华夏稳兴增益一年持有混合A(017575)
2026-09-30
1.0915
-0.2832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0915 | 1.0915 |
| 2026-09-29 | 1.0946 | 1.0946 |
| 2026-09-28 | 1.0920 | 1.0920 |
| 2026-09-24 | 1.1033 | 1.1033 |
| 2026-09-23 | 1.1091 | 1.1091 |
| 2026-09-22 | 1.1087 | 1.1087 |
| 2026-09-21 | 1.1065 | 1.1065 |
| 2026-09-18 | 1.1022 | 1.1022 |
| 2026-09-17 | 1.0954 | 1.0954 |
| 2026-09-16 | 1.0957 | 1.0957 |
| 2026-09-15 | 1.0875 | 1.0875 |
| 2026-09-14 | 1.0894 | 1.0894 |
| 2026-09-11 | 1.0883 | 1.0883 |
| 2026-09-10 | 1.0935 | 1.0935 |
| 2026-09-09 | 1.0965 | 1.0965 |
| 2026-09-08 | 1.0968 | 1.0968 |
| 2026-09-07 | 1.0974 | 1.0974 |
| 2026-09-04 | 1.0920 | 1.0920 |
| 2026-09-03 | 1.0956 | 1.0956 |
| 2026-09-02 | 1.0940 | 1.0940 |
| 2026-09-01 | 1.0988 | 1.0988 |
| 2026-08-31 | 1.1012 | 1.1012 |
| 2026-08-28 | 1.0957 | 1.0957 |
| 2026-08-27 | 1.0979 | 1.0979 |
| 2026-08-26 | 1.0927 | 1.0927 |
| 2026-08-25 | 1.0931 | 1.0931 |
| 2026-08-24 | 1.0922 | 1.0922 |
| 2026-08-21 | 1.0960 | 1.0960 |
| 2026-08-20 | 1.0948 | 1.0948 |
| 2026-08-19 | 1.0921 | 1.0921 |
| 2026-08-18 | 1.1059 | 1.1059 |
| 2026-08-17 | 1.1057 | 1.1057 |
| 2026-08-14 | 1.0983 | 1.0983 |
| 2026-08-13 | 1.0953 | 1.0953 |
| 2026-08-12 | 1.0958 | 1.0958 |
| 2026-08-11 | 1.0929 | 1.0929 |
| 2026-08-10 | 1.0938 | 1.0938 |
| 2026-08-07 | 1.0935 | 1.0935 |
| 2026-08-06 | 1.0881 | 1.0881 |
| 2026-08-05 | 1.0855 | 1.0855 |
| 2026-08-04 | 1.0797 | 1.0797 |
| 2026-08-03 | 1.0708 | 1.0708 |
| 2026-07-31 | 1.0718 | 1.0718 |
| 2026-07-30 | 1.0651 | 1.0651 |
| 2026-07-29 | 1.0716 | 1.0716 |
| 2026-07-28 | 1.0704 | 1.0704 |
| 2026-07-27 | 1.0796 | 1.0796 |
| 2026-07-24 | 1.0739 | 1.0739 |
| 2026-07-23 | 1.0763 | 1.0763 |
| 2026-07-22 | 1.0751 | 1.0751 |
| 2026-07-21 | 1.0761 | 1.0761 |
| 2026-07-20 | 1.0630 | 1.0630 |
| 2026-07-17 | 1.0675 | 1.0675 |
| 2026-07-16 | 1.0853 | 1.0853 |
| 2026-07-15 | 1.0918 | 1.0918 |
| 2026-07-14 | 1.0938 | 1.0938 |
| 2026-07-13 | 1.0861 | 1.0861 |
| 2026-07-10 | 1.0971 | 1.0971 |
| 2026-07-09 | 1.1031 | 1.1031 |
| 2026-07-08 | 1.0935 | 1.0935 |
| 2026-07-07 | 1.0943 | 1.0943 |
| 2026-07-06 | 1.0987 | 1.0987 |
| 2026-07-03 | 1.0984 | 1.0984 |
| 2026-07-02 | 1.0962 | 1.0962 |
| 2026-07-01 | 1.1024 | 1.1024 |
| 2026-06-30 | 1.1013 | 1.1013 |
| 2026-06-29 | 1.0969 | 1.0969 |
| 2026-06-26 | 1.0944 | 1.0944 |
| 2026-06-25 | 1.1026 | 1.1026 |
| 2026-06-24 | 1.1041 | 1.1041 |
| 2026-06-23 | 1.1061 | 1.1061 |
| 2026-06-22 | 1.1086 | 1.1086 |
| 2026-06-18 | 1.1046 | 1.1046 |
| 2026-06-17 | 1.1067 | 1.1067 |
| 2026-06-16 | 1.1066 | 1.1066 |
| 2026-06-15 | 1.1073 | 1.1073 |
| 2026-06-12 | 1.1049 | 1.1049 |
| 2026-06-11 | 1.0990 | 1.0990 |
| 2026-06-10 | 1.1007 | 1.1007 |
| 2026-06-09 | 1.1024 | 1.1024 |
| 2026-06-08 | 1.1006 | 1.1006 |
| 2026-06-05 | 1.1070 | 1.1070 |
| 2026-06-04 | 1.1080 | 1.1080 |
| 2026-06-03 | 1.1098 | 1.1098 |
| 2026-06-02 | 1.1103 | 1.1103 |
| 2026-06-01 | 1.1101 | 1.1101 |
| 2026-05-29 | 1.1052 | 1.1052 |
| 2026-05-28 | 1.1050 | 1.1050 |
| 2026-05-27 | 1.1053 | 1.1053 |
| 2026-05-26 | 1.1084 | 1.1084 |
| 2026-05-25 | 1.1077 | 1.1077 |
| 2026-05-22 | 1.1046 | 1.1046 |
| 2026-05-21 | 1.1021 | 1.1021 |
| 2026-05-20 | 1.1070 | 1.1070 |
| 2026-05-19 | 1.1090 | 1.1090 |
| 2026-05-18 | 1.1060 | 1.1060 |
| 2026-05-15 | 1.1074 | 1.1074 |
| 2026-05-14 | 1.1107 | 1.1107 |
| 2026-05-13 | 1.1154 | 1.1154 |
| 2026-05-12 | 1.1140 | 1.1140 |
| 2026-05-11 | 1.1147 | 1.1147 |
| 2026-05-08 | 1.1124 | 1.1124 |
| 2026-05-07 | 1.1130 | 1.1130 |
| 2026-05-06 | 1.1142 | 1.1142 |
| 2026-04-30 | 1.1139 | 1.1139 |
| 2026-04-29 | 1.1162 | 1.1162 |
| 2026-04-28 | 1.1122 | 1.1122 |
| 2026-04-27 | 1.1098 | 1.1098 |
| 2026-04-24 | 1.1105 | 1.1105 |
| 2026-04-23 | 1.1128 | 1.1128 |
| 2026-04-22 | 1.1134 | 1.1134 |
| 2026-04-21 | 1.1114 | 1.1114 |
| 2026-04-20 | 1.1089 | 1.1089 |
| 2026-04-17 | 1.1072 | 1.1072 |
| 2026-04-16 | 1.1075 | 1.1075 |
| 2026-04-15 | 1.1043 | 1.1043 |
| 2026-04-14 | 1.1053 | 1.1053 |
| 2026-04-13 | 1.1028 | 1.1028 |
| 2026-04-10 | 1.1027 | 1.1027 |
| 2026-04-09 | 1.1000 | 1.1000 |
