华夏稳福六个月持有混合C(013102)
2025-01-27
1.0770
0.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0770 | 1.0770 |
| 2025-01-24 | 1.0750 | 1.0750 |
| 2025-01-23 | 1.0740 | 1.0740 |
| 2025-01-22 | 1.0746 | 1.0746 |
| 2025-01-21 | 1.0755 | 1.0755 |
| 2025-01-20 | 1.0751 | 1.0751 |
| 2025-01-17 | 1.0735 | 1.0735 |
| 2025-01-16 | 1.0731 | 1.0731 |
| 2025-01-15 | 1.0728 | 1.0728 |
| 2025-01-14 | 1.0730 | 1.0730 |
| 2025-01-13 | 1.0686 | 1.0686 |
| 2025-01-10 | 1.0692 | 1.0692 |
| 2025-01-09 | 1.0715 | 1.0715 |
| 2025-01-08 | 1.0739 | 1.0739 |
| 2025-01-07 | 1.0755 | 1.0755 |
| 2025-01-06 | 1.0761 | 1.0761 |
| 2025-01-03 | 1.0753 | 1.0753 |
| 2025-01-02 | 1.0780 | 1.0780 |
| 2024-12-31 | 1.0771 | 1.0771 |
| 2024-12-30 | 1.0770 | 1.0770 |
| 2024-12-27 | 1.0770 | 1.0770 |
| 2024-12-26 | 1.0743 | 1.0743 |
| 2024-12-25 | 1.0728 | 1.0728 |
| 2024-12-24 | 1.0751 | 1.0751 |
| 2024-12-23 | 1.0743 | 1.0743 |
| 2024-12-20 | 1.0753 | 1.0753 |
| 2024-12-19 | 1.0732 | 1.0732 |
| 2024-12-18 | 1.0738 | 1.0738 |
| 2024-12-17 | 1.0745 | 1.0745 |
| 2024-12-16 | 1.0770 | 1.0770 |
| 2024-12-13 | 1.0763 | 1.0763 |
| 2024-12-12 | 1.0775 | 1.0775 |
| 2024-12-11 | 1.0756 | 1.0756 |
| 2024-12-10 | 1.0737 | 1.0737 |
| 2024-12-09 | 1.0703 | 1.0703 |
| 2024-12-06 | 1.0690 | 1.0690 |
| 2024-12-05 | 1.0677 | 1.0677 |
| 2024-12-04 | 1.0675 | 1.0675 |
| 2024-12-03 | 1.0676 | 1.0676 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0639 | 1.0639 |
| 2024-11-28 | 1.0614 | 1.0614 |
| 2024-11-27 | 1.0616 | 1.0616 |
| 2024-11-26 | 1.0599 | 1.0599 |
| 2024-11-25 | 1.0602 | 1.0602 |
| 2024-11-22 | 1.0591 | 1.0591 |
| 2024-11-21 | 1.0626 | 1.0626 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0616 | 1.0616 |
| 2024-11-18 | 1.0599 | 1.0599 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0625 | 1.0625 |
| 2024-11-13 | 1.0661 | 1.0661 |
| 2024-11-12 | 1.0666 | 1.0666 |
| 2024-11-11 | 1.0674 | 1.0674 |
| 2024-11-08 | 1.0657 | 1.0657 |
| 2024-11-07 | 1.0668 | 1.0668 |
| 2024-11-06 | 1.0634 | 1.0634 |
| 2024-11-05 | 1.0635 | 1.0635 |
| 2024-11-04 | 1.0605 | 1.0605 |
| 2024-11-01 | 1.0594 | 1.0594 |
| 2024-10-31 | 1.0592 | 1.0592 |
| 2024-10-30 | 1.0574 | 1.0574 |
| 2024-10-29 | 1.0574 | 1.0574 |
| 2024-10-28 | 1.0594 | 1.0594 |
| 2024-10-25 | 1.0569 | 1.0569 |
| 2024-10-24 | 1.0544 | 1.0544 |
| 2024-10-23 | 1.0548 | 1.0548 |
| 2024-10-22 | 1.0550 | 1.0550 |
| 2024-10-21 | 1.0547 | 1.0547 |
| 2024-10-18 | 1.0541 | 1.0541 |
| 2024-10-17 | 1.0521 | 1.0521 |
| 2024-10-16 | 1.0531 | 1.0531 |
| 2024-10-15 | 1.0526 | 1.0526 |
| 2024-10-14 | 1.0539 | 1.0539 |
| 2024-10-11 | 1.0509 | 1.0509 |
| 2024-10-10 | 1.0517 | 1.0517 |
| 2024-10-09 | 1.0515 | 1.0515 |
| 2024-10-08 | 1.0629 | 1.0629 |
| 2024-09-30 | 1.0559 | 1.0559 |
| 2024-09-27 | 1.0455 | 1.0455 |
| 2024-09-26 | 1.0412 | 1.0412 |
| 2024-09-25 | 1.0351 | 1.0351 |
| 2024-09-24 | 1.0333 | 1.0333 |
| 2024-09-23 | 1.0284 | 1.0284 |
| 2024-09-20 | 1.0289 | 1.0289 |
| 2024-09-19 | 1.0297 | 1.0297 |
| 2024-09-18 | 1.0270 | 1.0270 |
| 2024-09-13 | 1.0261 | 1.0261 |
| 2024-09-12 | 1.0267 | 1.0267 |
| 2024-09-11 | 1.0270 | 1.0270 |
| 2024-09-10 | 1.0270 | 1.0270 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0282 | 1.0282 |
| 2024-09-05 | 1.0303 | 1.0303 |
| 2024-09-04 | 1.0293 | 1.0293 |
| 2024-09-03 | 1.0293 | 1.0293 |
| 2024-09-02 | 1.0279 | 1.0279 |
| 2024-08-30 | 1.0292 | 1.0292 |
| 2024-08-29 | 1.0270 | 1.0270 |
| 2024-08-28 | 1.0243 | 1.0243 |
| 2024-08-27 | 1.0236 | 1.0236 |
| 2024-08-26 | 1.0267 | 1.0267 |
| 2024-08-23 | 1.0269 | 1.0269 |
| 2024-08-22 | 1.0269 | 1.0269 |
| 2024-08-21 | 1.0283 | 1.0283 |
| 2024-08-20 | 1.0295 | 1.0295 |
| 2024-08-19 | 1.0315 | 1.0315 |
| 2024-08-16 | 1.0314 | 1.0314 |
| 2024-08-15 | 1.0327 | 1.0327 |
| 2024-08-14 | 1.0325 | 1.0325 |
| 2024-08-13 | 1.0333 | 1.0333 |
| 2024-08-12 | 1.0323 | 1.0323 |
| 2024-08-09 | 1.0352 | 1.0352 |
| 2024-08-08 | 1.0367 | 1.0367 |
| 2024-08-07 | 1.0370 | 1.0370 |
| 2024-08-06 | 1.0369 | 1.0369 |
| 2024-08-05 | 1.0361 | 1.0361 |
