华夏稳兴增益一年持有混合A(017575)
2024-05-08
1.0224
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0224 | 1.0224 |
| 2024-05-07 | 1.0226 | 1.0226 |
| 2024-05-06 | 1.0216 | 1.0216 |
| 2024-04-30 | 1.0191 | 1.0191 |
| 2024-04-29 | 1.0189 | 1.0189 |
| 2024-04-26 | 1.0190 | 1.0190 |
| 2024-04-25 | 1.0199 | 1.0199 |
| 2024-04-24 | 1.0197 | 1.0197 |
| 2024-04-23 | 1.0198 | 1.0198 |
| 2024-04-22 | 1.0198 | 1.0198 |
| 2024-04-19 | 1.0202 | 1.0202 |
| 2024-04-18 | 1.0193 | 1.0193 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0168 | 1.0168 |
| 2024-04-15 | 1.0179 | 1.0179 |
| 2024-04-12 | 1.0174 | 1.0174 |
| 2024-04-11 | 1.0165 | 1.0165 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0154 | 1.0154 |
| 2024-04-08 | 1.0146 | 1.0146 |
| 2024-04-03 | 1.0147 | 1.0147 |
| 2024-04-02 | 1.0139 | 1.0139 |
| 2024-04-01 | 1.0134 | 1.0134 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0112 | 1.0112 |
| 2024-03-27 | 1.0103 | 1.0103 |
| 2024-03-26 | 1.0116 | 1.0116 |
| 2024-03-25 | 1.0119 | 1.0119 |
| 2024-03-22 | 1.0129 | 1.0129 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0131 | 1.0131 |
| 2024-03-18 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0112 | 1.0112 |
| 2024-03-14 | 1.0107 | 1.0107 |
| 2024-03-13 | 1.0113 | 1.0113 |
| 2024-03-12 | 1.0115 | 1.0115 |
| 2024-03-11 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0114 | 1.0114 |
| 2024-03-07 | 1.0103 | 1.0103 |
| 2024-03-06 | 1.0106 | 1.0106 |
| 2024-03-05 | 1.0100 | 1.0100 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 1.0105 | 1.0105 |
| 2024-02-28 | 1.0082 | 1.0082 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0098 | 1.0098 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0076 | 1.0076 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0047 | 1.0047 |
| 2024-02-19 | 1.0038 | 1.0038 |
| 2024-02-08 | 1.0028 | 1.0028 |
| 2024-02-07 | 1.0011 | 1.0011 |
| 2024-02-06 | 1.0011 | 1.0011 |
| 2024-02-05 | 0.9993 | 0.9993 |
| 2024-02-02 | 0.9999 | 0.9999 |
| 2024-02-01 | 1.0003 | 1.0003 |
| 2024-01-31 | 1.0002 | 1.0002 |
| 2024-01-30 | 0.9999 | 0.9999 |
| 2024-01-29 | 1.0001 | 1.0001 |
| 2024-01-26 | 1.0009 | 1.0009 |
| 2024-01-25 | 1.0003 | 1.0003 |
| 2024-01-24 | 0.9990 | 0.9990 |
| 2024-01-23 | 0.9991 | 0.9991 |
| 2024-01-22 | 0.9988 | 0.9988 |
| 2024-01-19 | 1.0006 | 1.0006 |
| 2024-01-18 | 1.0006 | 1.0006 |
| 2024-01-17 | 1.0010 | 1.0010 |
| 2024-01-16 | 1.0020 | 1.0020 |
| 2024-01-15 | 1.0022 | 1.0022 |
| 2024-01-12 | 1.0020 | 1.0020 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 1.0014 | 1.0014 |
| 2024-01-09 | 1.0015 | 1.0015 |
| 2024-01-08 | 1.0002 | 1.0002 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0013 | 1.0013 |
| 2024-01-03 | 1.0007 | 1.0007 |
| 2024-01-02 | 1.0009 | 1.0009 |
| 2023-12-31 | 0.9996 | 0.9996 |
| 2023-12-29 | 0.9995 | 0.9995 |
| 2023-12-28 | 0.9983 | 0.9983 |
| 2023-12-27 | 0.9970 | 0.9970 |
| 2023-12-26 | 0.9958 | 0.9958 |
| 2023-12-25 | 0.9959 | 0.9959 |
| 2023-12-22 | 0.9960 | 0.9960 |
| 2023-12-21 | 0.9965 | 0.9965 |
| 2023-12-20 | 0.9961 | 0.9961 |
| 2023-12-19 | 0.9966 | 0.9966 |
| 2023-12-18 | 0.9961 | 0.9961 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 0.9954 | 0.9954 |
| 2023-12-11 | 0.9949 | 0.9949 |
| 2023-12-08 | 0.9941 | 0.9941 |
| 2023-12-07 | 0.9954 | 0.9954 |
| 2023-12-06 | 0.9957 | 0.9957 |
| 2023-12-05 | 0.9953 | 0.9953 |
| 2023-12-04 | 0.9965 | 0.9965 |
| 2023-12-01 | 0.9957 | 0.9957 |
| 2023-11-30 | 0.9953 | 0.9953 |
| 2023-11-29 | 0.9954 | 0.9954 |
| 2023-11-28 | 0.9955 | 0.9955 |
| 2023-11-27 | 0.9949 | 0.9949 |
| 2023-11-24 | 0.9949 | 0.9949 |
| 2023-11-23 | 0.9958 | 0.9958 |
| 2023-11-22 | 0.9956 | 0.9956 |
| 2023-11-21 | 0.9969 | 0.9969 |
| 2023-11-20 | 0.9970 | 0.9970 |
| 2023-11-17 | 0.9956 | 0.9956 |
| 2023-11-16 | 0.9950 | 0.9950 |
| 2023-11-15 | 0.9954 | 0.9954 |
| 2023-11-14 | 0.9944 | 0.9944 |
| 2023-11-13 | 0.9943 | 0.9943 |
