华夏稳茂增益一年持有混合A(017568)
2024-04-30
1.0171
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0171 | 1.0171 |
| 2024-04-29 | 1.0161 | 1.0161 |
| 2024-04-26 | 1.0170 | 1.0170 |
| 2024-04-25 | 1.0175 | 1.0175 |
| 2024-04-24 | 1.0173 | 1.0173 |
| 2024-04-23 | 1.0177 | 1.0177 |
| 2024-04-22 | 1.0176 | 1.0176 |
| 2024-04-19 | 1.0180 | 1.0180 |
| 2024-04-18 | 1.0172 | 1.0172 |
| 2024-04-17 | 1.0165 | 1.0165 |
| 2024-04-16 | 1.0145 | 1.0145 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0153 | 1.0153 |
| 2024-04-11 | 1.0144 | 1.0144 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0135 | 1.0135 |
| 2024-04-08 | 1.0125 | 1.0125 |
| 2024-04-03 | 1.0126 | 1.0126 |
| 2024-04-02 | 1.0121 | 1.0121 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 1.0100 | 1.0100 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0080 | 1.0080 |
| 2024-03-26 | 1.0096 | 1.0096 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0113 | 1.0113 |
| 2024-03-21 | 1.0129 | 1.0129 |
| 2024-03-20 | 1.0128 | 1.0128 |
| 2024-03-19 | 1.0120 | 1.0120 |
| 2024-03-18 | 1.0117 | 1.0117 |
| 2024-03-15 | 1.0100 | 1.0100 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0101 | 1.0101 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0107 | 1.0107 |
| 2024-03-08 | 1.0097 | 1.0097 |
| 2024-03-07 | 1.0087 | 1.0087 |
| 2024-03-06 | 1.0091 | 1.0091 |
| 2024-03-05 | 1.0085 | 1.0085 |
| 2024-03-04 | 1.0091 | 1.0091 |
| 2024-03-01 | 1.0089 | 1.0089 |
| 2024-02-29 | 1.0089 | 1.0089 |
| 2024-02-28 | 1.0068 | 1.0068 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0082 | 1.0082 |
| 2024-02-23 | 1.0079 | 1.0079 |
| 2024-02-22 | 1.0062 | 1.0062 |
| 2024-02-21 | 1.0047 | 1.0047 |
| 2024-02-20 | 1.0033 | 1.0033 |
| 2024-02-19 | 1.0022 | 1.0022 |
| 2024-02-08 | 1.0010 | 1.0010 |
| 2024-02-07 | 0.9995 | 0.9995 |
| 2024-02-06 | 0.9994 | 0.9994 |
| 2024-02-05 | 0.9977 | 0.9977 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-02-01 | 0.9984 | 0.9984 |
| 2024-01-31 | 0.9985 | 0.9985 |
| 2024-01-30 | 0.9984 | 0.9984 |
| 2024-01-29 | 0.9988 | 0.9988 |
| 2024-01-26 | 0.9998 | 0.9998 |
| 2024-01-25 | 0.9993 | 0.9993 |
| 2024-01-24 | 0.9981 | 0.9981 |
| 2024-01-23 | 0.9981 | 0.9981 |
| 2024-01-22 | 0.9980 | 0.9980 |
| 2024-01-19 | 0.9993 | 0.9993 |
| 2024-01-18 | 0.9991 | 0.9991 |
| 2024-01-17 | 0.9993 | 0.9993 |
| 2024-01-16 | 1.0003 | 1.0003 |
| 2024-01-15 | 1.0003 | 1.0003 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 1.0001 | 1.0001 |
| 2024-01-10 | 0.9996 | 0.9996 |
| 2024-01-09 | 0.9998 | 0.9998 |
| 2024-01-08 | 0.9989 | 0.9989 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2024-01-04 | 1.0007 | 1.0007 |
| 2024-01-03 | 1.0001 | 1.0001 |
| 2024-01-02 | 1.0003 | 1.0003 |
| 2023-12-31 | 0.9990 | 0.9990 |
| 2023-12-29 | 0.9989 | 0.9989 |
| 2023-12-28 | 0.9972 | 0.9972 |
| 2023-12-27 | 0.9960 | 0.9960 |
| 2023-12-26 | 0.9945 | 0.9945 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9948 | 0.9948 |
| 2023-12-21 | 0.9957 | 0.9957 |
| 2023-12-20 | 0.9952 | 0.9952 |
| 2023-12-19 | 0.9961 | 0.9961 |
| 2023-12-18 | 0.9957 | 0.9957 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-14 | 0.9968 | 0.9968 |
| 2023-12-13 | 0.9965 | 0.9965 |
| 2023-12-12 | 0.9965 | 0.9965 |
| 2023-12-11 | 0.9957 | 0.9957 |
| 2023-12-08 | 0.9945 | 0.9945 |
| 2023-12-07 | 0.9959 | 0.9959 |
| 2023-12-06 | 0.9956 | 0.9956 |
| 2023-12-05 | 0.9950 | 0.9950 |
| 2023-12-04 | 0.9973 | 0.9973 |
| 2023-12-01 | 0.9962 | 0.9962 |
| 2023-11-30 | 0.9954 | 0.9954 |
| 2023-11-29 | 0.9956 | 0.9956 |
| 2023-11-28 | 0.9958 | 0.9958 |
| 2023-11-27 | 0.9942 | 0.9942 |
| 2023-11-24 | 0.9940 | 0.9940 |
| 2023-11-23 | 0.9950 | 0.9950 |
| 2023-11-22 | 0.9941 | 0.9941 |
| 2023-11-21 | 0.9960 | 0.9960 |
| 2023-11-20 | 0.9968 | 0.9968 |
| 2023-11-17 | 0.9944 | 0.9944 |
| 2023-11-16 | 0.9929 | 0.9929 |
| 2023-11-15 | 0.9937 | 0.9937 |
| 2023-11-14 | 0.9925 | 0.9925 |
| 2023-11-13 | 0.9918 | 0.9918 |
| 2023-11-10 | 0.9898 | 0.9898 |
| 2023-11-09 | 0.9898 | 0.9898 |
| 2023-11-08 | 0.9901 | 0.9901 |
| 2023-11-07 | 0.9899 | 0.9899 |
| 2023-11-06 | 0.9896 | 0.9896 |
