华夏兴源稳健一年持有混合A(011743)
2024-11-22
0.9802
-0.9198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9802 | 0.9802 |
| 2024-11-21 | 0.9893 | 0.9893 |
| 2024-11-20 | 0.9905 | 0.9905 |
| 2024-11-19 | 0.9878 | 0.9878 |
| 2024-11-18 | 0.9807 | 0.9807 |
| 2024-11-15 | 0.9873 | 0.9873 |
| 2024-11-14 | 0.9973 | 0.9973 |
| 2024-11-13 | 1.0073 | 1.0073 |
| 2024-11-12 | 1.0084 | 1.0084 |
| 2024-11-11 | 1.0189 | 1.0189 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0122 | 1.0122 |
| 2024-11-06 | 1.0055 | 1.0055 |
| 2024-11-05 | 1.0061 | 1.0061 |
| 2024-11-04 | 0.9942 | 0.9942 |
| 2024-11-01 | 0.9869 | 0.9869 |
| 2024-10-31 | 0.9899 | 0.9899 |
| 2024-10-30 | 0.9882 | 0.9882 |
| 2024-10-29 | 0.9910 | 0.9910 |
| 2024-10-28 | 0.9944 | 0.9944 |
| 2024-10-25 | 0.9922 | 0.9922 |
| 2024-10-24 | 0.9910 | 0.9910 |
| 2024-10-23 | 0.9954 | 0.9954 |
| 2024-10-22 | 0.9951 | 0.9951 |
| 2024-10-21 | 0.9948 | 0.9948 |
| 2024-10-18 | 0.9953 | 0.9953 |
| 2024-10-17 | 0.9828 | 0.9828 |
| 2024-10-16 | 0.9854 | 0.9854 |
| 2024-10-15 | 0.9857 | 0.9857 |
| 2024-10-14 | 0.9943 | 0.9943 |
| 2024-10-11 | 0.9892 | 0.9892 |
| 2024-10-10 | 0.9939 | 0.9939 |
| 2024-10-09 | 0.9889 | 0.9889 |
| 2024-10-08 | 0.9998 | 0.9998 |
| 2024-09-30 | 0.9873 | 0.9873 |
| 2024-09-27 | 0.9670 | 0.9670 |
| 2024-09-26 | 0.9564 | 0.9564 |
| 2024-09-25 | 0.9479 | 0.9479 |
| 2024-09-24 | 0.9457 | 0.9457 |
| 2024-09-23 | 0.9385 | 0.9385 |
| 2024-09-20 | 0.9391 | 0.9391 |
| 2024-09-19 | 0.9396 | 0.9396 |
| 2024-09-18 | 0.9374 | 0.9374 |
| 2024-09-13 | 0.9366 | 0.9366 |
| 2024-09-12 | 0.9363 | 0.9363 |
| 2024-09-11 | 0.9365 | 0.9365 |
| 2024-09-10 | 0.9381 | 0.9381 |
| 2024-09-09 | 0.9379 | 0.9379 |
| 2024-09-06 | 0.9410 | 0.9410 |
| 2024-09-05 | 0.9418 | 0.9418 |
| 2024-09-04 | 0.9421 | 0.9421 |
| 2024-09-03 | 0.9446 | 0.9446 |
| 2024-09-02 | 0.9447 | 0.9447 |
| 2024-08-30 | 0.9493 | 0.9493 |
| 2024-08-29 | 0.9477 | 0.9477 |
| 2024-08-28 | 0.9491 | 0.9491 |
| 2024-08-27 | 0.9486 | 0.9486 |
| 2024-08-26 | 0.9497 | 0.9497 |
| 2024-08-23 | 0.9493 | 0.9493 |
| 2024-08-22 | 0.9499 | 0.9499 |
| 2024-08-21 | 0.9493 | 0.9493 |
| 2024-08-20 | 0.9503 | 0.9503 |
| 2024-08-19 | 0.9529 | 0.9529 |
| 2024-08-16 | 0.9519 | 0.9519 |
| 2024-08-15 | 0.9519 | 0.9519 |
| 2024-08-14 | 0.9502 | 0.9502 |
| 2024-08-13 | 0.9513 | 0.9513 |
| 2024-08-12 | 0.9493 | 0.9493 |
| 2024-08-09 | 0.9515 | 0.9515 |
| 2024-08-08 | 0.9516 | 0.9516 |
| 2024-08-07 | 0.9538 | 0.9538 |
| 2024-08-06 | 0.9521 | 0.9521 |
| 2024-08-05 | 0.9516 | 0.9516 |
| 2024-08-02 | 0.9579 | 0.9579 |
| 2024-08-01 | 0.9616 | 0.9616 |
| 2024-07-31 | 0.9609 | 0.9609 |
| 2024-07-30 | 0.9565 | 0.9565 |
| 2024-07-29 | 0.9583 | 0.9583 |
| 2024-07-26 | 0.9573 | 0.9573 |
| 2024-07-25 | 0.9548 | 0.9548 |
| 2024-07-24 | 0.9603 | 0.9603 |
| 2024-07-23 | 0.9616 | 0.9616 |
| 2024-07-22 | 0.9689 | 0.9689 |
| 2024-07-19 | 0.9679 | 0.9679 |
| 2024-07-18 | 0.9711 | 0.9711 |
| 2024-07-17 | 0.9689 | 0.9689 |
| 2024-07-16 | 0.9749 | 0.9749 |
| 2024-07-15 | 0.9746 | 0.9746 |
| 2024-07-12 | 0.9748 | 0.9748 |
| 2024-07-11 | 0.9742 | 0.9742 |
| 2024-07-10 | 0.9693 | 0.9693 |
| 2024-07-09 | 0.9746 | 0.9746 |
| 2024-07-08 | 0.9716 | 0.9716 |
| 2024-07-05 | 0.9733 | 0.9733 |
| 2024-07-04 | 0.9729 | 0.9729 |
| 2024-07-03 | 0.9720 | 0.9720 |
| 2024-07-02 | 0.9716 | 0.9716 |
| 2024-07-01 | 0.9722 | 0.9722 |
| 2024-06-30 | 0.9692 | 0.9692 |
| 2024-06-28 | 0.9692 | 0.9692 |
| 2024-06-27 | 0.9634 | 0.9634 |
| 2024-06-26 | 0.9692 | 0.9692 |
| 2024-06-25 | 0.9686 | 0.9686 |
| 2024-06-24 | 0.9698 | 0.9698 |
| 2024-06-21 | 0.9730 | 0.9730 |
| 2024-06-20 | 0.9748 | 0.9748 |
| 2024-06-19 | 0.9764 | 0.9764 |
| 2024-06-18 | 0.9735 | 0.9735 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9731 | 0.9731 |
| 2024-06-13 | 0.9743 | 0.9743 |
| 2024-06-12 | 0.9733 | 0.9733 |
| 2024-06-11 | 0.9710 | 0.9710 |
| 2024-06-07 | 0.9756 | 0.9756 |
| 2024-06-06 | 0.9756 | 0.9756 |
| 2024-06-05 | 0.9728 | 0.9728 |
| 2024-06-04 | 0.9772 | 0.9772 |
| 2024-06-03 | 0.9739 | 0.9739 |
| 2024-05-31 | 0.9737 | 0.9737 |
| 2024-05-30 | 0.9760 | 0.9760 |
