华夏稳进增益一年持有混合A(017912)
2024-05-07
1.0210
0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0210 | 1.0210 |
| 2024-05-06 | 1.0198 | 1.0198 |
| 2024-04-30 | 1.0165 | 1.0165 |
| 2024-04-29 | 1.0165 | 1.0165 |
| 2024-04-26 | 1.0172 | 1.0172 |
| 2024-04-25 | 1.0181 | 1.0181 |
| 2024-04-24 | 1.0185 | 1.0185 |
| 2024-04-23 | 1.0183 | 1.0183 |
| 2024-04-22 | 1.0188 | 1.0188 |
| 2024-04-19 | 1.0192 | 1.0192 |
| 2024-04-18 | 1.0184 | 1.0184 |
| 2024-04-17 | 1.0177 | 1.0177 |
| 2024-04-16 | 1.0153 | 1.0153 |
| 2024-04-15 | 1.0169 | 1.0169 |
| 2024-04-12 | 1.0163 | 1.0163 |
| 2024-04-11 | 1.0154 | 1.0154 |
| 2024-04-10 | 1.0143 | 1.0143 |
| 2024-04-09 | 1.0143 | 1.0143 |
| 2024-04-08 | 1.0134 | 1.0134 |
| 2024-04-03 | 1.0137 | 1.0137 |
| 2024-04-02 | 1.0129 | 1.0129 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0109 | 1.0109 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0083 | 1.0083 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0105 | 1.0105 |
| 2024-03-22 | 1.0119 | 1.0119 |
| 2024-03-21 | 1.0134 | 1.0134 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0124 | 1.0124 |
| 2024-03-18 | 1.0122 | 1.0122 |
| 2024-03-15 | 1.0107 | 1.0107 |
| 2024-03-14 | 1.0101 | 1.0101 |
| 2024-03-13 | 1.0105 | 1.0105 |
| 2024-03-12 | 1.0111 | 1.0111 |
| 2024-03-11 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0115 | 1.0115 |
| 2024-03-07 | 1.0105 | 1.0105 |
| 2024-03-06 | 1.0107 | 1.0107 |
| 2024-03-05 | 1.0103 | 1.0103 |
| 2024-03-04 | 1.0107 | 1.0107 |
| 2024-03-01 | 1.0103 | 1.0103 |
| 2024-02-29 | 1.0102 | 1.0102 |
| 2024-02-28 | 1.0075 | 1.0075 |
| 2024-02-27 | 1.0116 | 1.0116 |
| 2024-02-26 | 1.0094 | 1.0094 |
| 2024-02-23 | 1.0099 | 1.0099 |
| 2024-02-22 | 1.0085 | 1.0085 |
| 2024-02-21 | 1.0071 | 1.0071 |
| 2024-02-20 | 1.0060 | 1.0060 |
| 2024-02-19 | 1.0050 | 1.0050 |
| 2024-02-08 | 1.0034 | 1.0034 |
| 2024-02-07 | 1.0023 | 1.0023 |
| 2024-02-06 | 1.0023 | 1.0023 |
| 2024-02-05 | 1.0010 | 1.0010 |
| 2024-02-02 | 1.0011 | 1.0011 |
| 2024-02-01 | 1.0012 | 1.0012 |
| 2024-01-31 | 1.0011 | 1.0011 |
| 2024-01-30 | 1.0011 | 1.0011 |
| 2024-01-29 | 1.0010 | 1.0010 |
| 2024-01-26 | 1.0017 | 1.0017 |
| 2024-01-25 | 1.0015 | 1.0015 |
| 2024-01-24 | 1.0006 | 1.0006 |
| 2024-01-23 | 1.0006 | 1.0006 |
| 2024-01-22 | 1.0003 | 1.0003 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0025 | 1.0025 |
| 2024-01-17 | 1.0028 | 1.0028 |
| 2024-01-16 | 1.0039 | 1.0039 |
| 2024-01-15 | 1.0041 | 1.0041 |
| 2024-01-12 | 1.0039 | 1.0039 |
| 2024-01-11 | 1.0037 | 1.0037 |
| 2024-01-10 | 1.0035 | 1.0035 |
| 2024-01-09 | 1.0034 | 1.0034 |
| 2024-01-08 | 1.0025 | 1.0025 |
| 2024-01-05 | 1.0030 | 1.0030 |
| 2024-01-04 | 1.0030 | 1.0030 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0031 | 1.0031 |
| 2023-12-31 | 1.0022 | 1.0022 |
| 2023-12-29 | 1.0022 | 1.0022 |
| 2023-12-28 | 1.0012 | 1.0012 |
| 2023-12-27 | 1.0002 | 1.0002 |
| 2023-12-26 | 0.9992 | 0.9992 |
| 2023-12-25 | 0.9989 | 0.9989 |
| 2023-12-22 | 0.9987 | 0.9987 |
| 2023-12-21 | 0.9987 | 0.9987 |
| 2023-12-20 | 0.9985 | 0.9985 |
| 2023-12-19 | 0.9986 | 0.9986 |
| 2023-12-18 | 0.9981 | 0.9981 |
| 2023-12-15 | 0.9981 | 0.9981 |
| 2023-12-14 | 0.9976 | 0.9976 |
| 2023-12-13 | 0.9969 | 0.9969 |
| 2023-12-12 | 0.9966 | 0.9966 |
| 2023-12-11 | 0.9962 | 0.9962 |
| 2023-12-08 | 0.9960 | 0.9960 |
| 2023-12-07 | 0.9975 | 0.9975 |
| 2023-12-06 | 0.9976 | 0.9976 |
| 2023-12-05 | 0.9972 | 0.9972 |
| 2023-12-04 | 0.9981 | 0.9981 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-30 | 0.9972 | 0.9972 |
| 2023-11-29 | 0.9974 | 0.9974 |
| 2023-11-28 | 0.9975 | 0.9975 |
| 2023-11-27 | 0.9968 | 0.9968 |
| 2023-11-24 | 0.9966 | 0.9966 |
| 2023-11-23 | 0.9972 | 0.9972 |
| 2023-11-22 | 0.9969 | 0.9969 |
| 2023-11-21 | 0.9977 | 0.9977 |
| 2023-11-20 | 0.9976 | 0.9976 |
| 2023-11-17 | 0.9959 | 0.9959 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9953 | 0.9953 |
| 2023-11-13 | 0.9954 | 0.9954 |
