华夏兴源稳健一年持有混合C(011744)
2025-04-16
0.9993
-0.4185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0011 | 1.0011 |
| 2025-04-16 | 0.9993 | 0.9993 |
| 2025-04-15 | 1.0035 | 1.0035 |
| 2025-04-14 | 1.0079 | 1.0079 |
| 2025-04-11 | 1.0002 | 1.0002 |
| 2025-04-10 | 0.9894 | 0.9894 |
| 2025-04-09 | 0.9815 | 0.9815 |
| 2025-04-08 | 0.9737 | 0.9737 |
| 2025-04-07 | 0.9746 | 0.9746 |
| 2025-04-03 | 1.0171 | 1.0171 |
| 2025-04-02 | 1.0261 | 1.0261 |
| 2025-04-01 | 1.0243 | 1.0243 |
| 2025-03-31 | 1.0249 | 1.0249 |
| 2025-03-28 | 1.0262 | 1.0262 |
| 2025-03-27 | 1.0311 | 1.0311 |
| 2025-03-26 | 1.0274 | 1.0274 |
| 2025-03-25 | 1.0256 | 1.0256 |
| 2025-03-24 | 1.0349 | 1.0349 |
| 2025-03-21 | 1.0331 | 1.0331 |
| 2025-03-20 | 1.0452 | 1.0452 |
| 2025-03-19 | 1.0462 | 1.0462 |
| 2025-03-18 | 1.0498 | 1.0498 |
| 2025-03-17 | 1.0462 | 1.0462 |
| 2025-03-14 | 1.0448 | 1.0448 |
| 2025-03-13 | 1.0371 | 1.0371 |
| 2025-03-12 | 1.0489 | 1.0489 |
| 2025-03-11 | 1.0479 | 1.0479 |
| 2025-03-10 | 1.0497 | 1.0497 |
| 2025-03-07 | 1.0523 | 1.0523 |
| 2025-03-06 | 1.0585 | 1.0585 |
| 2025-03-05 | 1.0506 | 1.0506 |
| 2025-03-04 | 1.0407 | 1.0407 |
| 2025-03-03 | 1.0338 | 1.0338 |
| 2025-02-28 | 1.0365 | 1.0365 |
| 2025-02-27 | 1.0602 | 1.0602 |
| 2025-02-26 | 1.0621 | 1.0621 |
| 2025-02-25 | 1.0560 | 1.0560 |
| 2025-02-24 | 1.0579 | 1.0579 |
| 2025-02-21 | 1.0609 | 1.0609 |
| 2025-02-20 | 1.0501 | 1.0501 |
| 2025-02-19 | 1.0498 | 1.0498 |
| 2025-02-18 | 1.0349 | 1.0349 |
| 2025-02-17 | 1.0394 | 1.0394 |
| 2025-02-14 | 1.0367 | 1.0367 |
| 2025-02-13 | 1.0369 | 1.0369 |
| 2025-02-12 | 1.0489 | 1.0489 |
| 2025-02-11 | 1.0392 | 1.0392 |
| 2025-02-10 | 1.0428 | 1.0428 |
| 2025-02-07 | 1.0419 | 1.0419 |
| 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 |
