华夏兴源稳健一年持有混合A(011743)
2026-03-30
1.2380
0.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.2380 | 1.2380 |
| 2026-03-27 | 1.2361 | 1.2361 |
| 2026-03-26 | 1.2353 | 1.2353 |
| 2026-03-25 | 1.2383 | 1.2383 |
| 2026-03-24 | 1.2351 | 1.2351 |
| 2026-03-23 | 1.2305 | 1.2305 |
| 2026-03-20 | 1.2374 | 1.2374 |
| 2026-03-19 | 1.2392 | 1.2392 |
| 2026-03-18 | 1.2479 | 1.2479 |
| 2026-03-17 | 1.2425 | 1.2425 |
| 2026-03-16 | 1.2466 | 1.2466 |
| 2026-03-13 | 1.2468 | 1.2468 |
| 2026-03-12 | 1.2510 | 1.2510 |
| 2026-03-11 | 1.2531 | 1.2531 |
| 2026-03-10 | 1.2546 | 1.2546 |
| 2026-03-09 | 1.2479 | 1.2479 |
| 2026-03-06 | 1.2521 | 1.2521 |
| 2026-03-05 | 1.2537 | 1.2537 |
| 2026-03-04 | 1.2524 | 1.2524 |
| 2026-03-03 | 1.2537 | 1.2537 |
| 2026-03-02 | 1.2687 | 1.2687 |
| 2026-02-27 | 1.2676 | 1.2676 |
| 2026-02-26 | 1.2745 | 1.2745 |
| 2026-02-25 | 1.2661 | 1.2661 |
| 2026-02-24 | 1.2610 | 1.2610 |
| 2026-02-13 | 1.2461 | 1.2461 |
| 2026-02-12 | 1.2546 | 1.2546 |
| 2026-02-11 | 1.2424 | 1.2424 |
| 2026-02-10 | 1.2448 | 1.2448 |
| 2026-02-09 | 1.2450 | 1.2450 |
| 2026-02-06 | 1.2273 | 1.2273 |
| 2026-02-05 | 1.2271 | 1.2271 |
| 2026-02-04 | 1.2377 | 1.2377 |
| 2026-02-03 | 1.2421 | 1.2421 |
| 2026-02-02 | 1.2286 | 1.2286 |
| 2026-01-30 | 1.2462 | 1.2462 |
| 2026-01-29 | 1.2448 | 1.2448 |
| 2026-01-28 | 1.2529 | 1.2529 |
| 2026-01-27 | 1.2446 | 1.2446 |
| 2026-01-26 | 1.2338 | 1.2338 |
| 2026-01-23 | 1.2325 | 1.2325 |
| 2026-01-22 | 1.2378 | 1.2378 |
| 2026-01-21 | 1.2331 | 1.2331 |
| 2026-01-20 | 1.2203 | 1.2203 |
| 2026-01-19 | 1.2266 | 1.2266 |
| 2026-01-16 | 1.2263 | 1.2263 |
| 2026-01-15 | 1.2193 | 1.2193 |
| 2026-01-14 | 1.2112 | 1.2112 |
| 2026-01-13 | 1.2030 | 1.2030 |
| 2026-01-12 | 1.2068 | 1.2068 |
| 2026-01-09 | 1.2072 | 1.2072 |
| 2026-01-08 | 1.2026 | 1.2026 |
| 2026-01-07 | 1.2086 | 1.2086 |
| 2026-01-06 | 1.1997 | 1.1997 |
| 2026-01-05 | 1.1974 | 1.1974 |
| 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 |
