华商稳健添利一年持有混合A基金净值查询(013193)
今天最新净值
1.1700
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1523
0.0027 0.2359%
2026-03-24 15:39:58
- 累计净值：1.1700
- 成立日期：2022-01-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4579亿
- 最近资产：0.52亿
- 基金公司：华商基金
- 基金经理：张永志 李卓健
近一年,华商稳健添利一年持有混合A(013193)基金累计收益率5.46%
| 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 |
| 2026-09-16 |
013193 |
华商稳健添利一年持有混合A |
1.1707 |
1.1707 |
1.1700 |
1.1700 |
0.0007 |
0.06% |
| 2026-09-15 |
013193 |
华商稳健添利一年持有混合A |
1.1700 |
1.1700 |
1.1705 |
1.1705 |
-0.0005 |
-0.04% |
| 2026-09-14 |
013193 |
华商稳健添利一年持有混合A |
1.1705 |
1.1705 |
1.1711 |
1.1711 |
-0.0006 |
-0.05% |
| 2026-09-11 |
013193 |
华商稳健添利一年持有混合A |
1.1711 |
1.1711 |
1.1723 |
1.1723 |
-0.0012 |
-0.10% |
| 2026-09-10 |
013193 |
华商稳健添利一年持有混合A |
1.1723 |
1.1723 |
1.1734 |
1.1734 |
-0.0011 |
-0.09% |
| 2026-09-09 |
013193 |
华商稳健添利一年持有混合A |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2026-09-08 |
013193 |
华商稳健添利一年持有混合A |
1.1724 |
1.1724 |
1.1714 |
1.1714 |
0.0010 |
0.09% |
| 2026-09-07 |
013193 |
华商稳健添利一年持有混合A |
1.1714 |
1.1714 |
1.1729 |
1.1729 |
-0.0015 |
-0.13% |
| 2026-09-04 |
013193 |
华商稳健添利一年持有混合A |
1.1729 |
1.1729 |
1.1719 |
1.1719 |
0.0010 |
0.09% |
| 2026-09-03 |
013193 |
华商稳健添利一年持有混合A |
1.1719 |
1.1719 |
1.1702 |
1.1702 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
013193 |
华商稳健添利一年持有混合A |
1.1702 |
1.1702 |
1.1708 |
1.1708 |
-0.0006 |
-0.05% |
| 2026-09-01 |
013193 |
华商稳健添利一年持有混合A |
1.1708 |
1.1708 |
1.1710 |
1.1710 |
-0.0002 |
-0.02% |
| 2026-08-31 |
013193 |
华商稳健添利一年持有混合A |
1.1710 |
1.1710 |
1.1718 |
1.1718 |
-0.0008 |
-0.07% |
| 2026-08-28 |
013193 |
华商稳健添利一年持有混合A |
1.1718 |
1.1718 |
1.1709 |
1.1709 |
0.0009 |
0.08% |
| 2026-08-27 |
013193 |
华商稳健添利一年持有混合A |
1.1709 |
1.1709 |
1.1698 |
1.1698 |
0.0011 |
0.09% |
| 2026-08-26 |
013193 |
华商稳健添利一年持有混合A |
1.1698 |
1.1698 |
1.1690 |
1.1690 |
0.0008 |
0.07% |
| 2026-08-25 |
013193 |
华商稳健添利一年持有混合A |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2026-08-24 |
013193 |
华商稳健添利一年持有混合A |
1.1698 |
1.1698 |
1.1709 |
1.1709 |
-0.0011 |
-0.09% |
| 2026-08-21 |
013193 |
华商稳健添利一年持有混合A |
1.1709 |
1.1709 |
1.1695 |
1.1695 |
0.0014 |
0.12% |
| 2026-08-20 |
013193 |
华商稳健添利一年持有混合A |
1.1695 |
1.1695 |
1.1677 |
1.1677 |
0.0018 |
0.15% |
| 2026-08-19 |
013193 |
华商稳健添利一年持有混合A |
1.1677 |
1.1677 |
1.1723 |
1.1723 |
-0.0046 |
-0.39% |
| 2026-08-18 |
013193 |
华商稳健添利一年持有混合A |
1.1723 |
1.1723 |
1.1717 |
1.1717 |
0.0006 |
0.05% |
| 2026-08-17 |
013193 |
华商稳健添利一年持有混合A |
1.1717 |
1.1717 |
1.1690 |
1.1690 |
0.0027 |
0.23% |
| 2026-08-14 |
013193 |
华商稳健添利一年持有混合A |
1.1690 |
1.1690 |
1.1692 |
1.1692 |
-0.0002 |
-0.02% |
| 2026-08-13 |
013193 |
华商稳健添利一年持有混合A |
1.1692 |
1.1692 |
1.1714 |
1.1714 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
013193 |
华商稳健添利一年持有混合A |
1.1714 |
1.1714 |
1.1707 |
1.1707 |
0.0007 |
0.06% |
| 2026-08-11 |
013193 |
