华商安远稳进一年持有混合(FOF)A基金净值查询(016227)

今天最新净值 1.0839 -0.0039 -0.36% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0839
成立日期：2022-11-22
基金类型：FOF-稳健型
成立份额：
最近份额：1.4231亿
最近资产：1.38亿
基金公司：华商基金
基金经理：孙志远

近一年华商安远稳进一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华商安远稳进一年持有混合(FOF)A(016227)基金累计收益率1.68%

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
2026-09-11	016227	华商安远稳进一年持有混合(FOF)A	1.0767	1.0767	1.0839	1.0839	-0.0072	-0.66%
2026-09-10	016227	华商安远稳进一年持有混合(FOF)A	1.0839	1.0839	1.0878	1.0878	-0.0039	-0.36%
2026-09-09	016227	华商安远稳进一年持有混合(FOF)A	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2026-09-08	016227	华商安远稳进一年持有混合(FOF)A	1.0876	1.0876	1.0871	1.0871	0.0005	0.05%
2026-09-07	016227	华商安远稳进一年持有混合(FOF)A	1.0871	1.0871	1.0910	1.0910	-0.0039	-0.36%
2026-09-04	016227	华商安远稳进一年持有混合(FOF)A	1.0910	1.0910	1.0911	1.0911	-0.0001	-0.01%
2026-09-03	016227	华商安远稳进一年持有混合(FOF)A	1.0911	1.0911	1.0869	1.0869	0.0042	0.39%
2026-09-02	016227	华商安远稳进一年持有混合(FOF)A	1.0869	1.0869	1.0900	1.0900	-0.0031	-0.28%
2026-09-01	016227	华商安远稳进一年持有混合(FOF)A	1.0900	1.0900	1.0912	1.0912	-0.0012	-0.11%
2026-08-31	016227	华商安远稳进一年持有混合(FOF)A	1.0912	1.0912	1.0961	1.0961	-0.0049	-0.45%

2026-08-28	016227	华商安远稳进一年持有混合(FOF)A	1.0961	1.0961	1.0954	1.0954	0.0007	0.06%
2026-08-27	016227	华商安远稳进一年持有混合(FOF)A	1.0954	1.0954	1.0934	1.0934	0.0020	0.18%
2026-08-26	016227	华商安远稳进一年持有混合(FOF)A	1.0934	1.0934	1.0918	1.0918	0.0016	0.15%
2026-08-25	016227	华商安远稳进一年持有混合(FOF)A	1.0918	1.0918	1.0948	1.0948	-0.0030	-0.27%
2026-08-24	016227	华商安远稳进一年持有混合(FOF)A	1.0948	1.0948	1.0957	1.0957	-0.0009	-0.08%
2026-08-21	016227	华商安远稳进一年持有混合(FOF)A	1.0957	1.0957	1.0939	1.0939	0.0018	0.16%
2026-08-20	016227	华商安远稳进一年持有混合(FOF)A	1.0939	1.0939	1.0879	1.0879	0.0060	0.55%
2026-08-19	016227	华商安远稳进一年持有混合(FOF)A	1.0879	1.0879	1.0926	1.0926	-0.0047	-0.43%
2026-08-18	016227	华商安远稳进一年持有混合(FOF)A	1.0926	1.0926	1.0920	1.0920	0.0006	0.05%
2026-08-17	016227	华商安远稳进一年持有混合(FOF)A	1.0920	1.0920	1.0883	1.0883	0.0037	0.34%
2026-08-14	016227	华商安远稳进一年持有混合(FOF)A	1.0883	1.0883	1.0894	1.0894	-0.0011	-0.10%
2026-08-13	016227	华商安远稳进一年持有混合(FOF)A	1.0894	1.0894	1.0923	1.0923	-0.0029	-0.27%
2026-08-12	016227	华商安远稳进一年持有混合(FOF)A	1.0923	1.0923	1.0913	1.0913	0.0010	0.09%
2026-08-11	016227	华商安远稳进一年持有混合(FOF)A	1.0913	1.0913	1.0953	1.0953	-0.0040	-0.37%
2026-08-10	016227	华商安远稳进一年持有混合(FOF)A	1.0953	1.0953	1.0904	1.0904	0.0049	0.45%

2026-08-07	016227	华商安远稳进一年持有混合(FOF)A	1.0904	1.0904	1.0842	1.0842	0.0062	0.57%
