华夏稳茂增益一年持有混合A(017568)
2026-07-27
1.0792
0.8692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1138 | 1.1138 |
| 2026-04-07 | 1.0979 | 1.0979 |
| 2026-04-03 | 1.0942 | 1.0942 |
| 2026-04-02 | 1.1004 | 1.1004 |
| 2026-04-01 | 1.1057 | 1.1057 |
| 2026-03-31 | 1.0985 | 1.0985 |
| 2026-03-30 | 1.1019 | 1.1019 |
| 2026-03-27 | 1.1009 | 1.1009 |
| 2026-03-26 | 1.0962 | 1.0962 |
| 2026-03-25 | 1.1008 | 1.1008 |
| 2026-03-24 | 1.0954 | 1.0954 |
| 2026-03-23 | 1.0842 | 1.0842 |
| 2026-03-20 | 1.1033 | 1.1033 |
| 2026-03-19 | 1.1114 | 1.1114 |
| 2026-03-18 | 1.1202 | 1.1202 |
| 2026-03-17 | 1.1138 | 1.1138 |
| 2026-03-16 | 1.1201 | 1.1201 |
| 2026-03-13 | 1.1178 | 1.1178 |
| 2026-03-12 | 1.1218 | 1.1218 |
| 2026-03-11 | 1.1263 | 1.1263 |
| 2026-03-10 | 1.1265 | 1.1265 |
| 2026-03-09 | 1.1196 | 1.1196 |
| 2026-03-06 | 1.1232 | 1.1232 |
| 2026-03-05 | 1.1160 | 1.1160 |
| 2026-03-04 | 1.1116 | 1.1116 |
| 2026-03-03 | 1.1135 | 1.1135 |
| 2026-03-02 | 1.1258 | 1.1258 |
| 2026-02-27 | 1.1334 | 1.1334 |
| 2026-02-26 | 1.1309 | 1.1309 |
| 2026-02-25 | 1.1301 | 1.1301 |
| 2026-02-24 | 1.1283 | 1.1283 |
| 2026-02-13 | 1.1262 | 1.1262 |
| 2026-02-12 | 1.1261 | 1.1261 |
| 2026-02-11 | 1.1278 | 1.1278 |
| 2026-02-10 | 1.1273 | 1.1273 |
| 2026-02-09 | 1.1260 | 1.1260 |
| 2026-02-06 | 1.1209 | 1.1209 |
| 2026-02-05 | 1.1192 | 1.1192 |
| 2026-02-04 | 1.1205 | 1.1205 |
| 2026-02-03 | 1.1209 | 1.1209 |
| 2026-02-02 | 1.1161 | 1.1161 |
| 2026-01-30 | 1.1224 | 1.1224 |
