华夏稳茂增益一年持有混合C(017569)
2026-09-02
1.0987
-0.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0987 | 1.0987 |
| 2026-09-01 | 1.1014 | 1.1014 |
| 2026-08-31 | 1.1038 | 1.1038 |
| 2026-08-28 | 1.0993 | 1.0993 |
| 2026-08-27 | 1.1000 | 1.1000 |
| 2026-08-26 | 1.0961 | 1.0961 |
| 2026-08-25 | 1.0968 | 1.0968 |
| 2026-08-24 | 1.0940 | 1.0940 |
| 2026-08-21 | 1.0973 | 1.0973 |
| 2026-08-20 | 1.0958 | 1.0958 |
| 2026-08-19 | 1.0925 | 1.0925 |
| 2026-08-18 | 1.1082 | 1.1082 |
| 2026-08-17 | 1.1076 | 1.1076 |
| 2026-08-14 | 1.0993 | 1.0993 |
| 2026-08-13 | 1.0976 | 1.0976 |
| 2026-08-12 | 1.0988 | 1.0988 |
| 2026-08-11 | 1.0945 | 1.0945 |
| 2026-08-10 | 1.0956 | 1.0956 |
| 2026-08-07 | 1.0918 | 1.0918 |
| 2026-08-06 | 1.0862 | 1.0862 |
| 2026-08-05 | 1.0841 | 1.0841 |
| 2026-08-04 | 1.0771 | 1.0771 |
| 2026-08-03 | 1.0694 | 1.0694 |
| 2026-07-31 | 1.0658 | 1.0658 |
| 2026-07-30 | 1.0580 | 1.0580 |
| 2026-07-29 | 1.0637 | 1.0637 |
| 2026-07-28 | 1.0609 | 1.0609 |
| 2026-07-27 | 1.0649 | 1.0649 |
| 2026-07-24 | 1.0557 | 1.0557 |
| 2026-07-23 | 1.0626 | 1.0626 |
| 2026-07-22 | 1.0562 | 1.0562 |
| 2026-07-21 | 1.0576 | 1.0576 |
| 2026-07-20 | 1.0501 | 1.0501 |
| 2026-07-17 | 1.0590 | 1.0590 |
| 2026-07-16 | 1.0730 | 1.0730 |
| 2026-07-15 | 1.0767 | 1.0767 |
| 2026-07-14 | 1.0771 | 1.0771 |
| 2026-07-13 | 1.0731 | 1.0731 |
| 2026-07-10 | 1.0883 | 1.0883 |
| 2026-07-09 | 1.0850 | 1.0850 |
| 2026-07-08 | 1.0823 | 1.0823 |
| 2026-07-07 | 1.0864 | 1.0864 |
| 2026-07-06 | 1.0941 | 1.0941 |
| 2026-07-03 | 1.0984 | 1.0984 |
| 2026-07-02 | 1.0960 | 1.0960 |
| 2026-07-01 | 1.0978 | 1.0978 |
| 2026-06-30 | 1.0948 | 1.0948 |
| 2026-06-29 | 1.0906 | 1.0906 |
| 2026-06-26 | 1.0918 | 1.0918 |
| 2026-06-25 | 1.0989 | 1.0989 |
| 2026-06-24 | 1.0997 | 1.0997 |
| 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 |