华商稳健添利一年持有混合A |
1.1707 |
1.1707 |
1.1748 |
1.1748 |
-0.0041 |
-0.35% |
| 2026-08-10 |
013193 |
华商稳健添利一年持有混合A |
1.1748 |
1.1748 |
1.1730 |
1.1730 |
0.0018 |
0.15% |
| 2026-08-07 |
013193 |
华商稳健添利一年持有混合A |
1.1730 |
1.1730 |
1.1721 |
1.1721 |
0.0009 |
0.08% |
| 2026-08-06 |
013193 |
华商稳健添利一年持有混合A |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2026-08-05 |
013193 |
华商稳健添利一年持有混合A |
1.1730 |
1.1730 |
1.1697 |
1.1697 |
0.0033 |
0.28% |
| 2026-08-04 |
013193 |
华商稳健添利一年持有混合A |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2026-08-03 |
013193 |
华商稳健添利一年持有混合A |
1.1695 |
1.1695 |
1.1706 |
1.1706 |
-0.0011 |
-0.09% |
| 2026-07-31 |
013193 |
华商稳健添利一年持有混合A |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2026-07-30 |
013193 |
华商稳健添利一年持有混合A |
1.1704 |
1.1704 |
1.1707 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-07-29 |
013193 |
华商稳健添利一年持有混合A |
1.1707 |
1.1707 |
1.1695 |
1.1695 |
0.0012 |
0.10% |
| 2026-07-28 |
013193 |
华商稳健添利一年持有混合A |
1.1695 |
1.1695 |
1.1729 |
1.1729 |
-0.0034 |
-0.29% |
| 2026-07-27 |
013193 |
华商稳健添利一年持有混合A |
1.1729 |
1.1729 |
1.1717 |
1.1717 |
0.0012 |
0.10% |
| 2026-07-24 |
013193 |
华商稳健添利一年持有混合A |
1.1717 |
1.1717 |
1.1730 |
1.1730 |
-0.0013 |
-0.11% |
| 2026-07-23 |
013193 |
华商稳健添利一年持有混合A |
1.1730 |
1.1730 |
1.1737 |
1.1737 |
-0.0007 |
-0.06% |
| 2026-07-22 |
013193 |
华商稳健添利一年持有混合A |
1.1737 |
1.1737 |
1.1744 |
1.1744 |
-0.0007 |
-0.06% |
| 2026-07-21 |
013193 |
华商稳健添利一年持有混合A |
1.1744 |
1.1744 |
1.1710 |
1.1710 |
0.0034 |
0.29% |
| 2026-07-20 |
013193 |
华商稳健添利一年持有混合A |
1.1710 |
1.1710 |
1.1682 |
1.1682 |
0.0028 |
0.24% |
| 2026-07-17 |
013193 |
华商稳健添利一年持有混合A |
1.1682 |
1.1682 |
1.1730 |
1.1730 |
-0.0048 |
-0.41% |
| 2026-07-16 |
013193 |
华商稳健添利一年持有混合A |
1.1730 |
1.1730 |
1.1752 |
1.1752 |
-0.0022 |
-0.19% |
| 2026-07-15 |
013193 |
华商稳健添利一年持有混合A |
1.1752 |
1.1752 |
1.1811 |
1.1811 |
-0.0059 |
-0.50% |
| 2026-07-14 |
013193 |
华商稳健添利一年持有混合A |
1.1811 |
1.1811 |
1.1780 |
1.1780 |
0.0031 |
0.26% |
| 2026-07-13 |
013193 |
华商稳健添利一年持有混合A |
1.1780 |
1.1780 |
1.1826 |
1.1826 |
-0.0046 |
-0.39% |
| 2026-07-10 |
013193 |
华商稳健添利一年持有混合A |
1.1826 |
1.1826 |
1.1919 |
1.1919 |
-0.0093 |
-0.78% |
| 2026-07-09 |
013193 |
华商稳健添利一年持有混合A |
1.1919 |
1.1919 |
1.1795 |
1.1795 |
0.0124 |
1.05% |
| 2026-07-08 |
013193 |
华商稳健添利一年持有混合A |
1.1795 |
1.1795 |
1.1785 |
1.1785 |
0.0010 |
0.08% |
| 2026-07-07 |
013193 |
华商稳健添利一年持有混合A |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-06 |
013193 |
华商稳健添利一年持有混合A |
1.1784 |
1.1784 |
1.1786 |
1.1786 |
-0.0002 |
-0.02% |
| 2026-07-03 |
013193 |
华商稳健添利一年持有混合A |
1.1786 |
1.1786 |
1.1798 |
1.1798 |
-0.0012 |
-0.10% |
| 2026-07-02 |
013193 |
华商稳健添利一年持有混合A |
1.1798 |
1.1798 |
1.1950 |
1.1950 |
-0.0152 |
-1.27% |
| 2026-07-01 |
013193 |
华商稳健添利一年持有混合A |
1.1950 |
1.1950 |
1.2026 |
1.2026 |
-0.0076 |
-0.63% |
| 2026-06-30 |
013193 |
华商稳健添利一年持有混合A |
1.2026 |
1.2026 |
1.1907 |
