华夏稳兴增益一年持有混合C(017576)
2025-01-13
1.0420
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.0420 | 1.0420 |
| 2025-01-10 | 1.0430 | 1.0430 |
| 2025-01-09 | 1.0432 | 1.0432 |
| 2025-01-08 | 1.0446 | 1.0446 |
| 2025-01-07 | 1.0447 | 1.0447 |
| 2025-01-06 | 1.0456 | 1.0456 |
| 2025-01-03 | 1.0449 | 1.0449 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0445 | 1.0445 |
| 2024-12-30 | 1.0448 | 1.0448 |
| 2024-12-27 | 1.0442 | 1.0442 |
| 2024-12-26 | 1.0433 | 1.0433 |
| 2024-12-25 | 1.0427 | 1.0427 |
| 2024-12-24 | 1.0436 | 1.0436 |
| 2024-12-23 | 1.0438 | 1.0438 |
| 2024-12-20 | 1.0444 | 1.0444 |
| 2024-12-19 | 1.0424 | 1.0424 |
| 2024-12-18 | 1.0428 | 1.0428 |
| 2024-12-17 | 1.0443 | 1.0443 |
| 2024-12-16 | 1.0485 | 1.0485 |
| 2024-12-13 | 1.0467 | 1.0467 |
| 2024-12-12 | 1.0465 | 1.0465 |
| 2024-12-11 | 1.0448 | 1.0448 |
| 2024-12-10 | 1.0432 | 1.0432 |
| 2024-12-09 | 1.0400 | 1.0400 |
| 2024-12-06 | 1.0382 | 1.0382 |
| 2024-12-05 | 1.0378 | 1.0378 |
| 2024-12-04 | 1.0368 | 1.0368 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0362 | 1.0362 |
| 2024-11-29 | 1.0337 | 1.0337 |
| 2024-11-28 | 1.0325 | 1.0325 |
| 2024-11-27 | 1.0317 | 1.0317 |
| 2024-11-26 | 1.0309 | 1.0309 |
| 2024-11-25 | 1.0306 | 1.0306 |
| 2024-11-22 | 1.0294 | 1.0294 |
| 2024-11-21 | 1.0308 | 1.0308 |
| 2024-11-20 | 1.0301 | 1.0301 |
| 2024-11-19 | 1.0303 | 1.0303 |
| 2024-11-18 | 1.0296 | 1.0296 |
| 2024-11-15 | 1.0319 | 1.0319 |
| 2024-11-14 | 1.0350 | 1.0350 |
| 2024-11-13 | 1.0400 | 1.0400 |
| 2024-11-12 | 1.0390 | 1.0390 |
| 2024-11-11 | 1.0397 | 1.0397 |
| 2024-11-08 | 1.0360 | 1.0360 |
| 2024-11-07 | 1.0366 | 1.0366 |
| 2024-11-06 | 1.0326 | 1.0326 |
| 2024-11-05 | 1.0330 | 1.0330 |
| 2024-11-04 | 1.0301 | 1.0301 |
| 2024-11-01 | 1.0280 | 1.0280 |
| 2024-10-31 | 1.0292 | 1.0292 |
| 2024-10-30 | 1.0285 | 1.0285 |
| 2024-10-29 | 1.0290 | 1.0290 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0292 | 1.0292 |
| 2024-10-24 | 1.0294 | 1.0294 |
| 2024-10-23 | 1.0295 | 1.0295 |
| 2024-10-22 | 1.0302 | 1.0302 |
| 2024-10-21 | 1.0315 | 1.0315 |
| 2024-10-18 | 1.0308 | 1.0308 |
| 2024-10-17 | 1.0290 | 1.0290 |
| 2024-10-16 | 1.0294 | 1.0294 |
| 2024-10-15 | 1.0292 | 1.0292 |
| 2024-10-14 | 1.0306 | 1.0306 |
| 2024-10-11 | 1.0275 | 1.0275 |
| 2024-10-10 | 1.0292 | 1.0292 |
| 2024-10-09 | 1.0276 | 1.0276 |
| 2024-10-08 | 1.0407 | 1.0407 |
| 2024-09-30 | 1.0324 | 1.0324 |
| 2024-09-27 | 1.0236 | 1.0236 |
| 2024-09-26 | 1.0262 | 1.0262 |
| 2024-09-25 | 1.0274 | 1.0274 |
| 2024-09-24 | 1.0262 | 1.0262 |
| 2024-09-23 | 1.0274 | 1.0274 |
| 2024-09-20 | 1.0271 | 1.0271 |
| 2024-09-19 | 1.0269 | 1.0269 |
| 2024-09-18 | 1.0268 | 1.0268 |
| 2024-09-13 | 1.0254 | 1.0254 |
| 2024-09-12 | 1.0245 | 1.0245 |
| 2024-09-11 | 1.0241 | 1.0241 |
| 2024-09-10 | 1.0237 | 1.0237 |
| 2024-09-09 | 1.0232 | 1.0232 |
| 2024-09-06 | 1.0230 | 1.0230 |
| 2024-09-05 | 1.0226 | 1.0226 |
| 2024-09-04 | 1.0221 | 1.0221 |
| 2024-09-03 | 1.0216 | 1.0216 |
| 2024-09-02 | 1.0218 | 1.0218 |
| 2024-08-30 | 1.0206 | 1.0206 |
| 2024-08-29 | 1.0205 | 1.0205 |
| 2024-08-28 | 1.0209 | 1.0209 |
| 2024-08-27 | 1.0205 | 1.0205 |
| 2024-08-26 | 1.0220 | 1.0220 |
| 2024-08-23 | 1.0227 | 1.0227 |
| 2024-08-22 | 1.0226 | 1.0226 |
| 2024-08-21 | 1.0223 | 1.0223 |
| 2024-08-20 | 1.0228 | 1.0228 |
| 2024-08-19 | 1.0228 | 1.0228 |
| 2024-08-16 | 1.0217 | 1.0217 |
| 2024-08-15 | 1.0220 | 1.0220 |
| 2024-08-14 | 1.0225 | 1.0225 |
| 2024-08-13 | 1.0213 | 1.0213 |
| 2024-08-12 | 1.0210 | 1.0210 |
| 2024-08-09 | 1.0231 | 1.0231 |
| 2024-08-08 | 1.0234 | 1.0234 |
| 2024-08-07 | 1.0242 | 1.0242 |
| 2024-08-06 | 1.0239 | 1.0239 |
| 2024-08-05 | 1.0243 | 1.0243 |
| 2024-08-02 | 1.0242 | 1.0242 |
| 2024-08-01 | 1.0235 | 1.0235 |
| 2024-07-31 | 1.0227 | 1.0227 |
| 2024-07-30 | 1.0225 | 1.0225 |
| 2024-07-29 | 1.0220 | 1.0220 |
| 2024-07-26 | 1.0209 | 1.0209 |
| 2024-07-25 | 1.0204 | 1.0204 |
| 2024-07-24 | 1.0205 | 1.0205 |
| 2024-07-23 | 1.0205 | 1.0205 |
| 2024-07-22 | 1.0205 | 1.0205 |
| 2024-07-19 | 1.0206 | 1.0206 |
