華商穩(wěn)健添利一年持有混合A基金凈值查詢(013193)
今天最新凈值
1.0689
0.0015 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0679
-0.0010 -0.0904%
- 累計(jì)凈值：1.0689
- 成立日期：2022-01-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5872億
- 最近資產(chǎn)：1.68億
- 基金公司：華商基金
- 基金經(jīng)理：張永志
今年以來華商穩(wěn)健添利一年持有混合A基金凈值查詢
今年以來,華商穩(wěn)健添利一年持有混合A(013193)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-05-21 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0689 |
1.0689 |
1.0674 |
1.0674 |
0.0015 |
0.14% |
| 2025-05-20 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0674 |
1.0674 |
1.0655 |
1.0655 |
0.0019 |
0.18% |
| 2025-05-19 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-05-16 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-05-15 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0659 |
1.0659 |
1.0679 |
1.0679 |
-0.0020 |
-0.19% |
| 2025-05-14 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-05-13 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-05-12 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0679 |
1.0679 |
1.0650 |
1.0650 |
0.0029 |
0.27% |
| 2025-05-09 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-05-07 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0654 |
1.0654 |
1.0640 |
1.0640 |
0.0014 |
0.13% |
| 2025-05-06 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0640 |
1.0640 |
1.0607 |
1.0607 |
0.0033 |
0.31% |
| 2025-04-30 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0607 |
1.0607 |
1.0599 |
1.0599 |
0.0008 |
0.08% |
| 2025-04-29 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0599 |
1.0599 |
1.0589 |
1.0589 |
0.0010 |
0.09% |
| 2025-04-28 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-04-25 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0589 |
1.0589 |
1.0597 |
1.0597 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0597 |
1.0597 |
1.0603 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-04-23 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-04-21 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0602 |
1.0602 |
1.0571 |
1.0571 |
0.0031 |
0.29% |
| 2025-04-18 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0571 |
1.0571 |
1.0582 |
1.0582 |
-0.0011 |
-0.10% |
| 2025-04-17 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0582 |
1.0582 |
1.0586 |
1.0586 |
-0.0004 |
-0.04% |
| 2025-04-16 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0586 |
1.0586 |
1.0596 |
1.0596 |
-0.0010 |
-0.09% |
| 2025-04-15 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-04-11 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2025-04-10 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0584 |
1.0584 |
1.0556 |
1.0556 |
0.0028 |
0.27% |
| 2025-04-09 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0556 |
1.0556 |
1.0530 |
1.0530 |
0.0026 |
0.25% |
| 2025-04-08 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0530 |
1.0530 |
1.0514 |
1.0514 |
0.0016 |
0.15% |
| 2025-04-07 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0514 |
1.0514 |
1.0639 |
1.0639 |
-0.0125 |
-1.17% |
| 2025-04-03 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0639 |
1.0639 |
1.0659 |
1.0659 |
-0.0020 |
-0.19% |
| 2025-04-02 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0659 |
1.0659 |
1.0676 |
1.0676 |
-0.0017 |
-0.16% |
| 2025-04-01 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2025-03-31 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0660 |
1.0660 |
1.0686 |
1.0686 |
-0.0026 |
-0.24% |
| 2025-03-28 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-03-27 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0689 |
1.0689 |
1.0696 |
1.0696 |
-0.0007 |
-0.07% |
| 2025-03-26 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2025-03-25 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0701 |
1.0701 |
1.0692 |
1.0692 |
0.0009 |
0.08% |
| 2025-03-24 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0692 |
1.0692 |
1.0684 |
1.0684 |
0.0008 |
0.07% |
| 2025-03-21 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0684 |
1.0684 |
1.0712 |
1.0712 |
-0.0028 |
-0.26% |
| 2025-03-20 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0712 |
1.0712 |
1.0744 |
1.0744 |
-0.0032 |
-0.30% |
| 2025-03-19 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-03-18 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0751 |
