华夏兴源稳健一年持有混合C(011744)
2025-02-06
1.0401
1.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0401 | 1.0401 |
| 2025-02-05 | 1.0238 | 1.0238 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0258 | 1.0258 |
| 2025-01-23 | 1.0155 | 1.0155 |
| 2025-01-22 | 1.0251 | 1.0251 |
| 2025-01-21 | 1.0213 | 1.0213 |
| 2025-01-20 | 1.0098 | 1.0098 |
| 2025-01-17 | 1.0054 | 1.0054 |
| 2025-01-16 | 0.9969 | 0.9969 |
| 2025-01-15 | 0.9987 | 0.9987 |
| 2025-01-14 | 0.9986 | 0.9986 |
| 2025-01-13 | 0.9848 | 0.9848 |
| 2025-01-10 | 0.9871 | 0.9871 |
| 2025-01-09 | 0.9923 | 0.9923 |
| 2025-01-08 | 0.9908 | 0.9908 |
| 2025-01-07 | 0.9933 | 0.9933 |
| 2025-01-06 | 0.9832 | 0.9832 |
| 2025-01-03 | 0.9855 | 0.9855 |
| 2025-01-02 | 0.9896 | 0.9896 |
| 2024-12-31 | 0.9992 | 0.9992 |
| 2024-12-30 | 1.0072 | 1.0072 |
| 2024-12-27 | 1.0048 | 1.0048 |
| 2024-12-26 | 1.0051 | 1.0051 |
| 2024-12-25 | 0.9980 | 0.9980 |
| 2024-12-24 | 1.0008 | 1.0008 |
| 2024-12-23 | 0.9988 | 0.9988 |
| 2024-12-20 | 1.0064 | 1.0064 |
| 2024-12-19 | 0.9969 | 0.9969 |
| 2024-12-18 | 0.9913 | 0.9913 |
| 2024-12-17 | 0.9864 | 0.9864 |
| 2024-12-16 | 0.9914 | 0.9914 |
| 2024-12-13 | 0.9934 | 0.9934 |
| 2024-12-12 | 0.9968 | 0.9968 |
| 2024-12-11 | 0.9945 | 0.9945 |
| 2024-12-10 | 0.9922 | 0.9922 |
| 2024-12-09 | 0.9900 | 0.9900 |
| 2024-12-06 | 0.9863 | 0.9863 |
| 2024-12-05 | 0.9827 | 0.9827 |
| 2024-12-04 | 0.9810 | 0.9810 |
| 2024-12-03 | 0.9816 | 0.9816 |
| 2024-12-02 | 0.9838 | 0.9838 |
| 2024-11-29 | 0.9765 | 0.9765 |
| 2024-11-28 | 0.9688 | 0.9688 |
| 2024-11-27 | 0.9716 | 0.9716 |
| 2024-11-26 | 0.9624 | 0.9624 |
| 2024-11-25 | 0.9666 | 0.9666 |
| 2024-11-22 | 0.9669 | 0.9669 |
| 2024-11-21 | 0.9759 | 0.9759 |
| 2024-11-20 | 0.9771 | 0.9771 |
| 2024-11-19 | 0.9745 | 0.9745 |
| 2024-11-18 | 0.9675 | 0.9675 |
| 2024-11-15 | 0.9740 | 0.9740 |
| 2024-11-14 | 0.9838 | 0.9838 |
| 2024-11-13 | 0.9937 | 0.9937 |
| 2024-11-12 | 0.9948 | 0.9948 |
| 2024-11-11 | 1.0051 | 1.0051 |
| 2024-11-08 | 1.0013 | 1.0013 |
| 2024-11-07 | 0.9987 | 0.9987 |
| 2024-11-06 | 0.9920 | 0.9920 |
| 2024-11-05 | 0.9926 | 0.9926 |
| 2024-11-04 | 0.9809 | 0.9809 |
| 2024-11-01 | 0.9737 | 0.9737 |
| 2024-10-31 | 0.9767 | 0.9767 |
| 2024-10-30 | 0.9750 | 0.9750 |
| 2024-10-29 | 0.9778 | 0.9778 |
| 2024-10-28 | 0.9812 | 0.9812 |
| 2024-10-25 | 0.9790 | 0.9790 |
| 2024-10-24 | 0.9779 | 0.9779 |
| 2024-10-23 | 0.9822 | 0.9822 |
| 2024-10-22 | 0.9820 | 0.9820 |
| 2024-10-21 | 0.9816 | 0.9816 |
| 2024-10-18 | 0.9822 | 0.9822 |
| 2024-10-17 | 0.9699 | 0.9699 |
| 2024-10-16 | 0.9724 | 0.9724 |
| 2024-10-15 | 0.9728 | 0.9728 |
| 2024-10-14 | 0.9812 | 0.9812 |
| 2024-10-11 | 0.9762 | 0.9762 |
| 2024-10-10 | 0.9809 | 0.9809 |
| 2024-10-09 | 0.9760 | 0.9760 |
| 2024-10-08 | 0.9867 | 0.9867 |
| 2024-09-30 | 0.9745 | 0.9745 |
| 2024-09-27 | 0.9545 | 0.9545 |
| 2024-09-26 | 0.9440 | 0.9440 |
| 2024-09-25 | 0.9356 | 0.9356 |
| 2024-09-24 | 0.9335 | 0.9335 |
| 2024-09-23 | 0.9264 | 0.9264 |
| 2024-09-20 | 0.9270 | 0.9270 |
| 2024-09-19 | 0.9275 | 0.9275 |
| 2024-09-18 | 0.9254 | 0.9254 |
| 2024-09-13 | 0.9245 | 0.9245 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9245 | 0.9245 |
| 2024-09-10 | 0.9261 | 0.9261 |
| 2024-09-09 | 0.9259 | 0.9259 |
| 2024-09-06 | 0.9290 | 0.9290 |
| 2024-09-05 | 0.9298 | 0.9298 |
| 2024-09-04 | 0.9301 | 0.9301 |
| 2024-09-03 | 0.9326 | 0.9326 |
| 2024-09-02 | 0.9326 | 0.9326 |
| 2024-08-30 | 0.9372 | 0.9372 |
| 2024-08-29 | 0.9357 | 0.9357 |
| 2024-08-28 | 0.9371 | 0.9371 |
| 2024-08-27 | 0.9366 | 0.9366 |
| 2024-08-26 | 0.9377 | 0.9377 |
| 2024-08-23 | 0.9374 | 0.9374 |
| 2024-08-22 | 0.9380 | 0.9380 |
| 2024-08-21 | 0.9374 | 0.9374 |
| 2024-08-20 | 0.9383 | 0.9383 |
| 2024-08-19 | 0.9410 | 0.9410 |
| 2024-08-16 | 0.9400 | 0.9400 |
| 2024-08-15 | 0.9399 | 0.9399 |
| 2024-08-14 | 0.9384 | 0.9384 |
| 2024-08-13 | 0.9395 | 0.9395 |
| 2024-08-12 | 0.9375 | 0.9375 |