2026-08-06	016227	华商安远稳进一年持有混合(FOF)A	1.0842	1.0842	1.0840	1.0840	0.0002	0.02%
2026-08-05	016227	华商安远稳进一年持有混合(FOF)A	1.0840	1.0840	1.0811	1.0811	0.0029	0.27%
2026-08-04	016227	华商安远稳进一年持有混合(FOF)A	1.0811	1.0811	1.0797	1.0797	0.0014	0.13%
2026-08-03	016227	华商安远稳进一年持有混合(FOF)A	1.0797	1.0797	1.0814	1.0814	-0.0017	-0.16%
2026-07-31	016227	华商安远稳进一年持有混合(FOF)A	1.0814	1.0814	1.0801	1.0801	0.0013	0.12%
2026-07-30	016227	华商安远稳进一年持有混合(FOF)A	1.0801	1.0801	1.0814	1.0814	-0.0013	-0.12%
2026-07-29	016227	华商安远稳进一年持有混合(FOF)A	1.0814	1.0814	1.0779	1.0779	0.0035	0.32%
2026-07-28	016227	华商安远稳进一年持有混合(FOF)A	1.0779	1.0779	1.0808	1.0808	-0.0029	-0.27%
2026-07-27	016227	华商安远稳进一年持有混合(FOF)A	1.0808	1.0808	1.0775	1.0775	0.0033	0.31%
2026-07-24	016227	华商安远稳进一年持有混合(FOF)A	1.0775	1.0775	1.0833	1.0833	-0.0058	-0.54%
2026-07-23	016227	华商安远稳进一年持有混合(FOF)A	1.0833	1.0833	1.0824	1.0824	0.0009	0.08%
2026-07-22	016227	华商安远稳进一年持有混合(FOF)A	1.0824	1.0824	1.0815	1.0815	0.0009	0.08%
2026-07-21	016227	华商安远稳进一年持有混合(FOF)A	1.0815	1.0815	1.0801	1.0801	0.0014	0.13%
2026-07-20	016227	华商安远稳进一年持有混合(FOF)A	1.0801	1.0801	1.0751	1.0751	0.0050	0.47%
2026-07-17	016227	华商安远稳进一年持有混合(FOF)A	1.0751	1.0751	1.0836	1.0836	-0.0085	-0.79%
2026-07-16	016227	华商安远稳进一年持有混合(FOF)A	1.0836	1.0836	1.0847	1.0847	-0.0011	-0.10%
2026-07-15	016227	华商安远稳进一年持有混合(FOF)A	1.0847	1.0847	1.0803	1.0803	0.0044	0.41%
2026-07-14	016227	华商安远稳进一年持有混合(FOF)A	1.0803	1.0803	1.0777	1.0777	0.0026	0.24%
2026-07-13	016227	华商安远稳进一年持有混合(FOF)A	1.0777	1.0777	1.0794	1.0794	-0.0017	-0.16%
2026-07-10	016227	华商安远稳进一年持有混合(FOF)A	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2026-07-09	016227	华商安远稳进一年持有混合(FOF)A	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2026-07-08	016227	华商安远稳进一年持有混合(FOF)A	1.0791	1.0791	1.0796	1.0796	-0.0005	-0.05%
2026-07-07	016227	华商安远稳进一年持有混合(FOF)A	1.0796	1.0796	1.0819	1.0819	-0.0023	-0.21%
2026-07-06	016227	华商安远稳进一年持有混合(FOF)A	1.0819	1.0819	1.0797	1.0797	0.0022	0.20%
2026-07-03	016227	华商安远稳进一年持有混合(FOF)A	1.0797	1.0797	1.0784	1.0784	0.0013	0.12%
2026-07-02	016227	华商安远稳进一年持有混合(FOF)A	1.0784	1.0784	1.0789	1.0789	-0.0005	-0.05%
2026-07-01	016227	华商安远稳进一年持有混合(FOF)A	1.0789	1.0789	1.0785	1.0785	0.0004	0.04%
2026-06-30	016227	华商安远稳进一年持有混合(FOF)A	1.0785	1.0785	1.0796	1.0796	-0.0011	-0.10%
2026-06-29	016227	华商安远稳进一年持有混合(FOF)A	1.0796	1.0796	1.0757	1.0757	0.0039	0.36%
2026-06-26	016227	华商安远稳进一年持有混合(FOF)A	1.0757	1.0757	1.0786	1.0786	-0.0029	-0.27%
