华夏稳增混合(519029)
2024-12-12
2.6630
0.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 2.6630 | 3.4680 |
| 2024-12-11 | 2.6480 | 3.4530 |
| 2024-12-10 | 2.6180 | 3.4230 |
| 2024-12-09 | 2.6050 | 3.4100 |
| 2024-12-06 | 2.6180 | 3.4230 |
| 2024-12-05 | 2.5920 | 3.3970 |
| 2024-12-04 | 2.5590 | 3.3640 |
| 2024-12-03 | 2.6030 | 3.4080 |
| 2024-12-02 | 2.6170 | 3.4220 |
| 2024-11-29 | 2.5890 | 3.3940 |
| 2024-11-28 | 2.5380 | 3.3430 |
| 2024-11-27 | 2.5300 | 3.3350 |
| 2024-11-26 | 2.4790 | 3.2840 |
| 2024-11-25 | 2.5030 | 3.3080 |
| 2024-11-22 | 2.4890 | 3.2940 |
| 2024-11-21 | 2.5830 | 3.3880 |
| 2024-11-20 | 2.5780 | 3.3830 |
| 2024-11-19 | 2.5230 | 3.3280 |
| 2024-11-18 | 2.4510 | 3.2560 |
| 2024-11-15 | 2.5250 | 3.3300 |
| 2024-11-14 | 2.5910 | 3.3960 |
| 2024-11-13 | 2.6780 | 3.4830 |
| 2024-11-12 | 2.6620 | 3.4670 |
| 2024-11-11 | 2.6930 | 3.4980 |
| 2024-11-08 | 2.5810 | 3.3860 |
| 2024-11-07 | 2.5350 | 3.3400 |
| 2024-11-06 | 2.4870 | 3.2920 |
| 2024-11-05 | 2.4230 | 3.2280 |
| 2024-11-04 | 2.3360 | 3.1410 |
| 2024-11-01 | 2.2860 | 3.0910 |
| 2024-10-31 | 2.3790 | 3.1840 |
| 2024-10-30 | 2.3470 | 3.1520 |
| 2024-10-29 | 2.3520 | 3.1570 |
| 2024-10-28 | 2.3860 | 3.1910 |
| 2024-10-25 | 2.3740 | 3.1790 |
| 2024-10-24 | 2.3280 | 3.1330 |
| 2024-10-23 | 2.3260 | 3.1310 |
| 2024-10-22 | 2.3260 | 3.1310 |
| 2024-10-21 | 2.3730 | 3.1780 |
| 2024-10-18 | 2.3010 | 3.1060 |
| 2024-10-17 | 2.1740 | 2.9790 |
| 2024-10-16 | 2.1420 | 2.9470 |
| 2024-10-15 | 2.1410 | 2.9460 |
| 2024-10-14 | 2.1530 | 2.9580 |
| 2024-10-11 | 2.0780 | 2.8830 |
| 2024-10-10 | 2.1870 | 2.9920 |
| 2024-10-09 | 2.2240 | 3.0290 |
| 2024-10-08 | 2.4320 | 3.2370 |
| 2024-09-30 | 2.1510 | 2.9560 |
| 2024-09-27 | 1.9010 | 2.7060 |
| 2024-09-26 | 1.7920 | 2.5970 |
| 2024-09-25 | 1.7490 | 2.5540 |
| 2024-09-24 | 1.7430 | 2.5480 |
| 2024-09-23 | 1.6880 | 2.4930 |
| 2024-09-20 | 1.6900 | 2.4950 |
| 2024-09-19 | 1.6930 | 2.4980 |
| 2024-09-18 | 1.6750 | 2.4800 |
| 2024-09-13 | 1.6850 | 2.4900 |
| 2024-09-12 | 1.7060 | 2.5110 |
| 2024-09-11 | 1.7170 | 2.5220 |
| 2024-09-10 | 1.7110 | 2.5160 |
| 2024-09-09 | 1.6950 | 2.5000 |
| 2024-09-06 | 1.7060 | 2.5110 |
| 2024-09-05 | 1.7410 | 2.5460 |
| 2024-09-04 | 1.7370 | 2.5420 |
| 2024-09-03 | 1.7570 | 2.5620 |
| 2024-09-02 | 1.7340 | 2.5390 |
| 2024-08-30 | 1.7900 | 2.5950 |
| 2024-08-29 | 1.7390 | 2.5440 |
| 2024-08-28 | 1.7150 | 2.5200 |
| 2024-08-27 | 1.7010 | 2.5060 |
| 2024-08-26 | 1.7150 | 2.5200 |
| 2024-08-23 | 1.6980 | 2.5030 |
| 2024-08-22 | 1.7080 | 2.5130 |
| 2024-08-21 | 1.7320 | 2.5370 |
| 2024-08-20 | 1.7400 | 2.5450 |
| 2024-08-19 | 1.7730 | 2.5780 |
| 2024-08-16 | 1.7660 | 2.5710 |
| 2024-08-15 | 1.7720 | 2.5770 |
| 2024-08-14 | 1.7730 | 2.5780 |
| 2024-08-13 | 1.7930 | 2.5980 |
| 2024-08-12 | 1.7830 | 2.5880 |
| 2024-08-09 | 1.7880 | 2.5930 |
| 2024-08-08 | 1.7970 | 2.6020 |
| 2024-08-07 | 1.8100 | 2.6150 |
| 2024-08-06 | 1.8170 | 2.6220 |
| 2024-08-05 | 1.7890 | 2.5940 |
| 2024-08-02 | 1.8510 | 2.6560 |
| 2024-08-01 | 1.8940 | 2.6990 |
| 2024-07-31 | 1.8860 | 2.6910 |
| 2024-07-30 | 1.8260 | 2.6310 |
| 2024-07-29 | 1.8240 | 2.6290 |
| 2024-07-26 | 1.8290 | 2.6340 |
| 2024-07-25 | 1.7940 | 2.5990 |
| 2024-07-24 | 1.7920 | 2.5970 |
| 2024-07-23 | 1.8160 | 2.6210 |
| 2024-07-22 | 1.8730 | 2.6780 |
| 2024-07-19 | 1.8720 | 2.6770 |
| 2024-07-18 | 1.8530 | 2.6580 |
| 2024-07-17 | 1.8460 | 2.6510 |
| 2024-07-16 | 1.8500 | 2.6550 |
| 2024-07-15 | 1.8150 | 2.6200 |
| 2024-07-12 | 1.8220 | 2.6270 |
| 2024-07-11 | 1.8270 | 2.6320 |
| 2024-07-10 | 1.7870 | 2.5920 |
| 2024-07-09 | 1.8030 | 2.6080 |
| 2024-07-08 | 1.7640 | 2.5690 |
| 2024-07-05 | 1.8060 | 2.6110 |
| 2024-07-04 | 1.8010 | 2.6060 |
| 2024-07-03 | 1.8410 | 2.6460 |
| 2024-07-02 | 1.8550 | 2.6600 |
| 2024-07-01 | 1.8710 | 2.6760 |
| 2024-06-30 | 1.8670 | 2.6720 |
| 2024-06-28 | 1.8670 | 2.6720 |
| 2024-06-27 | 1.8540 | 2.6590 |
| 2024-06-26 | 1.8880 | 2.6930 |
| 2024-06-25 | 1.8370 | 2.6420 |
| 2024-06-24 | 1.8540 | 2.6590 |
| 2024-06-21 | 1.9260 | 2.7310 |
| 2024-06-20 | 1.9260 | 2.7310 |
