华夏稳茂增益一年持有混合C(017569)
2024-04-30
1.0127
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0127 | 1.0127 |
| 2024-04-29 | 1.0118 | 1.0118 |
| 2024-04-26 | 1.0126 | 1.0126 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0134 | 1.0134 |
| 2024-04-22 | 1.0133 | 1.0133 |
| 2024-04-19 | 1.0137 | 1.0137 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0123 | 1.0123 |
| 2024-04-16 | 1.0103 | 1.0103 |
| 2024-04-15 | 1.0117 | 1.0117 |
| 2024-04-12 | 1.0111 | 1.0111 |
| 2024-04-11 | 1.0103 | 1.0103 |
| 2024-04-10 | 1.0093 | 1.0093 |
| 2024-04-09 | 1.0094 | 1.0094 |
| 2024-04-08 | 1.0083 | 1.0083 |
| 2024-04-03 | 1.0086 | 1.0086 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0060 | 1.0060 |
| 2024-03-28 | 1.0051 | 1.0051 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0059 | 1.0059 |
| 2024-03-22 | 1.0073 | 1.0073 |
| 2024-03-21 | 1.0090 | 1.0090 |
| 2024-03-20 | 1.0089 | 1.0089 |
| 2024-03-19 | 1.0081 | 1.0081 |
| 2024-03-18 | 1.0078 | 1.0078 |
| 2024-03-15 | 1.0061 | 1.0061 |
| 2024-03-14 | 1.0055 | 1.0055 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 1.0063 | 1.0063 |
| 2024-03-11 | 1.0069 | 1.0069 |
| 2024-03-08 | 1.0060 | 1.0060 |
| 2024-03-07 | 1.0049 | 1.0049 |
| 2024-03-06 | 1.0054 | 1.0054 |
| 2024-03-05 | 1.0048 | 1.0048 |
| 2024-03-04 | 1.0054 | 1.0054 |
| 2024-03-01 | 1.0052 | 1.0052 |
| 2024-02-29 | 1.0052 | 1.0052 |
| 2024-02-28 | 1.0031 | 1.0031 |
| 2024-02-27 | 1.0067 | 1.0067 |
| 2024-02-26 | 1.0046 | 1.0046 |
| 2024-02-23 | 1.0043 | 1.0043 |
| 2024-02-22 | 1.0026 | 1.0026 |
| 2024-02-21 | 1.0012 | 1.0012 |
| 2024-02-20 | 0.9997 | 0.9997 |
| 2024-02-19 | 0.9986 | 0.9986 |
| 2024-02-08 | 0.9976 | 0.9976 |
| 2024-02-07 | 0.9961 | 0.9961 |
| 2024-02-06 | 0.9960 | 0.9960 |
| 2024-02-05 | 0.9943 | 0.9943 |
| 2024-02-02 | 0.9948 | 0.9948 |
| 2024-02-01 | 0.9951 | 0.9951 |
| 2024-01-31 | 0.9951 | 0.9951 |
| 2024-01-30 | 0.9951 | 0.9951 |
| 2024-01-29 | 0.9955 | 0.9955 |
| 2024-01-26 | 0.9966 | 0.9966 |
| 2024-01-25 | 0.9961 | 0.9961 |
| 2024-01-24 | 0.9949 | 0.9949 |
| 2024-01-23 | 0.9949 | 0.9949 |
| 2024-01-22 | 0.9948 | 0.9948 |
| 2024-01-19 | 0.9961 | 0.9961 |
| 2024-01-18 | 0.9959 | 0.9959 |
| 2024-01-17 | 0.9962 | 0.9962 |
| 2024-01-16 | 0.9972 | 0.9972 |
| 2024-01-15 | 0.9972 | 0.9972 |
| 2024-01-12 | 0.9971 | 0.9971 |
| 2024-01-11 | 0.9970 | 0.9970 |
| 2024-01-10 | 0.9965 | 0.9965 |
| 2024-01-09 | 0.9968 | 0.9968 |
| 2024-01-08 | 0.9958 | 0.9958 |
| 2024-01-05 | 0.9975 | 0.9975 |
| 2024-01-04 | 0.9977 | 0.9977 |
| 2024-01-03 | 0.9971 | 0.9971 |
| 2024-01-02 | 0.9973 | 0.9973 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9959 | 0.9959 |
| 2023-12-28 | 0.9943 | 0.9943 |
| 2023-12-27 | 0.9931 | 0.9931 |
| 2023-12-26 | 0.9916 | 0.9916 |
| 2023-12-25 | 0.9919 | 0.9919 |
| 2023-12-22 | 0.9919 | 0.9919 |
| 2023-12-21 | 0.9928 | 0.9928 |
| 2023-12-20 | 0.9924 | 0.9924 |
| 2023-12-19 | 0.9933 | 0.9933 |
| 2023-12-18 | 0.9929 | 0.9929 |
| 2023-12-15 | 0.9939 | 0.9939 |
| 2023-12-14 | 0.9941 | 0.9941 |
| 2023-12-13 | 0.9937 | 0.9937 |
| 2023-12-12 | 0.9937 | 0.9937 |
| 2023-12-11 | 0.9929 | 0.9929 |
| 2023-12-08 | 0.9918 | 0.9918 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-06 | 0.9929 | 0.9929 |
| 2023-12-05 | 0.9923 | 0.9923 |
| 2023-12-04 | 0.9946 | 0.9946 |
| 2023-12-01 | 0.9935 | 0.9935 |
| 2023-11-30 | 0.9927 | 0.9927 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9932 | 0.9932 |
| 2023-11-27 | 0.9916 | 0.9916 |
| 2023-11-24 | 0.9914 | 0.9914 |
| 2023-11-23 | 0.9924 | 0.9924 |
| 2023-11-22 | 0.9916 | 0.9916 |
| 2023-11-21 | 0.9935 | 0.9935 |
| 2023-11-20 | 0.9943 | 0.9943 |
| 2023-11-17 | 0.9919 | 0.9919 |
| 2023-11-16 | 0.9904 | 0.9904 |
| 2023-11-15 | 0.9912 | 0.9912 |
| 2023-11-14 | 0.9900 | 0.9900 |
| 2023-11-13 | 0.9893 | 0.9893 |
| 2023-11-10 | 0.9874 | 0.9874 |
| 2023-11-09 | 0.9874 | 0.9874 |
| 2023-11-08 | 0.9878 | 0.9878 |
| 2023-11-07 | 0.9876 | 0.9876 |
| 2023-11-06 | 0.9872 | 0.9872 |
