华夏稳进增益一年持有混合C(017913)
2024-05-08
1.0173
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0173 | 1.0173 |
| 2024-05-07 | 1.0180 | 1.0180 |
| 2024-05-06 | 1.0168 | 1.0168 |
| 2024-04-30 | 1.0136 | 1.0136 |
| 2024-04-29 | 1.0136 | 1.0136 |
| 2024-04-26 | 1.0143 | 1.0143 |
| 2024-04-25 | 1.0153 | 1.0153 |
| 2024-04-24 | 1.0156 | 1.0156 |
| 2024-04-23 | 1.0155 | 1.0155 |
| 2024-04-22 | 1.0159 | 1.0159 |
| 2024-04-19 | 1.0164 | 1.0164 |
| 2024-04-18 | 1.0156 | 1.0156 |
| 2024-04-17 | 1.0149 | 1.0149 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0142 | 1.0142 |
| 2024-04-12 | 1.0135 | 1.0135 |
| 2024-04-11 | 1.0127 | 1.0127 |
| 2024-04-10 | 1.0116 | 1.0116 |
| 2024-04-09 | 1.0116 | 1.0116 |
| 2024-04-08 | 1.0108 | 1.0108 |
| 2024-04-03 | 1.0111 | 1.0111 |
| 2024-04-02 | 1.0103 | 1.0103 |
| 2024-04-01 | 1.0102 | 1.0102 |
| 2024-03-29 | 1.0083 | 1.0083 |
| 2024-03-28 | 1.0070 | 1.0070 |
| 2024-03-27 | 1.0058 | 1.0058 |
| 2024-03-26 | 1.0075 | 1.0075 |
| 2024-03-25 | 1.0080 | 1.0080 |
| 2024-03-22 | 1.0094 | 1.0094 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0099 | 1.0099 |
| 2024-03-18 | 1.0098 | 1.0098 |
| 2024-03-15 | 1.0083 | 1.0083 |
| 2024-03-14 | 1.0077 | 1.0077 |
| 2024-03-13 | 1.0082 | 1.0082 |
| 2024-03-12 | 1.0088 | 1.0088 |
| 2024-03-11 | 1.0098 | 1.0098 |
| 2024-03-08 | 1.0092 | 1.0092 |
| 2024-03-07 | 1.0082 | 1.0082 |
| 2024-03-06 | 1.0084 | 1.0084 |
| 2024-03-05 | 1.0080 | 1.0080 |
| 2024-03-04 | 1.0084 | 1.0084 |
| 2024-03-01 | 1.0081 | 1.0081 |
| 2024-02-29 | 1.0079 | 1.0079 |
| 2024-02-28 | 1.0053 | 1.0053 |
| 2024-02-27 | 1.0094 | 1.0094 |
| 2024-02-26 | 1.0072 | 1.0072 |
| 2024-02-23 | 1.0078 | 1.0078 |
| 2024-02-22 | 1.0063 | 1.0063 |
| 2024-02-21 | 1.0050 | 1.0050 |
| 2024-02-20 | 1.0039 | 1.0039 |
| 2024-02-19 | 1.0029 | 1.0029 |
| 2024-02-08 | 1.0014 | 1.0014 |
| 2024-02-07 | 1.0003 | 1.0003 |
| 2024-02-06 | 1.0003 | 1.0003 |
| 2024-02-05 | 0.9991 | 0.9991 |
| 2024-02-02 | 0.9991 | 0.9991 |
| 2024-02-01 | 0.9993 | 0.9993 |
| 2024-01-31 | 0.9992 | 0.9992 |
| 2024-01-30 | 0.9992 | 0.9992 |
| 2024-01-29 | 0.9991 | 0.9991 |
| 2024-01-26 | 0.9998 | 0.9998 |
| 2024-01-25 | 0.9996 | 0.9996 |
| 2024-01-24 | 0.9987 | 0.9987 |
| 2024-01-23 | 0.9988 | 0.9988 |
| 2024-01-22 | 0.9985 | 0.9985 |
| 2024-01-19 | 1.0006 | 1.0006 |
| 2024-01-18 | 1.0007 | 1.0007 |
| 2024-01-17 | 1.0011 | 1.0011 |
| 2024-01-16 | 1.0021 | 1.0021 |
| 2024-01-15 | 1.0024 | 1.0024 |
| 2024-01-12 | 1.0022 | 1.0022 |
| 2024-01-11 | 1.0020 | 1.0020 |
| 2024-01-10 | 1.0018 | 1.0018 |
| 2024-01-09 | 1.0017 | 1.0017 |
| 2024-01-08 | 1.0009 | 1.0009 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0014 | 1.0014 |
| 2024-01-03 | 1.0011 | 1.0011 |
| 2024-01-02 | 1.0015 | 1.0015 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-28 | 0.9997 | 0.9997 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9977 | 0.9977 |
| 2023-12-25 | 0.9974 | 0.9974 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-21 | 0.9973 | 0.9973 |
| 2023-12-20 | 0.9970 | 0.9970 |
| 2023-12-19 | 0.9971 | 0.9971 |
| 2023-12-18 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 0.9953 | 0.9953 |
| 2023-12-11 | 0.9949 | 0.9949 |
| 2023-12-08 | 0.9947 | 0.9947 |
| 2023-12-07 | 0.9962 | 0.9962 |
| 2023-12-06 | 0.9963 | 0.9963 |
| 2023-12-05 | 0.9959 | 0.9959 |
| 2023-12-04 | 0.9969 | 0.9969 |
| 2023-12-01 | 0.9962 | 0.9962 |
| 2023-11-30 | 0.9960 | 0.9960 |
| 2023-11-29 | 0.9962 | 0.9962 |
| 2023-11-28 | 0.9963 | 0.9963 |
| 2023-11-27 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9954 | 0.9954 |
| 2023-11-23 | 0.9961 | 0.9961 |
| 2023-11-22 | 0.9958 | 0.9958 |
| 2023-11-21 | 0.9966 | 0.9966 |
| 2023-11-20 | 0.9965 | 0.9965 |
| 2023-11-17 | 0.9948 | 0.9948 |
| 2023-11-16 | 0.9943 | 0.9943 |
| 2023-11-15 | 0.9948 | 0.9948 |
| 2023-11-14 | 0.9943 | 0.9943 |
| 2023-11-13 | 0.9944 | 0.9944 |