1.1907 |
0.0119 |
1.00% |
| 2026-06-29 |
013193 |
华商稳健添利一年持有混合A |
1.1907 |
1.1907 |
1.1856 |
1.1856 |
0.0051 |
0.43% |
| 2026-06-26 |
013193 |
华商稳健添利一年持有混合A |
1.1856 |
1.1856 |
1.1897 |
1.1897 |
-0.0041 |
-0.34% |
| 2026-06-25 |
013193 |
华商稳健添利一年持有混合A |
1.1897 |
1.1897 |
1.1811 |
1.1811 |
0.0086 |
0.73% |
| 2026-06-24 |
013193 |
华商稳健添利一年持有混合A |
1.1811 |
1.1811 |
1.1729 |
1.1729 |
0.0082 |
0.70% |
| 2026-06-23 |
013193 |
华商稳健添利一年持有混合A |
1.1729 |
1.1729 |
1.1810 |
1.1810 |
-0.0081 |
-0.69% |
| 2026-06-22 |
013193 |
华商稳健添利一年持有混合A |
1.1810 |
1.1810 |
1.1779 |
1.1779 |
0.0031 |
0.26% |
| 2026-06-18 |
013193 |
华商稳健添利一年持有混合A |
1.1779 |
1.1779 |
1.1744 |
1.1744 |
0.0035 |
0.30% |
| 2026-06-17 |
013193 |
华商稳健添利一年持有混合A |
1.1744 |
1.1744 |
1.1669 |
1.1669 |
0.0075 |
0.64% |
| 2026-06-16 |
013193 |
华商稳健添利一年持有混合A |
1.1669 |
1.1669 |
1.1637 |
1.1637 |
0.0032 |
0.27% |
| 2026-06-15 |
013193 |
华商稳健添利一年持有混合A |
1.1637 |
1.1637 |
1.1523 |
1.1523 |
0.0114 |
0.99% |
| 2026-06-12 |
013193 |
华商稳健添利一年持有混合A |
1.1523 |
1.1523 |
1.1564 |
1.1564 |
-0.0041 |
-0.35% |
| 2026-06-11 |
013193 |
华商稳健添利一年持有混合A |
1.1564 |
1.1564 |
1.1557 |
1.1557 |
0.0007 |
0.06% |
| 2026-06-10 |
013193 |
华商稳健添利一年持有混合A |
1.1557 |
1.1557 |
1.1614 |
1.1614 |
-0.0057 |
-0.49% |
| 2026-06-09 |
013193 |
华商稳健添利一年持有混合A |
1.1614 |
1.1614 |
1.1515 |
1.1515 |
0.0099 |
0.86% |
| 2026-06-08 |
013193 |
华商稳健添利一年持有混合A |
1.1515 |
1.1515 |
1.1584 |
1.1584 |
-0.0069 |
-0.60% |
| 2026-06-05 |
013193 |
华商稳健添利一年持有混合A |
1.1584 |
1.1584 |
1.1637 |
1.1637 |
-0.0053 |
-0.46% |
| 2026-06-04 |
013193 |
华商稳健添利一年持有混合A |
1.1637 |
1.1637 |
1.1613 |
1.1613 |
0.0024 |
0.21% |
| 2026-06-03 |
013193 |
华商稳健添利一年持有混合A |
1.1613 |
1.1613 |
1.1604 |
1.1604 |
0.0009 |
0.08% |
| 2026-06-02 |
013193 |
华商稳健添利一年持有混合A |
1.1604 |
1.1604 |
1.1559 |
1.1559 |
0.0045 |
0.39% |
| 2026-06-01 |
013193 |
华商稳健添利一年持有混合A |
1.1559 |
1.1559 |
1.1611 |
1.1611 |
-0.0052 |
-0.45% |
| 2026-05-29 |
013193 |
华商稳健添利一年持有混合A |
1.1611 |
1.1611 |
1.1690 |
1.1690 |
-0.0079 |
-0.68% |
| 2026-05-28 |
013193 |
华商稳健添利一年持有混合A |
1.1690 |
1.1690 |
1.1654 |
1.1654 |
0.0036 |
0.31% |
| 2026-05-27 |
013193 |
华商稳健添利一年持有混合A |
1.1654 |
1.1654 |
1.1703 |
1.1703 |
-0.0049 |
-0.42% |
| 2026-05-26 |
013193 |
华商稳健添利一年持有混合A |
1.1703 |
1.1703 |
1.1714 |
1.1714 |
-0.0011 |
-0.09% |
| 2026-05-25 |
013193 |
华商稳健添利一年持有混合A |
1.1714 |
1.1714 |
1.1635 |
1.1635 |
0.0079 |
0.68% |
| 2026-05-22 |
013193 |
华商稳健添利一年持有混合A |
1.1635 |
1.1635 |
1.1575 |
1.1575 |
0.0060 |
0.52% |
| 2026-05-21 |
013193 |
华商稳健添利一年持有混合A |
1.1575 |
1.1575 |
1.1649 |
1.1649 |
-0.0074 |
-0.64% |
| 2026-05-20 |
013193 |
华商稳健添利一年持有混合A |
1.1649 |
1.1649 |
1.1612 |
1.1612 |
0.0037 |
0.32% |
| 2026-05-19 |
013193 |
华商稳健添利一年持有混合A |
1.1612 |
1.1612 |
1.1602 |
1.1602 |
0.0010 |
0.09% |
| 2026-05-18 |
013193 |
华商稳健添利一年持有混合A |
1.1602 |
1.1602 |
1.1588 |
1.1588 |
0.0014 |
0.12% |
| 2026-05-15 |
013193 |
