华夏稳福六个月持有混合C(013102)
2025-04-17
1.0819
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0819 | 1.0819 |
| 2025-04-16 | 1.0814 | 1.0814 |
| 2025-04-15 | 1.0825 | 1.0825 |
| 2025-04-14 | 1.0828 | 1.0828 |
| 2025-04-11 | 1.0816 | 1.0816 |
| 2025-04-10 | 1.0814 | 1.0814 |
| 2025-04-09 | 1.0795 | 1.0795 |
| 2025-04-08 | 1.0785 | 1.0785 |
| 2025-04-07 | 1.0779 | 1.0779 |
| 2025-04-03 | 1.0832 | 1.0832 |
| 2025-04-02 | 1.0817 | 1.0817 |
| 2025-04-01 | 1.0815 | 1.0815 |
| 2025-03-31 | 1.0804 | 1.0804 |
| 2025-03-28 | 1.0811 | 1.0811 |
| 2025-03-27 | 1.0819 | 1.0819 |
| 2025-03-26 | 1.0814 | 1.0814 |
| 2025-03-25 | 1.0809 | 1.0809 |
| 2025-03-24 | 1.0801 | 1.0801 |
| 2025-03-21 | 1.0803 | 1.0803 |
| 2025-03-20 | 1.0816 | 1.0816 |
| 2025-03-19 | 1.0814 | 1.0814 |
| 2025-03-18 | 1.0810 | 1.0810 |
| 2025-03-17 | 1.0793 | 1.0793 |
| 2025-03-14 | 1.0781 | 1.0781 |
| 2025-03-13 | 1.0752 | 1.0752 |
| 2025-03-12 | 1.0745 | 1.0745 |
| 2025-03-11 | 1.0743 | 1.0743 |
| 2025-03-10 | 1.0749 | 1.0749 |
| 2025-03-07 | 1.0748 | 1.0748 |
| 2025-03-06 | 1.0752 | 1.0752 |
| 2025-03-05 | 1.0757 | 1.0757 |
| 2025-03-04 | 1.0757 | 1.0757 |
| 2025-03-03 | 1.0748 | 1.0748 |
| 2025-02-28 | 1.0731 | 1.0731 |
| 2025-02-27 | 1.0758 | 1.0758 |
| 2025-02-26 | 1.0772 | 1.0772 |
| 2025-02-25 | 1.0737 | 1.0737 |
| 2025-02-24 | 1.0747 | 1.0747 |
| 2025-02-21 | 1.0759 | 1.0759 |
| 2025-02-20 | 1.0768 | 1.0768 |
| 2025-02-19 | 1.0781 | 1.0781 |
| 2025-02-18 | 1.0763 | 1.0763 |
| 2025-02-17 | 1.0787 | 1.0787 |
| 2025-02-14 | 1.0805 | 1.0805 |
| 2025-02-13 | 1.0805 | 1.0805 |
| 2025-02-12 | 1.0809 | 1.0809 |
| 2025-02-11 | 1.0801 | 1.0801 |
| 2025-02-10 | 1.0803 | 1.0803 |
| 2025-02-07 | 1.0812 | 1.0812 |
| 2025-02-06 | 1.0795 | 1.0795 |
| 2025-02-05 | 1.0770 | 1.0770 |
| 2025-01-27 | 1.0770 | 1.0770 |
| 2025-01-24 | 1.0750 | 1.0750 |
| 2025-01-23 | 1.0740 | 1.0740 |
| 2025-01-22 | 1.0746 | 1.0746 |
| 2025-01-21 | 1.0755 | 1.0755 |
| 2025-01-20 | 1.0751 | 1.0751 |
| 2025-01-17 | 1.0735 | 1.0735 |
| 2025-01-16 | 1.0731 | 1.0731 |
| 2025-01-15 | 1.0728 | 1.0728 |
| 2025-01-14 | 1.0730 | 1.0730 |
| 2025-01-13 | 1.0686 | 1.0686 |
| 2025-01-10 | 1.0692 | 1.0692 |
| 2025-01-09 | 1.0715 | 1.0715 |
| 2025-01-08 | 1.0739 | 1.0739 |
| 2025-01-07 | 1.0755 | 1.0755 |
| 2025-01-06 | 1.0761 | 1.0761 |
| 2025-01-03 | 1.0753 | 1.0753 |
| 2025-01-02 | 1.0780 | 1.0780 |
| 2024-12-31 | 1.0771 | 1.0771 |
| 2024-12-30 | 1.0770 | 1.0770 |
| 2024-12-27 | 1.0770 | 1.0770 |
| 2024-12-26 | 1.0743 | 1.0743 |
| 2024-12-25 | 1.0728 | 1.0728 |
| 2024-12-24 | 1.0751 | 1.0751 |
| 2024-12-23 | 1.0743 | 1.0743 |
| 2024-12-20 | 1.0753 | 1.0753 |
| 2024-12-19 | 1.0732 | 1.0732 |
| 2024-12-18 | 1.0738 | 1.0738 |
| 2024-12-17 | 1.0745 | 1.0745 |
| 2024-12-16 | 1.0770 | 1.0770 |
| 2024-12-13 | 1.0763 | 1.0763 |
| 2024-12-12 | 1.0775 | 1.0775 |
| 2024-12-11 | 1.0756 | 1.0756 |
| 2024-12-10 | 1.0737 | 1.0737 |
| 2024-12-09 | 1.0703 | 1.0703 |
| 2024-12-06 | 1.0690 | 1.0690 |
| 2024-12-05 | 1.0677 | 1.0677 |
| 2024-12-04 | 1.0675 | 1.0675 |
| 2024-12-03 | 1.0676 | 1.0676 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0639 | 1.0639 |
| 2024-11-28 | 1.0614 | 1.0614 |
| 2024-11-27 | 1.0616 | 1.0616 |
| 2024-11-26 | 1.0599 | 1.0599 |
| 2024-11-25 | 1.0602 | 1.0602 |
| 2024-11-22 | 1.0591 | 1.0591 |
| 2024-11-21 | 1.0626 | 1.0626 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0616 | 1.0616 |
| 2024-11-18 | 1.0599 | 1.0599 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0625 | 1.0625 |
| 2024-11-13 | 1.0661 | 1.0661 |
| 2024-11-12 | 1.0666 | 1.0666 |
| 2024-11-11 | 1.0674 | 1.0674 |
| 2024-11-08 | 1.0657 | 1.0657 |
| 2024-11-07 | 1.0668 | 1.0668 |
| 2024-11-06 | 1.0634 | 1.0634 |
| 2024-11-05 | 1.0635 | 1.0635 |
| 2024-11-04 | 1.0605 | 1.0605 |
| 2024-11-01 | 1.0594 | 1.0594 |
| 2024-10-31 | 1.0592 | 1.0592 |
| 2024-10-30 | 1.0574 | 1.0574 |
| 2024-10-29 | 1.0574 | 1.0574 |
| 2024-10-28 | 1.0594 | 1.0594 |
| 2024-10-25 | 1.0569 | 1.0569 |
| 2024-10-24 | 1.0544 | 1.0544 |
| 2024-10-23 | 1.0548 | 1.0548 |
| 2024-10-22 | 1.0550 | 1.0550 |
