华夏兴源稳健一年持有混合C(011744)
2025-12-26
1.1639
-0.1116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1639 | 1.1639 |
| 2025-12-25 | 1.1652 | 1.1652 |
| 2025-12-24 | 1.1669 | 1.1669 |
| 2025-12-23 | 1.1615 | 1.1615 |
| 2025-12-22 | 1.1588 | 1.1588 |
| 2025-12-19 | 1.1445 | 1.1445 |
| 2025-12-18 | 1.1456 | 1.1456 |
| 2025-12-17 | 1.1511 | 1.1511 |
| 2025-12-16 | 1.1363 | 1.1363 |
| 2025-12-15 | 1.1457 | 1.1457 |
| 2025-12-12 | 1.1538 | 1.1538 |
| 2025-12-11 | 1.1468 | 1.1468 |
| 2025-12-10 | 1.1556 | 1.1556 |
| 2025-12-09 | 1.1538 | 1.1538 |
| 2025-12-08 | 1.1530 | 1.1530 |
| 2025-12-05 | 1.1412 | 1.1412 |
| 2025-12-04 | 1.1335 | 1.1335 |
| 2025-12-03 | 1.1315 | 1.1315 |
| 2025-12-02 | 1.1287 | 1.1287 |
| 2025-12-01 | 1.1325 | 1.1325 |
| 2025-11-28 | 1.1299 | 1.1299 |
| 2025-11-27 | 1.1284 | 1.1284 |
| 2025-11-26 | 1.1347 | 1.1347 |
| 2025-11-25 | 1.1325 | 1.1325 |
| 2025-11-24 | 1.1230 | 1.1230 |
| 2025-11-21 | 1.1226 | 1.1226 |
| 2025-11-20 | 1.1405 | 1.1405 |
| 2025-11-19 | 1.1403 | 1.1403 |
| 2025-11-18 | 1.1391 | 1.1391 |
| 2025-11-17 | 1.1425 | 1.1425 |
| 2025-11-14 | 1.1442 | 1.1442 |
| 2025-11-13 | 1.1543 | 1.1543 |
| 2025-11-12 | 1.1479 | 1.1479 |
| 2025-11-11 | 1.1502 | 1.1502 |
| 2025-11-10 | 1.1537 | 1.1537 |
| 2025-11-07 | 1.1550 | 1.1550 |
| 2025-11-06 | 1.1576 | 1.1576 |
| 2025-11-05 | 1.1430 | 1.1430 |
| 2025-11-04 | 1.1427 | 1.1427 |
| 2025-11-03 | 1.1468 | 1.1468 |
| 2025-10-31 | 1.1471 | 1.1471 |
| 2025-10-30 | 1.1597 | 1.1597 |
| 2025-10-29 | 1.1714 | 1.1714 |
| 2025-10-28 | 1.1650 | 1.1650 |
| 2025-10-27 | 1.1670 | 1.1670 |
| 2025-10-24 | 1.1536 | 1.1536 |
| 2025-10-23 | 1.1355 | 1.1355 |
| 2025-10-22 | 1.1434 | 1.1434 |
| 2025-10-21 | 1.1433 | 1.1433 |
| 2025-10-20 | 1.1295 | 1.1295 |
| 2025-10-17 | 1.1209 | 1.1209 |
| 2025-10-16 | 1.1355 | 1.1355 |
| 2025-10-15 | 1.1388 | 1.1388 |
| 2025-10-14 | 1.1316 | 1.1316 |
| 2025-10-13 | 1.1476 | 1.1476 |
| 2025-10-10 | 1.1476 | 1.1476 |
| 2025-10-09 | 1.1634 | 1.1634 |
| 2025-09-30 | 1.1582 | 1.1582 |
| 2025-09-29 | 1.1560 | 1.1560 |
| 2025-09-26 | 1.1474 | 1.1474 |
| 2025-09-25 | 1.1611 | 1.1611 |
| 2025-09-24 | 1.1601 | 1.1601 |
| 2025-09-23 | 1.1646 | 1.1646 |
| 2025-09-22 | 1.1677 | 1.1677 |
| 2025-09-19 | 1.1617 | 1.1617 |
| 2025-09-18 | 1.1610 | 1.1610 |
| 2025-09-17 | 1.1577 | 1.1577 |
| 2025-09-16 | 1.1524 | 1.1524 |
| 2025-09-15 | 1.1557 | 1.1557 |
| 2025-09-12 | 1.1612 | 1.1612 |
| 2025-09-11 | 1.1684 | 1.1684 |
| 2025-09-10 | 1.1472 | 1.1472 |
| 2025-09-09 | 1.1405 | 1.1405 |
| 2025-09-08 | 1.1472 | 1.1472 |
| 2025-09-05 | 1.1581 | 1.1581 |
| 2025-09-04 | 1.1399 | 1.1399 |
| 2025-09-03 | 1.1676 | 1.1676 |
| 2025-09-02 | 1.1619 | 1.1619 |
| 2025-09-01 | 1.1818 | 1.1818 |
| 2025-08-29 | 1.1752 | 1.1752 |
| 2025-08-28 | 1.1701 | 1.1701 |
| 2025-08-27 | 1.1446 | 1.1446 |
| 2025-08-26 | 1.1448 | 1.1448 |
| 2025-08-25 | 1.1510 | 1.1510 |
| 2025-08-22 | 1.1332 | 1.1332 |
| 2025-08-21 | 1.1228 | 1.1228 |
| 2025-08-20 | 1.1290 | 1.1290 |
| 2025-08-19 | 1.1310 | 1.1310 |
| 2025-08-18 | 1.1292 | 1.1292 |
| 2025-08-15 | 1.1150 | 1.1150 |
| 2025-08-14 | 1.1085 | 1.1085 |
| 2025-08-13 | 1.1168 | 1.1168 |
| 2025-08-12 | 1.1035 | 1.1035 |
| 2025-08-11 | 1.1045 | 1.1045 |
| 2025-08-08 | 1.0968 | 1.0968 |
| 2025-08-07 | 1.0973 | 1.0973 |
| 2025-08-06 | 1.0981 | 1.0981 |
| 2025-08-05 | 1.0955 | 1.0955 |
| 2025-08-04 | 1.0883 | 1.0883 |
| 2025-08-01 | 1.0851 | 1.0851 |
| 2025-07-31 | 1.0919 | 1.0919 |
| 2025-07-30 | 1.0923 | 1.0923 |
| 2025-07-29 | 1.0979 | 1.0979 |
| 2025-07-28 | 1.0883 | 1.0883 |
| 2025-07-25 | 1.0766 | 1.0766 |
| 2025-07-24 | 1.0770 | 1.0770 |
| 2025-07-23 | 1.0725 | 1.0725 |
| 2025-07-22 | 1.0745 | 1.0745 |
| 2025-07-21 | 1.0714 | 1.0714 |
| 2025-07-18 | 1.0675 | 1.0675 |
| 2025-07-17 | 1.0649 | 1.0649 |
| 2025-07-16 | 1.0559 | 1.0559 |
| 2025-07-15 | 1.0553 | 1.0553 |
| 2025-07-14 | 1.0484 | 1.0484 |
| 2025-07-11 | 1.0499 | 1.0499 |
| 2025-07-10 | 1.0438 | 1.0438 |
| 2025-07-09 | 1.0398 | 1.0398 |
| 2025-07-08 | 1.0416 | 1.0416 |
| 2025-07-07 | 1.0344 | 1.0344 |
| 2025-07-04 | 1.0363 | 1.0363 |