华商稳健添利一年持有混合A |
1.1588 |
1.1588 |
1.1635 |
1.1635 |
-0.0047 |
-0.40% |
| 2026-05-14 |
013193 |
华商稳健添利一年持有混合A |
1.1635 |
1.1635 |
1.1685 |
1.1685 |
-0.0050 |
-0.43% |
| 2026-05-13 |
013193 |
华商稳健添利一年持有混合A |
1.1685 |
1.1685 |
1.1598 |
1.1598 |
0.0087 |
0.75% |
| 2026-05-12 |
013193 |
华商稳健添利一年持有混合A |
1.1598 |
1.1598 |
1.1606 |
1.1606 |
-0.0008 |
-0.07% |
| 2026-05-11 |
013193 |
华商稳健添利一年持有混合A |
1.1606 |
1.1606 |
1.1549 |
1.1549 |
0.0057 |
0.49% |
| 2026-05-08 |
013193 |
华商稳健添利一年持有混合A |
1.1549 |
1.1549 |
1.1561 |
1.1561 |
-0.0012 |
-0.10% |
| 2026-04-30 |
013193 |
华商稳健添利一年持有混合A |
1.1488 |
1.1488 |
1.1486 |
1.1486 |
0.0002 |
0.02% |
| 2026-04-29 |
013193 |
华商稳健添利一年持有混合A |
1.1486 |
1.1486 |
1.1466 |
1.1466 |
0.0020 |
0.17% |
| 2026-04-28 |
013193 |
华商稳健添利一年持有混合A |
1.1466 |
1.1466 |
1.1496 |
1.1496 |
-0.0030 |
-0.26% |
| 2026-04-27 |
013193 |
华商稳健添利一年持有混合A |
1.1496 |
1.1496 |
1.1479 |
1.1479 |
0.0017 |
0.15% |
| 2026-04-24 |
013193 |
华商稳健添利一年持有混合A |
1.1479 |
1.1479 |
1.1471 |
1.1471 |
0.0008 |
0.07% |
| 2026-04-23 |
013193 |
华商稳健添利一年持有混合A |
1.1471 |
1.1471 |
1.1506 |
1.1506 |
-0.0035 |
-0.30% |
| 2026-04-22 |
013193 |
华商稳健添利一年持有混合A |
1.1506 |
1.1506 |
1.1470 |
1.1470 |
0.0036 |
0.31% |
| 2026-04-21 |
013193 |
华商稳健添利一年持有混合A |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2026-04-20 |
013193 |
华商稳健添利一年持有混合A |
1.1461 |
1.1461 |
1.1442 |
1.1442 |
0.0019 |
0.17% |
| 2026-04-17 |
013193 |
华商稳健添利一年持有混合A |
1.1442 |
1.1442 |
1.1446 |
1.1446 |
-0.0004 |
-0.03% |
| 2026-04-16 |
013193 |
华商稳健添利一年持有混合A |
1.1446 |
1.1446 |
1.1405 |
1.1405 |
0.0041 |
0.36% |
| 2026-04-15 |
013193 |
华商稳健添利一年持有混合A |
1.1405 |
1.1405 |
1.1435 |
1.1435 |
-0.0030 |
-0.26% |
| 2026-04-14 |
013193 |
华商稳健添利一年持有混合A |
1.1435 |
1.1435 |
1.1410 |
1.1410 |
0.0025 |
0.22% |
| 2026-04-13 |
013193 |
华商稳健添利一年持有混合A |
1.1410 |
1.1410 |
1.1407 |
1.1407 |
0.0003 |
0.03% |
| 2026-04-10 |
013193 |
华商稳健添利一年持有混合A |
1.1407 |
1.1407 |
1.1383 |
1.1383 |
0.0024 |
0.21% |
| 2026-04-09 |
013193 |
华商稳健添利一年持有混合A |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2026-04-08 |
013193 |
华商稳健添利一年持有混合A |
1.1383 |
1.1383 |
1.1352 |
1.1352 |
0.0031 |
0.27% |
| 2026-04-07 |
013193 |
华商稳健添利一年持有混合A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-04-03 |
013193 |
华商稳健添利一年持有混合A |
1.1351 |
1.1351 |
1.1371 |
1.1371 |
-0.0020 |
-0.18% |
| 2026-04-02 |
013193 |
华商稳健添利一年持有混合A |
1.1371 |
1.1371 |
1.1394 |
1.1394 |
-0.0023 |
-0.20% |
| 2026-04-01 |
013193 |
华商稳健添利一年持有混合A |
1.1394 |
1.1394 |
1.1398 |
1.1398 |
-0.0004 |
-0.04% |
| 2026-03-31 |
013193 |
华商稳健添利一年持有混合A |
1.1398 |
1.1398 |
1.1431 |
1.1431 |
-0.0033 |
-0.29% |
| 2026-03-30 |
013193 |
华商稳健添利一年持有混合A |
1.1431 |
1.1431 |
1.1448 |
1.1448 |
-0.0017 |
-0.15% |
| 2026-03-27 |
013193 |
华商稳健添利一年持有混合A |
1.1448 |
1.1448 |
1.1437 |
1.1437 |
0.0011 |
0.10% |
| 2026-03-26 |
013193 |
华商稳健添利一年持有混合A |
1.1437 |
1.1437 |
1.1440 |
1.1440 |
