华夏稳茂增益一年持有混合A(017568)
2026-01-16
1.1210
0.2773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1210 | 1.1210 |
| 2026-01-15 | 1.1179 | 1.1179 |
| 2026-01-14 | 1.1160 | 1.1160 |
| 2026-01-13 | 1.1145 | 1.1145 |
| 2026-01-12 | 1.1179 | 1.1179 |
| 2026-01-09 | 1.1133 | 1.1133 |
| 2026-01-08 | 1.1078 | 1.1078 |
| 2026-01-07 | 1.1058 | 1.1058 |
| 2026-01-06 | 1.1040 | 1.1040 |
| 2026-01-05 | 1.1014 | 1.1014 |
| 2025-12-31 | 1.0955 | 1.0955 |
| 2025-12-30 | 1.0960 | 1.0960 |
| 2025-12-29 | 1.0942 | 1.0942 |
| 2025-12-26 | 1.0955 | 1.0955 |
| 2025-12-25 | 1.0969 | 1.0969 |
| 2025-12-24 | 1.0925 | 1.0925 |
| 2025-12-23 | 1.0901 | 1.0901 |
| 2025-12-22 | 1.0884 | 1.0884 |
| 2025-12-19 | 1.0865 | 1.0865 |
| 2025-12-18 | 1.0835 | 1.0835 |
| 2025-12-17 | 1.0837 | 1.0837 |
| 2025-12-16 | 1.0797 | 1.0797 |
| 2025-12-15 | 1.0830 | 1.0830 |
| 2025-12-12 | 1.0841 | 1.0841 |
| 2025-12-11 | 1.0824 | 1.0824 |
| 2025-12-10 | 1.0848 | 1.0848 |
| 2025-12-09 | 1.0840 | 1.0840 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0832 | 1.0832 |
| 2025-12-04 | 1.0801 | 1.0801 |
| 2025-12-03 | 1.0814 | 1.0814 |
| 2025-12-02 | 1.0811 | 1.0811 |
| 2025-12-01 | 1.0830 | 1.0830 |
| 2025-11-28 | 1.0808 | 1.0808 |
| 2025-11-27 | 1.0785 | 1.0785 |
| 2025-11-26 | 1.0775 | 1.0775 |
| 2025-11-25 | 1.0780 | 1.0780 |
| 2025-11-24 | 1.0750 | 1.0750 |
| 2025-11-21 | 1.0729 | 1.0729 |
| 2025-11-20 | 1.0807 | 1.0807 |
| 2025-11-19 | 1.0810 | 1.0810 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.0842 | 1.0842 |
| 2025-11-14 | 1.0864 | 1.0864 |
| 2025-11-13 | 1.0883 | 1.0883 |
| 2025-11-12 | 1.0871 | 1.0871 |
| 2025-11-11 | 1.0875 | 1.0875 |
| 2025-11-10 | 1.0882 | 1.0882 |
| 2025-11-07 | 1.0867 | 1.0867 |
| 2025-11-06 | 1.0885 | 1.0885 |
| 2025-11-05 | 1.0861 | 1.0861 |
| 2025-11-04 | 1.0859 | 1.0859 |
| 2025-11-03 | 1.0895 | 1.0895 |
| 2025-10-31 | 1.0888 | 1.0888 |
| 2025-10-30 | 1.0869 | 1.0869 |
| 2025-10-29 | 1.0900 | 1.0900 |
| 2025-10-28 | 1.0886 | 1.0886 |
| 2025-10-27 | 1.0901 | 1.0901 |
| 2025-10-24 | 1.0869 | 1.0869 |
| 2025-10-23 | 1.0836 | 1.0836 |
| 2025-10-22 | 1.0822 | 1.0822 |
| 2025-10-21 | 1.0835 | 1.0835 |
| 2025-10-20 | 1.0801 | 1.0801 |
| 2025-10-17 | 1.0790 | 1.0790 |
| 2025-10-16 | 1.0846 | 1.0846 |
| 2025-10-15 | 1.0858 | 1.0858 |
| 2025-10-14 | 1.0820 | 1.0820 |
| 2025-10-13 | 1.0840 | 1.0840 |
| 2025-10-10 | 1.0857 | 1.0857 |
| 2025-10-09 | 1.0860 | 1.0860 |
| 2025-09-30 | 1.0833 | 1.0833 |
| 2025-09-29 | 1.0816 | 1.0816 |
| 2025-09-26 | 1.0784 | 1.0784 |
| 2025-09-25 | 1.0805 | 1.0805 |
| 2025-09-24 | 1.0800 | 1.0800 |
| 2025-09-23 | 1.0776 | 1.0776 |
| 2025-09-22 | 1.0787 | 1.0787 |
| 2025-09-19 | 1.0785 | 1.0785 |
| 2025-09-18 | 1.0796 | 1.0796 |
| 2025-09-17 | 1.0823 | 1.0823 |
| 2025-09-16 | 1.0810 | 1.0810 |
| 2025-09-15 | 1.0802 | 1.0802 |
| 2025-09-12 | 1.0809 | 1.0809 |
| 2025-09-11 | 1.0815 | 1.0815 |
| 2025-09-10 | 1.0756 | 1.0756 |
| 2025-09-09 | 1.0757 | 1.0757 |
| 2025-09-08 | 1.0776 | 1.0776 |
| 2025-09-05 | 1.0768 | 1.0768 |
| 2025-09-04 | 1.0715 | 1.0715 |
| 2025-09-03 | 1.0771 | 1.0771 |
| 2025-09-02 | 1.0798 | 1.0798 |
| 2025-09-01 | 1.0851 | 1.0851 |
| 2025-08-29 | 1.0840 | 1.0840 |
| 2025-08-28 | 1.0842 | 1.0842 |
| 2025-08-27 | 1.0842 | 1.0842 |
| 2025-08-26 | 1.0923 | 1.0923 |
| 2025-08-25 | 1.0907 | 1.0907 |
| 2025-08-22 | 1.0873 | 1.0873 |
| 2025-08-21 | 1.0869 | 1.0869 |
| 2025-08-20 | 1.0857 | 1.0857 |
| 2025-08-19 | 1.0837 | 1.0837 |
| 2025-08-18 | 1.0804 | 1.0804 |
| 2025-08-15 | 1.0797 | 1.0797 |
| 2025-08-14 | 1.0768 | 1.0768 |
| 2025-08-13 | 1.0833 | 1.0833 |
| 2025-08-12 | 1.0817 | 1.0817 |
| 2025-08-11 | 1.0825 | 1.0825 |
| 2025-08-08 | 1.0805 | 1.0805 |
| 2025-08-07 | 1.0790 | 1.0790 |
| 2025-08-06 | 1.0782 | 1.0782 |
| 2025-08-05 | 1.0761 | 1.0761 |
| 2025-08-04 | 1.0728 | 1.0728 |
| 2025-08-01 | 1.0690 | 1.0690 |
| 2025-07-31 | 1.0659 | 1.0659 |
| 2025-07-30 | 1.0692 | 1.0692 |
| 2025-07-29 | 1.0680 | 1.0680 |
| 2025-07-28 | 1.0700 | 1.0700 |
| 2025-07-25 | 1.0660 | 1.0660 |
| 2025-07-24 | 1.0638 | 1.0638 |
| 2025-07-23 | 1.0640 | 1.0640 |
