华夏兴源稳健一年持有混合A(011743)
2026-09-29
1.2759
0.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2759 | 1.2759 |
| 2026-09-28 | 1.2726 | 1.2726 |
| 2026-09-24 | 1.2791 | 1.2791 |
| 2026-09-23 | 1.2793 | 1.2793 |
| 2026-09-22 | 1.2793 | 1.2793 |
| 2026-09-21 | 1.2780 | 1.2780 |
| 2026-09-18 | 1.2773 | 1.2773 |
| 2026-09-17 | 1.2737 | 1.2737 |
| 2026-09-16 | 1.2750 | 1.2750 |
| 2026-09-15 | 1.2727 | 1.2727 |
| 2026-09-14 | 1.2714 | 1.2714 |
| 2026-09-11 | 1.2722 | 1.2722 |
| 2026-09-10 | 1.2745 | 1.2745 |
| 2026-09-09 | 1.2748 | 1.2748 |
| 2026-09-08 | 1.2743 | 1.2743 |
| 2026-09-07 | 1.2747 | 1.2747 |
| 2026-09-04 | 1.2720 | 1.2720 |
| 2026-09-03 | 1.2741 | 1.2741 |
| 2026-09-02 | 1.2728 | 1.2728 |
| 2026-09-01 | 1.2752 | 1.2752 |
| 2026-08-31 | 1.2753 | 1.2753 |
| 2026-08-28 | 1.2727 | 1.2727 |
| 2026-08-27 | 1.2736 | 1.2736 |
| 2026-08-26 | 1.2725 | 1.2725 |
| 2026-08-25 | 1.2730 | 1.2730 |
| 2026-08-24 | 1.2741 | 1.2741 |
| 2026-08-21 | 1.2750 | 1.2750 |
| 2026-08-20 | 1.2742 | 1.2742 |
| 2026-08-19 | 1.2735 | 1.2735 |
| 2026-08-18 | 1.2818 | 1.2818 |
| 2026-08-17 | 1.2817 | 1.2817 |
| 2026-08-14 | 1.2747 | 1.2747 |
| 2026-08-13 | 1.2737 | 1.2737 |
| 2026-08-12 | 1.2742 | 1.2742 |
| 2026-08-11 | 1.2718 | 1.2718 |
| 2026-08-10 | 1.2747 | 1.2747 |
| 2026-08-07 | 1.2738 | 1.2738 |
| 2026-08-06 | 1.2685 | 1.2685 |
| 2026-08-05 | 1.2670 | 1.2670 |
| 2026-08-04 | 1.2638 | 1.2638 |
| 2026-08-03 | 1.2606 | 1.2606 |
| 2026-07-31 | 1.2628 | 1.2628 |
| 2026-07-30 | 1.2600 | 1.2600 |
| 2026-07-29 | 1.2615 | 1.2615 |
| 2026-07-28 | 1.2622 | 1.2622 |
| 2026-07-27 | 1.2700 | 1.2700 |
| 2026-07-24 | 1.2679 | 1.2679 |
| 2026-07-23 | 1.2687 | 1.2687 |
| 2026-07-22 | 1.2703 | 1.2703 |
| 2026-07-21 | 1.2701 | 1.2701 |
| 2026-07-20 | 1.2607 | 1.2607 |
| 2026-07-17 | 1.2641 | 1.2641 |
| 2026-07-16 | 1.2719 | 1.2719 |
| 2026-07-15 | 1.2777 | 1.2777 |
| 2026-07-14 | 1.2818 | 1.2818 |
| 2026-07-13 | 1.2763 | 1.2763 |
| 2026-07-10 | 1.2831 | 1.2831 |
| 2026-07-09 | 1.2884 | 1.2884 |
| 2026-07-08 | 1.2802 | 1.2802 |
| 2026-07-07 | 1.2808 | 1.2808 |
| 2026-07-06 | 1.2813 | 1.2813 |
| 2026-07-03 | 1.2807 | 1.2807 |
| 2026-07-02 | 1.2807 | 1.2807 |
| 2026-07-01 | 1.2894 | 1.2894 |
| 2026-06-30 | 1.2961 | 1.2961 |
| 2026-06-29 | 1.2911 | 1.2911 |
| 2026-06-26 | 1.2894 | 1.2894 |
| 2026-06-25 | 1.2948 | 1.2948 |
| 2026-06-24 | 1.2926 | 1.2926 |
| 2026-06-23 | 1.2897 | 1.2897 |
| 2026-06-22 | 1.2928 | 1.2928 |
| 2026-06-18 | 1.2915 | 1.2915 |
| 2026-06-17 | 1.2886 | 1.2886 |
| 2026-06-16 | 1.2852 | 1.2852 |
| 2026-06-15 | 1.2810 | 1.2810 |
| 2026-06-12 | 1.2762 | 1.2762 |
| 2026-06-11 | 1.2741 | 1.2741 |
| 2026-06-10 | 1.2752 | 1.2752 |
| 2026-06-09 | 1.2801 | 1.2801 |
| 2026-06-08 | 1.2793 | 1.2793 |
| 2026-06-05 | 1.2817 | 1.2817 |
| 2026-06-04 | 1.2856 | 1.2856 |
| 2026-06-03 | 1.2841 | 1.2841 |
| 2026-06-02 | 1.2845 | 1.2845 |
| 2026-06-01 | 1.2826 | 1.2826 |
| 2026-05-29 | 1.2837 | 1.2837 |
| 2026-05-28 | 1.2838 | 1.2838 |
| 2026-05-27 | 1.2827 | 1.2827 |
| 2026-05-26 | 1.2838 | 1.2838 |
| 2026-05-25 | 1.2826 | 1.2826 |
| 2026-05-22 | 1.2793 | 1.2793 |
| 2026-05-21 | 1.2767 | 1.2767 |
| 2026-05-20 | 1.2814 | 1.2814 |
| 2026-05-19 | 1.2810 | 1.2810 |
| 2026-05-18 | 1.2789 | 1.2789 |
| 2026-05-15 | 1.2748 | 1.2748 |
| 2026-05-14 | 1.2791 | 1.2791 |
| 2026-05-13 | 1.2827 | 1.2827 |
| 2026-05-12 | 1.2796 | 1.2796 |
| 2026-05-11 | 1.2793 | 1.2793 |
| 2026-05-08 | 1.2752 | 1.2752 |
| 2026-05-07 | 1.2740 | 1.2740 |
| 2026-05-06 | 1.2705 | 1.2705 |
| 2026-04-30 | 1.2689 | 1.2689 |
| 2026-04-29 | 1.2701 | 1.2701 |
| 2026-04-28 | 1.2661 | 1.2661 |
| 2026-04-27 | 1.2657 | 1.2657 |
| 2026-04-24 | 1.2667 | 1.2667 |
| 2026-04-23 | 1.2706 | 1.2706 |
| 2026-04-22 | 1.2723 | 1.2723 |
| 2026-04-21 | 1.2679 | 1.2679 |
| 2026-04-20 | 1.2641 | 1.2641 |
| 2026-04-17 | 1.2631 | 1.2631 |
| 2026-04-16 | 1.2578 | 1.2578 |
| 2026-04-15 | 1.2561 | 1.2561 |
| 2026-04-14 | 1.2576 | 1.2576 |
| 2026-04-13 | 1.2551 | 1.2551 |
| 2026-04-10 | 1.2527 | 1.2527 |
| 2026-04-09 | 1.2507 | 1.2507 |
| 2026-04-08 | 1.2469 | 1.2469 |
