华夏稳福六个月持有混合A(013101)
2025-01-27
1.0871
0.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0871 | 1.0871 |
| 2025-01-24 | 1.0850 | 1.0850 |
| 2025-01-23 | 1.0840 | 1.0840 |
| 2025-01-22 | 1.0846 | 1.0846 |
| 2025-01-21 | 1.0855 | 1.0855 |
| 2025-01-20 | 1.0851 | 1.0851 |
| 2025-01-17 | 1.0835 | 1.0835 |
| 2025-01-16 | 1.0831 | 1.0831 |
| 2025-01-15 | 1.0828 | 1.0828 |
| 2025-01-14 | 1.0829 | 1.0829 |
| 2025-01-13 | 1.0784 | 1.0784 |
| 2025-01-10 | 1.0791 | 1.0791 |
| 2025-01-09 | 1.0813 | 1.0813 |
| 2025-01-08 | 1.0838 | 1.0838 |
| 2025-01-07 | 1.0854 | 1.0854 |
| 2025-01-06 | 1.0860 | 1.0860 |
| 2025-01-03 | 1.0852 | 1.0852 |
| 2025-01-02 | 1.0879 | 1.0879 |
| 2024-12-31 | 1.0869 | 1.0869 |
| 2024-12-30 | 1.0868 | 1.0868 |
| 2024-12-27 | 1.0868 | 1.0868 |
| 2024-12-26 | 1.0840 | 1.0840 |
| 2024-12-25 | 1.0825 | 1.0825 |
| 2024-12-24 | 1.0849 | 1.0849 |
| 2024-12-23 | 1.0840 | 1.0840 |
| 2024-12-20 | 1.0850 | 1.0850 |
| 2024-12-19 | 1.0829 | 1.0829 |
| 2024-12-18 | 1.0835 | 1.0835 |
| 2024-12-17 | 1.0842 | 1.0842 |
| 2024-12-16 | 1.0867 | 1.0867 |
| 2024-12-13 | 1.0860 | 1.0860 |
| 2024-12-12 | 1.0872 | 1.0872 |
| 2024-12-11 | 1.0852 | 1.0852 |
| 2024-12-10 | 1.0833 | 1.0833 |
| 2024-12-09 | 1.0799 | 1.0799 |
| 2024-12-06 | 1.0785 | 1.0785 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0770 | 1.0770 |
| 2024-12-03 | 1.0771 | 1.0771 |
| 2024-12-02 | 1.0770 | 1.0770 |
| 2024-11-29 | 1.0733 | 1.0733 |
| 2024-11-28 | 1.0708 | 1.0708 |
| 2024-11-27 | 1.0710 | 1.0710 |
| 2024-11-26 | 1.0693 | 1.0693 |
| 2024-11-25 | 1.0696 | 1.0696 |
| 2024-11-22 | 1.0685 | 1.0685 |
| 2024-11-21 | 1.0720 | 1.0720 |
| 2024-11-20 | 1.0718 | 1.0718 |
| 2024-11-19 | 1.0709 | 1.0709 |
| 2024-11-18 | 1.0692 | 1.0692 |
| 2024-11-15 | 1.0703 | 1.0703 |
| 2024-11-14 | 1.0718 | 1.0718 |
| 2024-11-13 | 1.0754 | 1.0754 |
| 2024-11-12 | 1.0759 | 1.0759 |
| 2024-11-11 | 1.0767 | 1.0767 |
| 2024-11-08 | 1.0750 | 1.0750 |
| 2024-11-07 | 1.0761 | 1.0761 |
| 2024-11-06 | 1.0727 | 1.0727 |
| 2024-11-05 | 1.0727 | 1.0727 |
| 2024-11-04 | 1.0697 | 1.0697 |
| 2024-11-01 | 1.0685 | 1.0685 |
| 2024-10-31 | 1.0684 | 1.0684 |
| 2024-10-30 | 1.0665 | 1.0665 |
| 2024-10-29 | 1.0665 | 1.0665 |
| 2024-10-28 | 1.0685 | 1.0685 |
| 2024-10-25 | 1.0660 | 1.0660 |
| 2024-10-24 | 1.0634 | 1.0634 |
| 2024-10-23 | 1.0638 | 1.0638 |
| 2024-10-22 | 1.0640 | 1.0640 |
| 2024-10-21 | 1.0637 | 1.0637 |
| 2024-10-18 | 1.0630 | 1.0630 |
| 2024-10-17 | 1.0610 | 1.0610 |
| 2024-10-16 | 1.0620 | 1.0620 |
| 2024-10-15 | 1.0615 | 1.0615 |
| 2024-10-14 | 1.0628 | 1.0628 |
| 2024-10-11 | 1.0598 | 1.0598 |
| 2024-10-10 | 1.0606 | 1.0606 |
| 2024-10-09 | 1.0604 | 1.0604 |
| 2024-10-08 | 1.0719 | 1.0719 |
| 2024-09-30 | 1.0647 | 1.0647 |
| 2024-09-27 | 1.0542 | 1.0542 |
| 2024-09-26 | 1.0498 | 1.0498 |
| 2024-09-25 | 1.0437 | 1.0437 |
| 2024-09-24 | 1.0419 | 1.0419 |
| 2024-09-23 | 1.0370 | 1.0370 |
| 2024-09-20 | 1.0375 | 1.0375 |
| 2024-09-19 | 1.0383 | 1.0383 |
| 2024-09-18 | 1.0355 | 1.0355 |
| 2024-09-13 | 1.0345 | 1.0345 |
| 2024-09-12 | 1.0351 | 1.0351 |
| 2024-09-11 | 1.0355 | 1.0355 |
| 2024-09-10 | 1.0355 | 1.0355 |
| 2024-09-09 | 1.0358 | 1.0358 |
| 2024-09-06 | 1.0366 | 1.0366 |
| 2024-09-05 | 1.0387 | 1.0387 |
| 2024-09-04 | 1.0377 | 1.0377 |
| 2024-09-03 | 1.0377 | 1.0377 |
| 2024-09-02 | 1.0363 | 1.0363 |
| 2024-08-30 | 1.0376 | 1.0376 |
| 2024-08-29 | 1.0354 | 1.0354 |
| 2024-08-28 | 1.0326 | 1.0326 |
| 2024-08-27 | 1.0319 | 1.0319 |
| 2024-08-26 | 1.0350 | 1.0350 |
| 2024-08-23 | 1.0352 | 1.0352 |
| 2024-08-22 | 1.0352 | 1.0352 |
| 2024-08-21 | 1.0366 | 1.0366 |
| 2024-08-20 | 1.0378 | 1.0378 |
| 2024-08-19 | 1.0398 | 1.0398 |
| 2024-08-16 | 1.0396 | 1.0396 |
| 2024-08-15 | 1.0409 | 1.0409 |
| 2024-08-14 | 1.0407 | 1.0407 |
| 2024-08-13 | 1.0416 | 1.0416 |
| 2024-08-12 | 1.0405 | 1.0405 |
| 2024-08-09 | 1.0434 | 1.0434 |
| 2024-08-08 | 1.0449 | 1.0449 |
| 2024-08-07 | 1.0452 | 1.0452 |
| 2024-08-06 | 1.0451 | 1.0451 |
| 2024-08-05 | 1.0443 | 1.0443 |