2026-06-25	016227	华商安远稳进一年持有混合(FOF)A	1.0786	1.0786	1.0779	1.0779	0.0007	0.06%
2026-06-24	016227	华商安远稳进一年持有混合(FOF)A	1.0779	1.0779	1.0778	1.0778	0.0001	0.01%
2026-06-23	016227	华商安远稳进一年持有混合(FOF)A	1.0778	1.0778	1.0806	1.0806	-0.0028	-0.26%
2026-06-22	016227	华商安远稳进一年持有混合(FOF)A	1.0806	1.0806	1.0798	1.0798	0.0008	0.07%
2026-06-18	016227	华商安远稳进一年持有混合(FOF)A	1.0798	1.0798	1.0808	1.0808	-0.0010	-0.09%
2026-06-17	016227	华商安远稳进一年持有混合(FOF)A	1.0808	1.0808	1.0809	1.0809	-0.0001	-0.01%
2026-06-16	016227	华商安远稳进一年持有混合(FOF)A	1.0809	1.0809	1.0812	1.0812	-0.0003	-0.03%
2026-06-15	016227	华商安远稳进一年持有混合(FOF)A	1.0812	1.0812	1.0803	1.0803	0.0009	0.08%
2026-06-12	016227	华商安远稳进一年持有混合(FOF)A	1.0803	1.0803	1.0777	1.0777	0.0026	0.24%
2026-06-11	016227	华商安远稳进一年持有混合(FOF)A	1.0777	1.0777	1.0788	1.0788	-0.0011	-0.10%
2026-06-10	016227	华商安远稳进一年持有混合(FOF)A	1.0788	1.0788	1.0802	1.0802	-0.0014	-0.13%
2026-06-09	016227	华商安远稳进一年持有混合(FOF)A	1.0802	1.0802	1.0797	1.0797	0.0005	0.05%
2026-06-08	016227	华商安远稳进一年持有混合(FOF)A	1.0797	1.0797	1.0846	1.0846	-0.0049	-0.45%
2026-06-05	016227	华商安远稳进一年持有混合(FOF)A	1.0846	1.0846	1.0869	1.0869	-0.0023	-0.21%
2026-06-04	016227	华商安远稳进一年持有混合(FOF)A	1.0869	1.0869	1.0890	1.0890	-0.0021	-0.19%
2026-06-03	016227	华商安远稳进一年持有混合(FOF)A	1.0890	1.0890	1.0911	1.0911	-0.0021	-0.19%
2026-06-02	016227	华商安远稳进一年持有混合(FOF)A	1.0911	1.0911	1.0916	1.0916	-0.0005	-0.05%
2026-06-01	016227	华商安远稳进一年持有混合(FOF)A	1.0916	1.0916	1.0904	1.0904	0.0012	0.11%
2026-05-29	016227	华商安远稳进一年持有混合(FOF)A	1.0904	1.0904	1.0899	1.0899	0.0005	0.05%
2026-05-28	016227	华商安远稳进一年持有混合(FOF)A	1.0899	1.0899	1.0911	1.0911	-0.0012	-0.11%
2026-05-27	016227	华商安远稳进一年持有混合(FOF)A	1.0911	1.0911	1.0914	1.0914	-0.0003	-0.03%
2026-05-26	016227	华商安远稳进一年持有混合(FOF)A	1.0914	1.0914	1.0902	1.0902	0.0012	0.11%
2026-05-25	016227	华商安远稳进一年持有混合(FOF)A	1.0902	1.0902	1.0893	1.0893	0.0009	0.08%
2026-05-22	016227	华商安远稳进一年持有混合(FOF)A	1.0893	1.0893	1.0890	1.0890	0.0003	0.03%
2026-05-21	016227	华商安远稳进一年持有混合(FOF)A	1.0890	1.0890	1.0925	1.0925	-0.0035	-0.32%
2026-05-20	016227	华商安远稳进一年持有混合(FOF)A	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2026-05-19	016227	华商安远稳进一年持有混合(FOF)A	1.0925	1.0925	1.0908	1.0908	0.0017	0.16%
2026-05-18	016227	华商安远稳进一年持有混合(FOF)A	1.0908	1.0908	1.0940	1.0940	-0.0032	-0.29%
2026-05-15	016227	华商安远稳进一年持有混合(FOF)A	1.0940	1.0940	1.0973	1.0973	-0.0033	-0.30%
2026-05-14	016227	华商安远稳进一年持有混合(FOF)A	1.0973	1.0973	1.1009	1.1009	-0.0036	-0.33%
