| 华宸未来稳健添利C(006258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2687 | 1.3247 | 0.00% | | 2025-07-17 | 1.2687 | 1.3247 | -- | | 2025-07-10 | 1.2690 | 1.3250 | 0.01% | | 2025-07-09 | 1.2689 | 1.3249 | -- | | 2025-07-04 | 1.2687 | 1.3247 | 0.02% | | 2025-07-03 | 1.2685 | 1.3245 | 0.01% | | 2025-07-02 | 1.2684 | 1.3244 | 0.02% | | 2025-07-01 | 1.2682 | 1.3242 | 0.00% | | 2025-06-30 | 1.2682 | 1.3242 | -- | | 2025-06-25 | 1.2680 | 1.3240 | 0.00% | | 2025-06-24 | 1.2680 | 1.3240 | -- | | 2025-06-18 | 1.2676 | 1.3236 | -- | | 2025-06-13 | 1.2675 | 1.3235 | -- | | 2025-06-11 | 1.2673 | 1.3233 | 0.01% | | 2025-06-10 | 1.2672 | 1.3232 | 0.01% | | 2025-06-09 | 1.2671 | 1.3231 | 0.02% | | 2025-06-06 | 1.2668 | 1.3228 | -- | | 2025-06-03 | 1.2664 | 1.3224 | -- | | 2025-05-28 | 1.2661 | 1.3221 | -- | | 2025-05-26 | 1.2662 | 1.3222 | 0.01% | | 2025-05-23 | 1.2661 | 1.3221 | 0.01% | | 2025-05-22 | 1.2660 | 1.3220 | 0.01% | | 2025-05-21 | 1.2659 | 1.3219 | 0.00% | | 2025-05-20 | 1.2659 | 1.3219 | -- | | 2025-05-14 | 1.2659 | 1.3219 | 0.00% | | 2025-05-13 | 1.2659 | 1.3219 | -- | | 2025-05-09 | 1.2664 | 1.3224 | 0.02% | | 2025-05-08 | 1.2662 | 1.3222 | -- | | 2025-04-25 | 1.2638 | 1.3198 | 0.01% | | 2025-04-24 | 1.2637 | 1.3197 | -- | | 2025-04-22 | 1.2640 | 1.3200 | -- | | 2025-04-18 | 1.2641 | 1.3201 | 0.00% | | 2025-04-17 | 1.2641 | 1.3201 | -- | | 2025-04-15 | 1.2639 | 1.3199 | -- | | 2025-04-09 | 1.2636 | 1.3196 | -- | | 2025-04-07 | 1.2645 | 1.3205 | 0.15% | | 2025-04-03 | 1.2626 | 1.3186 | 0.17% | | 2025-04-02 | 1.2604 | 1.3164 | 0.06% | | 2025-04-01 | 1.2597 | 1.3157 | -- | | 2025-03-28 | 1.2594 | 1.3154 | -0.02% | | 2025-03-27 | 1.2597 | 1.3157 | -- | | 2025-03-21 | 1.2580 | 1.3140 | -- | | 2025-03-18 | 1.2563 | 1.3123 | -- | | 2025-03-14 | 1.2579 | 1.3139 | -- | | 2025-03-10 | 1.2577 | 1.3137 | -0.02% | | 2025-03-07 | 1.2580 | 1.3140 | -0.16% | | 2025-03-06 | 1.2600 | 1.3160 | -0.09% | | 2025-03-05 | 1.2611 | 1.3171 | 0.01% | | 2025-03-04 | 1.2610 | 1.3170 | -0.02% | | 2025-03-03 | 1.2612 | 1.3172 | 0.11% | | 2025-02-28 | 1.2598 | 1.3158 | -- | | 2025-02-25 | 1.2598 | 1.3158 | -- | | 2025-02-17 | 1.2628 | 1.3188 | -- | | 2025-02-13 | 1.2645 | 1.3205 | -- | | 2025-02-10 | 1.2646 | 1.3206 | -- | | 2025-01-27 | 1.2643 | 1.3203 | -- | | 2025-01-23 | 1.2626 | 1.3186 | -- | | 2025-01-20 | 1.2627 | 1.3187 | -0.02% | | 2025-01-17 | 1.2630 | 1.3190 | -- | | 2025-01-15 | 1.2635 | 1.3195 | -0.02% | | 2025-01-14 | 1.2637 | 1.3197 | 0.08% | | 2025-01-13 | 1.2627 | 1.3187 | -- | | 2025-01-09 | 1.2634 | 1.3194 | -- | | 2024-12-30 | 1.2633 | 1.3193 | -- | | 2024-12-26 | 1.2627 | 1.3187 | -- | | 2024-12-20 | 1.2628 | 1.3188 | 0.08% | | 2024-12-19 | 1.2618 | 1.3178 | -- | | 2024-12-13 | 1.2609 | 1.3169 | 0.07% | | 2024-12-12 | 1.2600 | 1.3160 | 0.04% | | 2024-12-11 | 1.2595 | 1.3155 | 0.02% | | 2024-12-10 | 1.2592 | 1.3152 | 0.10% | | 2024-12-09 | 1.2579 | 1.3139 | 0.06% | | 2024-12-06 | 1.2572 | 1.3132 | -0.01% | | 2024-12-05 | 1.2573 | 1.3133 | 0.00% | | 2024-12-04 | 1.2573 | 1.3133 | 0.05% | | 2024-12-03 | 1.2567 | 1.3127 | 0.00% | | 2024-12-02 | 1.2567 | 1.3127 | 0.11% | | 2024-11-29 | 1.2553 | 1.3113 | 0.05% | | 2024-11-28 | 1.2547 | 1.3107 | 0.04% | | 2024-11-27 | 1.2542 | 1.3102 | 0.00% | | 2024-11-26 | 1.2542 | 1.3102 | 0.02% | | 2024-11-25 | 1.2540 | 1.3100 | 0.03% | | 2024-11-22 | 1.2536 | 1.3096 | 0.02% | | 2024-11-21 | 1.2534 | 1.3094 | 0.02% | | 2024-11-20 | 1.2531 | 1.3091 | 0.00% | | 2024-11-19 | 1.2531 | 1.3091 | 0.02% | | 2024-11-18 | 1.2529 | 1.3089 | -0.02% | | 2024-11-15 | 1.2531 | 1.3091 | 0.02% | | 2024-11-14 | 1.2529 | 1.3089 | 0.01% | | 2024-11-13 | 1.2528 | 1.3088 | -0.01% | | 2024-11-12 | 1.2529 | 1.3089 | 0.03% | | 2024-11-11 | 1.2525 | 1.3085 | 0.02% | | 2024-11-08 | 1.2522 | 1.3082 | 0.01% | | 2024-11-07 | 1.2521 | 1.3081 | 0.03% | | 2024-11-06 | 1.2517 | 1.3077 | -0.01% | | 2024-11-05 | 1.2518 | 1.3078 | 0.00% | | 2024-11-04 | 1.2518 | 1.3078 | 0.02% | | 2024-11-01 | 1.2516 | 1.3076 | 0.04% | | 2024-10-31 | 1.2511 | 1.3071 | 0.04% | | 2024-10-30 | 1.2506 | 1.3066 | -0.02% | | 2024-10-29 | 1.2508 | 1.3068 | 0.00% | | 2024-10-28 | 1.2508 | 1.3068 | -0.01% | | 2024-10-25 | 1.2509 | 1.3069 | 0.04% | | 2024-10-24 | 1.2504 | 1.3064 | -0.01% | | 2024-10-23 | 1.2505 | 1.3065 | -0.03% | | 2024-10-22 | 1.2509 | 1.3069 | -0.05% | | 2024-10-21 | 1.2515 | 1.3075 | 0.02% | | 2024-10-18 | 1.2513 | 1.3073 | 0.00% | | 2024-10-17 | 1.2513 | 1.3073 | 0.04% | | 2024-10-16 | 1.2508 | 1.3068 | 0.01% | | 2024-10-15 | 1.2507 | 1.3067 | 0.03% | | 2024-10-14 | 1.2503 | 1.3063 | 0.07% | | 2024-10-11 | 1.2494 | 1.3054 | 0.04% | | 2024-10-10 | 1.2489 | 1.3049 | 0.06% | | 2024-10-09 | 1.2482 | 1.3042 | -0.08% | | 2024-10-08 | 1.2492 | 1.3052 | -0.08% | | 2024-09-30 | 1.2502 | 1.3062 | -0.17% | | 2024-09-27 | 1.2523 | 1.3083 | -0.06% | | 2024-09-26 | 1.2530 | 1.3090 | -0.03% | | 2024-09-25 | 1.2534 | 1.3094 | 0.06% | | 2024-09-24 | 1.2526 | 1.3086 | -- | | 2024-09-20 | 1.2528 | 1.3088 | 0.01% | | 2024-09-19 | 1.2527 | 1.3087 | -0.01% | | 2024-09-18 | 1.2528 | 1.3088 | 0.03% | | 2024-09-13 | 1.2524 | 1.3084 | -- | | 2024-09-06 | 1.2514 | 1.3074 | 0.00% | | 2024-09-05 | 1.2514 | 1.3074 | 0.01% | | 2024-09-04 | 1.2513 | 1.3073 | 0.02% | | 2024-09-03 | 1.2511 | 1.3071 | 0.02% | | 2024-09-02 | 1.2509 | 1.3069 | -- | | 2024-08-29 | 1.2499 | 1.3059 | 0.00% | | 2024-08-28 | 1.2499 | 1.3059 | 0.03% | | 2024-08-27 | 1.2495 | 1.3055 | -0.06% | | 2024-08-26 | 1.2502 | 1.3062 | -- | | 2024-08-22 | 1.2501 | 1.3061 | 0.01% | | 2024-08-21 | 1.2500 | 1.3060 | 0.00% | | 2024-08-20 | 1.2500 | 1.3060 | -- | | 2024-08-15 | 1.2496 | 1.3056 | -0.02% | | 2024-08-14 | 1.2499 | 1.3059 | 0.05% | | 2024-08-13 | 1.2493 | 1.3053 | -- | | 2024-08-09 | 1.2496 | 1.3056 | -0.04% | | 2024-08-08 | 1.2501 | 1.3061 | -0.02% | | 2024-08-07 | 1.2504 | 1.3064 | 0.02% | | 2024-08-06 | 1.2502 | 1.3062 | -- | | 2024-08-01 | 1.2496 | 1.3056 | 0.03% | | 2024-07-31 | 1.2492 | 1.3052 | -- | | 2024-07-26 | 1.2482 | 1.3042 | -- | | 2024-07-24 | 1.2476 | 1.3036 | 0.01% | | 2024-07-23 | 1.2475 | 1.3035 | 0.04% | | 2024-07-22 | 1.2470 | 1.3030 | 0.05% | | 2024-07-19 | 1.2464 | 1.3024 | -- |
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