华夏兴源稳健一年持有混合A(011743)
2024-04-16
0.9634
-0.7827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9710 | 0.9710 |
| 2024-04-12 | 0.9694 | 0.9694 |
| 2024-04-11 | 0.9678 | 0.9678 |
| 2024-04-10 | 0.9647 | 0.9647 |
| 2024-04-09 | 0.9649 | 0.9649 |
| 2024-04-08 | 0.9647 | 0.9647 |
| 2024-04-03 | 0.9648 | 0.9648 |
| 2024-04-02 | 0.9631 | 0.9631 |
| 2024-04-01 | 0.9633 | 0.9633 |
| 2024-03-29 | 0.9616 | 0.9616 |
| 2024-03-28 | 0.9577 | 0.9577 |
| 2024-03-27 | 0.9556 | 0.9556 |
| 2024-03-26 | 0.9598 | 0.9598 |
| 2024-03-25 | 0.9613 | 0.9613 |
| 2024-03-22 | 0.9641 | 0.9641 |
| 2024-03-21 | 0.9666 | 0.9666 |
| 2024-03-20 | 0.9656 | 0.9656 |
| 2024-03-19 | 0.9648 | 0.9648 |
| 2024-03-18 | 0.9685 | 0.9685 |
| 2024-03-15 | 0.9646 | 0.9646 |
| 2024-03-14 | 0.9625 | 0.9625 |
| 2024-03-13 | 0.9631 | 0.9631 |
| 2024-03-12 | 0.9622 | 0.9622 |
| 2024-03-11 | 0.9669 | 0.9669 |
| 2024-03-08 | 0.9667 | 0.9667 |
| 2024-03-07 | 0.9621 | 0.9621 |
| 2024-03-06 | 0.9630 | 0.9630 |
| 2024-03-05 | 0.9618 | 0.9618 |
| 2024-03-04 | 0.9639 | 0.9639 |
| 2024-03-01 | 0.9602 | 0.9602 |
| 2024-02-29 | 0.9580 | 0.9580 |
| 2024-02-28 | 0.9542 | 0.9542 |
| 2024-02-27 | 0.9586 | 0.9586 |
| 2024-02-26 | 0.9565 | 0.9565 |
| 2024-02-23 | 0.9590 | 0.9590 |
| 2024-02-22 | 0.9594 | 0.9594 |
| 2024-02-21 | 0.9537 | 0.9537 |
| 2024-02-20 | 0.9533 | 0.9533 |
| 2024-02-19 | 0.9506 | 0.9506 |
| 2024-02-08 | 0.9444 | 0.9444 |
| 2024-02-07 | 0.9446 | 0.9446 |
| 2024-02-06 | 0.9446 | 0.9446 |
| 2024-02-05 | 0.9401 | 0.9401 |
| 2024-02-02 | 0.9410 | 0.9410 |
| 2024-02-01 | 0.9405 | 0.9405 |
| 2024-01-31 | 0.9420 | 0.9420 |
| 2024-01-30 | 0.9437 | 0.9437 |
| 2024-01-29 | 0.9461 | 0.9461 |
| 2024-01-26 | 0.9450 | 0.9450 |
| 2024-01-25 | 0.9474 | 0.9474 |
| 2024-01-24 | 0.9428 | 0.9428 |
| 2024-01-23 | 0.9394 | 0.9394 |
| 2024-01-22 | 0.9378 | 0.9378 |
| 2024-01-19 | 0.9435 | 0.9435 |
| 2024-01-18 | 0.9449 | 0.9449 |
| 2024-01-17 | 0.9440 | 0.9440 |
| 2024-01-16 | 0.9485 | 0.9485 |
| 2024-01-15 | 0.9490 | 0.9490 |
| 2024-01-12 | 0.9477 | 0.9477 |
| 2024-01-11 | 0.9494 | 0.9494 |
| 2024-01-10 | 0.9483 | 0.9483 |
| 2024-01-09 | 0.9503 | 0.9503 |
| 2024-01-08 | 0.9495 | 0.9495 |
| 2024-01-05 | 0.9534 | 0.9534 |
| 2024-01-04 | 0.9559 | 0.9559 |
| 2024-01-03 | 0.9563 | 0.9563 |
| 2024-01-02 | 0.9567 | 0.9567 |
| 2023-12-31 | 0.9576 | 0.9576 |
| 2023-12-29 | 0.9575 | 0.9575 |
| 2023-12-28 | 0.9547 | 0.9547 |
| 2023-12-27 | 0.9537 | 0.9537 |
| 2023-12-26 | 0.9521 | 0.9521 |
| 2023-12-25 | 0.9544 | 0.9544 |
| 2023-12-22 | 0.9543 | 0.9543 |
| 2023-12-21 | 0.9567 | 0.9567 |
| 2023-12-20 | 0.9559 | 0.9559 |
| 2023-12-19 | 0.9576 | 0.9576 |
| 2023-12-18 | 0.9571 | 0.9571 |
| 2023-12-15 | 0.9578 | 0.9578 |
| 2023-12-14 | 0.9586 | 0.9586 |
| 2023-12-13 | 0.9601 | 0.9601 |
| 2023-12-12 | 0.9603 | 0.9603 |
| 2023-12-11 | 0.9607 | 0.9607 |
| 2023-12-08 | 0.9593 | 0.9593 |
| 2023-12-07 | 0.9583 | 0.9583 |
| 2023-12-06 | 0.9604 | 0.9604 |
| 2023-12-05 | 0.9594 | 0.9594 |
| 2023-12-04 | 0.9626 | 0.9626 |
| 2023-12-01 | 0.9656 | 0.9656 |
| 2023-11-30 | 0.9674 | 0.9674 |
| 2023-11-29 | 0.9673 | 0.9673 |
| 2023-11-28 | 0.9690 | 0.9690 |
| 2023-11-27 | 0.9657 | 0.9657 |
| 2023-11-24 | 0.9629 | 0.9629 |
| 2023-11-23 | 0.9661 | 0.9661 |
| 2023-11-22 | 0.9627 | 0.9627 |
| 2023-11-21 | 0.9666 | 0.9666 |
| 2023-11-20 | 0.9703 | 0.9703 |
| 2023-11-17 | 0.9689 | 0.9689 |
| 2023-11-16 | 0.9664 | 0.9664 |
| 2023-11-15 | 0.9690 | 0.9690 |
| 2023-11-14 | 0.9691 | 0.9691 |
| 2023-11-13 | 0.9676 | 0.9676 |
| 2023-11-10 | 0.9676 | 0.9676 |
| 2023-11-09 | 0.9679 | 0.9679 |
| 2023-11-08 | 0.9705 | 0.9705 |
| 2023-11-07 | 0.9694 | 0.9694 |
| 2023-11-06 | 0.9690 | 0.9690 |
| 2023-11-03 | 0.9656 | 0.9656 |
| 2023-11-02 | 0.9635 | 0.9635 |
| 2023-11-01 | 0.9654 | 0.9654 |
| 2023-10-31 | 0.9662 | 0.9662 |
| 2023-10-30 | 0.9677 | 0.9677 |
| 2023-10-27 | 0.9651 | 0.9651 |
| 2023-10-26 | 0.9640 | 0.9640 |
| 2023-10-25 | 0.9636 | 0.9636 |
| 2023-10-24 | 0.9631 | 0.9631 |
| 2023-10-23 | 0.9632 | 0.9632 |
| 2023-10-20 | 0.9639 | 0.9639 |
