|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.1156 | 1.9536 | 0.12% | 0.82% | -- | -5.34% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1143 | 1.9523 | -1.08% | 0.56% | -3.06% | -4.20% | -13.38% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1265 | 1.9645 | 0.56% | -- | -2.00% | -3.54% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1202 | 1.9582 | 0.00% | 0.82% | -2.55% | -3.05% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1065 | 1.9445 | -0.14% | -- | -3.74% | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1081 | 1.9461 | 0.00% | -- | -3.60% | -2.64% | -14.66% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1111 | 1.9491 | 0.32% | -- | -- | -2.68% | -14.38% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1076 | 1.9456 | 0.00% | -- | -- | -4.26% | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1215 | 1.9595 | 0.00% | -1.25% | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1295 | 1.9675 | 0.00% | -1.74% | -2.78% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1357 | 1.9737 | 0.00% | -1.20% | -1.69% | -1.68% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1419 | 1.9799 | -0.66% | -0.66% | -2.13% | -1.37% | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1495 | 1.9875 | 0.39% | -- | -2.45% | -- | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1450 | 1.9830 | 0.00% | -- | -2.83% | -- | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1569 | 1.9949 | 0.06% | -0.46% | -2.90% | -1.82% | -8.96% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1562 | 1.9942 | 0.00% | -0.67% | -1.95% | -- | -8.80% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1618 | 1.9998 | 0.57% | -- | -1.48% | 0.77% | -8.13% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1552 | 1.9932 | -0.60% | -1.08% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1622 | 2.0002 | -0.15% | -- | -1.92% | -- | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1640 | 2.0020 | -0.23% | -0.44% | -1.23% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1667 | 2.0047 | 0.00% | -0.56% | -1.00% | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1678 | 2.0058 | 0.00% | -0.90% | 1.06% | -1.02% | -5.19% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1692 | 2.0072 | -0.35% | -0.49% | -- | -2.58% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1733 | 2.0113 | -0.15% | -0.09% | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1751 | 2.0131 | -0.28% | -- | -- | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1784 | 2.0164 | -0.28% | -0.44% | 3.21% | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1817 | 2.0197 | 0.58% | -0.19% | 2.14% | -1.88% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1749 | 2.0129 | 0.05% | -0.36% | 1.93% | -- | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1743 | 2.0123 | 0.00% | -1.58% | 1.88% | -1.29% | -4.56% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1836 | 2.0216 | -0.03% | 0.37% | 2.65% | -- | -1.93% | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1839 | 2.0219 | 0.40% | 0.18% | -- | -- | -1.63% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1792 | 2.0172 | -1.17% | -0.28% | -- | -0.79% | -1.56% | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1932 | 2.0312 | 0.15% | -- | -- | 0.68% | -1.31% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1914 | 2.0294 | 1.03% | 0.54% | -- | 0.87% | -1.35% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1792 | 2.0172 | -0.22% | 0.06% | -- | -- | -- | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1818 | 2.0198 | -0.06% | 1.61% | -- | -1.00% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1825 | 2.0205 | 0.00% | 1.25% | 2.37% | -- | -0.12% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1850 | 2.0230 | 0.55% | 4.22% | 2.59% | -0.25% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1785 | 2.0165 | 1.32% | -- | -- | -2.09% | -0.71% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1631 | 2.0011 | -0.41% | 2.19% | -- | -4.10% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1679 | 2.0059 | 1.07% | 1.80% | -1.79% | -1.99% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1555 | 1.9935 | 1.63% | 1.21% | -2.83% | -3.03% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1370 | 1.9750 | 0.00% | -1.72% | -4.39% | -4.58% | -3.19% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1382 | 1.9762 | -0.79% | -1.83% | -- | -4.48% | -4.33% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1473 | 1.9853 | 0.49% | -0.43% | -- | -- | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1417 | 1.9797 | -1.31% | -0.99% | -4.87% | -1.84% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1569 | 1.9949 | 0.37% | -- | -3.61% | -- | -1.85% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1526 | 1.9906 | -0.59% | -- | -- | -- | -2.15% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1594 | 1.9974 | 0.62% | 0.89% | -- | -- | -0.72% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1522 | 1.9902 | -0.08% | -- | -- | -- | -1.03% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1531 | 1.9911 | 0.00% | -- | -- | -- | -0.64% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1492 | 1.9872 | 0.00% | -1.27% | -- | -2.75% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1551 | 1.9931 | -0.76% | -2.87% | -- | 0.79% | 2.20% | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1640 | 2.0020 | 0.54% | -1.89% | -- | 2.59% | 2.77% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1578 | 1.9958 | 0.00% | -- | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1892 | 2.0272 | 0.24% | -0.92% | -0.49% | 7.13% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1864 | 2.0244 | 0.00% | -1.83% | -1.15% | 6.14% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2002 | 2.0382 | -0.69% | -- | -- | -- | -- | -- | 15.24% | -- | -- | | 2026-06-25 | 1.2085 | 2.0465 | 0.00% | -- | 1.59% | 8.38% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1784 | 2.0164 | 0.00% | -- | -0.23% | 3.40% | -- | -- | 11.21% | -- | -- | | 2026-06-12 | 1.1529 | 1.9909 | 0.00% | -- | -- | -- | 2.50% | -- | 10.22% | -- | -- | | 2026-06-04 | 1.1798 | 2.0178 | -1.27% | -- | -0.99% | 1.91% | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1950 | 2.0330 | -0.43% | -0.77% | 0.29% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2002 | 2.0382 | 0.00% | -- | 0.72% | -- | 9.59% | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2043 | 2.0423 | 0.00% | -- | -- | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1896 | 2.0276 | 0.00% | 0.38% | -- | -11.69% | 8.61% | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1886 | 2.0266 | 0.30% | -- | 0.69% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1851 | 2.0231 | 0.34% | -1.36% | 0.39% | -- | 8.59% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1811 | 2.0191 | 0.00% | -0.58% | 1.90% | -- | 8.08% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1937 | 2.0317 | 0.00% | -1.57% | -- | -- | 8.89% | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2014 | 2.0394 | 1.13% | 0.82% | 4.83% | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1880 | 2.0260 | -1.30% | -0.30% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2036 | 2.0416 | -0.76% | 1.01% | 8.17% | -- | 9.69% | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2128 | 2.0508 | 1.78% | -- | 9.25% | -- | 10.09% | -- | 14.76% | -- | -- | | 2026-04-30 | 1.1916 | 2.0296 | 0.00% | -- | -- | -- | 9.09% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1631 | 2.0011 | 0.00% | -- | -- | -13.68% | -- | -- | 9.31% | -- | -- | | 2026-04-17 | 1.1805 | 2.0185 | -0.10% | 3.00% | 3.59% | -11.02% | 8.89% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1817 | 2.0197 | 1.95% | 4.15% | -- | -10.93% | -- | -- | 8.97% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1591 | 1.9971 | -1.13% | -- | -- | -12.57% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1723 | 2.0103 | 0.00% | 5.36% | -- | -- | 7.78% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1461 | 1.9841 | 1.01% | 3.24% | -0.75% | -- | 6.54% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1346 | 1.9726 | 0.00% | 1.50% | -1.44% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1127 | 1.9507 | 0.23% | -- | -- | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1101 | 1.9481 | -0.69% | -- | -- | -13.44% | -- | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1178 | 1.9558 | 0.00% | -- | -- | -12.84% | 2.14% | -- | 5.38% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1151 | 1.9531 | 0.00% | -2.00% | -17.22% | -- | 1.59% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1014 | 1.9394 | 0.00% | -- | -- | -- | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1379 | 1.9759 | -0.15% | -- | -- | -- | 2.81% | -- | 8.26% | -- | -- | | 2026-03-17 | 1.1396 | 1.9776 | 0.00% | -1.32% | -- | -- | 3.64% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1548 | 1.9928 | 0.31% | -- | -13.81% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1512 | 1.9892 | 0.00% | -- | -- | -9.61% | 5.08% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1577 | 1.9957 | 0.00% | -14.06% | -- | -9.29% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3471 | 2.0251 | 0.00% | -- | -- | 7.01% | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3542 | 2.0322 | 0.00% | -- | -- | -- | 24.59% | -- | 8.35% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3398 | 2.0178 | 0.00% | -- | -- | 4.61% | 22.78% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2930 | 1.9710 | 0.00% | -- | 0.82% | -- | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3434 | 2.0214 | -0.30% | -- | 5.11% | 2.82% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3474 | 2.0254 | 0.00% | -- | -- | 3.83% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3267 | 2.0047 | 0.08% | -- | -- | -- | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3257 | 2.0037 | 0.00% | -- | -- | -- | 25.59% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3119 | 1.9899 | 0.00% | -- | -- | -- | 26.12% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2825 | 1.9605 | 0.00% | 0.31% | -- | -- | 20.20% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2781 | 1.9561 | 0.00% | -- | -- | -- | 18.47% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2786 | 1.9566 | 0.00% | -- | 2.43% | -- | -- | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2795 | 1.9575 | 0.74% | -- | -- | 1.18% | 15.35% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2701 | 1.9481 | 0.00% | -0.49% | -- | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2736 | 1.9516 | -0.87% | -0.20% | -- | -- | 15.94% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2848 | 1.9628 | 0.00% | -- | -- | -- | 18.24% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2763 | 1.9543 | 0.12% | 1.07% | -- | 3.62% | 18.95% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2748 | 1.9528 | -0.11% | -- | -- | 1.29% | 18.17% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2762 | 1.9542 | 0.00% | 1.37% | -- | -- | 18.06% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2628 | 1.9408 | 0.00% | -0.26% | -- | -- | 17.09% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2589 | 1.9369 | 0.85% | -- | -3.33% | 2.32% | 17.93% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2483 | 1.9263 | 0.39% | -1.87% | -4.14% | -- | 16.77% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2434 | 1.9214 | -1.79% | -- | -- | 3.02% | 14.37% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2661 | 1.9441 | 0.00% | -2.31% | -2.00% | 5.20% | 16.53% | -- | 7.67% | -- | -- | | 2025-11-17 | 1.2721 | 1.9501 | 0.00% | -0.67% | -- | 5.33% | 19.14% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2960 | 1.9740 | 0.00% | 0.75% | -1.82% | -- | 18.03% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2807 | 1.9587 | 0.00% | -- | -- | -- | 15.01% | -- | 9.28% | 开放申购 | 开放赎回 |
|