2026-05-13	016227	华商安远稳进一年持有混合(FOF)A	1.1009	1.1009	1.1014	1.1014	-0.0005	-0.05%
2026-05-12	016227	华商安远稳进一年持有混合(FOF)A	1.1014	1.1014	1.1033	1.1033	-0.0019	-0.17%
2026-05-11	016227	华商安远稳进一年持有混合(FOF)A	1.1033	1.1033	1.1009	1.1009	0.0024	0.22%
2026-05-08	016227	华商安远稳进一年持有混合(FOF)A	1.1009	1.1009	1.1014	1.1014	-0.0005	-0.05%
2026-05-07	016227	华商安远稳进一年持有混合(FOF)A	1.1014	1.1014	1.1002	1.1002	0.0012	0.11%
2026-05-06	016227	华商安远稳进一年持有混合(FOF)A	1.1002	1.1002	1.0976	1.0976	0.0026	0.24%
2026-04-28	016227	华商安远稳进一年持有混合(FOF)A	1.0918	1.0918	1.0912	1.0912	0.0006	0.05%
2026-04-27	016227	华商安远稳进一年持有混合(FOF)A	1.0912	1.0912	1.0927	1.0927	-0.0015	-0.14%
2026-04-24	016227	华商安远稳进一年持有混合(FOF)A	1.0927	1.0927	1.0938	1.0938	-0.0011	-0.10%
2026-04-23	016227	华商安远稳进一年持有混合(FOF)A	1.0938	1.0938	1.0970	1.0970	-0.0032	-0.29%
2026-04-22	016227	华商安远稳进一年持有混合(FOF)A	1.0970	1.0970	1.0970	1.0970	0.0000	0.00%
2026-04-21	016227	华商安远稳进一年持有混合(FOF)A	1.0970	1.0970	1.0962	1.0962	0.0008	0.07%
2026-04-20	016227	华商安远稳进一年持有混合(FOF)A	1.0962	1.0962	1.0959	1.0959	0.0003	0.03%
2026-04-17	016227	华商安远稳进一年持有混合(FOF)A	1.0959	1.0959	1.0964	1.0964	-0.0005	-0.05%
2026-04-16	016227	华商安远稳进一年持有混合(FOF)A	1.0964	1.0964	1.0938	1.0938	0.0026	0.24%
2026-04-15	016227	华商安远稳进一年持有混合(FOF)A	1.0938	1.0938	1.0926	1.0926	0.0012	0.11%
2026-04-14	016227	华商安远稳进一年持有混合(FOF)A	1.0926	1.0926	1.0901	1.0901	0.0025	0.23%
2026-04-13	016227	华商安远稳进一年持有混合(FOF)A	1.0901	1.0901	1.0896	1.0896	0.0005	0.05%
2026-04-10	016227	华商安远稳进一年持有混合(FOF)A	1.0896	1.0896	1.0879	1.0879	0.0017	0.16%
2026-04-09	016227	华商安远稳进一年持有混合(FOF)A	1.0879	1.0879	1.0905	1.0905	-0.0026	-0.24%
2026-04-08	016227	华商安远稳进一年持有混合(FOF)A	1.0905	1.0905	1.0844	1.0844	0.0061	0.56%
2026-04-07	016227	华商安远稳进一年持有混合(FOF)A	1.0844	1.0844	1.0828	1.0828	0.0016	0.15%
2026-04-03	016227	华商安远稳进一年持有混合(FOF)A	1.0828	1.0828	1.0848	1.0848	-0.0020	-0.18%
2026-04-02	016227	华商安远稳进一年持有混合(FOF)A	1.0848	1.0848	1.0857	1.0857	-0.0009	-0.08%
2026-04-01	016227	华商安远稳进一年持有混合(FOF)A	1.0857	1.0857	1.0821	1.0821	0.0036	0.33%
2026-03-31	016227	华商安远稳进一年持有混合(FOF)A	1.0821	1.0821	1.0846	1.0846	-0.0025	-0.23%
2026-03-30	016227	华商安远稳进一年持有混合(FOF)A	1.0846	1.0846	1.0841	1.0841	0.0005	0.05%
2026-03-27	016227	华商安远稳进一年持有混合(FOF)A	1.0841	1.0841	1.0817	1.0817	0.0024	0.22%
2026-03-26	016227	华商安远稳进一年持有混合(FOF)A	1.0817	1.0817	1.0843	1.0843	-0.0026	-0.24%
2026-03-25	016227	华商安远稳进一年持有混合(FOF)A	1.0843	1.0843	1.0820	1.0820	0.0023	0.21%
