华夏稳茂增益一年持有混合C(017569)
2026-02-10
1.1144
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1144 | 1.1144 |
| 2026-02-09 | 1.1131 | 1.1131 |
| 2026-02-06 | 1.1082 | 1.1082 |
| 2026-02-05 | 1.1065 | 1.1065 |
| 2026-02-04 | 1.1078 | 1.1078 |
| 2026-02-03 | 1.1082 | 1.1082 |
| 2026-02-02 | 1.1035 | 1.1035 |
| 2026-01-30 | 1.1097 | 1.1097 |
| 2026-01-29 | 1.1092 | 1.1092 |
| 2026-01-28 | 1.1144 | 1.1144 |
| 2026-01-27 | 1.1168 | 1.1168 |
| 2026-01-26 | 1.1164 | 1.1164 |
| 2026-01-23 | 1.1190 | 1.1190 |
| 2026-01-22 | 1.1153 | 1.1153 |
| 2026-01-21 | 1.1140 | 1.1140 |
| 2026-01-20 | 1.1085 | 1.1085 |
| 2026-01-19 | 1.1089 | 1.1089 |
| 2026-01-16 | 1.1085 | 1.1085 |
| 2026-01-15 | 1.1055 | 1.1055 |
| 2026-01-14 | 1.1036 | 1.1036 |
| 2026-01-13 | 1.1021 | 1.1021 |
| 2026-01-12 | 1.1054 | 1.1054 |
| 2026-01-09 | 1.1010 | 1.1010 |
| 2026-01-08 | 1.0955 | 1.0955 |
| 2026-01-07 | 1.0935 | 1.0935 |
| 2026-01-06 | 1.0918 | 1.0918 |
| 2026-01-05 | 1.0892 | 1.0892 |
| 2025-12-31 | 1.0834 | 1.0834 |
| 2025-12-30 | 1.0840 | 1.0840 |
| 2025-12-29 | 1.0822 | 1.0822 |
| 2025-12-26 | 1.0835 | 1.0835 |
| 2025-12-25 | 1.0849 | 1.0849 |
| 2025-12-24 | 1.0805 | 1.0805 |
| 2025-12-23 | 1.0783 | 1.0783 |
| 2025-12-22 | 1.0766 | 1.0766 |
| 2025-12-19 | 1.0747 | 1.0747 |
| 2025-12-18 | 1.0718 | 1.0718 |
| 2025-12-17 | 1.0719 | 1.0719 |
| 2025-12-16 | 1.0680 | 1.0680 |
| 2025-12-15 | 1.0713 | 1.0713 |
| 2025-12-12 | 1.0724 | 1.0724 |
| 2025-12-11 | 1.0707 | 1.0707 |
| 2025-12-10 | 1.0731 | 1.0731 |
| 2025-12-09 | 1.0723 | 1.0723 |
| 2025-12-08 | 1.0737 | 1.0737 |
| 2025-12-05 | 1.0717 | 1.0717 |
| 2025-12-04 | 1.0686 | 1.0686 |
| 2025-12-03 | 1.0699 | 1.0699 |
| 2025-12-02 | 1.0696 | 1.0696 |
| 2025-12-01 | 1.0715 | 1.0715 |
| 2025-11-28 | 1.0693 | 1.0693 |
| 2025-11-27 | 1.0671 | 1.0671 |
| 2025-11-26 | 1.0661 | 1.0661 |
| 2025-11-25 | 1.0666 | 1.0666 |
| 2025-11-24 | 1.0636 | 1.0636 |
| 2025-11-21 | 1.0616 | 1.0616 |
| 2025-11-20 | 1.0693 | 1.0693 |
| 2025-11-19 | 1.0696 | 1.0696 |
| 2025-11-18 | 1.0712 | 1.0712 |
| 2025-11-17 | 1.0728 | 1.0728 |
| 2025-11-14 | 1.0751 | 1.0751 |
| 2025-11-13 | 1.0770 | 1.0770 |
| 2025-11-12 | 1.0757 | 1.0757 |
| 2025-11-11 | 1.0762 | 1.0762 |
| 2025-11-10 | 1.0768 | 1.0768 |
| 2025-11-07 | 1.0754 | 1.0754 |
| 2025-11-06 | 1.0772 | 1.0772 |
| 2025-11-05 | 1.0748 | 1.0748 |
| 2025-11-04 | 1.0747 | 1.0747 |
| 2025-11-03 | 1.0782 | 1.0782 |
| 2025-10-31 | 1.0776 | 1.0776 |
| 2025-10-30 | 1.0757 | 1.0757 |
| 2025-10-29 | 1.0787 | 1.0787 |
| 2025-10-28 | 1.0774 | 1.0774 |
| 2025-10-27 | 1.0789 | 1.0789 |
| 2025-10-24 | 1.0758 | 1.0758 |
| 2025-10-23 | 1.0725 | 1.0725 |
| 2025-10-22 | 1.0712 | 1.0712 |
| 2025-10-21 | 1.0724 | 1.0724 |
| 2025-10-20 | 1.0691 | 1.0691 |
| 2025-10-17 | 1.0680 | 1.0680 |
| 2025-10-16 | 1.0736 | 1.0736 |
| 2025-10-15 | 1.0748 | 1.0748 |
| 2025-10-14 | 1.0710 | 1.0710 |
| 2025-10-13 | 1.0731 | 1.0731 |
| 2025-10-10 | 1.0748 | 1.0748 |
| 2025-10-09 | 1.0750 | 1.0750 |
| 2025-09-30 | 1.0725 | 1.0725 |
| 2025-09-29 | 1.0708 | 1.0708 |
| 2025-09-26 | 1.0677 | 1.0677 |
| 2025-09-25 | 1.0698 | 1.0698 |
| 2025-09-24 | 1.0693 | 1.0693 |
| 2025-09-23 | 1.0669 | 1.0669 |
| 2025-09-22 | 1.0681 | 1.0681 |
| 2025-09-19 | 1.0679 | 1.0679 |
| 2025-09-18 | 1.0690 | 1.0690 |
| 2025-09-17 | 1.0717 | 1.0717 |
| 2025-09-16 | 1.0704 | 1.0704 |
| 2025-09-15 | 1.0696 | 1.0696 |
| 2025-09-12 | 1.0703 | 1.0703 |
| 2025-09-11 | 1.0710 | 1.0710 |
| 2025-09-10 | 1.0651 | 1.0651 |
| 2025-09-09 | 1.0652 | 1.0652 |
| 2025-09-08 | 1.0672 | 1.0672 |
| 2025-09-05 | 1.0664 | 1.0664 |
| 2025-09-04 | 1.0611 | 1.0611 |
| 2025-09-03 | 1.0667 | 1.0667 |
| 2025-09-02 | 1.0694 | 1.0694 |
| 2025-09-01 | 1.0746 | 1.0746 |
| 2025-08-29 | 1.0735 | 1.0735 |
| 2025-08-28 | 1.0738 | 1.0738 |
| 2025-08-27 | 1.0738 | 1.0738 |
| 2025-08-26 | 1.0819 | 1.0819 |
| 2025-08-25 | 1.0803 | 1.0803 |
| 2025-08-22 | 1.0769 | 1.0769 |
| 2025-08-21 | 1.0766 | 1.0766 |
| 2025-08-20 | 1.0753 | 1.0753 |
| 2025-08-19 | 1.0734 | 1.0734 |
| 2025-08-18 | 1.0701 | 1.0701 |