-0.0003 |
-0.03% |
| 2026-03-25 |
013193 |
华商稳健添利一年持有混合A |
1.1440 |
1.1440 |
1.1423 |
1.1423 |
0.0017 |
0.15% |
| 2026-03-24 |
013193 |
华商稳健添利一年持有混合A |
1.1423 |
1.1423 |
1.1416 |
1.1416 |
0.0007 |
0.06% |
| 2026-03-23 |
013193 |
华商稳健添利一年持有混合A |
1.1416 |
1.1416 |
1.1462 |
1.1462 |
-0.0046 |
-0.40% |
| 2026-03-20 |
013193 |
华商稳健添利一年持有混合A |
1.1462 |
1.1462 |
1.1442 |
1.1442 |
0.0020 |
0.17% |
| 2026-03-19 |
013193 |
华商稳健添利一年持有混合A |
1.1442 |
1.1442 |
1.1495 |
1.1495 |
-0.0053 |
-0.46% |
| 2026-03-18 |
013193 |
华商稳健添利一年持有混合A |
1.1495 |
1.1495 |
1.1496 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-03-17 |
013193 |
华商稳健添利一年持有混合A |
1.1496 |
1.1496 |
1.1543 |
1.1543 |
-0.0047 |
-0.41% |
| 2026-03-16 |
013193 |
华商稳健添利一年持有混合A |
1.1543 |
1.1543 |
1.1581 |
1.1581 |
-0.0038 |
-0.33% |
| 2026-03-13 |
013193 |
华商稳健添利一年持有混合A |
1.1581 |
1.1581 |
1.1609 |
1.1609 |
-0.0028 |
-0.24% |
| 2026-03-12 |
013193 |
华商稳健添利一年持有混合A |
1.1609 |
1.1609 |
1.1621 |
1.1621 |
-0.0012 |
-0.10% |
| 2026-03-11 |
013193 |
华商稳健添利一年持有混合A |
1.1621 |
1.1621 |
1.1581 |
1.1581 |
0.0040 |
0.35% |
| 2026-03-10 |
013193 |
华商稳健添利一年持有混合A |
1.1581 |
1.1581 |
1.1588 |
1.1588 |
-0.0007 |
-0.06% |
| 2026-03-09 |
013193 |
华商稳健添利一年持有混合A |
1.1588 |
1.1588 |
1.1623 |
1.1623 |
-0.0035 |
-0.30% |
| 2026-03-06 |
013193 |
华商稳健添利一年持有混合A |
1.1623 |
1.1623 |
1.1612 |
1.1612 |
0.0011 |
0.09% |
| 2026-03-05 |
013193 |
华商稳健添利一年持有混合A |
1.1612 |
1.1612 |
1.1594 |
1.1594 |
0.0018 |
0.16% |
| 2026-03-04 |
013193 |
华商稳健添利一年持有混合A |
1.1594 |
1.1594 |
1.1617 |
1.1617 |
-0.0023 |
-0.20% |
| 2026-03-03 |
013193 |
华商稳健添利一年持有混合A |
1.1617 |
1.1617 |
1.1739 |
1.1739 |
-0.0122 |
-1.04% |
| 2026-03-02 |
013193 |
华商稳健添利一年持有混合A |
1.1739 |
1.1739 |
1.1722 |
1.1722 |
0.0017 |
0.15% |
| 2026-02-27 |
013193 |
华商稳健添利一年持有混合A |
1.1722 |
1.1722 |
1.1715 |
1.1715 |
0.0007 |
0.06% |
| 2026-02-26 |
013193 |
华商稳健添利一年持有混合A |
1.1715 |
1.1715 |
1.1708 |
1.1708 |
0.0007 |
0.06% |
| 2026-02-25 |
013193 |
华商稳健添利一年持有混合A |
1.1708 |
1.1708 |
1.1653 |
1.1653 |
0.0055 |
0.47% |
| 2026-02-24 |
013193 |
华商稳健添利一年持有混合A |
1.1653 |
1.1653 |
1.1597 |
1.1597 |
0.0056 |
0.48% |
| 2026-02-13 |
013193 |
华商稳健添利一年持有混合A |
1.1597 |
1.1597 |
1.1636 |
1.1636 |
-0.0039 |
-0.34% |
| 2026-02-12 |
013193 |
华商稳健添利一年持有混合A |
1.1636 |
1.1636 |
1.1607 |
1.1607 |
0.0029 |
0.25% |
| 2026-02-11 |
013193 |
华商稳健添利一年持有混合A |
1.1607 |
1.1607 |
1.1596 |
1.1596 |
0.0011 |
0.09% |
| 2026-02-10 |
013193 |
华商稳健添利一年持有混合A |
1.1596 |
1.1596 |
1.1601 |
1.1601 |
-0.0005 |
-0.04% |
| 2026-02-09 |
013193 |
华商稳健添利一年持有混合A |
1.1601 |
1.1601 |
1.1547 |
1.1547 |
0.0054 |
0.47% |
| 2026-02-06 |
013193 |
华商稳健添利一年持有混合A |
1.1547 |
1.1547 |
1.1543 |
1.1543 |
0.0004 |
0.03% |
| 2026-02-05 |
013193 |
华商稳健添利一年持有混合A |
1.1543 |
1.1543 |
1.1608 |
1.1608 |
-0.0065 |
-0.56% |
| 2026-02-04 |
013193 |
华商稳健添利一年持有混合A |
1.1608 |
1.1608 |
1.1595 |
1.1595 |
0.0013 |
0.11% |
| 2026-02-03 |
