华夏稳茂增益一年持有混合A(017568)
2025-07-08
1.0615
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0618 | 1.0618 |
| 2025-07-08 | 1.0615 | 1.0615 |
| 2025-07-07 | 1.0604 | 1.0604 |
| 2025-07-04 | 1.0581 | 1.0581 |
| 2025-07-03 | 1.0598 | 1.0598 |
| 2025-07-02 | 1.0583 | 1.0583 |
| 2025-07-01 | 1.0574 | 1.0574 |
| 2025-06-30 | 1.0556 | 1.0556 |
| 2025-06-27 | 1.0545 | 1.0545 |
| 2025-06-26 | 1.0533 | 1.0533 |
| 2025-06-25 | 1.0522 | 1.0522 |
| 2025-06-24 | 1.0524 | 1.0524 |
| 2025-06-23 | 1.0508 | 1.0508 |
| 2025-06-20 | 1.0495 | 1.0495 |
| 2025-06-19 | 1.0499 | 1.0499 |
| 2025-06-18 | 1.0522 | 1.0522 |
| 2025-06-17 | 1.0530 | 1.0530 |
| 2025-06-16 | 1.0531 | 1.0531 |
| 2025-06-13 | 1.0512 | 1.0512 |
| 2025-06-12 | 1.0534 | 1.0534 |
| 2025-06-11 | 1.0528 | 1.0528 |
| 2025-06-10 | 1.0515 | 1.0515 |
| 2025-06-09 | 1.0526 | 1.0526 |
| 2025-06-06 | 1.0507 | 1.0507 |
| 2025-06-05 | 1.0494 | 1.0494 |
| 2025-06-04 | 1.0486 | 1.0486 |
| 2025-06-03 | 1.0471 | 1.0471 |
| 2025-05-30 | 1.0462 | 1.0462 |
| 2025-05-29 | 1.0468 | 1.0468 |
| 2025-05-28 | 1.0459 | 1.0459 |
| 2025-05-27 | 1.0462 | 1.0462 |
| 2025-05-26 | 1.0463 | 1.0463 |
| 2025-05-23 | 1.0451 | 1.0451 |
| 2025-05-22 | 1.0462 | 1.0462 |
| 2025-05-21 | 1.0480 | 1.0480 |
| 2025-05-20 | 1.0488 | 1.0488 |
| 2025-05-19 | 1.0471 | 1.0471 |
| 2025-05-16 | 1.0458 | 1.0458 |
| 2025-05-15 | 1.0450 | 1.0450 |
| 2025-05-14 | 1.0460 | 1.0460 |
| 2025-05-13 | 1.0461 | 1.0461 |
| 2025-05-12 | 1.0457 | 1.0457 |
| 2025-05-09 | 1.0450 | 1.0450 |
| 2025-05-08 | 1.0456 | 1.0456 |
| 2025-05-07 | 1.0434 | 1.0434 |
| 2025-05-06 | 1.0428 | 1.0428 |
| 2025-04-30 | 1.0403 | 1.0403 |
| 2025-04-29 | 1.0405 | 1.0405 |
| 2025-04-28 | 1.0395 | 1.0395 |
| 2025-04-25 | 1.0404 | 1.0404 |
| 2025-04-24 | 1.0400 | 1.0400 |
| 2025-04-23 | 1.0402 | 1.0402 |
| 2025-04-22 | 1.0395 | 1.0395 |
| 2025-04-21 | 1.0387 | 1.0387 |
| 2025-04-18 | 1.0366 | 1.0366 |
| 2025-04-17 | 1.0362 | 1.0362 |
| 2025-04-16 | 1.0358 | 1.0358 |
| 2025-04-15 | 1.0374 | 1.0374 |
| 2025-04-14 | 1.0369 | 1.0369 |
| 2025-04-11 | 1.0346 | 1.0346 |
| 2025-04-10 | 1.0336 | 1.0336 |
| 2025-04-09 | 1.0297 | 1.0297 |
| 2025-04-08 | 1.0272 | 1.0272 |
| 2025-04-07 | 1.0278 | 1.0278 |
| 2025-04-03 | 1.0504 | 1.0504 |
| 2025-04-02 | 1.0513 | 1.0513 |
| 2025-04-01 | 1.0499 | 1.0499 |
| 2025-03-31 | 1.0482 | 1.0482 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0516 | 1.0516 |
| 2025-03-25 | 1.0489 | 1.0489 |
| 2025-03-24 | 1.0494 | 1.0494 |
| 2025-03-21 | 1.0504 | 1.0504 |
| 2025-03-20 | 1.0544 | 1.0544 |
| 2025-03-19 | 1.0541 | 1.0541 |
| 2025-03-18 | 1.0551 | 1.0551 |
| 2025-03-17 | 1.0531 | 1.0531 |
| 2025-03-14 | 1.0532 | 1.0532 |
| 2025-03-13 | 1.0491 | 1.0491 |
| 2025-03-12 | 1.0516 | 1.0516 |
| 2025-03-11 | 1.0495 | 1.0495 |
| 2025-03-10 | 1.0508 | 1.0508 |
| 2025-03-07 | 1.0497 | 1.0497 |
| 2025-03-06 | 1.0512 | 1.0512 |
| 2025-03-05 | 1.0493 | 1.0493 |
| 2025-03-04 | 1.0486 | 1.0486 |
| 2025-03-03 | 1.0469 | 1.0469 |
| 2025-02-28 | 1.0443 | 1.0443 |
| 2025-02-27 | 1.0480 | 1.0480 |
| 2025-02-26 | 1.0486 | 1.0486 |
| 2025-02-25 | 1.0450 | 1.0450 |
| 2025-02-24 | 1.0456 | 1.0456 |
| 2025-02-21 | 1.0472 | 1.0472 |
| 2025-02-20 | 1.0476 | 1.0476 |
| 2025-02-19 | 1.0469 | 1.0469 |
| 2025-02-18 | 1.0431 | 1.0431 |
| 2025-02-17 | 1.0468 | 1.0468 |
| 2025-02-14 | 1.0458 | 1.0458 |
| 2025-02-13 | 1.0462 | 1.0462 |
| 2025-02-12 | 1.0495 | 1.0495 |
| 2025-02-11 | 1.0490 | 1.0490 |
| 2025-02-10 | 1.0485 | 1.0485 |
| 2025-02-07 | 1.0487 | 1.0487 |
| 2025-02-06 | 1.0470 | 1.0470 |
| 2025-02-05 | 1.0438 | 1.0438 |
| 2025-01-27 | 1.0454 | 1.0454 |
| 2025-01-24 | 1.0451 | 1.0451 |
| 2025-01-23 | 1.0430 | 1.0430 |
| 2025-01-22 | 1.0433 | 1.0433 |
| 2025-01-21 | 1.0450 | 1.0450 |
| 2025-01-20 | 1.0429 | 1.0429 |
| 2025-01-17 | 1.0421 | 1.0421 |
| 2025-01-16 | 1.0412 | 1.0412 |
| 2025-01-15 | 1.0414 | 1.0414 |
| 2025-01-14 | 1.0417 | 1.0417 |
| 2025-01-13 | 1.0373 | 1.0373 |
