华夏兴源稳健一年持有混合A(011743)
2025-06-13
1.0542
-0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0542 | 1.0542 |
| 2025-06-12 | 1.0558 | 1.0558 |
| 2025-06-11 | 1.0540 | 1.0540 |
| 2025-06-10 | 1.0528 | 1.0528 |
| 2025-06-09 | 1.0523 | 1.0523 |
| 2025-06-06 | 1.0448 | 1.0448 |
| 2025-06-05 | 1.0470 | 1.0470 |
| 2025-06-04 | 1.0488 | 1.0488 |
| 2025-06-03 | 1.0423 | 1.0423 |
| 2025-05-30 | 1.0368 | 1.0368 |
| 2025-05-29 | 1.0409 | 1.0409 |
| 2025-05-28 | 1.0342 | 1.0342 |
| 2025-05-27 | 1.0357 | 1.0357 |
| 2025-05-26 | 1.0343 | 1.0343 |
| 2025-05-23 | 1.0351 | 1.0351 |
| 2025-05-22 | 1.0350 | 1.0350 |
| 2025-05-21 | 1.0371 | 1.0371 |
| 2025-05-20 | 1.0355 | 1.0355 |
| 2025-05-19 | 1.0264 | 1.0264 |
| 2025-05-16 | 1.0262 | 1.0262 |
| 2025-05-15 | 1.0228 | 1.0228 |
| 2025-05-14 | 1.0263 | 1.0263 |
| 2025-05-13 | 1.0280 | 1.0280 |
| 2025-05-12 | 1.0305 | 1.0305 |
| 2025-05-09 | 1.0258 | 1.0258 |
| 2025-05-08 | 1.0300 | 1.0300 |
| 2025-05-07 | 1.0296 | 1.0296 |
| 2025-05-06 | 1.0330 | 1.0330 |
| 2025-04-30 | 1.0282 | 1.0282 |
| 2025-04-29 | 1.0229 | 1.0229 |
| 2025-04-28 | 1.0203 | 1.0203 |
| 2025-04-25 | 1.0213 | 1.0213 |
| 2025-04-24 | 1.0246 | 1.0246 |
| 2025-04-23 | 1.0249 | 1.0249 |
| 2025-04-22 | 1.0200 | 1.0200 |
| 2025-04-21 | 1.0202 | 1.0202 |
| 2025-04-18 | 1.0133 | 1.0133 |
| 2025-04-17 | 1.0165 | 1.0165 |
| 2025-04-16 | 1.0146 | 1.0146 |
| 2025-04-15 | 1.0188 | 1.0188 |
| 2025-04-14 | 1.0233 | 1.0233 |
| 2025-04-11 | 1.0155 | 1.0155 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 0.9965 | 0.9965 |
| 2025-04-08 | 0.9885 | 0.9885 |
| 2025-04-07 | 0.9894 | 0.9894 |
| 2025-04-03 | 1.0326 | 1.0326 |
| 2025-04-02 | 1.0417 | 1.0417 |
| 2025-04-01 | 1.0398 | 1.0398 |
| 2025-03-31 | 1.0405 | 1.0405 |
| 2025-03-28 | 1.0418 | 1.0418 |
| 2025-03-27 | 1.0466 | 1.0466 |
| 2025-03-26 | 1.0429 | 1.0429 |
| 2025-03-25 | 1.0411 | 1.0411 |
| 2025-03-24 | 1.0505 | 1.0505 |
| 2025-03-21 | 1.0487 | 1.0487 |
| 2025-03-20 | 1.0609 | 1.0609 |
| 2025-03-19 | 1.0619 | 1.0619 |
| 2025-03-18 | 1.0655 | 1.0655 |
| 2025-03-17 | 1.0619 | 1.0619 |
| 2025-03-14 | 1.0604 | 1.0604 |
| 2025-03-13 | 1.0527 | 1.0527 |
| 2025-03-12 | 1.0646 | 1.0646 |
| 2025-03-11 | 1.0635 | 1.0635 |
| 2025-03-10 | 1.0654 | 1.0654 |
| 2025-03-07 | 1.0679 | 1.0679 |
| 2025-03-06 | 1.0742 | 1.0742 |
| 2025-03-05 | 1.0662 | 1.0662 |
| 2025-03-04 | 1.0562 | 1.0562 |
| 2025-03-03 | 1.0492 | 1.0492 |
| 2025-02-28 | 1.0518 | 1.0518 |
| 2025-02-27 | 1.0759 | 1.0759 |
| 2025-02-26 | 1.0778 | 1.0778 |
| 2025-02-25 | 1.0716 | 1.0716 |
| 2025-02-24 | 1.0735 | 1.0735 |
| 2025-02-21 | 1.0765 | 1.0765 |
| 2025-02-20 | 1.0656 | 1.0656 |
| 2025-02-19 | 1.0652 | 1.0652 |
| 2025-02-18 | 1.0501 | 1.0501 |
| 2025-02-17 | 1.0546 | 1.0546 |
| 2025-02-14 | 1.0519 | 1.0519 |
| 2025-02-13 | 1.0521 | 1.0521 |
| 2025-02-12 | 1.0642 | 1.0642 |
| 2025-02-11 | 1.0544 | 1.0544 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0571 | 1.0571 |
| 2025-02-06 | 1.0552 | 1.0552 |
| 2025-02-05 | 1.0387 | 1.0387 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0406 | 1.0406 |
| 2025-01-23 | 1.0302 | 1.0302 |
| 2025-01-22 | 1.0399 | 1.0399 |
| 2025-01-21 | 1.0361 | 1.0361 |
| 2025-01-20 | 1.0244 | 1.0244 |
| 2025-01-17 | 1.0199 | 1.0199 |
| 2025-01-16 | 1.0112 | 1.0112 |
| 2025-01-15 | 1.0131 | 1.0131 |
| 2025-01-14 | 1.0129 | 1.0129 |
| 2025-01-13 | 0.9989 | 0.9989 |
| 2025-01-10 | 1.0012 | 1.0012 |
| 2025-01-09 | 1.0065 | 1.0065 |
| 2025-01-08 | 1.0050 | 1.0050 |
| 2025-01-07 | 1.0075 | 1.0075 |
| 2025-01-06 | 0.9973 | 0.9973 |
| 2025-01-03 | 0.9995 | 0.9995 |
| 2025-01-02 | 1.0037 | 1.0037 |
| 2024-12-31 | 1.0133 | 1.0133 |
| 2024-12-30 | 1.0215 | 1.0215 |
| 2024-12-27 | 1.0190 | 1.0190 |
| 2024-12-26 | 1.0193 | 1.0193 |
| 2024-12-25 | 1.0121 | 1.0121 |
| 2024-12-24 | 1.0150 | 1.0150 |
| 2024-12-23 | 1.0129 | 1.0129 |
| 2024-12-20 | 1.0205 | 1.0205 |
| 2024-12-19 | 1.0109 | 1.0109 |