1.0751 |
1.0741 |
1.0741 |
0.0010 |
0.09% |
| 2025-03-17 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0741 |
1.0741 |
1.0718 |
1.0718 |
0.0023 |
0.21% |
| 2025-03-14 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0718 |
1.0718 |
1.0702 |
1.0702 |
0.0016 |
0.15% |
| 2025-03-13 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0702 |
1.0702 |
1.0707 |
1.0707 |
-0.0005 |
-0.05% |
| 2025-03-12 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0707 |
1.0707 |
1.0732 |
1.0732 |
-0.0025 |
-0.23% |
| 2025-03-11 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2025-03-10 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0727 |
1.0727 |
1.0712 |
1.0712 |
0.0015 |
0.14% |
| 2025-03-07 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0712 |
1.0712 |
1.0703 |
1.0703 |
0.0009 |
0.08% |
| 2025-03-06 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0703 |
1.0703 |
1.0668 |
1.0668 |
0.0035 |
0.33% |
| 2025-03-05 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2025-03-04 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-03-03 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0658 |
1.0658 |
1.0644 |
1.0644 |
0.0014 |
0.13% |
| 2025-02-28 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0644 |
1.0644 |
1.0709 |
1.0709 |
-0.0065 |
-0.61% |
| 2025-02-27 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0712 |
1.0712 |
1.0689 |
1.0689 |
0.0023 |
0.22% |
| 2025-02-25 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0689 |
1.0689 |
1.0705 |
1.0705 |
-0.0016 |
-0.15% |
| 2025-02-24 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0705 |
1.0705 |
1.0690 |
1.0690 |
0.0015 |
0.14% |
| 2025-02-21 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0690 |
1.0690 |
1.0640 |
1.0640 |
0.0050 |
0.47% |
| 2025-02-20 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0640 |
1.0640 |
1.0628 |
1.0628 |
0.0012 |
0.11% |
| 2025-02-19 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0628 |
1.0628 |
1.0566 |
1.0566 |
0.0062 |
0.59% |
| 2025-02-18 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0566 |
1.0566 |
1.0596 |
1.0596 |
-0.0030 |
-0.28% |
| 2025-02-17 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
| 2025-02-14 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0609 |
1.0609 |
1.0588 |
1.0588 |
0.0021 |
0.20% |
| 2025-02-13 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0588 |
1.0588 |
1.0629 |
1.0629 |
-0.0041 |
-0.39% |
| 2025-02-12 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2025-02-11 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2025-02-10 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-02-07 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0592 |
1.0592 |
1.0568 |
1.0568 |
0.0024 |
0.23% |
| 2025-02-06 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0568 |
1.0568 |
1.0508 |
1.0508 |
0.0060 |
0.57% |
| 2025-02-05 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-01-27 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0505 |
1.0505 |
1.0537 |
1.0537 |
-0.0032 |
-0.30% |
| 2025-01-22 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0524 |
1.0524 |
1.0552 |
1.0552 |
-0.0028 |
-0.27% |
| 2025-01-14 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0525 |
1.0525 |
1.0454 |
1.0454 |
0.0071 |
0.68% |
| 2025-01-13 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0454 |
1.0454 |
1.0463 |
1.0463 |
-0.0009 |
-0.09% |
| 2025-01-10 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0463 |
1.0463 |
1.0494 |
1.0494 |
-0.0031 |
-0.30% |
| 2025-01-09 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0494 |
1.0494 |
1.0501 |
1.0501 |
-0.0007 |
-0.07% |
| 2025-01-08 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0501 |
1.0501 |
1.0520 |
1.0520 |
-0.0019 |
-0.18% |
| 2025-01-07 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0520 |
1.0520 |
1.0499 |
1.0499 |
0.0021 |
0.20% |
| 2025-01-06 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0499 |
1.0499 |
1.0511 |
1.0511 |
-0.0012 |
-0.11% |
| 2025-01-03 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0511 |
1.0511 |
1.0531 |
1.0531 |
-0.0020 |
-0.19% |
| 2025-01-02 |
013193 |
華商穩(wěn)健添利一年持有混合A |
1.0531 |
1.0531 |
1.0571 |
1.0571 |
-0.0040 |
-0.38% |
