华夏稳进增益一年持有混合A(017912)
2025-03-28
1.0518
-0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0504 | 1.0504 |
| 2025-03-28 | 1.0518 | 1.0518 |
| 2025-03-27 | 1.0539 | 1.0539 |
| 2025-03-26 | 1.0537 | 1.0537 |
| 2025-03-25 | 1.0521 | 1.0521 |
| 2025-03-24 | 1.0528 | 1.0528 |
| 2025-03-21 | 1.0536 | 1.0536 |
| 2025-03-20 | 1.0575 | 1.0575 |
| 2025-03-19 | 1.0571 | 1.0571 |
| 2025-03-18 | 1.0576 | 1.0576 |
| 2025-03-17 | 1.0559 | 1.0559 |
| 2025-03-14 | 1.0555 | 1.0555 |
| 2025-03-13 | 1.0517 | 1.0517 |
| 2025-03-12 | 1.0540 | 1.0540 |
| 2025-03-11 | 1.0526 | 1.0526 |
| 2025-03-10 | 1.0534 | 1.0534 |
| 2025-03-07 | 1.0524 | 1.0524 |
| 2025-03-06 | 1.0545 | 1.0545 |
| 2025-03-05 | 1.0535 | 1.0535 |
| 2025-03-04 | 1.0524 | 1.0524 |
| 2025-03-03 | 1.0510 | 1.0510 |
| 2025-02-28 | 1.0487 | 1.0487 |
| 2025-02-27 | 1.0522 | 1.0522 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0505 | 1.0505 |
| 2025-02-24 | 1.0505 | 1.0505 |
| 2025-02-21 | 1.0521 | 1.0521 |
| 2025-02-20 | 1.0526 | 1.0526 |
| 2025-02-19 | 1.0528 | 1.0528 |
| 2025-02-18 | 1.0498 | 1.0498 |
| 2025-02-17 | 1.0520 | 1.0520 |
| 2025-02-14 | 1.0522 | 1.0522 |
| 2025-02-13 | 1.0527 | 1.0527 |
| 2025-02-12 | 1.0551 | 1.0551 |
| 2025-02-11 | 1.0545 | 1.0545 |
| 2025-02-10 | 1.0539 | 1.0539 |
| 2025-02-07 | 1.0541 | 1.0541 |
| 2025-02-06 | 1.0530 | 1.0530 |
| 2025-02-05 | 1.0509 | 1.0509 |
| 2025-01-27 | 1.0525 | 1.0525 |
| 2025-01-24 | 1.0518 | 1.0518 |
| 2025-01-23 | 1.0502 | 1.0502 |
| 2025-01-22 | 1.0500 | 1.0500 |
| 2025-01-21 | 1.0515 | 1.0515 |
| 2025-01-20 | 1.0500 | 1.0500 |
| 2025-01-17 | 1.0498 | 1.0498 |
| 2025-01-16 | 1.0492 | 1.0492 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0498 | 1.0498 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0473 | 1.0473 |
| 2025-01-09 | 1.0478 | 1.0478 |
| 2025-01-08 | 1.0498 | 1.0498 |
| 2025-01-07 | 1.0501 | 1.0501 |
| 2025-01-06 | 1.0510 | 1.0510 |
| 2025-01-03 | 1.0499 | 1.0499 |
| 2025-01-02 | 1.0525 | 1.0525 |
| 2024-12-31 | 1.0549 | 1.0549 |
| 2024-12-30 | 1.0566 | 1.0566 |
| 2024-12-27 | 1.0562 | 1.0562 |
| 2024-12-26 | 1.0550 | 1.0550 |
| 2024-12-25 | 1.0538 | 1.0538 |
| 2024-12-24 | 1.0545 | 1.0545 |
| 2024-12-23 | 1.0545 | 1.0545 |
| 2024-12-20 | 1.0556 | 1.0556 |
| 2024-12-19 | 1.0532 | 1.0532 |
| 2024-12-18 | 1.0526 | 1.0526 |
| 2024-12-17 | 1.0536 | 1.0536 |
| 2024-12-16 | 1.0593 | 1.0593 |
| 2024-12-13 | 1.0576 | 1.0576 |
| 2024-12-12 | 1.0581 | 1.0581 |
| 2024-12-11 | 1.0551 | 1.0551 |
| 2024-12-10 | 1.0528 | 1.0528 |
| 2024-12-09 | 1.0493 | 1.0493 |
| 2024-12-06 | 1.0477 | 1.0477 |
| 2024-12-05 | 1.0469 | 1.0469 |
| 2024-12-04 | 1.0456 | 1.0456 |
| 2024-12-03 | 1.0465 | 1.0465 |
| 2024-12-02 | 1.0458 | 1.0458 |
| 2024-11-29 | 1.0433 | 1.0433 |
| 2024-11-28 | 1.0419 | 1.0419 |
| 2024-11-27 | 1.0415 | 1.0415 |
| 2024-11-26 | 1.0406 | 1.0406 |
| 2024-11-25 | 1.0403 | 1.0403 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0417 | 1.0417 |
| 2024-11-20 | 1.0412 | 1.0412 |
| 2024-11-19 | 1.0412 | 1.0412 |
| 2024-11-18 | 1.0405 | 1.0405 |
| 2024-11-15 | 1.0426 | 1.0426 |
| 2024-11-14 | 1.0456 | 1.0456 |
| 2024-11-13 | 1.0507 | 1.0507 |
| 2024-11-12 | 1.0495 | 1.0495 |
| 2024-11-11 | 1.0504 | 1.0504 |
| 2024-11-08 | 1.0467 | 1.0467 |
| 2024-11-07 | 1.0472 | 1.0472 |
| 2024-11-06 | 1.0428 | 1.0428 |
| 2024-11-05 | 1.0439 | 1.0439 |
| 2024-11-04 | 1.0401 | 1.0401 |
| 2024-11-01 | 1.0372 | 1.0372 |
| 2024-10-31 | 1.0390 | 1.0390 |
| 2024-10-30 | 1.0385 | 1.0385 |
| 2024-10-29 | 1.0394 | 1.0394 |
| 2024-10-28 | 1.0399 | 1.0399 |
| 2024-10-25 | 1.0392 | 1.0392 |
| 2024-10-24 | 1.0382 | 1.0382 |
| 2024-10-23 | 1.0388 | 1.0388 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0391 | 1.0391 |
| 2024-10-18 | 1.0388 | 1.0388 |
| 2024-10-17 | 1.0367 | 1.0367 |
| 2024-10-16 | 1.0368 | 1.0368 |
| 2024-10-15 | 1.0368 | 1.0368 |
| 2024-10-14 | 1.0380 | 1.0380 |
| 2024-10-11 | 1.0354 | 1.0354 |
| 2024-10-10 | 1.0380 | 1.0380 |
| 2024-10-09 | 1.0355 | 1.0355 |
| 2024-10-08 | 1.0490 | 1.0490 |
