华夏兴源稳健一年持有混合C(011744)
2024-04-26
0.9588
0.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9544 | 0.9544 |
| 2024-04-24 | 0.9537 | 0.9537 |
| 2024-04-23 | 0.9493 | 0.9493 |
| 2024-04-22 | 0.9531 | 0.9531 |
| 2024-04-19 | 0.9565 | 0.9565 |
| 2024-04-18 | 0.9575 | 0.9575 |
| 2024-04-17 | 0.9575 | 0.9575 |
| 2024-04-16 | 0.9526 | 0.9526 |
| 2024-04-15 | 0.9601 | 0.9601 |
| 2024-04-12 | 0.9586 | 0.9586 |
| 2024-04-11 | 0.9570 | 0.9570 |
| 2024-04-10 | 0.9539 | 0.9539 |
| 2024-04-09 | 0.9542 | 0.9542 |
| 2024-04-08 | 0.9540 | 0.9540 |
| 2024-04-03 | 0.9542 | 0.9542 |
| 2024-04-02 | 0.9525 | 0.9525 |
| 2024-04-01 | 0.9526 | 0.9526 |
| 2024-03-29 | 0.9510 | 0.9510 |
| 2024-03-28 | 0.9471 | 0.9471 |
| 2024-03-27 | 0.9451 | 0.9451 |
| 2024-03-26 | 0.9493 | 0.9493 |
| 2024-03-25 | 0.9507 | 0.9507 |
| 2024-03-22 | 0.9535 | 0.9535 |
| 2024-03-21 | 0.9560 | 0.9560 |
| 2024-03-20 | 0.9550 | 0.9550 |
| 2024-03-19 | 0.9543 | 0.9543 |
| 2024-03-18 | 0.9580 | 0.9580 |
| 2024-03-15 | 0.9541 | 0.9541 |
| 2024-03-14 | 0.9520 | 0.9520 |
| 2024-03-13 | 0.9527 | 0.9527 |
| 2024-03-12 | 0.9518 | 0.9518 |
| 2024-03-11 | 0.9564 | 0.9564 |
| 2024-03-08 | 0.9563 | 0.9563 |
| 2024-03-07 | 0.9518 | 0.9518 |
| 2024-03-06 | 0.9526 | 0.9526 |
| 2024-03-05 | 0.9515 | 0.9515 |
| 2024-03-04 | 0.9535 | 0.9535 |
| 2024-03-01 | 0.9499 | 0.9499 |
| 2024-02-29 | 0.9477 | 0.9477 |
| 2024-02-28 | 0.9440 | 0.9440 |
| 2024-02-27 | 0.9484 | 0.9484 |
| 2024-02-26 | 0.9463 | 0.9463 |
| 2024-02-23 | 0.9488 | 0.9488 |
| 2024-02-22 | 0.9493 | 0.9493 |
| 2024-02-21 | 0.9435 | 0.9435 |
| 2024-02-20 | 0.9432 | 0.9432 |
| 2024-02-19 | 0.9405 | 0.9405 |
| 2024-02-08 | 0.9345 | 0.9345 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9348 | 0.9348 |
| 2024-02-05 | 0.9303 | 0.9303 |
| 2024-02-02 | 0.9312 | 0.9312 |
| 2024-02-01 | 0.9307 | 0.9307 |
| 2024-01-31 | 0.9323 | 0.9323 |
| 2024-01-30 | 0.9339 | 0.9339 |
| 2024-01-29 | 0.9363 | 0.9363 |
| 2024-01-26 | 0.9352 | 0.9352 |
| 2024-01-25 | 0.9376 | 0.9376 |
| 2024-01-24 | 0.9330 | 0.9330 |
| 2024-01-23 | 0.9298 | 0.9298 |
| 2024-01-22 | 0.9281 | 0.9281 |
| 2024-01-19 | 0.9339 | 0.9339 |
| 2024-01-18 | 0.9353 | 0.9353 |
| 2024-01-17 | 0.9344 | 0.9344 |
| 2024-01-16 | 0.9388 | 0.9388 |
| 2024-01-15 | 0.9393 | 0.9393 |
| 2024-01-12 | 0.9380 | 0.9380 |
| 2024-01-11 | 0.9398 | 0.9398 |
| 2024-01-10 | 0.9386 | 0.9386 |
| 2024-01-09 | 0.9407 | 0.9407 |
| 2024-01-08 | 0.9398 | 0.9398 |
| 2024-01-05 | 0.9438 | 0.9438 |
| 2024-01-04 | 0.9463 | 0.9463 |
| 2024-01-03 | 0.9467 | 0.9467 |
| 2024-01-02 | 0.9471 | 0.9471 |
| 2023-12-31 | 0.9480 | 0.9480 |
| 2023-12-29 | 0.9479 | 0.9479 |
| 2023-12-28 | 0.9451 | 0.9451 |
| 2023-12-27 | 0.9442 | 0.9442 |
| 2023-12-26 | 0.9426 | 0.9426 |
| 2023-12-25 | 0.9449 | 0.9449 |
| 2023-12-22 | 0.9448 | 0.9448 |
| 2023-12-21 | 0.9472 | 0.9472 |
| 2023-12-20 | 0.9464 | 0.9464 |
| 2023-12-19 | 0.9481 | 0.9481 |
| 2023-12-18 | 0.9476 | 0.9476 |
| 2023-12-15 | 0.9483 | 0.9483 |
| 2023-12-14 | 0.9492 | 0.9492 |
| 2023-12-13 | 0.9506 | 0.9506 |
| 2023-12-12 | 0.9509 | 0.9509 |
| 2023-12-11 | 0.9513 | 0.9513 |
| 2023-12-08 | 0.9499 | 0.9499 |
| 2023-12-07 | 0.9489 | 0.9489 |
| 2023-12-06 | 0.9510 | 0.9510 |
| 2023-12-05 | 0.9500 | 0.9500 |
| 2023-12-04 | 0.9532 | 0.9532 |
| 2023-12-01 | 0.9562 | 0.9562 |
| 2023-11-30 | 0.9580 | 0.9580 |
| 2023-11-29 | 0.9579 | 0.9579 |
| 2023-11-28 | 0.9596 | 0.9596 |
| 2023-11-27 | 0.9564 | 0.9564 |
| 2023-11-24 | 0.9536 | 0.9536 |
| 2023-11-23 | 0.9568 | 0.9568 |
| 2023-11-22 | 0.9534 | 0.9534 |
| 2023-11-21 | 0.9573 | 0.9573 |
| 2023-11-20 | 0.9610 | 0.9610 |
| 2023-11-17 | 0.9597 | 0.9597 |
| 2023-11-16 | 0.9572 | 0.9572 |
| 2023-11-15 | 0.9598 | 0.9598 |
| 2023-11-14 | 0.9599 | 0.9599 |
| 2023-11-13 | 0.9583 | 0.9583 |
| 2023-11-10 | 0.9584 | 0.9584 |
| 2023-11-09 | 0.9587 | 0.9587 |
| 2023-11-08 | 0.9614 | 0.9614 |
| 2023-11-07 | 0.9603 | 0.9603 |
| 2023-11-06 | 0.9599 | 0.9599 |
| 2023-11-03 | 0.9565 | 0.9565 |
| 2023-11-02 | 0.9545 | 0.9545 |
| 2023-11-01 | 0.9563 | 0.9563 |
| 2023-10-31 | 0.9572 | 0.9572 |
