华夏稳兴增益一年持有混合A(017575)
2026-03-19
1.0941
-0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0941 | 1.0941 |
| 2026-03-18 | 1.0991 | 1.0991 |
| 2026-03-17 | 1.0983 | 1.0983 |
| 2026-03-16 | 1.1017 | 1.1017 |
| 2026-03-13 | 1.1050 | 1.1050 |
| 2026-03-12 | 1.1076 | 1.1076 |
| 2026-03-11 | 1.1064 | 1.1064 |
| 2026-03-10 | 1.1035 | 1.1035 |
| 2026-03-09 | 1.1016 | 1.1016 |
| 2026-03-06 | 1.1032 | 1.1032 |
| 2026-03-05 | 1.1005 | 1.1005 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.1012 | 1.1012 |
| 2026-03-02 | 1.1053 | 1.1053 |
| 2026-02-27 | 1.1048 | 1.1048 |
| 2026-02-26 | 1.1034 | 1.1034 |
| 2026-02-25 | 1.1030 | 1.1030 |
| 2026-02-24 | 1.0997 | 1.0997 |
| 2026-02-13 | 1.0956 | 1.0956 |
| 2026-02-12 | 1.0994 | 1.0994 |
| 2026-02-11 | 1.0980 | 1.0980 |
| 2026-02-10 | 1.0954 | 1.0954 |
| 2026-02-09 | 1.0944 | 1.0944 |
| 2026-02-06 | 1.0895 | 1.0895 |
| 2026-02-05 | 1.0889 | 1.0889 |
| 2026-02-04 | 1.0908 | 1.0908 |
| 2026-02-03 | 1.0863 | 1.0863 |
| 2026-02-02 | 1.0816 | 1.0816 |
| 2026-01-30 | 1.0913 | 1.0913 |
| 2026-01-29 | 1.0942 | 1.0942 |
| 2026-01-28 | 1.0921 | 1.0921 |
| 2026-01-27 | 1.0890 | 1.0890 |
| 2026-01-26 | 1.0911 | 1.0911 |
| 2026-01-23 | 1.0903 | 1.0903 |
| 2026-01-22 | 1.0880 | 1.0880 |
| 2026-01-21 | 1.0866 | 1.0866 |
| 2026-01-20 | 1.0871 | 1.0871 |
| 2026-01-19 | 1.0832 | 1.0832 |
| 2026-01-16 | 1.0807 | 1.0807 |
| 2026-01-15 | 1.0822 | 1.0822 |
| 2026-01-14 | 1.0820 | 1.0820 |
| 2026-01-13 | 1.0828 | 1.0828 |
| 2026-01-12 | 1.0834 | 1.0834 |
| 2026-01-09 | 1.0792 | 1.0792 |
| 2026-01-08 | 1.0756 | 1.0756 |
| 2026-01-07 | 1.0754 | 1.0754 |
| 2026-01-06 | 1.0754 | 1.0754 |
| 2026-01-05 | 1.0723 | 1.0723 |
| 2025-12-31 | 1.0699 | 1.0699 |
| 2025-12-30 | 1.0694 | 1.0694 |
| 2025-12-29 | 1.0697 | 1.0697 |
| 2025-12-26 | 1.0707 | 1.0707 |
| 2025-12-25 | 1.0705 | 1.0705 |
| 2025-12-24 | 1.0699 | 1.0699 |
| 2025-12-23 | 1.0688 | 1.0688 |
| 2025-12-22 | 1.0683 | 1.0683 |
| 2025-12-19 | 1.0676 | 1.0676 |
| 2025-12-18 | 1.0659 | 1.0659 |
| 2025-12-17 | 1.0653 | 1.0653 |
| 2025-12-16 | 1.0626 | 1.0626 |
| 2025-12-15 | 1.0642 | 1.0642 |
| 2025-12-12 | 1.0662 | 1.0662 |
| 2025-12-11 | 1.0666 | 1.0666 |
| 2025-12-10 | 1.0676 | 1.0676 |
| 2025-12-09 | 1.0669 | 1.0669 |
| 2025-12-08 | 1.0666 | 1.0666 |
| 2025-12-05 | 1.0664 | 1.0664 |
| 2025-12-04 | 1.0646 | 1.0646 |
| 2025-12-03 | 1.0668 | 1.0668 |
| 2025-12-02 | 1.0685 | 1.0685 |
| 2025-12-01 | 1.0697 | 1.0697 |
| 2025-11-28 | 1.0685 | 1.0685 |
| 2025-11-27 | 1.0673 | 1.0673 |
| 2025-11-26 | 1.0679 | 1.0679 |
| 2025-11-25 | 1.0685 | 1.0685 |
| 2025-11-24 | 1.0668 | 1.0668 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.0708 | 1.0708 |
| 2025-11-19 | 1.0719 | 1.0719 |
| 2025-11-18 | 1.0733 | 1.0733 |
| 2025-11-17 | 1.0751 | 1.0751 |
| 2025-11-14 | 1.0758 | 1.0758 |
| 2025-11-13 | 1.0785 | 1.0785 |
| 2025-11-12 | 1.0766 | 1.0766 |
| 2025-11-11 | 1.0767 | 1.0767 |
| 2025-11-10 | 1.0775 | 1.0775 |
| 2025-11-07 | 1.0773 | 1.0773 |
| 2025-11-06 | 1.0779 | 1.0779 |
| 2025-11-05 | 1.0766 | 1.0766 |
| 2025-11-04 | 1.0765 | 1.0765 |
| 2025-11-03 | 1.0791 | 1.0791 |
| 2025-10-31 | 1.0786 | 1.0786 |
| 2025-10-30 | 1.0786 | 1.0786 |
| 2025-10-29 | 1.0799 | 1.0799 |
| 2025-10-28 | 1.0776 | 1.0776 |
| 2025-10-27 | 1.0773 | 1.0773 |
| 2025-10-24 | 1.0754 | 1.0754 |
| 2025-10-23 | 1.0745 | 1.0745 |
| 2025-10-22 | 1.0741 | 1.0741 |
| 2025-10-21 | 1.0743 | 1.0743 |
| 2025-10-20 | 1.0714 | 1.0714 |
| 2025-10-17 | 1.0701 | 1.0701 |
| 2025-10-16 | 1.0755 | 1.0755 |
| 2025-10-15 | 1.0776 | 1.0776 |
| 2025-10-14 | 1.0737 | 1.0737 |
| 2025-10-13 | 1.0778 | 1.0778 |
| 2025-10-10 | 1.0795 | 1.0795 |
| 2025-10-09 | 1.0827 | 1.0827 |
| 2025-09-30 | 1.0798 | 1.0798 |
| 2025-09-29 | 1.0778 | 1.0778 |
| 2025-09-26 | 1.0756 | 1.0756 |
| 2025-09-25 | 1.0769 | 1.0769 |
| 2025-09-24 | 1.0774 | 1.0774 |
| 2025-09-23 | 1.0764 | 1.0764 |
| 2025-09-22 | 1.0769 | 1.0769 |
