华夏稳茂增益一年持有混合C(017569)
2026-06-23
1.1009
-0.3259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1009 | 1.1009 |
| 2026-06-22 | 1.1045 | 1.1045 |
| 2026-06-18 | 1.1037 | 1.1037 |
| 2026-06-17 | 1.1026 | 1.1026 |
| 2026-06-16 | 1.1036 | 1.1036 |
| 2026-06-15 | 1.0998 | 1.0998 |
| 2026-06-12 | 1.0925 | 1.0925 |
| 2026-06-11 | 1.0877 | 1.0877 |
| 2026-06-10 | 1.0890 | 1.0890 |
| 2026-06-09 | 1.0919 | 1.0919 |
| 2026-06-08 | 1.0875 | 1.0875 |
| 2026-06-05 | 1.0988 | 1.0988 |
| 2026-06-04 | 1.1005 | 1.1005 |
| 2026-06-03 | 1.1004 | 1.1004 |
| 2026-06-02 | 1.0996 | 1.0996 |
| 2026-06-01 | 1.1008 | 1.1008 |
| 2026-05-29 | 1.0991 | 1.0991 |
| 2026-05-28 | 1.1066 | 1.1066 |
| 2026-05-27 | 1.1050 | 1.1050 |
| 2026-05-26 | 1.1100 | 1.1100 |
| 2026-05-25 | 1.1149 | 1.1149 |
| 2026-05-22 | 1.1135 | 1.1135 |
| 2026-05-21 | 1.1081 | 1.1081 |
| 2026-05-20 | 1.1170 | 1.1170 |
| 2026-05-19 | 1.1187 | 1.1187 |
| 2026-05-18 | 1.1148 | 1.1148 |
| 2026-05-15 | 1.1141 | 1.1141 |
| 2026-05-14 | 1.1162 | 1.1162 |
| 2026-05-13 | 1.1208 | 1.1208 |
| 2026-05-12 | 1.1181 | 1.1181 |
| 2026-05-11 | 1.1227 | 1.1227 |
| 2026-05-08 | 1.1194 | 1.1194 |
| 2026-05-07 | 1.1164 | 1.1164 |
| 2026-05-06 | 1.1123 | 1.1123 |
| 2026-04-30 | 1.1094 | 1.1094 |
| 2026-04-29 | 1.1079 | 1.1079 |
| 2026-04-28 | 1.1020 | 1.1020 |
| 2026-04-27 | 1.1049 | 1.1049 |
| 2026-04-24 | 1.1047 | 1.1047 |
| 2026-04-23 | 1.1070 | 1.1070 |
| 2026-04-22 | 1.1121 | 1.1121 |
| 2026-04-21 | 1.1114 | 1.1114 |
| 2026-04-20 | 1.1109 | 1.1109 |
| 2026-04-17 | 1.1080 | 1.1080 |
| 2026-04-16 | 1.1049 | 1.1049 |
| 2026-04-15 | 1.1001 | 1.1001 |
| 2026-04-14 | 1.1014 | 1.1014 |
| 2026-04-13 | 1.0984 | 1.0984 |
| 2026-04-10 | 1.0986 | 1.0986 |
| 2026-04-09 | 1.0964 | 1.0964 |
| 2026-04-08 | 1.1004 | 1.1004 |
| 2026-04-07 | 1.0847 | 1.0847 |
| 2026-04-03 | 1.0811 | 1.0811 |
| 2026-04-02 | 1.0872 | 1.0872 |
| 2026-04-01 | 1.0924 | 1.0924 |
| 2026-03-31 | 1.0853 | 1.0853 |
| 2026-03-30 | 1.0887 | 1.0887 |
| 2026-03-27 | 1.0878 | 1.0878 |
| 2026-03-26 | 1.0832 | 1.0832 |
| 2026-03-25 | 1.0877 | 1.0877 |
| 2026-03-24 | 1.0823 | 1.0823 |
| 2026-03-23 | 1.0713 | 1.0713 |
| 2026-03-20 | 1.0902 | 1.0902 |
| 2026-03-19 | 1.0983 | 1.0983 |
| 2026-03-18 | 1.1069 | 1.1069 |
| 2026-03-17 | 1.1006 | 1.1006 |
| 2026-03-16 | 1.1069 | 1.1069 |
| 2026-03-13 | 1.1046 | 1.1046 |
| 2026-03-12 | 1.1087 | 1.1087 |
| 2026-03-11 | 1.1131 | 1.1131 |
| 2026-03-10 | 1.1133 | 1.1133 |
| 2026-03-09 | 1.1064 | 1.1064 |
| 2026-03-06 | 1.1100 | 1.1100 |
| 2026-03-05 | 1.1029 | 1.1029 |
| 2026-03-04 | 1.0987 | 1.0987 |
| 2026-03-03 | 1.1006 | 1.1006 |
| 2026-03-02 | 1.1127 | 1.1127 |
| 2026-02-27 | 1.1202 | 1.1202 |
| 2026-02-26 | 1.1177 | 1.1177 |
| 2026-02-25 | 1.1170 | 1.1170 |
| 2026-02-24 | 1.1152 | 1.1152 |
| 2026-02-13 | 1.1133 | 1.1133 |
| 2026-02-12 | 1.1133 | 1.1133 |
| 2026-02-11 | 1.1149 | 1.1149 |
| 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 |
