行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏稳茂增益一年持有混合C(017569)

2024-05-24     1.0182-0.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.01851.0185
2024-05-221.01951.0195
2024-05-211.01931.0193
2024-05-201.01951.0195
2024-05-171.01861.0186
2024-05-161.01801.0180
2024-05-151.01801.0180
2024-05-141.01851.0185
2024-05-131.01851.0185
2024-05-101.01821.0182
2024-05-091.01711.0171
2024-05-081.01571.0157
2024-05-071.01631.0163
2024-05-061.01551.0155
2024-04-301.01271.0127
2024-04-291.01181.0118
2024-04-261.01261.0126
2024-04-251.01311.0131
2024-04-241.01291.0129
2024-04-231.01341.0134
2024-04-221.01331.0133
2024-04-191.01371.0137
2024-04-181.01301.0130
2024-04-171.01231.0123
2024-04-161.01031.0103
2024-04-151.01171.0117
2024-04-121.01111.0111
2024-04-111.01031.0103
2024-04-101.00931.0093
2024-04-091.00941.0094
2024-04-081.00831.0083
2024-04-031.00861.0086
2024-04-021.00801.0080
2024-04-011.00761.0076
2024-03-291.00601.0060
2024-03-281.00511.0051
2024-03-271.00411.0041
2024-03-261.00571.0057
2024-03-251.00591.0059
2024-03-221.00731.0073
2024-03-211.00901.0090
2024-03-201.00891.0089
2024-03-191.00811.0081
2024-03-181.00781.0078
2024-03-151.00611.0061
2024-03-141.00551.0055
2024-03-131.00631.0063
2024-03-121.00631.0063
2024-03-111.00691.0069
2024-03-081.00601.0060
2024-03-071.00491.0049
2024-03-061.00541.0054
2024-03-051.00481.0048
2024-03-041.00541.0054
2024-03-011.00521.0052
2024-02-291.00521.0052
2024-02-281.00311.0031
2024-02-271.00671.0067
2024-02-261.00461.0046
2024-02-231.00431.0043
2024-02-221.00261.0026
2024-02-211.00121.0012
2024-02-200.99970.9997
2024-02-190.99860.9986
2024-02-080.99760.9976
2024-02-070.99610.9961
2024-02-060.99600.9960
2024-02-050.99430.9943
2024-02-020.99480.9948
2024-02-010.99510.9951
2024-01-310.99510.9951
2024-01-300.99510.9951
2024-01-290.99550.9955
2024-01-260.99660.9966
2024-01-250.99610.9961
2024-01-240.99490.9949
2024-01-230.99490.9949
2024-01-220.99480.9948
2024-01-190.99610.9961
2024-01-180.99590.9959
2024-01-170.99620.9962
2024-01-160.99720.9972
2024-01-150.99720.9972
2024-01-120.99710.9971
2024-01-110.99700.9970
2024-01-100.99650.9965
2024-01-090.99680.9968
2024-01-080.99580.9958
2024-01-050.99750.9975
2024-01-040.99770.9977
2024-01-030.99710.9971
2024-01-020.99730.9973
2023-12-310.99600.9960
2023-12-290.99590.9959
2023-12-280.99430.9943
2023-12-270.99310.9931
2023-12-260.99160.9916
2023-12-250.99190.9919
2023-12-220.99190.9919
2023-12-210.99280.9928
2023-12-200.99240.9924
2023-12-190.99330.9933
2023-12-180.99290.9929
2023-12-150.99390.9939
2023-12-140.99410.9941
2023-12-130.99370.9937
2023-12-120.99370.9937
2023-12-110.99290.9929
2023-12-080.99180.9918
2023-12-070.99320.9932
2023-12-060.99290.9929
2023-12-050.99230.9923
2023-12-040.99460.9946
2023-12-010.99350.9935
2023-11-300.99270.9927
2023-11-290.99300.9930
2023-11-280.99320.9932
2023-11-270.99160.9916