华夏稳盛混合(005450)
2024-11-20
1.2135
2.9349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2135 | 1.2135 |
| 2024-11-19 | 1.1789 | 1.1789 |
| 2024-11-18 | 1.1586 | 1.1586 |
| 2024-11-15 | 1.1876 | 1.1876 |
| 2024-11-14 | 1.2123 | 1.2123 |
| 2024-11-13 | 1.2401 | 1.2401 |
| 2024-11-12 | 1.2340 | 1.2340 |
| 2024-11-11 | 1.2445 | 1.2445 |
| 2024-11-08 | 1.2320 | 1.2320 |
| 2024-11-07 | 1.2432 | 1.2432 |
| 2024-11-06 | 1.2138 | 1.2138 |
| 2024-11-05 | 1.2210 | 1.2210 |
| 2024-11-04 | 1.1986 | 1.1986 |
| 2024-11-01 | 1.1807 | 1.1807 |
| 2024-10-31 | 1.1837 | 1.1837 |
| 2024-10-30 | 1.1896 | 1.1896 |
| 2024-10-29 | 1.1971 | 1.1971 |
| 2024-10-28 | 1.2014 | 1.2014 |
| 2024-10-25 | 1.1976 | 1.1976 |
| 2024-10-24 | 1.2010 | 1.2010 |
| 2024-10-23 | 1.2076 | 1.2076 |
| 2024-10-22 | 1.2123 | 1.2123 |
| 2024-10-21 | 1.2249 | 1.2249 |
| 2024-10-18 | 1.2128 | 1.2128 |
| 2024-10-17 | 1.1419 | 1.1419 |
| 2024-10-16 | 1.1376 | 1.1376 |
| 2024-10-15 | 1.1591 | 1.1591 |
| 2024-10-14 | 1.1948 | 1.1948 |
| 2024-10-11 | 1.1568 | 1.1568 |
| 2024-10-10 | 1.2084 | 1.2084 |
| 2024-10-09 | 1.2155 | 1.2155 |
| 2024-10-08 | 1.2766 | 1.2766 |
| 2024-09-30 | 1.1800 | 1.1800 |
| 2024-09-27 | 1.0596 | 1.0596 |
| 2024-09-26 | 1.0084 | 1.0084 |
| 2024-09-25 | 0.9784 | 0.9784 |
| 2024-09-24 | 0.9781 | 0.9781 |
| 2024-09-23 | 0.9572 | 0.9572 |
| 2024-09-20 | 0.9638 | 0.9638 |
| 2024-09-19 | 0.9753 | 0.9753 |
| 2024-09-18 | 0.9763 | 0.9763 |
| 2024-09-13 | 0.9715 | 0.9715 |
| 2024-09-12 | 0.9713 | 0.9713 |
| 2024-09-11 | 0.9885 | 0.9885 |
| 2024-09-10 | 0.9740 | 0.9740 |
| 2024-09-09 | 0.9659 | 0.9659 |
| 2024-09-06 | 0.9739 | 0.9739 |
| 2024-09-05 | 0.9876 | 0.9876 |
| 2024-09-04 | 0.9878 | 0.9878 |
| 2024-09-03 | 0.9905 | 0.9905 |
| 2024-09-02 | 0.9813 | 0.9813 |
| 2024-08-30 | 0.9939 | 0.9939 |
| 2024-08-29 | 0.9752 | 0.9752 |
| 2024-08-28 | 0.9711 | 0.9711 |
| 2024-08-27 | 0.9749 | 0.9749 |
| 2024-08-26 | 0.9801 | 0.9801 |
| 2024-08-23 | 0.9810 | 0.9810 |
| 2024-08-22 | 0.9835 | 0.9835 |
| 2024-08-21 | 0.9856 | 0.9856 |
| 2024-08-20 | 0.9814 | 0.9814 |
| 2024-08-19 | 0.9923 | 0.9923 |
| 2024-08-16 | 0.9954 | 0.9954 |
| 2024-08-15 | 0.9871 | 0.9871 |
| 2024-08-14 | 0.9850 | 0.9850 |
| 2024-08-13 | 0.9970 | 0.9970 |
| 2024-08-12 | 0.9978 | 0.9978 |
| 2024-08-09 | 0.9950 | 0.9950 |
| 2024-08-08 | 0.9968 | 0.9968 |
| 2024-08-07 | 0.9938 | 0.9938 |
| 2024-08-06 | 0.9963 | 0.9963 |
| 2024-08-05 | 0.9799 | 0.9799 |
| 2024-08-02 | 0.9988 | 0.9988 |
| 2024-08-01 | 1.0127 | 1.0127 |
| 2024-07-31 | 1.0263 | 1.0263 |
| 2024-07-30 | 0.9795 | 0.9795 |
| 2024-07-29 | 0.9848 | 0.9848 |
| 2024-07-26 | 0.9962 | 0.9962 |
| 2024-07-25 | 0.9928 | 0.9928 |
| 2024-07-24 | 1.0017 | 1.0017 |
| 2024-07-23 | 1.0167 | 1.0167 |
| 2024-07-22 | 1.0523 | 1.0523 |
| 2024-07-19 | 1.0560 | 1.0560 |
| 2024-07-18 | 1.0548 | 1.0548 |
| 2024-07-17 | 1.0529 | 1.0529 |
| 2024-07-16 | 1.0588 | 1.0588 |
| 2024-07-15 | 1.0550 | 1.0550 |
| 2024-07-12 | 1.0681 | 1.0681 |
| 2024-07-11 | 1.0623 | 1.0623 |
| 2024-07-10 | 1.0478 | 1.0478 |
| 2024-07-09 | 1.0436 | 1.0436 |
| 2024-07-08 | 1.0340 | 1.0340 |
| 2024-07-05 | 1.0592 | 1.0592 |
| 2024-07-04 | 1.0384 | 1.0384 |
| 2024-07-03 | 1.0438 | 1.0438 |
| 2024-07-02 | 1.0515 | 1.0515 |
| 2024-07-01 | 1.0632 | 1.0632 |
| 2024-06-30 | 1.0634 | 1.0634 |
| 2024-06-28 | 1.0635 | 1.0635 |
| 2024-06-27 | 1.0677 | 1.0677 |
| 2024-06-26 | 1.0911 | 1.0911 |
| 2024-06-25 | 1.0756 | 1.0756 |
| 2024-06-24 | 1.0877 | 1.0877 |
| 2024-06-21 | 1.1106 | 1.1106 |
| 2024-06-20 | 1.1029 | 1.1029 |
| 2024-06-19 | 1.1117 | 1.1117 |
| 2024-06-18 | 1.1221 | 1.1221 |
| 2024-06-17 | 1.1172 | 1.1172 |
| 2024-06-14 | 1.1154 | 1.1154 |
| 2024-06-13 | 1.1299 | 1.1299 |
| 2024-06-12 | 1.1199 | 1.1199 |
| 2024-06-11 | 1.1138 | 1.1138 |
| 2024-06-07 | 1.0997 | 1.0997 |
| 2024-06-06 | 1.1110 | 1.1110 |
| 2024-06-05 | 1.1230 | 1.1230 |
| 2024-06-04 | 1.1319 | 1.1319 |
| 2024-06-03 | 1.1114 | 1.1114 |
| 2024-05-31 | 1.1146 | 1.1146 |
| 2024-05-30 | 1.1101 | 1.1101 |
| 2024-05-29 | 1.1122 | 1.1122 |
| 2024-05-28 | 1.1200 | 1.1200 |