2026-03-24	016227	华商安远稳进一年持有混合(FOF)A	1.0820	1.0820	1.0785	1.0785	0.0035	0.32%
2026-03-23	016227	华商安远稳进一年持有混合(FOF)A	1.0785	1.0785	1.0882	1.0882	-0.0097	-0.89%
2026-03-20	016227	华商安远稳进一年持有混合(FOF)A	1.0882	1.0882	1.0899	1.0899	-0.0017	-0.16%
2026-03-19	016227	华商安远稳进一年持有混合(FOF)A	1.0899	1.0899	1.0957	1.0957	-0.0058	-0.53%
2026-03-18	016227	华商安远稳进一年持有混合(FOF)A	1.0957	1.0957	1.0960	1.0960	-0.0003	-0.03%
2026-03-17	016227	华商安远稳进一年持有混合(FOF)A	1.0960	1.0960	1.0981	1.0981	-0.0021	-0.19%
2026-03-16	016227	华商安远稳进一年持有混合(FOF)A	1.0981	1.0981	1.0980	1.0980	0.0001	0.01%
2026-03-13	016227	华商安远稳进一年持有混合(FOF)A	1.0980	1.0980	1.0996	1.0996	-0.0016	-0.15%
2026-03-12	016227	华商安远稳进一年持有混合(FOF)A	1.0996	1.0996	1.0992	1.0992	0.0004	0.04%
2026-03-11	016227	华商安远稳进一年持有混合(FOF)A	1.0992	1.0992	1.0974	1.0974	0.0018	0.16%
2026-03-10	016227	华商安远稳进一年持有混合(FOF)A	1.0974	1.0974	1.0946	1.0946	0.0028	0.26%
2026-03-09	016227	华商安远稳进一年持有混合(FOF)A	1.0946	1.0946	1.0973	1.0973	-0.0027	-0.25%
2026-03-06	016227	华商安远稳进一年持有混合(FOF)A	1.0973	1.0973	1.0940	1.0940	0.0033	0.30%
2026-03-05	016227	华商安远稳进一年持有混合(FOF)A	1.0940	1.0940	1.0937	1.0937	0.0003	0.03%
2026-03-04	016227	华商安远稳进一年持有混合(FOF)A	1.0937	1.0937	1.0977	1.0977	-0.0040	-0.36%
2026-03-03	016227	华商安远稳进一年持有混合(FOF)A	1.0977	1.0977	1.1108	1.1108	-0.0131	-1.19%
2026-03-02	016227	华商安远稳进一年持有混合(FOF)A	1.1108	1.1108	1.1184	1.1184	-0.0076	-0.68%
2026-02-27	016227	华商安远稳进一年持有混合(FOF)A	1.1184	1.1184	1.1165	1.1165	0.0019	0.17%
2026-02-26	016227	华商安远稳进一年持有混合(FOF)A	1.1165	1.1165	1.1228	1.1228	-0.0063	-0.56%
2026-02-25	016227	华商安远稳进一年持有混合(FOF)A	1.1228	1.1228	1.1176	1.1176	0.0052	0.47%
2026-02-24	016227	华商安远稳进一年持有混合(FOF)A	1.1176	1.1176	1.1178	1.1178	-0.0002	-0.02%
2026-02-13	016227	华商安远稳进一年持有混合(FOF)A	1.1178	1.1178	1.1255	1.1255	-0.0077	-0.68%
2026-02-12	016227	华商安远稳进一年持有混合(FOF)A	1.1255	1.1255	1.1280	1.1280	-0.0025	-0.22%
2026-02-11	016227	华商安远稳进一年持有混合(FOF)A	1.1280	1.1280	1.1270	1.1270	0.0010	0.09%
2026-02-10	016227	华商安远稳进一年持有混合(FOF)A	1.1270	1.1270	1.1282	1.1282	-0.0012	-0.11%
2026-02-09	016227	华商安远稳进一年持有混合(FOF)A	1.1282	1.1282	1.1217	1.1217	0.0065	0.58%
2026-02-06	016227	华商安远稳进一年持有混合(FOF)A	1.1217	1.1217	1.1232	1.1232	-0.0015	-0.13%
2026-02-05	016227	华商安远稳进一年持有混合(FOF)A	1.1232	1.1232	1.1248	1.1248	-0.0016	-0.14%
2026-02-04	016227	华商安远稳进一年持有混合(FOF)A	1.1248	1.1248	1.1169	1.1169	0.0079	0.71%
2026-02-03	016227	华商安远稳进一年持有混合(FOF)A	1.1169	1.1169	1.1061	1.1061	0.0108	0.97%
