华夏稳盛混合(005450)
2024-04-24
1.1408
1.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1260 | 1.1260 |
| 2024-04-22 | 1.1075 | 1.1075 |
| 2024-04-19 | 1.1042 | 1.1042 |
| 2024-04-18 | 1.1192 | 1.1192 |
| 2024-04-17 | 1.1226 | 1.1226 |
| 2024-04-16 | 1.0970 | 1.0970 |
| 2024-04-15 | 1.1343 | 1.1343 |
| 2024-04-12 | 1.1425 | 1.1425 |
| 2024-04-11 | 1.1472 | 1.1472 |
| 2024-04-10 | 1.1487 | 1.1487 |
| 2024-04-09 | 1.1614 | 1.1614 |
| 2024-04-08 | 1.1540 | 1.1540 |
| 2024-04-03 | 1.1591 | 1.1591 |
| 2024-04-02 | 1.1699 | 1.1699 |
| 2024-04-01 | 1.1835 | 1.1835 |
| 2024-03-29 | 1.1682 | 1.1682 |
| 2024-03-28 | 1.1641 | 1.1641 |
| 2024-03-27 | 1.1516 | 1.1516 |
| 2024-03-26 | 1.1740 | 1.1740 |
| 2024-03-25 | 1.1697 | 1.1697 |
| 2024-03-22 | 1.1859 | 1.1859 |
| 2024-03-21 | 1.2017 | 1.2017 |
| 2024-03-20 | 1.2030 | 1.2030 |
| 2024-03-19 | 1.2079 | 1.2079 |
| 2024-03-18 | 1.2204 | 1.2204 |
| 2024-03-15 | 1.1974 | 1.1974 |
| 2024-03-14 | 1.1866 | 1.1866 |
| 2024-03-13 | 1.1949 | 1.1949 |
| 2024-03-12 | 1.1909 | 1.1909 |
| 2024-03-11 | 1.1774 | 1.1774 |
| 2024-03-08 | 1.1590 | 1.1590 |
| 2024-03-07 | 1.1453 | 1.1453 |
| 2024-03-06 | 1.1589 | 1.1589 |
| 2024-03-05 | 1.1618 | 1.1618 |
| 2024-03-04 | 1.1691 | 1.1691 |
| 2024-03-01 | 1.1625 | 1.1625 |
| 2024-02-29 | 1.1504 | 1.1504 |
| 2024-02-28 | 1.1209 | 1.1209 |
| 2024-02-27 | 1.1561 | 1.1561 |
| 2024-02-26 | 1.1374 | 1.1374 |
| 2024-02-23 | 1.1378 | 1.1378 |
| 2024-02-22 | 1.1278 | 1.1278 |
| 2024-02-21 | 1.1208 | 1.1208 |
| 2024-02-20 | 1.1112 | 1.1112 |
| 2024-02-19 | 1.1087 | 1.1087 |
| 2024-02-08 | 1.1114 | 1.1114 |
| 2024-02-07 | 1.0854 | 1.0854 |
| 2024-02-06 | 1.0663 | 1.0663 |
| 2024-02-05 | 1.0196 | 1.0196 |
| 2024-02-02 | 1.0403 | 1.0403 |
| 2024-02-01 | 1.0636 | 1.0636 |
| 2024-01-31 | 1.0687 | 1.0687 |
| 2024-01-30 | 1.0886 | 1.0886 |
| 2024-01-29 | 1.1128 | 1.1128 |
| 2024-01-26 | 1.1319 | 1.1319 |
| 2024-01-25 | 1.1475 | 1.1475 |
| 2024-01-24 | 1.1380 | 1.1380 |
| 2024-01-23 | 1.1301 | 1.1301 |
| 2024-01-22 | 1.1229 | 1.1229 |
| 2024-01-19 | 1.1679 | 1.1679 |
| 2024-01-18 | 1.1701 | 1.1701 |
| 2024-01-17 | 1.1607 | 1.1607 |
| 2024-01-16 | 1.2010 | 1.2010 |
| 2024-01-15 | 1.2025 | 1.2025 |
| 2024-01-12 | 1.2033 | 1.2033 |
| 2024-01-11 | 1.2125 | 1.2125 |
| 2024-01-10 | 1.2040 | 1.2040 |
| 2024-01-09 | 1.2107 | 1.2107 |
| 2024-01-08 | 1.2103 | 1.2103 |
| 2024-01-05 | 1.2338 | 1.2338 |
| 2024-01-04 | 1.2505 | 1.2505 |
| 2024-01-03 | 1.2628 | 1.2628 |
| 2024-01-02 | 1.2747 | 1.2747 |
| 2023-12-31 | 1.2956 | 1.2956 |
| 2023-12-29 | 1.2957 | 1.2957 |
| 2023-12-28 | 1.2873 | 1.2873 |
| 2023-12-27 | 1.2747 | 1.2747 |
| 2023-12-26 | 1.2562 | 1.2562 |
| 2023-12-25 | 1.2735 | 1.2735 |
| 2023-12-22 | 1.2700 | 1.2700 |
| 2023-12-21 | 1.2802 | 1.2802 |
| 2023-12-20 | 1.2799 | 1.2799 |
| 2023-12-19 | 1.3035 | 1.3035 |
| 2023-12-18 | 1.3067 | 1.3067 |
| 2023-12-15 | 1.3174 | 1.3174 |
| 2023-12-14 | 1.3339 | 1.3339 |
| 2023-12-13 | 1.3481 | 1.3481 |
| 2023-12-12 | 1.3607 | 1.3607 |
| 2023-12-11 | 1.3569 | 1.3569 |
| 2023-12-08 | 1.3358 | 1.3358 |
| 2023-12-07 | 1.3382 | 1.3382 |
| 2023-12-06 | 1.3560 | 1.3560 |
| 2023-12-05 | 1.3616 | 1.3616 |
| 2023-12-04 | 1.3804 | 1.3804 |
| 2023-12-01 | 1.3928 | 1.3928 |
| 2023-11-30 | 1.4019 | 1.4019 |
| 2023-11-29 | 1.3947 | 1.3947 |
| 2023-11-28 | 1.3952 | 1.3952 |
| 2023-11-27 | 1.3908 | 1.3908 |
| 2023-11-24 | 1.3851 | 1.3851 |
| 2023-11-23 | 1.4014 | 1.4014 |
| 2023-11-22 | 1.3825 | 1.3825 |
| 2023-11-21 | 1.4010 | 1.4010 |
| 2023-11-20 | 1.4107 | 1.4107 |
| 2023-11-17 | 1.4113 | 1.4113 |
| 2023-11-16 | 1.3936 | 1.3936 |
| 2023-11-15 | 1.4054 | 1.4054 |
| 2023-11-14 | 1.3994 | 1.3994 |
| 2023-11-13 | 1.3875 | 1.3875 |
| 2023-11-10 | 1.3936 | 1.3936 |
| 2023-11-09 | 1.3924 | 1.3924 |
| 2023-11-08 | 1.4031 | 1.4031 |
| 2023-11-07 | 1.4006 | 1.4006 |
| 2023-11-06 | 1.3926 | 1.3926 |
| 2023-11-03 | 1.3672 | 1.3672 |
| 2023-11-02 | 1.3518 | 1.3518 |
| 2023-11-01 | 1.3678 | 1.3678 |
| 2023-10-31 | 1.3656 | 1.3656 |
| 2023-10-30 | 1.3706 | 1.3706 |
