华夏稳茂增益一年持有混合A(017568)
2024-07-26
1.0235
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0235 | 1.0235 |
| 2024-07-25 | 1.0234 | 1.0234 |
| 2024-07-24 | 1.0237 | 1.0237 |
| 2024-07-23 | 1.0237 | 1.0237 |
| 2024-07-22 | 1.0237 | 1.0237 |
| 2024-07-19 | 1.0236 | 1.0236 |
| 2024-07-18 | 1.0241 | 1.0241 |
| 2024-07-17 | 1.0239 | 1.0239 |
| 2024-07-16 | 1.0246 | 1.0246 |
| 2024-07-15 | 1.0250 | 1.0250 |
| 2024-07-12 | 1.0244 | 1.0244 |
| 2024-07-11 | 1.0237 | 1.0237 |
| 2024-07-10 | 1.0233 | 1.0233 |
| 2024-07-09 | 1.0239 | 1.0239 |
| 2024-07-08 | 1.0230 | 1.0230 |
| 2024-07-05 | 1.0238 | 1.0238 |
| 2024-07-04 | 1.0245 | 1.0245 |
| 2024-07-03 | 1.0246 | 1.0246 |
| 2024-07-02 | 1.0248 | 1.0248 |
| 2024-07-01 | 1.0239 | 1.0239 |
| 2024-06-30 | 1.0240 | 1.0240 |
| 2024-06-28 | 1.0239 | 1.0239 |
| 2024-06-27 | 1.0229 | 1.0229 |
| 2024-06-26 | 1.0235 | 1.0235 |
| 2024-06-25 | 1.0227 | 1.0227 |
| 2024-06-24 | 1.0222 | 1.0222 |
| 2024-06-21 | 1.0229 | 1.0229 |
| 2024-06-20 | 1.0238 | 1.0238 |
| 2024-06-19 | 1.0243 | 1.0243 |
| 2024-06-18 | 1.0234 | 1.0234 |
| 2024-06-17 | 1.0229 | 1.0229 |
| 2024-06-14 | 1.0239 | 1.0239 |
| 2024-06-13 | 1.0236 | 1.0236 |
| 2024-06-12 | 1.0238 | 1.0238 |
| 2024-06-11 | 1.0231 | 1.0231 |
| 2024-06-07 | 1.0237 | 1.0237 |
| 2024-06-06 | 1.0240 | 1.0240 |
| 2024-06-05 | 1.0234 | 1.0234 |
| 2024-06-04 | 1.0236 | 1.0236 |
| 2024-06-03 | 1.0237 | 1.0237 |
| 2024-05-31 | 1.0243 | 1.0243 |
| 2024-05-30 | 1.0241 | 1.0241 |
| 2024-05-29 | 1.0246 | 1.0246 |
| 2024-05-28 | 1.0244 | 1.0244 |
| 2024-05-27 | 1.0243 | 1.0243 |
| 2024-05-24 | 1.0229 | 1.0229 |
| 2024-05-23 | 1.0232 | 1.0232 |
| 2024-05-22 | 1.0242 | 1.0242 |
| 2024-05-21 | 1.0240 | 1.0240 |
| 2024-05-20 | 1.0242 | 1.0242 |
| 2024-05-17 | 1.0232 | 1.0232 |
| 2024-05-16 | 1.0225 | 1.0225 |
| 2024-05-15 | 1.0226 | 1.0226 |
| 2024-05-14 | 1.0230 | 1.0230 |
| 2024-05-13 | 1.0231 | 1.0231 |
| 2024-05-10 | 1.0227 | 1.0227 |
| 2024-05-09 | 1.0216 | 1.0216 |
| 2024-05-08 | 1.0202 | 1.0202 |
| 2024-05-07 | 1.0208 | 1.0208 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0171 | 1.0171 |
| 2024-04-29 | 1.0161 | 1.0161 |
| 2024-04-26 | 1.0170 | 1.0170 |
| 2024-04-25 | 1.0175 | 1.0175 |
| 2024-04-24 | 1.0173 | 1.0173 |
| 2024-04-23 | 1.0177 | 1.0177 |
| 2024-04-22 | 1.0176 | 1.0176 |
| 2024-04-19 | 1.0180 | 1.0180 |
| 2024-04-18 | 1.0172 | 1.0172 |
| 2024-04-17 | 1.0165 | 1.0165 |
| 2024-04-16 | 1.0145 | 1.0145 |
| 2024-04-15 | 1.0159 | 1.0159 |
| 2024-04-12 | 1.0153 | 1.0153 |
| 2024-04-11 | 1.0144 | 1.0144 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0135 | 1.0135 |
| 2024-04-08 | 1.0125 | 1.0125 |
| 2024-04-03 | 1.0126 | 1.0126 |
| 2024-04-02 | 1.0121 | 1.0121 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 1.0100 | 1.0100 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0080 | 1.0080 |
| 2024-03-26 | 1.0096 | 1.0096 |
| 2024-03-25 | 1.0098 | 1.0098 |
| 2024-03-22 | 1.0113 | 1.0113 |
| 2024-03-21 | 1.0129 | 1.0129 |
| 2024-03-20 | 1.0128 | 1.0128 |
| 2024-03-19 | 1.0120 | 1.0120 |
| 2024-03-18 | 1.0117 | 1.0117 |
| 2024-03-15 | 1.0100 | 1.0100 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0101 | 1.0101 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0107 | 1.0107 |
| 2024-03-08 | 1.0097 | 1.0097 |
| 2024-03-07 | 1.0087 | 1.0087 |
| 2024-03-06 | 1.0091 | 1.0091 |
| 2024-03-05 | 1.0085 | 1.0085 |
| 2024-03-04 | 1.0091 | 1.0091 |
| 2024-03-01 | 1.0089 | 1.0089 |
| 2024-02-29 | 1.0089 | 1.0089 |
| 2024-02-28 | 1.0068 | 1.0068 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0082 | 1.0082 |
| 2024-02-23 | 1.0079 | 1.0079 |
| 2024-02-22 | 1.0062 | 1.0062 |
| 2024-02-21 | 1.0047 | 1.0047 |
| 2024-02-20 | 1.0033 | 1.0033 |
| 2024-02-19 | 1.0022 | 1.0022 |
| 2024-02-08 | 1.0010 | 1.0010 |
| 2024-02-07 | 0.9995 | 0.9995 |
| 2024-02-06 | 0.9994 | 0.9994 |
| 2024-02-05 | 0.9977 | 0.9977 |
| 2024-02-02 | 0.9981 | 0.9981 |
| 2024-02-01 | 0.9984 | 0.9984 |
| 2024-01-31 | 0.9985 | 0.9985 |
| 2024-01-30 | 0.9984 | 0.9984 |