2026-02-02	016227	华商安远稳进一年持有混合(FOF)A	1.1061	1.1061	1.1250	1.1250	-0.0189	-1.71%
2026-01-30	016227	华商安远稳进一年持有混合(FOF)A	1.1250	1.1250	1.1339	1.1339	-0.0089	-0.79%
2026-01-29	016227	华商安远稳进一年持有混合(FOF)A	1.1339	1.1339	1.1298	1.1298	0.0041	0.36%
2026-01-28	016227	华商安远稳进一年持有混合(FOF)A	1.1298	1.1298	1.1267	1.1267	0.0031	0.28%
2026-01-27	016227	华商安远稳进一年持有混合(FOF)A	1.1267	1.1267	1.1282	1.1282	-0.0015	-0.13%
2026-01-26	016227	华商安远稳进一年持有混合(FOF)A	1.1282	1.1282	1.1312	1.1312	-0.0030	-0.27%
2026-01-23	016227	华商安远稳进一年持有混合(FOF)A	1.1312	1.1312	1.1262	1.1262	0.0050	0.44%
2026-01-22	016227	华商安远稳进一年持有混合(FOF)A	1.1262	1.1262	1.1241	1.1241	0.0021	0.19%
2026-01-21	016227	华商安远稳进一年持有混合(FOF)A	1.1241	1.1241	1.1200	1.1200	0.0041	0.37%
2026-01-20	016227	华商安远稳进一年持有混合(FOF)A	1.1200	1.1200	1.1168	1.1168	0.0032	0.29%
2026-01-19	016227	华商安远稳进一年持有混合(FOF)A	1.1168	1.1168	1.1108	1.1108	0.0060	0.54%
2026-01-16	016227	华商安远稳进一年持有混合(FOF)A	1.1108	1.1108	1.1134	1.1134	-0.0026	-0.23%
2026-01-15	016227	华商安远稳进一年持有混合(FOF)A	1.1134	1.1134	1.1129	1.1129	0.0005	0.04%
2026-01-14	016227	华商安远稳进一年持有混合(FOF)A	1.1129	1.1129	1.1137	1.1137	-0.0008	-0.07%
2026-01-13	016227	华商安远稳进一年持有混合(FOF)A	1.1137	1.1137	1.1166	1.1166	-0.0029	-0.26%
2026-01-12	016227	华商安远稳进一年持有混合(FOF)A	1.1166	1.1166	1.1105	1.1105	0.0061	0.55%
2026-01-09	016227	华商安远稳进一年持有混合(FOF)A	1.1105	1.1105	1.1062	1.1062	0.0043	0.39%
2026-01-08	016227	华商安远稳进一年持有混合(FOF)A	1.1062	1.1062	1.1076	1.1076	-0.0014	-0.13%
2026-01-07	016227	华商安远稳进一年持有混合(FOF)A	1.1076	1.1076	1.1072	1.1072	0.0004	0.04%
2026-01-06	016227	华商安远稳进一年持有混合(FOF)A	1.1072	1.1072	1.0980	1.0980	0.0092	0.84%
2026-01-05	016227	华商安远稳进一年持有混合(FOF)A	1.0980	1.0980	1.0876	1.0876	0.0104	0.95%
2025-12-31	016227	华商安远稳进一年持有混合(FOF)A	1.0876	1.0876	1.0882	1.0882	-0.0006	-0.06%
2025-12-30	016227	华商安远稳进一年持有混合(FOF)A	1.0882	1.0882	1.0867	1.0867	0.0015	0.14%
2025-12-29	016227	华商安远稳进一年持有混合(FOF)A	1.0867	1.0867	1.0914	1.0914	-0.0047	-0.43%
2025-12-26	016227	华商安远稳进一年持有混合(FOF)A	1.0914	1.0914	1.0890	1.0890	0.0024	0.22%
2025-12-25	016227	华商安远稳进一年持有混合(FOF)A	1.0890	1.0890	1.0868	1.0868	0.0022	0.20%
2025-12-24	016227	华商安远稳进一年持有混合(FOF)A	1.0868	1.0868	1.0836	1.0836	0.0032	0.30%
2025-12-23	016227	华商安远稳进一年持有混合(FOF)A	1.0836	1.0836	1.0847	1.0847	-0.0011	-0.10%
2025-12-22	016227	华商安远稳进一年持有混合(FOF)A	1.0847	1.0847	1.0803	1.0803	0.0044	0.41%
2025-12-19	016227	华商安远稳进一年持有混合(FOF)A	1.0803	1.0803	1.0742	1.0742	0.0061	0.57%