013193 |
华商稳健添利一年持有混合A |
1.1595 |
1.1595 |
1.1519 |
1.1519 |
0.0076 |
0.66% |
| 2026-02-02 |
013193 |
华商稳健添利一年持有混合A |
1.1519 |
1.1519 |
1.1633 |
1.1633 |
-0.0114 |
-0.98% |
| 2026-01-30 |
013193 |
华商稳健添利一年持有混合A |
1.1633 |
1.1633 |
1.1679 |
1.1679 |
-0.0046 |
-0.39% |
| 2026-01-29 |
013193 |
华商稳健添利一年持有混合A |
1.1679 |
1.1679 |
1.1714 |
1.1714 |
-0.0035 |
-0.30% |
| 2026-01-28 |
013193 |
华商稳健添利一年持有混合A |
1.1714 |
1.1714 |
1.1677 |
1.1677 |
0.0037 |
0.32% |
| 2026-01-27 |
013193 |
华商稳健添利一年持有混合A |
1.1677 |
1.1677 |
1.1646 |
1.1646 |
0.0031 |
0.27% |
| 2026-01-26 |
013193 |
华商稳健添利一年持有混合A |
1.1646 |
1.1646 |
1.1679 |
1.1679 |
-0.0033 |
-0.28% |
| 2026-01-23 |
013193 |
华商稳健添利一年持有混合A |
1.1679 |
1.1679 |
1.1676 |
1.1676 |
0.0003 |
0.03% |
| 2026-01-22 |
013193 |
华商稳健添利一年持有混合A |
1.1676 |
1.1676 |
1.1680 |
1.1680 |
-0.0004 |
-0.03% |
| 2026-01-21 |
013193 |
华商稳健添利一年持有混合A |
1.1680 |
1.1680 |
1.1634 |
1.1634 |
0.0046 |
0.40% |
| 2026-01-20 |
013193 |
华商稳健添利一年持有混合A |
1.1634 |
1.1634 |
1.1625 |
1.1625 |
0.0009 |
0.08% |
| 2026-01-19 |
013193 |
华商稳健添利一年持有混合A |
1.1625 |
1.1625 |
1.1600 |
1.1600 |
0.0025 |
0.22% |
| 2026-01-16 |
013193 |
华商稳健添利一年持有混合A |
1.1600 |
1.1600 |
1.1571 |
1.1571 |
0.0029 |
0.25% |
| 2026-01-15 |
013193 |
华商稳健添利一年持有混合A |
1.1571 |
1.1571 |
1.1565 |
1.1565 |
0.0006 |
0.05% |
| 2026-01-14 |
013193 |
华商稳健添利一年持有混合A |
1.1565 |
1.1565 |
1.1563 |
1.1563 |
0.0002 |
0.02% |
| 2026-01-13 |
013193 |
华商稳健添利一年持有混合A |
1.1563 |
1.1563 |
1.1605 |
1.1605 |
-0.0042 |
-0.36% |
| 2026-01-12 |
013193 |
华商稳健添利一年持有混合A |
1.1605 |
1.1605 |
1.1550 |
1.1550 |
0.0055 |
0.48% |
| 2026-01-09 |
013193 |
华商稳健添利一年持有混合A |
1.1550 |
1.1550 |
1.1506 |
1.1506 |
0.0044 |
0.38% |
| 2026-01-08 |
013193 |
华商稳健添利一年持有混合A |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2026-01-07 |
013193 |
华商稳健添利一年持有混合A |
1.1503 |
1.1503 |
1.1478 |
1.1478 |
0.0025 |
0.22% |
| 2026-01-06 |
013193 |
华商稳健添利一年持有混合A |
1.1478 |
1.1478 |
1.1418 |
1.1418 |
0.0060 |
0.53% |
| 2026-01-05 |
013193 |
华商稳健添利一年持有混合A |
1.1418 |
1.1418 |
1.1355 |
1.1355 |
0.0063 |
0.55% |
| 2025-12-31 |
013193 |
华商稳健添利一年持有混合A |
1.1355 |
1.1355 |
1.1339 |
1.1339 |
0.0016 |
0.14% |
| 2025-12-30 |
013193 |
华商稳健添利一年持有混合A |
1.1339 |
1.1339 |
1.1309 |
1.1309 |
0.0030 |
0.27% |
| 2025-12-29 |
013193 |
华商稳健添利一年持有混合A |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2025-12-26 |
013193 |
华商稳健添利一年持有混合A |
1.1293 |
1.1293 |
1.1280 |
1.1280 |
0.0013 |
0.12% |
| 2025-12-25 |
013193 |
华商稳健添利一年持有混合A |
1.1280 |
1.1280 |
1.1253 |
1.1253 |
0.0027 |
0.24% |
| 2025-12-24 |
013193 |
华商稳健添利一年持有混合A |
1.1253 |
1.1253 |
1.1218 |
1.1218 |
0.0035 |
0.31% |
| 2025-12-23 |
013193 |
华商稳健添利一年持有混合A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-12-22 |
013193 |
华商稳健添利一年持有混合A |
1.1217 |
1.1217 |
1.1169 |
1.1169 |
0.0048 |
0.43% |
| 2025-12-19 |
013193 |
华商稳健添利一年持有混合A |
1.1169 |
1.1169 |
1.1158 |
1.1158 |
0.0011 |
