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华夏稳盛混合(005450)

2020-02-21     1.2078-0.7396%
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净值发布日期 单位净值 累计净值
2020-02-211.20781.2078
2020-02-201.21681.2168
2020-02-191.18981.1898
2020-02-181.18341.1834
2020-02-171.19261.1926
2020-02-141.18331.1833
2020-02-131.17981.1798
2020-02-121.18511.1851
2020-02-111.18441.1844
2020-02-101.16631.1663
2020-02-071.16051.1605
2020-02-061.16511.1651
2020-02-051.15121.1512
2020-02-041.13421.1342
2020-02-031.09761.0976
2020-01-231.17631.1763
2020-01-221.21381.2138
2020-01-211.20401.2040
2020-01-201.22791.2279
2020-01-171.22321.2232
2020-01-161.22491.2249
2020-01-151.21551.2155
2020-01-141.21241.2124
2020-01-131.22271.2227
2020-01-101.21591.2159
2020-01-091.20671.2067
2020-01-081.18491.1849
2020-01-071.18701.1870
2020-01-061.17721.1772
2020-01-031.18521.1852
2020-01-021.18561.1856
2019-12-311.18641.1864
2019-12-301.18491.1849
2019-12-271.16981.1698
2019-12-261.16451.1645
2019-12-251.15431.1543
2019-12-241.15401.1540
2019-12-231.14991.1499
2019-12-201.15331.1533
2019-12-191.15791.1579
2019-12-181.16181.1618
2019-12-171.16341.1634
2019-12-161.15501.1550
2019-12-131.16401.1640
2019-12-121.14471.1447
2019-12-111.14861.1486
2019-12-101.15241.1524
2019-12-091.14611.1461
2019-12-061.16051.1605
2019-12-051.14761.1476
2019-12-041.13991.1399
2019-12-031.13361.1336
2019-12-021.13381.1338
2019-11-291.14051.1405
2019-11-281.17011.1701
2019-11-271.17331.1733
2019-11-261.17771.1777
2019-11-251.16871.1687
2019-11-221.17001.1700
2019-11-211.19721.1972
2019-11-201.21021.2102
2019-11-191.21411.2141
2019-11-181.20241.2024
2019-11-151.20011.2001
2019-11-141.20691.2069
2019-11-131.20191.2019
2019-11-121.19291.1929
2019-11-111.18611.1861
2019-11-081.20081.2008
2019-11-071.20301.2030
2019-11-061.19971.1997
2019-11-051.21041.2104
2019-11-041.20811.2081
2019-11-011.20021.2002
2019-10-311.18271.1827
2019-10-301.18381.1838
2019-10-291.19131.1913
2019-10-281.18331.1833
2019-10-251.17401.1740
2019-10-241.16721.1672
2019-10-231.17531.1753
2019-10-221.19191.1919
2019-10-211.18221.1822
2019-10-181.18061.1806
2019-10-171.19371.1937
2019-10-161.18971.1897
2019-10-151.19011.1901
2019-10-141.17841.1784
2019-10-111.17501.1750
2019-10-101.16941.1694
2019-10-091.15831.1583
2019-10-081.16821.1682
2019-09-301.15661.1566
2019-09-271.16791.1679
2019-09-261.17041.1704
2019-09-251.18021.1802
2019-09-241.18341.1834
2019-09-231.16711.1671
2019-09-201.17841.1784
2019-09-191.17521.1752
2019-09-181.16901.1690
2019-09-171.14461.1446
2019-09-161.15041.1504
2019-09-121.15291.1529
2019-09-111.13961.1396
2019-09-101.16661.1666
2019-09-091.16921.1692
2019-09-061.16641.1664
2019-09-051.16001.1600
2019-09-041.15381.1538
2019-09-031.15951.1595
2019-09-021.16201.1620
2019-08-301.15631.1563
2019-08-291.14141.1414
2019-08-281.14231.1423
2019-08-271.14211.1421