华夏稳兴增益一年持有混合C(017576)
2026-10-16
1.0525
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0525 | 1.0525 |
| 2026-10-15 | 1.0525 | 1.0525 |
| 2026-10-14 | 1.0623 | 1.0623 |
| 2026-10-13 | 1.0681 | 1.0681 |
| 2026-10-12 | 1.0678 | 1.0678 |
| 2026-10-09 | 1.0726 | 1.0726 |
| 2026-10-08 | 1.0712 | 1.0712 |
| 2026-09-30 | 1.0775 | 1.0775 |
| 2026-09-29 | 1.0806 | 1.0806 |
| 2026-09-28 | 1.0780 | 1.0780 |
| 2026-09-24 | 1.0892 | 1.0892 |
| 2026-09-23 | 1.0950 | 1.0950 |
| 2026-09-22 | 1.0946 | 1.0946 |
| 2026-09-21 | 1.0925 | 1.0925 |
| 2026-09-18 | 1.0882 | 1.0882 |
| 2026-09-17 | 1.0815 | 1.0815 |
| 2026-09-16 | 1.0818 | 1.0818 |
| 2026-09-15 | 1.0737 | 1.0737 |
| 2026-09-14 | 1.0756 | 1.0756 |
| 2026-09-11 | 1.0746 | 1.0746 |
| 2026-09-10 | 1.0797 | 1.0797 |
| 2026-09-09 | 1.0827 | 1.0827 |
| 2026-09-08 | 1.0830 | 1.0830 |
| 2026-09-07 | 1.0836 | 1.0836 |
| 2026-09-04 | 1.0783 | 1.0783 |
| 2026-09-03 | 1.0818 | 1.0818 |
| 2026-09-02 | 1.0803 | 1.0803 |
| 2026-09-01 | 1.0850 | 1.0850 |
| 2026-08-31 | 1.0874 | 1.0874 |
| 2026-08-28 | 1.0820 | 1.0820 |
| 2026-08-27 | 1.0842 | 1.0842 |
| 2026-08-26 | 1.0791 | 1.0791 |
| 2026-08-25 | 1.0795 | 1.0795 |
| 2026-08-24 | 1.0787 | 1.0787 |
| 2026-08-21 | 1.0824 | 1.0824 |
| 2026-08-20 | 1.0813 | 1.0813 |
| 2026-08-19 | 1.0786 | 1.0786 |
| 2026-08-18 | 1.0922 | 1.0922 |
| 2026-08-17 | 1.0921 | 1.0921 |
| 2026-08-14 | 1.0848 | 1.0848 |
| 2026-08-13 | 1.0819 | 1.0819 |
| 2026-08-12 | 1.0824 | 1.0824 |
| 2026-08-11 | 1.0795 | 1.0795 |
| 2026-08-10 | 1.0804 | 1.0804 |
| 2026-08-07 | 1.0801 | 1.0801 |
| 2026-08-06 | 1.0748 | 1.0748 |
| 2026-08-05 | 1.0723 | 1.0723 |
| 2026-08-04 | 1.0665 | 1.0665 |
| 2026-08-03 | 1.0578 | 1.0578 |
| 2026-07-31 | 1.0588 | 1.0588 |
| 2026-07-30 | 1.0522 | 1.0522 |
| 2026-07-29 | 1.0586 | 1.0586 |
| 2026-07-28 | 1.0574 | 1.0574 |
| 2026-07-27 | 1.0665 | 1.0665 |
| 2026-07-24 | 1.0609 | 1.0609 |
| 2026-07-23 | 1.0633 | 1.0633 |
| 2026-07-22 | 1.0621 | 1.0621 |
| 2026-07-21 | 1.0632 | 1.0632 |
| 2026-07-20 | 1.0502 | 1.0502 |
| 2026-07-17 | 1.0547 | 1.0547 |
| 2026-07-16 | 1.0723 | 1.0723 |
| 2026-07-15 | 1.0787 | 1.0787 |
| 2026-07-14 | 1.0807 | 1.0807 |
| 2026-07-13 | 1.0731 | 1.0731 |
| 2026-07-10 | 1.0840 | 1.0840 |
| 2026-07-09 | 1.0899 | 1.0899 |
| 2026-07-08 | 1.0804 | 1.0804 |
| 2026-07-07 | 1.0813 | 1.0813 |
| 2026-07-06 | 1.0857 | 1.0857 |
| 2026-07-03 | 1.0853 | 1.0853 |
| 2026-07-02 | 1.0833 | 1.0833 |
| 2026-07-01 | 1.0894 | 1.0894 |
| 2026-06-30 | 1.0882 | 1.0882 |
| 2026-06-29 | 1.0839 | 1.0839 |
| 2026-06-26 | 1.0815 | 1.0815 |
| 2026-06-25 | 1.0896 | 1.0896 |
| 2026-06-24 | 1.0911 | 1.0911 |
| 2026-06-23 | 1.0931 | 1.0931 |
| 2026-06-22 | 1.0956 | 1.0956 |
| 2026-06-18 | 1.0917 | 1.0917 |
| 2026-06-17 | 1.0938 | 1.0938 |
| 2026-06-16 | 1.0937 | 1.0937 |
| 2026-06-15 | 1.0944 | 1.0944 |
| 2026-06-12 | 1.0920 | 1.0920 |
| 2026-06-11 | 1.0862 | 1.0862 |
| 2026-06-10 | 1.0879 | 1.0879 |
| 2026-06-09 | 1.0896 | 1.0896 |
| 2026-06-08 | 1.0878 | 1.0878 |
| 2026-06-05 | 1.0943 | 1.0943 |
| 2026-06-04 | 1.0952 | 1.0952 |
| 2026-06-03 | 1.0970 | 1.0970 |
| 2026-06-02 | 1.0975 | 1.0975 |
| 2026-06-01 | 1.0973 | 1.0973 |
| 2026-05-29 | 1.0926 | 1.0926 |
| 2026-05-28 | 1.0923 | 1.0923 |
| 2026-05-27 | 1.0926 | 1.0926 |
| 2026-05-26 | 1.0958 | 1.0958 |
| 2026-05-25 | 1.0950 | 1.0950 |
| 2026-05-22 | 1.0920 | 1.0920 |
| 2026-05-21 | 1.0895 | 1.0895 |
| 2026-05-20 | 1.0944 | 1.0944 |
| 2026-05-19 | 1.0964 | 1.0964 |
| 2026-05-18 | 1.0935 | 1.0935 |
| 2026-05-15 | 1.0948 | 1.0948 |
| 2026-05-14 | 1.0981 | 1.0981 |
| 2026-05-13 | 1.1028 | 1.1028 |
| 2026-05-12 | 1.1014 | 1.1014 |
| 2026-05-11 | 1.1021 | 1.1021 |
| 2026-05-08 | 1.0999 | 1.0999 |
| 2026-05-07 | 1.1005 | 1.1005 |
| 2026-05-06 | 1.1017 | 1.1017 |
| 2026-04-30 | 1.1014 | 1.1014 |
| 2026-04-29 | 1.1038 | 1.1038 |
| 2026-04-28 | 1.0998 | 1.0998 |
| 2026-04-27 | 1.0975 | 1.0975 |
| 2026-04-24 | 1.0981 | 1.0981 |
| 2026-04-23 | 1.1005 | 1.1005 |
