华夏稳茂增益一年持有混合A(017568)
2026-09-30
1.1104
-0.1259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1104 | 1.1104 |
| 2026-09-29 | 1.1118 | 1.1118 |
| 2026-09-28 | 1.1096 | 1.1096 |
| 2026-09-24 | 1.1187 | 1.1187 |
| 2026-09-23 | 1.1237 | 1.1237 |
| 2026-09-22 | 1.1234 | 1.1234 |
| 2026-09-21 | 1.1235 | 1.1235 |
| 2026-09-18 | 1.1187 | 1.1187 |
| 2026-09-17 | 1.1141 | 1.1141 |
| 2026-09-16 | 1.1146 | 1.1146 |
| 2026-09-15 | 1.1071 | 1.1071 |
| 2026-09-14 | 1.1086 | 1.1086 |
| 2026-09-11 | 1.1059 | 1.1059 |
| 2026-09-10 | 1.1130 | 1.1130 |
| 2026-09-09 | 1.1168 | 1.1168 |
| 2026-09-08 | 1.1175 | 1.1175 |
| 2026-09-07 | 1.1158 | 1.1158 |
| 2026-09-04 | 1.1113 | 1.1113 |
| 2026-09-03 | 1.1140 | 1.1140 |
| 2026-09-02 | 1.1139 | 1.1139 |
| 2026-09-01 | 1.1166 | 1.1166 |
| 2026-08-31 | 1.1190 | 1.1190 |
| 2026-08-28 | 1.1145 | 1.1145 |
| 2026-08-27 | 1.1151 | 1.1151 |
| 2026-08-26 | 1.1111 | 1.1111 |
| 2026-08-25 | 1.1119 | 1.1119 |
| 2026-08-24 | 1.1090 | 1.1090 |
| 2026-08-21 | 1.1124 | 1.1124 |
| 2026-08-20 | 1.1108 | 1.1108 |
| 2026-08-19 | 1.1075 | 1.1075 |
| 2026-08-18 | 1.1233 | 1.1233 |
| 2026-08-17 | 1.1227 | 1.1227 |
| 2026-08-14 | 1.1142 | 1.1142 |
| 2026-08-13 | 1.1125 | 1.1125 |
| 2026-08-12 | 1.1138 | 1.1138 |
| 2026-08-11 | 1.1094 | 1.1094 |
| 2026-08-10 | 1.1105 | 1.1105 |
| 2026-08-07 | 1.1066 | 1.1066 |
| 2026-08-06 | 1.1009 | 1.1009 |
| 2026-08-05 | 1.0988 | 1.0988 |
| 2026-08-04 | 1.0917 | 1.0917 |
| 2026-08-03 | 1.0839 | 1.0839 |
| 2026-07-31 | 1.0802 | 1.0802 |
| 2026-07-30 | 1.0722 | 1.0722 |
| 2026-07-29 | 1.0780 | 1.0780 |
| 2026-07-28 | 1.0752 | 1.0752 |
| 2026-07-27 | 1.0792 | 1.0792 |
| 2026-07-24 | 1.0699 | 1.0699 |
| 2026-07-23 | 1.0768 | 1.0768 |
| 2026-07-22 | 1.0703 | 1.0703 |
| 2026-07-21 | 1.0717 | 1.0717 |
| 2026-07-20 | 1.0641 | 1.0641 |
| 2026-07-17 | 1.0731 | 1.0731 |
| 2026-07-16 | 1.0873 | 1.0873 |
| 2026-07-15 | 1.0910 | 1.0910 |
| 2026-07-14 | 1.0914 | 1.0914 |
| 2026-07-13 | 1.0873 | 1.0873 |
| 2026-07-10 | 1.1027 | 1.1027 |
| 2026-07-09 | 1.0993 | 1.0993 |
| 2026-07-08 | 1.0966 | 1.0966 |
| 2026-07-07 | 1.1008 | 1.1008 |
| 2026-07-06 | 1.1086 | 1.1086 |
| 2026-07-03 | 1.1128 | 1.1128 |
| 2026-07-02 | 1.1104 | 1.1104 |
| 2026-07-01 | 1.1122 | 1.1122 |
| 2026-06-30 | 1.1092 | 1.1092 |
| 2026-06-29 | 1.1049 | 1.1049 |
| 2026-06-26 | 1.1061 | 1.1061 |
| 2026-06-25 | 1.1133 | 1.1133 |
| 2026-06-24 | 1.1141 | 1.1141 |
| 2026-06-23 | 1.1152 | 1.1152 |
| 2026-06-22 | 1.1189 | 1.1189 |
| 2026-06-18 | 1.1180 | 1.1180 |
| 2026-06-17 | 1.1169 | 1.1169 |
| 2026-06-16 | 1.1179 | 1.1179 |
| 2026-06-15 | 1.1141 | 1.1141 |
| 2026-06-12 | 1.1066 | 1.1066 |
| 2026-06-11 | 1.1017 | 1.1017 |
| 2026-06-10 | 1.1030 | 1.1030 |
| 2026-06-09 | 1.1060 | 1.1060 |
| 2026-06-08 | 1.1015 | 1.1015 |
| 2026-06-05 | 1.1129 | 1.1129 |
| 2026-06-04 | 1.1146 | 1.1146 |
| 2026-06-03 | 1.1145 | 1.1145 |
| 2026-06-02 | 1.1137 | 1.1137 |
| 2026-06-01 | 1.1149 | 1.1149 |
| 2026-05-29 | 1.1131 | 1.1131 |
| 2026-05-28 | 1.1207 | 1.1207 |
| 2026-05-27 | 1.1191 | 1.1191 |
| 2026-05-26 | 1.1241 | 1.1241 |
| 2026-05-25 | 1.1290 | 1.1290 |
| 2026-05-22 | 1.1276 | 1.1276 |
| 2026-05-21 | 1.1221 | 1.1221 |
| 2026-05-20 | 1.1312 | 1.1312 |
| 2026-05-19 | 1.1329 | 1.1329 |
| 2026-05-18 | 1.1289 | 1.1289 |
| 2026-05-15 | 1.1282 | 1.1282 |
| 2026-05-14 | 1.1302 | 1.1302 |
| 2026-05-13 | 1.1349 | 1.1349 |
| 2026-05-12 | 1.1322 | 1.1322 |
| 2026-05-11 | 1.1368 | 1.1368 |
| 2026-05-08 | 1.1334 | 1.1334 |
| 2026-05-07 | 1.1304 | 1.1304 |
| 2026-05-06 | 1.1263 | 1.1263 |
| 2026-04-30 | 1.1232 | 1.1232 |
| 2026-04-29 | 1.1216 | 1.1216 |
| 2026-04-28 | 1.1157 | 1.1157 |
| 2026-04-27 | 1.1186 | 1.1186 |
| 2026-04-24 | 1.1184 | 1.1184 |
| 2026-04-23 | 1.1206 | 1.1206 |
| 2026-04-22 | 1.1259 | 1.1259 |
| 2026-04-21 | 1.1252 | 1.1252 |
| 2026-04-20 | 1.1246 | 1.1246 |
| 2026-04-17 | 1.1216 | 1.1216 |
| 2026-04-16 | 1.1185 | 1.1185 |
| 2026-04-15 | 1.1136 | 1.1136 |
| 2026-04-14 | 1.1149 | 1.1149 |
| 2026-04-13 | 1.1118 | 1.1118 |
| 2026-04-10 | 1.1120 | 1.1120 |
| 2026-04-09 | 1.1098 | 1.1098 |
