华夏稳茂增益一年持有混合C(017569)
2024-07-26
1.0181
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0181 | 1.0181 |
| 2024-07-25 | 1.0180 | 1.0180 |
| 2024-07-24 | 1.0183 | 1.0183 |
| 2024-07-23 | 1.0183 | 1.0183 |
| 2024-07-22 | 1.0183 | 1.0183 |
| 2024-07-19 | 1.0183 | 1.0183 |
| 2024-07-18 | 1.0188 | 1.0188 |
| 2024-07-17 | 1.0186 | 1.0186 |
| 2024-07-16 | 1.0193 | 1.0193 |
| 2024-07-15 | 1.0197 | 1.0197 |
| 2024-07-12 | 1.0191 | 1.0191 |
| 2024-07-11 | 1.0185 | 1.0185 |
| 2024-07-10 | 1.0181 | 1.0181 |
| 2024-07-09 | 1.0187 | 1.0187 |
| 2024-07-08 | 1.0178 | 1.0178 |
| 2024-07-05 | 1.0186 | 1.0186 |
| 2024-07-04 | 1.0193 | 1.0193 |
| 2024-07-03 | 1.0195 | 1.0195 |
| 2024-07-02 | 1.0196 | 1.0196 |
| 2024-07-01 | 1.0188 | 1.0188 |
| 2024-06-30 | 1.0189 | 1.0189 |
| 2024-06-28 | 1.0188 | 1.0188 |
| 2024-06-27 | 1.0178 | 1.0178 |
| 2024-06-26 | 1.0185 | 1.0185 |
| 2024-06-25 | 1.0176 | 1.0176 |
| 2024-06-24 | 1.0172 | 1.0172 |
| 2024-06-21 | 1.0179 | 1.0179 |
| 2024-06-20 | 1.0188 | 1.0188 |
| 2024-06-19 | 1.0194 | 1.0194 |
| 2024-06-18 | 1.0185 | 1.0185 |
| 2024-06-17 | 1.0179 | 1.0179 |
| 2024-06-14 | 1.0189 | 1.0189 |
| 2024-06-13 | 1.0187 | 1.0187 |
| 2024-06-12 | 1.0189 | 1.0189 |
| 2024-06-11 | 1.0182 | 1.0182 |
| 2024-06-07 | 1.0189 | 1.0189 |
| 2024-06-06 | 1.0192 | 1.0192 |
| 2024-06-05 | 1.0186 | 1.0186 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 1.0189 | 1.0189 |
| 2024-05-31 | 1.0195 | 1.0195 |
| 2024-05-30 | 1.0193 | 1.0193 |
| 2024-05-29 | 1.0199 | 1.0199 |
| 2024-05-28 | 1.0196 | 1.0196 |
| 2024-05-27 | 1.0196 | 1.0196 |
| 2024-05-24 | 1.0182 | 1.0182 |
| 2024-05-23 | 1.0185 | 1.0185 |
| 2024-05-22 | 1.0195 | 1.0195 |
| 2024-05-21 | 1.0193 | 1.0193 |
| 2024-05-20 | 1.0195 | 1.0195 |
| 2024-05-17 | 1.0186 | 1.0186 |
| 2024-05-16 | 1.0180 | 1.0180 |
| 2024-05-15 | 1.0180 | 1.0180 |
| 2024-05-14 | 1.0185 | 1.0185 |
| 2024-05-13 | 1.0185 | 1.0185 |
| 2024-05-10 | 1.0182 | 1.0182 |
| 2024-05-09 | 1.0171 | 1.0171 |
| 2024-05-08 | 1.0157 | 1.0157 |
| 2024-05-07 | 1.0163 | 1.0163 |
| 2024-05-06 | 1.0155 | 1.0155 |
| 2024-04-30 | 1.0127 | 1.0127 |
| 2024-04-29 | 1.0118 | 1.0118 |
| 2024-04-26 | 1.0126 | 1.0126 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0134 | 1.0134 |
| 2024-04-22 | 1.0133 | 1.0133 |
| 2024-04-19 | 1.0137 | 1.0137 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0123 | 1.0123 |
| 2024-04-16 | 1.0103 | 1.0103 |
| 2024-04-15 | 1.0117 | 1.0117 |
| 2024-04-12 | 1.0111 | 1.0111 |
| 2024-04-11 | 1.0103 | 1.0103 |
| 2024-04-10 | 1.0093 | 1.0093 |
| 2024-04-09 | 1.0094 | 1.0094 |
| 2024-04-08 | 1.0083 | 1.0083 |
| 2024-04-03 | 1.0086 | 1.0086 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0060 | 1.0060 |
| 2024-03-28 | 1.0051 | 1.0051 |
| 2024-03-27 | 1.0041 | 1.0041 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0059 | 1.0059 |
| 2024-03-22 | 1.0073 | 1.0073 |
| 2024-03-21 | 1.0090 | 1.0090 |
| 2024-03-20 | 1.0089 | 1.0089 |
| 2024-03-19 | 1.0081 | 1.0081 |
| 2024-03-18 | 1.0078 | 1.0078 |
| 2024-03-15 | 1.0061 | 1.0061 |
| 2024-03-14 | 1.0055 | 1.0055 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 1.0063 | 1.0063 |
| 2024-03-11 | 1.0069 | 1.0069 |
| 2024-03-08 | 1.0060 | 1.0060 |
| 2024-03-07 | 1.0049 | 1.0049 |
| 2024-03-06 | 1.0054 | 1.0054 |
| 2024-03-05 | 1.0048 | 1.0048 |
| 2024-03-04 | 1.0054 | 1.0054 |
| 2024-03-01 | 1.0052 | 1.0052 |
| 2024-02-29 | 1.0052 | 1.0052 |
| 2024-02-28 | 1.0031 | 1.0031 |
| 2024-02-27 | 1.0067 | 1.0067 |
| 2024-02-26 | 1.0046 | 1.0046 |
| 2024-02-23 | 1.0043 | 1.0043 |
| 2024-02-22 | 1.0026 | 1.0026 |
| 2024-02-21 | 1.0012 | 1.0012 |
| 2024-02-20 | 0.9997 | 0.9997 |
| 2024-02-19 | 0.9986 | 0.9986 |
| 2024-02-08 | 0.9976 | 0.9976 |
| 2024-02-07 | 0.9961 | 0.9961 |
| 2024-02-06 | 0.9960 | 0.9960 |
| 2024-02-05 | 0.9943 | 0.9943 |
| 2024-02-02 | 0.9948 | 0.9948 |
| 2024-02-01 | 0.9951 | 0.9951 |
| 2024-01-31 | 0.9951 | 0.9951 |
| 2024-01-30 | 0.9951 | 0.9951 |