2025-12-18	016227	华商安远稳进一年持有混合(FOF)A	1.0742	1.0742	1.0750	1.0750	-0.0008	-0.07%
2025-12-17	016227	华商安远稳进一年持有混合(FOF)A	1.0750	1.0750	1.0635	1.0635	0.0115	1.07%
2025-12-16	016227	华商安远稳进一年持有混合(FOF)A	1.0635	1.0635	1.0714	1.0714	-0.0079	-0.74%
2025-12-15	016227	华商安远稳进一年持有混合(FOF)A	1.0714	1.0714	1.0742	1.0742	-0.0028	-0.26%
2025-12-12	016227	华商安远稳进一年持有混合(FOF)A	1.0742	1.0742	1.0696	1.0696	0.0046	0.43%
2025-12-11	016227	华商安远稳进一年持有混合(FOF)A	1.0696	1.0696	1.0760	1.0760	-0.0064	-0.59%
2025-12-10	016227	华商安远稳进一年持有混合(FOF)A	1.0760	1.0760	1.0726	1.0726	0.0034	0.32%
2025-12-09	016227	华商安远稳进一年持有混合(FOF)A	1.0726	1.0726	1.0794	1.0794	-0.0068	-0.63%
2025-12-08	016227	华商安远稳进一年持有混合(FOF)A	1.0794	1.0794	1.0778	1.0778	0.0016	0.15%
2025-12-05	016227	华商安远稳进一年持有混合(FOF)A	1.0778	1.0778	1.0735	1.0735	0.0043	0.40%
2025-12-04	016227	华商安远稳进一年持有混合(FOF)A	1.0735	1.0735	1.0740	1.0740	-0.0005	-0.05%
2025-12-03	016227	华商安远稳进一年持有混合(FOF)A	1.0740	1.0740	1.0760	1.0760	-0.0020	-0.19%
2025-12-02	016227	华商安远稳进一年持有混合(FOF)A	1.0760	1.0760	1.0801	1.0801	-0.0041	-0.38%
2025-12-01	016227	华商安远稳进一年持有混合(FOF)A	1.0801	1.0801	1.0759	1.0759	0.0042	0.39%
2025-11-28	016227	华商安远稳进一年持有混合(FOF)A	1.0759	1.0759	1.0702	1.0702	0.0057	0.53%
2025-11-27	016227	华商安远稳进一年持有混合(FOF)A	1.0702	1.0702	1.0694	1.0694	0.0008	0.07%
2025-11-26	016227	华商安远稳进一年持有混合(FOF)A	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2025-11-25	016227	华商安远稳进一年持有混合(FOF)A	1.0692	1.0692	1.0653	1.0653	0.0039	0.37%
2025-11-24	016227	华商安远稳进一年持有混合(FOF)A	1.0653	1.0653	1.0619	1.0619	0.0034	0.32%
2025-11-21	016227	华商安远稳进一年持有混合(FOF)A	1.0619	1.0619	1.0782	1.0782	-0.0163	-1.53%
2025-11-20	016227	华商安远稳进一年持有混合(FOF)A	1.0782	1.0782	1.0826	1.0826	-0.0044	-0.41%
2025-11-19	016227	华商安远稳进一年持有混合(FOF)A	1.0826	1.0826	1.0824	1.0824	0.0002	0.02%
2025-11-18	016227	华商安远稳进一年持有混合(FOF)A	1.0824	1.0824	1.0907	1.0907	-0.0083	-0.76%
2025-11-17	016227	华商安远稳进一年持有混合(FOF)A	1.0907	1.0907	1.0944	1.0944	-0.0037	-0.34%
2025-11-14	016227	华商安远稳进一年持有混合(FOF)A	1.0944	1.0944	1.1021	1.1021	-0.0077	-0.70%
2025-11-13	016227	华商安远稳进一年持有混合(FOF)A	1.1021	1.1021	1.0936	1.0936	0.0085	0.78%
2025-11-12	016227	华商安远稳进一年持有混合(FOF)A	1.0936	1.0936	1.0937	1.0937	-0.0001	-0.01%
2025-11-11	016227	华商安远稳进一年持有混合(FOF)A	1.0937	1.0937	1.0945	1.0945	-0.0008	-0.07%
2025-11-10	016227	华商安远稳进一年持有混合(FOF)A	1.0945	1.0945	1.0879	1.0879	0.0066	0.61%
2025-11-07	016227	华商安远稳进一年持有混合(FOF)A	1.0879	1.0879	1.0884	1.0884	-0.0005	-0.05%