0.10% |
| 2025-12-18 |
013193 |
华商稳健添利一年持有混合A |
1.1158 |
1.1158 |
1.1169 |
1.1169 |
-0.0011 |
-0.10% |
| 2025-12-17 |
013193 |
华商稳健添利一年持有混合A |
1.1169 |
1.1169 |
1.1114 |
1.1114 |
0.0055 |
0.49% |
| 2025-12-16 |
013193 |
华商稳健添利一年持有混合A |
1.1114 |
1.1114 |
1.1166 |
1.1166 |
-0.0052 |
-0.47% |
| 2025-12-15 |
013193 |
华商稳健添利一年持有混合A |
1.1166 |
1.1166 |
1.1186 |
1.1186 |
-0.0020 |
-0.18% |
| 2025-12-12 |
013193 |
华商稳健添利一年持有混合A |
1.1186 |
1.1186 |
1.1157 |
1.1157 |
0.0029 |
0.26% |
| 2025-12-11 |
013193 |
华商稳健添利一年持有混合A |
1.1157 |
1.1157 |
1.1170 |
1.1170 |
-0.0013 |
-0.12% |
| 2025-12-10 |
013193 |
华商稳健添利一年持有混合A |
1.1170 |
1.1170 |
1.1164 |
1.1164 |
0.0006 |
0.05% |
| 2025-12-09 |
013193 |
华商稳健添利一年持有混合A |
1.1164 |
1.1164 |
1.1184 |
1.1184 |
-0.0020 |
-0.18% |
| 2025-12-08 |
013193 |
华商稳健添利一年持有混合A |
1.1184 |
1.1184 |
1.1160 |
1.1160 |
0.0024 |
0.22% |
| 2025-12-05 |
013193 |
华商稳健添利一年持有混合A |
1.1160 |
1.1160 |
1.1115 |
1.1115 |
0.0045 |
0.40% |
| 2025-12-04 |
013193 |
华商稳健添利一年持有混合A |
1.1115 |
1.1115 |
1.1096 |
1.1096 |
0.0019 |
0.17% |
| 2025-12-03 |
013193 |
华商稳健添利一年持有混合A |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-12-02 |
013193 |
华商稳健添利一年持有混合A |
1.1096 |
1.1096 |
1.1117 |
1.1117 |
-0.0021 |
-0.19% |
| 2025-12-01 |
013193 |
华商稳健添利一年持有混合A |
1.1117 |
1.1117 |
1.1085 |
1.1085 |
0.0032 |
0.29% |
| 2025-11-28 |
013193 |
华商稳健添利一年持有混合A |
1.1085 |
1.1085 |
1.1058 |
1.1058 |
0.0027 |
0.24% |
| 2025-11-27 |
013193 |
华商稳健添利一年持有混合A |
1.1058 |
1.1058 |
1.1043 |
1.1043 |
0.0015 |
0.14% |
| 2025-11-26 |
013193 |
华商稳健添利一年持有混合A |
1.1043 |
1.1043 |
1.1031 |
1.1031 |
0.0012 |
0.11% |
| 2025-11-25 |
013193 |
华商稳健添利一年持有混合A |
1.1031 |
1.1031 |
1.1017 |
1.1017 |
0.0014 |
0.13% |
| 2025-11-24 |
013193 |
华商稳健添利一年持有混合A |
1.1017 |
1.1017 |
1.1008 |
1.1008 |
0.0009 |
0.08% |
| 2025-11-21 |
013193 |
华商稳健添利一年持有混合A |
1.1008 |
1.1008 |
1.1084 |
1.1084 |
-0.0076 |
-0.69% |
| 2025-11-20 |
013193 |
华商稳健添利一年持有混合A |
1.1084 |
1.1084 |
1.1115 |
1.1115 |
-0.0031 |
-0.28% |
| 2025-11-19 |
013193 |
华商稳健添利一年持有混合A |
1.1115 |
1.1115 |
1.1109 |
1.1109 |
0.0006 |
0.05% |
| 2025-11-18 |
013193 |
华商稳健添利一年持有混合A |
1.1109 |
1.1109 |
1.1140 |
1.1140 |
-0.0031 |
-0.28% |
| 2025-11-17 |
013193 |
华商稳健添利一年持有混合A |
1.1140 |
1.1140 |
1.1154 |
1.1154 |
-0.0014 |
-0.13% |
| 2025-11-14 |
013193 |
华商稳健添利一年持有混合A |
1.1154 |
1.1154 |
1.1216 |
1.1216 |
-0.0062 |
-0.55% |
| 2025-11-13 |
013193 |
华商稳健添利一年持有混合A |
1.1216 |
1.1216 |
1.1170 |
1.1170 |
0.0046 |
0.41% |
| 2025-11-12 |
013193 |
华商稳健添利一年持有混合A |
1.1170 |
1.1170 |
1.1186 |
1.1186 |
-0.0016 |
-0.14% |
| 2025-11-11 |
013193 |
华商稳健添利一年持有混合A |
1.1186 |
1.1186 |
1.1204 |
1.1204 |
-0.0018 |
-0.16% |
| 2025-11-10 |
013193 |
华商稳健添利一年持有混合A |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2025-11-07 |
013193 |
华商稳健添利一年持有混合A |
1.1204 |
1.1204 |
1.1197 |
1.1197 |
0.0007 |
0.06% |
| 2025-11-06 |
013193 |
华商稳健添利一年持有混合A |
