华夏稳茂增益一年持有混合A(017568)
2025-03-28
1.0496
-0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0482 | 1.0482 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0516 | 1.0516 |
| 2025-03-25 | 1.0489 | 1.0489 |
| 2025-03-24 | 1.0494 | 1.0494 |
| 2025-03-21 | 1.0504 | 1.0504 |
| 2025-03-20 | 1.0544 | 1.0544 |
| 2025-03-19 | 1.0541 | 1.0541 |
| 2025-03-18 | 1.0551 | 1.0551 |
| 2025-03-17 | 1.0531 | 1.0531 |
| 2025-03-14 | 1.0532 | 1.0532 |
| 2025-03-13 | 1.0491 | 1.0491 |
| 2025-03-12 | 1.0516 | 1.0516 |
| 2025-03-11 | 1.0495 | 1.0495 |
| 2025-03-10 | 1.0508 | 1.0508 |
| 2025-03-07 | 1.0497 | 1.0497 |
| 2025-03-06 | 1.0512 | 1.0512 |
| 2025-03-05 | 1.0493 | 1.0493 |
| 2025-03-04 | 1.0486 | 1.0486 |
| 2025-03-03 | 1.0469 | 1.0469 |
| 2025-02-28 | 1.0443 | 1.0443 |
| 2025-02-27 | 1.0480 | 1.0480 |
| 2025-02-26 | 1.0486 | 1.0486 |
| 2025-02-25 | 1.0450 | 1.0450 |
| 2025-02-24 | 1.0456 | 1.0456 |
| 2025-02-21 | 1.0472 | 1.0472 |
| 2025-02-20 | 1.0476 | 1.0476 |
| 2025-02-19 | 1.0469 | 1.0469 |
| 2025-02-18 | 1.0431 | 1.0431 |
| 2025-02-17 | 1.0468 | 1.0468 |
| 2025-02-14 | 1.0458 | 1.0458 |
| 2025-02-13 | 1.0462 | 1.0462 |
| 2025-02-12 | 1.0495 | 1.0495 |
| 2025-02-11 | 1.0490 | 1.0490 |
| 2025-02-10 | 1.0485 | 1.0485 |
| 2025-02-07 | 1.0487 | 1.0487 |
| 2025-02-06 | 1.0470 | 1.0470 |
| 2025-02-05 | 1.0438 | 1.0438 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0451 | 1.0451 |
| 2025-01-23 | 1.0430 | 1.0430 |
| 2025-01-22 | 1.0433 | 1.0433 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0429 | 1.0429 |
| 2025-01-17 | 1.0421 | 1.0421 |
| 2025-01-16 | 1.0412 | 1.0412 |
| 2025-01-15 | 1.0414 | 1.0414 |
| 2025-01-14 | 1.0417 | 1.0417 |
| 2025-01-13 | 1.0373 | 1.0373 |
| 2025-01-10 | 1.0387 | 1.0387 |
| 2025-01-09 | 1.0393 | 1.0393 |
| 2025-01-08 | 1.0407 | 1.0407 |
| 2025-01-07 | 1.0403 | 1.0403 |
| 2025-01-06 | 1.0402 | 1.0402 |
| 2025-01-03 | 1.0393 | 1.0393 |
| 2025-01-02 | 1.0417 | 1.0417 |
| 2024-12-31 | 1.0453 | 1.0453 |
| 2024-12-30 | 1.0476 | 1.0476 |
| 2024-12-27 | 1.0476 | 1.0476 |
| 2024-12-26 | 1.0456 | 1.0456 |
| 2024-12-25 | 1.0439 | 1.0439 |
| 2024-12-24 | 1.0453 | 1.0453 |
| 2024-12-23 | 1.0446 | 1.0446 |
| 2024-12-20 | 1.0467 | 1.0467 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0439 | 1.0439 |
| 2024-12-17 | 1.0452 | 1.0452 |
| 2024-12-16 | 1.0521 | 1.0521 |
| 2024-12-13 | 1.0509 | 1.0509 |
| 2024-12-12 | 1.0524 | 1.0524 |
| 2024-12-11 | 1.0490 | 1.0490 |
| 2024-12-10 | 1.0467 | 1.0467 |
| 2024-12-09 | 1.0429 | 1.0429 |
| 2024-12-06 | 1.0416 | 1.0416 |
| 2024-12-05 | 1.0409 | 1.0409 |
| 2024-12-04 | 1.0392 | 1.0392 |
| 2024-12-03 | 1.0393 | 1.0393 |
| 2024-12-02 | 1.0387 | 1.0387 |
| 2024-11-29 | 1.0349 | 1.0349 |
| 2024-11-28 | 1.0337 | 1.0337 |
| 2024-11-27 | 1.0331 | 1.0331 |
| 2024-11-26 | 1.0322 | 1.0322 |
| 2024-11-25 | 1.0320 | 1.0320 |
| 2024-11-22 | 1.0311 | 1.0311 |
| 2024-11-21 | 1.0330 | 1.0330 |
| 2024-11-20 | 1.0320 | 1.0320 |
| 2024-11-19 | 1.0321 | 1.0321 |
| 2024-11-18 | 1.0310 | 1.0310 |
| 2024-11-15 | 1.0336 | 1.0336 |
| 2024-11-14 | 1.0362 | 1.0362 |
| 2024-11-13 | 1.0416 | 1.0416 |
| 2024-11-12 | 1.0403 | 1.0403 |
| 2024-11-11 | 1.0415 | 1.0415 |
| 2024-11-08 | 1.0378 | 1.0378 |
| 2024-11-07 | 1.0385 | 1.0385 |
| 2024-11-06 | 1.0341 | 1.0341 |
| 2024-11-05 | 1.0346 | 1.0346 |
| 2024-11-04 | 1.0316 | 1.0316 |
| 2024-11-01 | 1.0294 | 1.0294 |
| 2024-10-31 | 1.0310 | 1.0310 |
| 2024-10-30 | 1.0305 | 1.0305 |
| 2024-10-29 | 1.0312 | 1.0312 |
| 2024-10-28 | 1.0316 | 1.0316 |
| 2024-10-25 | 1.0308 | 1.0308 |
| 2024-10-24 | 1.0300 | 1.0300 |
| 2024-10-23 | 1.0304 | 1.0304 |
| 2024-10-22 | 1.0309 | 1.0309 |
| 2024-10-21 | 1.0312 | 1.0312 |
| 2024-10-18 | 1.0310 | 1.0310 |
| 2024-10-17 | 1.0292 | 1.0292 |
| 2024-10-16 | 1.0296 | 1.0296 |
| 2024-10-15 | 1.0300 | 1.0300 |
| 2024-10-14 | 1.0323 | 1.0323 |
| 2024-10-11 | 1.0301 | 1.0301 |
| 2024-10-10 | 1.0338 | 1.0338 |
| 2024-10-09 | 1.0311 | 1.0311 |
| 2024-10-08 | 1.0488 | 1.0488 |
