华夏兴源稳健一年持有混合A(011743)
2025-12-31
1.1837
-0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1837 | 1.1837 |
| 2025-12-30 | 1.1882 | 1.1882 |
| 2025-12-29 | 1.1877 | 1.1877 |
| 2025-12-26 | 1.1850 | 1.1850 |
| 2025-12-25 | 1.1863 | 1.1863 |
| 2025-12-24 | 1.1880 | 1.1880 |
| 2025-12-23 | 1.1825 | 1.1825 |
| 2025-12-22 | 1.1798 | 1.1798 |
| 2025-12-19 | 1.1652 | 1.1652 |
| 2025-12-18 | 1.1663 | 1.1663 |
| 2025-12-17 | 1.1719 | 1.1719 |
| 2025-12-16 | 1.1568 | 1.1568 |
| 2025-12-15 | 1.1663 | 1.1663 |
| 2025-12-12 | 1.1745 | 1.1745 |
| 2025-12-11 | 1.1674 | 1.1674 |
| 2025-12-10 | 1.1764 | 1.1764 |
| 2025-12-09 | 1.1746 | 1.1746 |
| 2025-12-08 | 1.1737 | 1.1737 |
| 2025-12-05 | 1.1617 | 1.1617 |
| 2025-12-04 | 1.1539 | 1.1539 |
| 2025-12-03 | 1.1518 | 1.1518 |
| 2025-12-02 | 1.1489 | 1.1489 |
| 2025-12-01 | 1.1527 | 1.1527 |
| 2025-11-28 | 1.1500 | 1.1500 |
| 2025-11-27 | 1.1485 | 1.1485 |
| 2025-11-26 | 1.1549 | 1.1549 |
| 2025-11-25 | 1.1527 | 1.1527 |
| 2025-11-24 | 1.1430 | 1.1430 |
| 2025-11-21 | 1.1425 | 1.1425 |
| 2025-11-20 | 1.1607 | 1.1607 |
| 2025-11-19 | 1.1605 | 1.1605 |
| 2025-11-18 | 1.1594 | 1.1594 |
| 2025-11-17 | 1.1628 | 1.1628 |
| 2025-11-14 | 1.1644 | 1.1644 |
| 2025-11-13 | 1.1747 | 1.1747 |
| 2025-11-12 | 1.1682 | 1.1682 |
| 2025-11-11 | 1.1705 | 1.1705 |
| 2025-11-10 | 1.1740 | 1.1740 |
| 2025-11-07 | 1.1753 | 1.1753 |
| 2025-11-06 | 1.1780 | 1.1780 |
| 2025-11-05 | 1.1631 | 1.1631 |
| 2025-11-04 | 1.1628 | 1.1628 |
| 2025-11-03 | 1.1669 | 1.1669 |
| 2025-10-31 | 1.1673 | 1.1673 |
| 2025-10-30 | 1.1801 | 1.1801 |
| 2025-10-29 | 1.1919 | 1.1919 |
| 2025-10-28 | 1.1854 | 1.1854 |
| 2025-10-27 | 1.1874 | 1.1874 |
| 2025-10-24 | 1.1737 | 1.1737 |
| 2025-10-23 | 1.1553 | 1.1553 |
| 2025-10-22 | 1.1633 | 1.1633 |
| 2025-10-21 | 1.1633 | 1.1633 |
| 2025-10-20 | 1.1491 | 1.1491 |
| 2025-10-17 | 1.1404 | 1.1404 |
| 2025-10-16 | 1.1552 | 1.1552 |
| 2025-10-15 | 1.1586 | 1.1586 |
| 2025-10-14 | 1.1512 | 1.1512 |
| 2025-10-13 | 1.1675 | 1.1675 |
| 2025-10-10 | 1.1674 | 1.1674 |
| 2025-10-09 | 1.1836 | 1.1836 |
| 2025-09-30 | 1.1781 | 1.1781 |
| 2025-09-29 | 1.1759 | 1.1759 |
| 2025-09-26 | 1.1671 | 1.1671 |
| 2025-09-25 | 1.1810 | 1.1810 |
| 2025-09-24 | 1.1800 | 1.1800 |
| 2025-09-23 | 1.1845 | 1.1845 |
| 2025-09-22 | 1.1877 | 1.1877 |
| 2025-09-19 | 1.1815 | 1.1815 |
| 2025-09-18 | 1.1808 | 1.1808 |
| 2025-09-17 | 1.1774 | 1.1774 |
| 2025-09-16 | 1.1720 | 1.1720 |
| 2025-09-15 | 1.1754 | 1.1754 |
| 2025-09-12 | 1.1810 | 1.1810 |
| 2025-09-11 | 1.1883 | 1.1883 |
| 2025-09-10 | 1.1667 | 1.1667 |
| 2025-09-09 | 1.1598 | 1.1598 |
| 2025-09-08 | 1.1667 | 1.1667 |
| 2025-09-05 | 1.1777 | 1.1777 |
| 2025-09-04 | 1.1592 | 1.1592 |
| 2025-09-03 | 1.1874 | 1.1874 |
| 2025-09-02 | 1.1816 | 1.1816 |
| 2025-09-01 | 1.2017 | 1.2017 |
| 2025-08-29 | 1.1950 | 1.1950 |
| 2025-08-28 | 1.1898 | 1.1898 |
| 2025-08-27 | 1.1638 | 1.1638 |
| 2025-08-26 | 1.1641 | 1.1641 |
| 2025-08-25 | 1.1703 | 1.1703 |
| 2025-08-22 | 1.1522 | 1.1522 |
| 2025-08-21 | 1.1416 | 1.1416 |
| 2025-08-20 | 1.1480 | 1.1480 |
| 2025-08-19 | 1.1500 | 1.1500 |
| 2025-08-18 | 1.1481 | 1.1481 |
| 2025-08-15 | 1.1336 | 1.1336 |
| 2025-08-14 | 1.1270 | 1.1270 |
| 2025-08-13 | 1.1354 | 1.1354 |
| 2025-08-12 | 1.1218 | 1.1218 |
| 2025-08-11 | 1.1229 | 1.1229 |
| 2025-08-08 | 1.1151 | 1.1151 |
| 2025-08-07 | 1.1155 | 1.1155 |
| 2025-08-06 | 1.1163 | 1.1163 |
| 2025-08-05 | 1.1137 | 1.1137 |
| 2025-08-04 | 1.1063 | 1.1063 |
| 2025-08-01 | 1.1031 | 1.1031 |
| 2025-07-31 | 1.1100 | 1.1100 |
| 2025-07-30 | 1.1103 | 1.1103 |
| 2025-07-29 | 1.1160 | 1.1160 |
| 2025-07-28 | 1.1062 | 1.1062 |
| 2025-07-25 | 1.0943 | 1.0943 |
| 2025-07-24 | 1.0947 | 1.0947 |
| 2025-07-23 | 1.0901 | 1.0901 |
| 2025-07-22 | 1.0921 | 1.0921 |
| 2025-07-21 | 1.0890 | 1.0890 |
| 2025-07-18 | 1.0850 | 1.0850 |
| 2025-07-17 | 1.0823 | 1.0823 |
| 2025-07-16 | 1.0732 | 1.0732 |
| 2025-07-15 | 1.0726 | 1.0726 |
| 2025-07-14 | 1.0655 | 1.0655 |
| 2025-07-11 | 1.0670 | 1.0670 |
| 2025-07-10 | 1.0608 | 1.0608 |
| 2025-07-09 | 1.0568 | 1.0568 |