1.1197 |
1.1197 |
1.1137 |
1.1137 |
0.0060 |
0.54% |
| 2025-11-05 |
013193 |
华商稳健添利一年持有混合A |
1.1137 |
1.1137 |
1.1124 |
1.1124 |
0.0013 |
0.12% |
| 2025-11-04 |
013193 |
华商稳健添利一年持有混合A |
1.1124 |
1.1124 |
1.1194 |
1.1194 |
-0.0070 |
-0.63% |
| 2025-11-03 |
013193 |
华商稳健添利一年持有混合A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-10-31 |
013193 |
华商稳健添利一年持有混合A |
1.1194 |
1.1194 |
1.1225 |
1.1225 |
-0.0031 |
-0.28% |
| 2025-10-30 |
013193 |
华商稳健添利一年持有混合A |
1.1225 |
1.1225 |
1.1280 |
1.1280 |
-0.0055 |
-0.49% |
| 2025-10-29 |
013193 |
华商稳健添利一年持有混合A |
1.1280 |
1.1280 |
1.1251 |
1.1251 |
0.0029 |
0.26% |
| 2025-10-28 |
013193 |
华商稳健添利一年持有混合A |
1.1251 |
1.1251 |
1.1269 |
1.1269 |
-0.0018 |
-0.16% |
| 2025-10-27 |
013193 |
华商稳健添利一年持有混合A |
1.1269 |
1.1269 |
1.1233 |
1.1233 |
0.0036 |
0.32% |
| 2025-10-24 |
013193 |
华商稳健添利一年持有混合A |
1.1233 |
1.1233 |
1.1176 |
1.1176 |
0.0057 |
0.51% |
| 2025-10-23 |
013193 |
华商稳健添利一年持有混合A |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2025-10-22 |
013193 |
华商稳健添利一年持有混合A |
1.1167 |
1.1167 |
1.1182 |
1.1182 |
-0.0015 |
-0.13% |
| 2025-10-21 |
013193 |
华商稳健添利一年持有混合A |
1.1182 |
1.1182 |
1.1133 |
1.1133 |
0.0049 |
0.44% |
| 2025-10-20 |
013193 |
华商稳健添利一年持有混合A |
1.1133 |
1.1133 |
1.1125 |
1.1125 |
0.0008 |
0.07% |
| 2025-10-17 |
013193 |
华商稳健添利一年持有混合A |
1.1125 |
1.1125 |
1.1219 |
1.1219 |
-0.0094 |
-0.84% |
| 2025-10-16 |
013193 |
华商稳健添利一年持有混合A |
1.1219 |
1.1219 |
1.1234 |
1.1234 |
-0.0015 |
-0.13% |
| 2025-10-15 |
013193 |
华商稳健添利一年持有混合A |
1.1234 |
1.1234 |
1.1181 |
1.1181 |
0.0053 |
0.47% |
| 2025-10-14 |
013193 |
华商稳健添利一年持有混合A |
1.1181 |
1.1181 |
1.1287 |
1.1287 |
-0.0106 |
-0.94% |
| 2025-10-13 |
013193 |
华商稳健添利一年持有混合A |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2025-10-10 |
013193 |
华商稳健添利一年持有混合A |
1.1289 |
1.1289 |
1.1390 |
1.1390 |
-0.0101 |
-0.89% |
| 2025-10-09 |
013193 |
华商稳健添利一年持有混合A |
1.1390 |
1.1390 |
1.1326 |
1.1326 |
0.0064 |
0.57% |
| 2025-09-30 |
013193 |
华商稳健添利一年持有混合A |
1.1326 |
1.1326 |
1.1262 |
1.1262 |
0.0064 |
0.57% |
| 2025-09-29 |
013193 |
华商稳健添利一年持有混合A |
1.1262 |
1.1262 |
1.1217 |
1.1217 |
0.0045 |
0.40% |
| 2025-09-26 |
013193 |
华商稳健添利一年持有混合A |
1.1217 |
1.1217 |
1.1246 |
1.1246 |
-0.0029 |
-0.26% |
| 2025-09-25 |
013193 |
华商稳健添利一年持有混合A |
1.1246 |
1.1246 |
1.1227 |
1.1227 |
0.0019 |
0.17% |
| 2025-09-24 |
013193 |
华商稳健添利一年持有混合A |
1.1227 |
1.1227 |
1.1174 |
1.1174 |
0.0053 |
0.47% |
| 2025-09-23 |
013193 |
华商稳健添利一年持有混合A |
1.1174 |
1.1174 |
1.1182 |
1.1182 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013193 |
华商稳健添利一年持有混合A |
1.1182 |
1.1182 |
1.1143 |
1.1143 |
0.0039 |
0.35% |
| 2025-09-19 |
013193 |
华商稳健添利一年持有混合A |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2025-09-18 |
013193 |
华商稳健添利一年持有混合A |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2025-09-17 |
013193 |
华商稳健添利一年持有混合A |
1.1135 |
1.1135 |
1.1101 |
1.1101 |
0.0034 |
0.31% |
