华夏稳福六个月持有混合A(013101)
2024-04-24
1.0453
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0447 | 1.0447 |
| 2024-04-22 | 1.0454 | 1.0454 |
| 2024-04-19 | 1.0440 | 1.0440 |
| 2024-04-18 | 1.0434 | 1.0434 |
| 2024-04-17 | 1.0420 | 1.0420 |
| 2024-04-16 | 1.0380 | 1.0380 |
| 2024-04-15 | 1.0419 | 1.0419 |
| 2024-04-12 | 1.0420 | 1.0420 |
| 2024-04-11 | 1.0414 | 1.0414 |
| 2024-04-10 | 1.0406 | 1.0406 |
| 2024-04-09 | 1.0424 | 1.0424 |
| 2024-04-08 | 1.0388 | 1.0388 |
| 2024-04-03 | 1.0411 | 1.0411 |
| 2024-04-02 | 1.0406 | 1.0406 |
| 2024-04-01 | 1.0399 | 1.0399 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0356 | 1.0356 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0354 | 1.0354 |
| 2024-03-25 | 1.0344 | 1.0344 |
| 2024-03-22 | 1.0362 | 1.0362 |
| 2024-03-21 | 1.0384 | 1.0384 |
| 2024-03-20 | 1.0383 | 1.0383 |
| 2024-03-19 | 1.0379 | 1.0379 |
| 2024-03-18 | 1.0385 | 1.0385 |
| 2024-03-15 | 1.0370 | 1.0370 |
| 2024-03-14 | 1.0354 | 1.0354 |
| 2024-03-13 | 1.0366 | 1.0366 |
| 2024-03-12 | 1.0370 | 1.0370 |
| 2024-03-11 | 1.0363 | 1.0363 |
| 2024-03-08 | 1.0346 | 1.0346 |
| 2024-03-07 | 1.0335 | 1.0335 |
| 2024-03-06 | 1.0343 | 1.0343 |
| 2024-03-05 | 1.0337 | 1.0337 |
| 2024-03-04 | 1.0348 | 1.0348 |
| 2024-03-01 | 1.0350 | 1.0350 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0359 | 1.0359 |
| 2024-02-26 | 1.0331 | 1.0331 |
| 2024-02-23 | 1.0328 | 1.0328 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0285 | 1.0285 |
| 2024-02-19 | 1.0281 | 1.0281 |
| 2024-02-08 | 1.0271 | 1.0271 |
| 2024-02-07 | 1.0228 | 1.0228 |
| 2024-02-06 | 1.0205 | 1.0205 |
| 2024-02-05 | 1.0163 | 1.0163 |
| 2024-02-02 | 1.0190 | 1.0190 |
| 2024-02-01 | 1.0215 | 1.0215 |
| 2024-01-31 | 1.0220 | 1.0220 |
| 2024-01-30 | 1.0239 | 1.0239 |
| 2024-01-29 | 1.0253 | 1.0253 |
| 2024-01-26 | 1.0266 | 1.0266 |
| 2024-01-25 | 1.0267 | 1.0267 |
| 2024-01-24 | 1.0238 | 1.0238 |
| 2024-01-23 | 1.0225 | 1.0225 |
| 2024-01-22 | 1.0219 | 1.0219 |
| 2024-01-19 | 1.0256 | 1.0256 |
| 2024-01-18 | 1.0259 | 1.0259 |
| 2024-01-17 | 1.0244 | 1.0244 |
| 2024-01-16 | 1.0260 | 1.0260 |
| 2024-01-15 | 1.0263 | 1.0263 |
| 2024-01-12 | 1.0256 | 1.0256 |
| 2024-01-11 | 1.0261 | 1.0261 |
| 2024-01-10 | 1.0249 | 1.0249 |
| 2024-01-09 | 1.0253 | 1.0253 |
| 2024-01-08 | 1.0243 | 1.0243 |
| 2024-01-05 | 1.0263 | 1.0263 |
| 2024-01-04 | 1.0274 | 1.0274 |
| 2024-01-03 | 1.0277 | 1.0277 |
| 2024-01-02 | 1.0287 | 1.0287 |
| 2023-12-31 | 1.0285 | 1.0285 |
| 2023-12-29 | 1.0285 | 1.0285 |
| 2023-12-28 | 1.0264 | 1.0264 |
| 2023-12-27 | 1.0232 | 1.0232 |
| 2023-12-26 | 1.0220 | 1.0220 |
| 2023-12-25 | 1.0228 | 1.0228 |
| 2023-12-22 | 1.0224 | 1.0224 |
| 2023-12-21 | 1.0222 | 1.0222 |
| 2023-12-20 | 1.0213 | 1.0213 |
| 2023-12-19 | 1.0222 | 1.0222 |
| 2023-12-18 | 1.0214 | 1.0214 |
| 2023-12-15 | 1.0222 | 1.0222 |
| 2023-12-14 | 1.0220 | 1.0220 |
| 2023-12-13 | 1.0215 | 1.0215 |
| 2023-12-12 | 1.0223 | 1.0223 |
| 2023-12-11 | 1.0219 | 1.0219 |
| 2023-12-08 | 1.0204 | 1.0204 |
| 2023-12-07 | 1.0206 | 1.0206 |
| 2023-12-06 | 1.0216 | 1.0216 |
| 2023-12-05 | 1.0215 | 1.0215 |
| 2023-12-04 | 1.0235 | 1.0235 |
| 2023-12-01 | 1.0241 | 1.0241 |
| 2023-11-30 | 1.0237 | 1.0237 |
| 2023-11-29 | 1.0239 | 1.0239 |
| 2023-11-28 | 1.0247 | 1.0247 |
| 2023-11-27 | 1.0242 | 1.0242 |
| 2023-11-24 | 1.0247 | 1.0247 |
| 2023-11-23 | 1.0256 | 1.0256 |
| 2023-11-22 | 1.0247 | 1.0247 |
| 2023-11-21 | 1.0255 | 1.0255 |
| 2023-11-20 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0247 | 1.0247 |
| 2023-11-16 | 1.0243 | 1.0243 |
| 2023-11-15 | 1.0249 | 1.0249 |
| 2023-11-14 | 1.0237 | 1.0237 |
| 2023-11-13 | 1.0234 | 1.0234 |
| 2023-11-10 | 1.0229 | 1.0229 |
| 2023-11-09 | 1.0230 | 1.0230 |
| 2023-11-08 | 1.0223 | 1.0223 |
| 2023-11-07 | 1.0228 | 1.0228 |
| 2023-11-06 | 1.0225 | 1.0225 |
| 2023-11-03 | 1.0209 | 1.0209 |
| 2023-11-02 | 1.0199 | 1.0199 |
| 2023-11-01 | 1.0203 | 1.0203 |
| 2023-10-31 | 1.0207 | 1.0207 |
| 2023-10-30 | 1.0204 | 1.0204 |
