华夏稳福六个月持有混合C(013102)
2024-05-08
1.0422
-0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0422 | 1.0422 |
| 2024-05-07 | 1.0437 | 1.0437 |
| 2024-05-06 | 1.0414 | 1.0414 |
| 2024-04-30 | 1.0368 | 1.0368 |
| 2024-04-29 | 1.0370 | 1.0370 |
| 2024-04-26 | 1.0366 | 1.0366 |
| 2024-04-25 | 1.0371 | 1.0371 |
| 2024-04-24 | 1.0380 | 1.0380 |
| 2024-04-23 | 1.0374 | 1.0374 |
| 2024-04-22 | 1.0381 | 1.0381 |
| 2024-04-19 | 1.0367 | 1.0367 |
| 2024-04-18 | 1.0361 | 1.0361 |
| 2024-04-17 | 1.0348 | 1.0348 |
| 2024-04-16 | 1.0308 | 1.0308 |
| 2024-04-15 | 1.0346 | 1.0346 |
| 2024-04-12 | 1.0348 | 1.0348 |
| 2024-04-11 | 1.0342 | 1.0342 |
| 2024-04-10 | 1.0334 | 1.0334 |
| 2024-04-09 | 1.0352 | 1.0352 |
| 2024-04-08 | 1.0316 | 1.0316 |
| 2024-04-03 | 1.0340 | 1.0340 |
| 2024-04-02 | 1.0335 | 1.0335 |
| 2024-04-01 | 1.0328 | 1.0328 |
| 2024-03-29 | 1.0300 | 1.0300 |
| 2024-03-28 | 1.0285 | 1.0285 |
| 2024-03-27 | 1.0265 | 1.0265 |
| 2024-03-26 | 1.0283 | 1.0283 |
| 2024-03-25 | 1.0274 | 1.0274 |
| 2024-03-22 | 1.0292 | 1.0292 |
| 2024-03-21 | 1.0314 | 1.0314 |
| 2024-03-20 | 1.0313 | 1.0313 |
| 2024-03-19 | 1.0309 | 1.0309 |
| 2024-03-18 | 1.0315 | 1.0315 |
| 2024-03-15 | 1.0301 | 1.0301 |
| 2024-03-14 | 1.0285 | 1.0285 |
| 2024-03-13 | 1.0297 | 1.0297 |
| 2024-03-12 | 1.0301 | 1.0301 |
| 2024-03-11 | 1.0294 | 1.0294 |
| 2024-03-08 | 1.0277 | 1.0277 |
| 2024-03-07 | 1.0266 | 1.0266 |
| 2024-03-06 | 1.0274 | 1.0274 |
| 2024-03-05 | 1.0269 | 1.0269 |
| 2024-03-04 | 1.0280 | 1.0280 |
| 2024-03-01 | 1.0282 | 1.0282 |
| 2024-02-29 | 1.0281 | 1.0281 |
| 2024-02-28 | 1.0245 | 1.0245 |
| 2024-02-27 | 1.0291 | 1.0291 |
| 2024-02-26 | 1.0263 | 1.0263 |
| 2024-02-23 | 1.0261 | 1.0261 |
| 2024-02-22 | 1.0247 | 1.0247 |
| 2024-02-21 | 1.0232 | 1.0232 |
| 2024-02-20 | 1.0219 | 1.0219 |
| 2024-02-19 | 1.0214 | 1.0214 |
| 2024-02-08 | 1.0205 | 1.0205 |
| 2024-02-07 | 1.0162 | 1.0162 |
| 2024-02-06 | 1.0140 | 1.0140 |
| 2024-02-05 | 1.0098 | 1.0098 |
| 2024-02-02 | 1.0125 | 1.0125 |
| 2024-02-01 | 1.0151 | 1.0151 |
| 2024-01-31 | 1.0156 | 1.0156 |
| 2024-01-30 | 1.0174 | 1.0174 |
| 2024-01-29 | 1.0189 | 1.0189 |
| 2024-01-26 | 1.0201 | 1.0201 |
| 2024-01-25 | 1.0203 | 1.0203 |
| 2024-01-24 | 1.0174 | 1.0174 |
| 2024-01-23 | 1.0161 | 1.0161 |
| 2024-01-22 | 1.0155 | 1.0155 |
| 2024-01-19 | 1.0192 | 1.0192 |
| 2024-01-18 | 1.0195 | 1.0195 |
| 2024-01-17 | 1.0181 | 1.0181 |
| 2024-01-16 | 1.0197 | 1.0197 |
| 2024-01-15 | 1.0199 | 1.0199 |
| 2024-01-12 | 1.0193 | 1.0193 |
| 2024-01-11 | 1.0198 | 1.0198 |
| 2024-01-10 | 1.0186 | 1.0186 |
| 2024-01-09 | 1.0190 | 1.0190 |
| 2024-01-08 | 1.0180 | 1.0180 |
| 2024-01-05 | 1.0200 | 1.0200 |
| 2024-01-04 | 1.0211 | 1.0211 |
| 2024-01-03 | 1.0214 | 1.0214 |
| 2024-01-02 | 1.0224 | 1.0224 |
| 2023-12-31 | 1.0223 | 1.0223 |
| 2023-12-29 | 1.0223 | 1.0223 |
| 2023-12-28 | 1.0202 | 1.0202 |
| 2023-12-27 | 1.0170 | 1.0170 |
| 2023-12-26 | 1.0159 | 1.0159 |
| 2023-12-25 | 1.0166 | 1.0166 |
| 2023-12-22 | 1.0163 | 1.0163 |
| 2023-12-21 | 1.0161 | 1.0161 |
| 2023-12-20 | 1.0152 | 1.0152 |
| 2023-12-19 | 1.0161 | 1.0161 |
| 2023-12-18 | 1.0153 | 1.0153 |
| 2023-12-15 | 1.0161 | 1.0161 |
| 2023-12-14 | 1.0160 | 1.0160 |
| 2023-12-13 | 1.0155 | 1.0155 |
| 2023-12-12 | 1.0162 | 1.0162 |
| 2023-12-11 | 1.0159 | 1.0159 |
| 2023-12-08 | 1.0144 | 1.0144 |
| 2023-12-07 | 1.0146 | 1.0146 |
| 2023-12-06 | 1.0156 | 1.0156 |
| 2023-12-05 | 1.0156 | 1.0156 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0181 | 1.0181 |
| 2023-11-30 | 1.0178 | 1.0178 |
| 2023-11-29 | 1.0179 | 1.0179 |
| 2023-11-28 | 1.0188 | 1.0188 |
| 2023-11-27 | 1.0182 | 1.0182 |
| 2023-11-24 | 1.0188 | 1.0188 |
| 2023-11-23 | 1.0197 | 1.0197 |
| 2023-11-22 | 1.0188 | 1.0188 |
| 2023-11-21 | 1.0196 | 1.0196 |
| 2023-11-20 | 1.0198 | 1.0198 |
| 2023-11-17 | 1.0188 | 1.0188 |
| 2023-11-16 | 1.0185 | 1.0185 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0179 | 1.0179 |
| 2023-11-13 | 1.0176 | 1.0176 |
