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华夏稳茂增益一年持有混合A(017568)

2024-05-22     1.02420.0195%
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净值发布日期 单位净值 累计净值
2024-05-221.02421.0242
2024-05-211.02401.0240
2024-05-201.02421.0242
2024-05-171.02321.0232
2024-05-161.02251.0225
2024-05-151.02261.0226
2024-05-141.02301.0230
2024-05-131.02311.0231
2024-05-101.02271.0227
2024-05-091.02161.0216
2024-05-081.02021.0202
2024-05-071.02081.0208
2024-05-061.01991.0199
2024-04-301.01711.0171
2024-04-291.01611.0161
2024-04-261.01701.0170
2024-04-251.01751.0175
2024-04-241.01731.0173
2024-04-231.01771.0177
2024-04-221.01761.0176
2024-04-191.01801.0180
2024-04-181.01721.0172
2024-04-171.01651.0165
2024-04-161.01451.0145
2024-04-151.01591.0159
2024-04-121.01531.0153
2024-04-111.01441.0144
2024-04-101.01341.0134
2024-04-091.01351.0135
2024-04-081.01251.0125
2024-04-031.01261.0126
2024-04-021.01211.0121
2024-04-011.01171.0117
2024-03-291.01001.0100
2024-03-281.00911.0091
2024-03-271.00801.0080
2024-03-261.00961.0096
2024-03-251.00981.0098
2024-03-221.01131.0113
2024-03-211.01291.0129
2024-03-201.01281.0128
2024-03-191.01201.0120
2024-03-181.01171.0117
2024-03-151.01001.0100
2024-03-141.00941.0094
2024-03-131.01011.0101
2024-03-121.01011.0101
2024-03-111.01071.0107
2024-03-081.00971.0097
2024-03-071.00871.0087
2024-03-061.00911.0091
2024-03-051.00851.0085
2024-03-041.00911.0091
2024-03-011.00891.0089
2024-02-291.00891.0089
2024-02-281.00681.0068
2024-02-271.01031.0103
2024-02-261.00821.0082
2024-02-231.00791.0079
2024-02-221.00621.0062
2024-02-211.00471.0047
2024-02-201.00331.0033
2024-02-191.00221.0022
2024-02-081.00101.0010
2024-02-070.99950.9995
2024-02-060.99940.9994
2024-02-050.99770.9977
2024-02-020.99810.9981
2024-02-010.99840.9984
2024-01-310.99850.9985
2024-01-300.99840.9984
2024-01-290.99880.9988
2024-01-260.99980.9998
2024-01-250.99930.9993
2024-01-240.99810.9981
2024-01-230.99810.9981
2024-01-220.99800.9980
2024-01-190.99930.9993
2024-01-180.99910.9991
2024-01-170.99930.9993
2024-01-161.00031.0003
2024-01-151.00031.0003
2024-01-121.00021.0002
2024-01-111.00011.0001
2024-01-100.99960.9996
2024-01-090.99980.9998
2024-01-080.99890.9989
2024-01-051.00051.0005
2024-01-041.00071.0007
2024-01-031.00011.0001
2024-01-021.00031.0003
2023-12-310.99900.9990
2023-12-290.99890.9989
2023-12-280.99720.9972
2023-12-270.99600.9960
2023-12-260.99450.9945
2023-12-250.99480.9948
2023-12-220.99480.9948
2023-12-210.99570.9957
2023-12-200.99520.9952
2023-12-190.99610.9961
2023-12-180.99570.9957
2023-12-150.99660.9966
2023-12-140.99680.9968
2023-12-130.99650.9965
2023-12-120.99650.9965
2023-12-110.99570.9957
2023-12-080.99450.9945
2023-12-070.99590.9959
2023-12-060.99560.9956
2023-12-050.99500.9950
2023-12-040.99730.9973
2023-12-010.99620.9962
2023-11-300.99540.9954
2023-11-290.99560.9956
2023-11-280.99580.9958
2023-11-270.99420.9942