华夏稳兴增益一年持有混合C(017576)
2024-05-08
1.0189
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0192 | 1.0192 |
| 2024-05-06 | 1.0181 | 1.0181 |
| 2024-04-30 | 1.0158 | 1.0158 |
| 2024-04-29 | 1.0156 | 1.0156 |
| 2024-04-26 | 1.0157 | 1.0157 |
| 2024-04-25 | 1.0167 | 1.0167 |
| 2024-04-24 | 1.0164 | 1.0164 |
| 2024-04-23 | 1.0165 | 1.0165 |
| 2024-04-22 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0170 | 1.0170 |
| 2024-04-18 | 1.0161 | 1.0161 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 1.0136 | 1.0136 |
| 2024-04-15 | 1.0147 | 1.0147 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0134 | 1.0134 |
| 2024-04-10 | 1.0125 | 1.0125 |
| 2024-04-09 | 1.0123 | 1.0123 |
| 2024-04-08 | 1.0116 | 1.0116 |
| 2024-04-03 | 1.0116 | 1.0116 |
| 2024-04-02 | 1.0108 | 1.0108 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0091 | 1.0091 |
| 2024-03-28 | 1.0083 | 1.0083 |
| 2024-03-27 | 1.0073 | 1.0073 |
| 2024-03-26 | 1.0087 | 1.0087 |
| 2024-03-25 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0101 | 1.0101 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0102 | 1.0102 |
| 2024-03-18 | 1.0098 | 1.0098 |
| 2024-03-15 | 1.0084 | 1.0084 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0094 | 1.0094 |
| 2024-03-08 | 1.0087 | 1.0087 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0079 | 1.0079 |
| 2024-03-05 | 1.0073 | 1.0073 |
| 2024-03-04 | 1.0081 | 1.0081 |
| 2024-03-01 | 1.0082 | 1.0082 |
| 2024-02-29 | 1.0079 | 1.0079 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0072 | 1.0072 |
| 2024-02-23 | 1.0068 | 1.0068 |
| 2024-02-22 | 1.0050 | 1.0050 |
| 2024-02-21 | 1.0034 | 1.0034 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-07 | 0.9987 | 0.9987 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 0.9969 | 0.9969 |
| 2024-02-02 | 0.9975 | 0.9975 |
| 2024-02-01 | 0.9980 | 0.9980 |
| 2024-01-31 | 0.9979 | 0.9979 |
| 2024-01-30 | 0.9977 | 0.9977 |
| 2024-01-29 | 0.9978 | 0.9978 |
| 2024-01-26 | 0.9986 | 0.9986 |
| 2024-01-25 | 0.9980 | 0.9980 |
| 2024-01-24 | 0.9968 | 0.9968 |
| 2024-01-23 | 0.9969 | 0.9969 |
| 2024-01-22 | 0.9966 | 0.9966 |
| 2024-01-19 | 0.9984 | 0.9984 |
| 2024-01-18 | 0.9985 | 0.9985 |
| 2024-01-17 | 0.9988 | 0.9988 |
| 2024-01-16 | 0.9999 | 0.9999 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 0.9999 | 0.9999 |
| 2024-01-11 | 0.9997 | 0.9997 |
| 2024-01-10 | 0.9994 | 0.9994 |
| 2024-01-09 | 0.9994 | 0.9994 |
| 2024-01-08 | 0.9981 | 0.9981 |
| 2024-01-05 | 0.9993 | 0.9993 |
| 2024-01-04 | 0.9993 | 0.9993 |
| 2024-01-03 | 0.9987 | 0.9987 |
| 2024-01-02 | 0.9989 | 0.9989 |
| 2023-12-31 | 0.9976 | 0.9976 |
| 2023-12-29 | 0.9976 | 0.9976 |
| 2023-12-28 | 0.9964 | 0.9964 |
| 2023-12-27 | 0.9951 | 0.9951 |
| 2023-12-26 | 0.9939 | 0.9939 |
| 2023-12-25 | 0.9940 | 0.9940 |
| 2023-12-22 | 0.9942 | 0.9942 |
| 2023-12-21 | 0.9947 | 0.9947 |
| 2023-12-20 | 0.9943 | 0.9943 |
| 2023-12-19 | 0.9948 | 0.9948 |
| 2023-12-18 | 0.9942 | 0.9942 |
| 2023-12-15 | 0.9948 | 0.9948 |
| 2023-12-14 | 0.9944 | 0.9944 |
| 2023-12-13 | 0.9937 | 0.9937 |
| 2023-12-12 | 0.9936 | 0.9936 |
| 2023-12-11 | 0.9931 | 0.9931 |
| 2023-12-08 | 0.9924 | 0.9924 |
| 2023-12-07 | 0.9937 | 0.9937 |
| 2023-12-06 | 0.9940 | 0.9940 |
| 2023-12-05 | 0.9936 | 0.9936 |
| 2023-12-04 | 0.9948 | 0.9948 |
| 2023-12-01 | 0.9941 | 0.9941 |
| 2023-11-30 | 0.9937 | 0.9937 |
| 2023-11-29 | 0.9938 | 0.9938 |
| 2023-11-28 | 0.9939 | 0.9939 |
| 2023-11-27 | 0.9934 | 0.9934 |
| 2023-11-24 | 0.9934 | 0.9934 |
| 2023-11-23 | 0.9943 | 0.9943 |
| 2023-11-22 | 0.9941 | 0.9941 |
| 2023-11-21 | 0.9954 | 0.9954 |
| 2023-11-20 | 0.9955 | 0.9955 |
| 2023-11-17 | 0.9941 | 0.9941 |
| 2023-11-16 | 0.9935 | 0.9935 |
| 2023-11-15 | 0.9939 | 0.9939 |
| 2023-11-14 | 0.9930 | 0.9930 |
| 2023-11-13 | 0.9929 | 0.9929 |