2025-11-06	016227	华商安远稳进一年持有混合(FOF)A	1.0884	1.0884	1.0830	1.0830	0.0054	0.50%
2025-11-05	016227	华商安远稳进一年持有混合(FOF)A	1.0830	1.0830	1.0800	1.0800	0.0030	0.28%
2025-11-04	016227	华商安远稳进一年持有混合(FOF)A	1.0800	1.0800	1.0893	1.0893	-0.0093	-0.86%
2025-11-03	016227	华商安远稳进一年持有混合(FOF)A	1.0893	1.0893	1.0870	1.0870	0.0023	0.21%
2025-10-31	016227	华商安远稳进一年持有混合(FOF)A	1.0870	1.0870	1.0873	1.0873	-0.0003	-0.03%
2025-10-30	016227	华商安远稳进一年持有混合(FOF)A	1.0873	1.0873	1.0918	1.0918	-0.0045	-0.41%
2025-10-29	016227	华商安远稳进一年持有混合(FOF)A	1.0918	1.0918	1.0854	1.0854	0.0064	0.59%
2025-10-28	016227	华商安远稳进一年持有混合(FOF)A	1.0854	1.0854	1.0892	1.0892	-0.0038	-0.35%
2025-10-27	016227	华商安远稳进一年持有混合(FOF)A	1.0892	1.0892	1.0837	1.0837	0.0055	0.51%
2025-10-24	016227	华商安远稳进一年持有混合(FOF)A	1.0837	1.0837	1.0809	1.0809	0.0028	0.26%
2025-10-23	016227	华商安远稳进一年持有混合(FOF)A	1.0809	1.0809	1.0824	1.0824	-0.0015	-0.14%
2025-10-22	016227	华商安远稳进一年持有混合(FOF)A	1.0824	1.0824	1.0860	1.0860	-0.0036	-0.33%
2025-10-21	016227	华商安远稳进一年持有混合(FOF)A	1.0860	1.0860	1.0796	1.0796	0.0064	0.59%
2025-10-20	016227	华商安远稳进一年持有混合(FOF)A	1.0796	1.0796	1.0772	1.0772	0.0024	0.22%
2025-10-17	016227	华商安远稳进一年持有混合(FOF)A	1.0772	1.0772	1.0890	1.0890	-0.0118	-1.10%
2025-10-16	016227	华商安远稳进一年持有混合(FOF)A	1.0890	1.0890	1.0924	1.0924	-0.0034	-0.31%
2025-10-15	016227	华商安远稳进一年持有混合(FOF)A	1.0924	1.0924	1.0832	1.0832	0.0092	0.85%
2025-10-14	016227	华商安远稳进一年持有混合(FOF)A	1.0832	1.0832	1.0925	1.0925	-0.0093	-0.85%
2025-10-13	016227	华商安远稳进一年持有混合(FOF)A	1.0925	1.0925	1.0957	1.0957	-0.0032	-0.29%
2025-10-10	016227	华商安远稳进一年持有混合(FOF)A	1.0957	1.0957	1.1010	1.1010	-0.0053	-0.48%
2025-09-26	016227	华商安远稳进一年持有混合(FOF)A	1.0854	1.0854	1.0909	1.0909	-0.0055	-0.50%
2025-09-25	016227	华商安远稳进一年持有混合(FOF)A	1.0909	1.0909	1.0891	1.0891	0.0018	0.17%
2025-09-24	016227	华商安远稳进一年持有混合(FOF)A	1.0891	1.0891	1.0831	1.0831	0.0060	0.55%
2025-09-23	016227	华商安远稳进一年持有混合(FOF)A	1.0831	1.0831	1.0880	1.0880	-0.0049	-0.45%
2025-09-22	016227	华商安远稳进一年持有混合(FOF)A	1.0880	1.0880	1.0888	1.0888	-0.0008	-0.07%
2025-09-19	016227	华商安远稳进一年持有混合(FOF)A	1.0888	1.0888	1.0890	1.0890	-0.0002	-0.02%

标签云

华商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华商科创创业精选混合A	1.9081	4.15%
华商科创创业精选混合C	1.9018	4.15%
华商上证科创板综合指数增强A	1.3519	4.09%
华商上证科创板综合指数增强C	1.3448	4.09%
华商电子行业量化股票发起式A	3.5849	3.81%
华商均衡成长混合A	3.8519	3.74%
华商均衡成长混合C	3.7286	3.74%
华商优势行业混合A	2.6990	3.73%
华商创新成长混合发起式A	4.2570	3.68%
华商致远回报混合A	3.1030	3.68%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%