | | 2025-06-09 | 1.0692 | 1.0692 | -- | | 2025-06-05 | 1.0664 | 1.0664 | -- | | 2025-05-30 | 1.0636 | 1.0636 | -- | | 2025-05-28 | 1.0642 | 1.0642 | 0.02% | | 2025-05-27 | 1.0640 | 1.0640 | -0.22% | | 2025-05-26 | 1.0663 | 1.0663 | 0.03% | | 2025-05-23 | 1.0660 | 1.0660 | -0.17% | | 2025-05-22 | 1.0678 | 1.0678 | -- | | 2025-05-19 | 1.0633 | 1.0633 | -0.01% | | 2025-05-16 | 1.0634 | 1.0634 | -0.08% | | 2025-05-15 | 1.0642 | 1.0642 | -0.23% | | 2025-05-14 | 1.0666 | 1.0666 | 0.17% | | 2025-05-13 | 1.0648 | 1.0648 | 0.06% | | 2025-05-12 | 1.0642 | 1.0642 | -- | | 2025-05-07 | 1.0622 | 1.0622 | 0.18% | | 2025-05-06 | 1.0603 | 1.0603 | 0.26% | | 2025-04-30 | 1.0575 | 1.0575 | -- | | 2025-04-24 | 1.0599 | 1.0599 | -0.06% | | 2025-04-23 | 1.0605 | 1.0605 | -- | | 2025-04-21 | 1.0617 | 1.0617 | -- | | 2025-04-17 | 1.0587 | 1.0587 | -- | | 2025-04-10 | 1.0568 | 1.0568 | 0.59% | | 2025-04-09 | 1.0506 | 1.0506 | -- | | 2025-04-03 | 1.0710 | 1.0710 | -0.47% | | 2025-04-02 | 1.0761 | 1.0761 | -0.20% | | 2025-04-01 | 1.0783 | 1.0783 | 0.13% | | 2025-03-31 | 1.0769 | 1.0769 | -0.24% | | 2025-03-28 | 1.0795 | 1.0795 | -- | | 2025-03-25 | 1.0848 | 1.0848 | -0.03% | | 2025-03-24 | 1.0851 | 1.0851 | -- | | 2025-03-20 | 1.0862 | 1.0862 | -- | | 2025-03-17 | 1.0868 | 1.0868 | 0.18% | | 2025-03-14 | 1.0848 | 1.0848 | -- | | 2025-03-11 | 1.0819 | 1.0819 | 0.17% | | 2025-03-10 | 1.0801 | 1.0801 | -0.04% | | 2025-03-07 | 1.0805 | 1.0805 | 0.39% | | 2025-03-06 | 1.0763 | 1.0763 | -- | | 2025-02-27 | 1.0751 | 1.0751 | 0.36% | | 2025-02-26 | 1.0712 | 1.0712 | -- | | 2025-02-21 | 1.0649 | 1.0649 | -- | | 2025-02-17 | 1.0619 | 1.0619 | -0.20% | | 2025-02-14 | 1.0640 | 1.0640 | -0.06% | | 2025-02-13 | 1.0646 | 1.0646 | -0.06% | | 2025-02-12 | 1.0652 | 1.0652 | -- | | 2025-02-10 | 1.0629 | 1.0629 | -- | | 2025-02-05 | 1.0549 | 1.0549 | -0.04% | | 2025-01-27 | 1.0553 | 1.0553 | -- | | 2025-01-17 | 1.0542 | 1.0542 | -- | | 2025-01-15 | 1.0496 | 1.0496 | -0.29% | | 2025-01-14 | 1.0527 | 1.0527 | -- | | 2025-01-10 | 1.0440 | 1.0440 | -0.30% | | 2025-01-09 | 1.0471 | 1.0471 | -- | | 2025-01-07 | 1.0491 | 1.0491 | 0.19% | | 2025-01-06 | 1.0471 | 1.0471 | -0.10% | | 2025-01-03 | 1.0482 | 1.0482 | -0.18% | | 2025-01-02 | 1.0501 | 1.0501 | -0.33% | | 2024-12-31 | 1.0536 | 1.0536 | -- | | 2024-12-20 | 1.0628 | 1.0628 | 0.72% | | 2024-12-19 | 1.0552 | 1.0552 | -- | | 2024-12-17 | 1.0561 | 1.0561 | -0.42% | | 2024-12-16 | 1.0606 | 1.0606 | 0.06% | | 2024-12-13 | 1.0600 | 1.0600 | -0.21% | | 2024-12-12 | 1.0622 | 1.0622 | -- | | 2024-12-09 | 1.0478 | 1.0478 | 0.04% | | 2024-12-06 | 1.0474 | 1.0474 | 0.08% | | 2024-12-05 | 1.0466 | 1.0466 | 0.11% | | 2024-12-04 | 1.0455 | 1.0455 | 0.14% | | 2024-12-03 | 1.0440 | 1.0440 | -0.26% | | 2024-12-02 | 1.0467 | 1.0467 | 0.62% | | 2024-11-29 | 1.0403 | 1.0403 | 0.41% | | 2024-11-28 | 1.0361 | 1.0361 | -0.08% | | 2024-11-27 | 1.0369 | 1.0369 | 0.40% | | 2024-11-26 | 1.0328 | 1.0328 | -0.15% | | 2024-11-25 | 1.0344 | 1.0344 | 0.05% | | 2024-11-22 | 1.0339 | 1.0339 | -0.58% | | 2024-11-21 | 1.0399 | 1.0399 | 0.09% | | 2024-11-20 | 1.0390 | 1.0390 | 0.16% | | 2024-11-19 | 1.0373 | 1.0373 | 0.37% | | 2024-11-18 | 1.0335 | 1.0335 | -0.51% | | 2024-11-15 | 1.0388 | 1.0388 | -0.53% | | 2024-11-14 | 1.0443 | 1.0443 | -0.50% | | 2024-11-13 | 1.0496 | 1.0496 | 0.01% | | 2024-11-12 | 1.0495 | 1.0495 | -0.20% | | 2024-11-11 | 1.0516 | 1.0516 | 0.10% | | 2024-11-08 | 1.0505 | 1.0505 | -0.22% | | 2024-11-07 | 1.0528 | 1.0528 | 0.56% | | 2024-11-06 | 1.0469 | 1.0469 | -0.10% | | 2024-11-05 | 1.0479 | 1.0479 | 0.47% | | 2024-11-04 | 1.0430 | 1.0430 | 0.13% | | 2024-11-01 | 1.0416 | 1.0416 | 0.03% | | 2024-10-31 | 1.0413 | 1.0413 | 0.03% | | 2024-10-30 | 1.0410 | 1.0410 | -0.03% | | 2024-10-29 | 1.0413 | 1.0413 | -0.28% | | 2024-10-28 | 1.0442 | 1.0442 | 0.30% | | 2024-10-25 | 1.0411 | 1.0411 | 0.09% | | 2024-10-24 | 1.0402 | 1.0402 | -0.32% | | 2024-10-23 | 1.0435 | 1.0435 | -0.05% |
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