华夏稳兴增益一年持有混合C(017576)
2024-07-26
1.0209
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0204 | 1.0204 |
| 2024-07-24 | 1.0205 | 1.0205 |
| 2024-07-23 | 1.0205 | 1.0205 |
| 2024-07-22 | 1.0205 | 1.0205 |
| 2024-07-19 | 1.0206 | 1.0206 |
| 2024-07-18 | 1.0214 | 1.0214 |
| 2024-07-17 | 1.0208 | 1.0208 |
| 2024-07-16 | 1.0217 | 1.0217 |
| 2024-07-15 | 1.0211 | 1.0211 |
| 2024-07-12 | 1.0209 | 1.0209 |
| 2024-07-11 | 1.0202 | 1.0202 |
| 2024-07-10 | 1.0199 | 1.0199 |
| 2024-07-09 | 1.0195 | 1.0195 |
| 2024-07-08 | 1.0193 | 1.0193 |
| 2024-07-05 | 1.0197 | 1.0197 |
| 2024-07-04 | 1.0202 | 1.0202 |
| 2024-07-03 | 1.0208 | 1.0208 |
| 2024-07-02 | 1.0212 | 1.0212 |
| 2024-07-01 | 1.0210 | 1.0210 |
| 2024-06-30 | 1.0204 | 1.0204 |
| 2024-06-28 | 1.0204 | 1.0204 |
| 2024-06-27 | 1.0193 | 1.0193 |
| 2024-06-26 | 1.0197 | 1.0197 |
| 2024-06-25 | 1.0187 | 1.0187 |
| 2024-06-24 | 1.0184 | 1.0184 |
| 2024-06-21 | 1.0193 | 1.0193 |
| 2024-06-20 | 1.0199 | 1.0199 |
| 2024-06-19 | 1.0205 | 1.0205 |
| 2024-06-18 | 1.0203 | 1.0203 |
| 2024-06-17 | 1.0200 | 1.0200 |
| 2024-06-14 | 1.0208 | 1.0208 |
| 2024-06-13 | 1.0204 | 1.0204 |
| 2024-06-12 | 1.0211 | 1.0211 |
| 2024-06-11 | 1.0208 | 1.0208 |
| 2024-06-07 | 1.0211 | 1.0211 |
| 2024-06-06 | 1.0213 | 1.0213 |
| 2024-06-05 | 1.0213 | 1.0213 |
| 2024-06-04 | 1.0216 | 1.0216 |
| 2024-06-03 | 1.0212 | 1.0212 |
| 2024-05-31 | 1.0224 | 1.0224 |
| 2024-05-30 | 1.0228 | 1.0228 |
| 2024-05-29 | 1.0230 | 1.0230 |
| 2024-05-28 | 1.0230 | 1.0230 |
| 2024-05-27 | 1.0233 | 1.0233 |
| 2024-05-24 | 1.0224 | 1.0224 |
| 2024-05-23 | 1.0226 | 1.0226 |
| 2024-05-22 | 1.0237 | 1.0237 |
| 2024-05-21 | 1.0230 | 1.0230 |
| 2024-05-20 | 1.0231 | 1.0231 |
| 2024-05-17 | 1.0221 | 1.0221 |
| 2024-05-16 | 1.0215 | 1.0215 |
| 2024-05-15 | 1.0212 | 1.0212 |
| 2024-05-14 | 1.0212 | 1.0212 |
| 2024-05-13 | 1.0209 | 1.0209 |
| 2024-05-10 | 1.0204 | 1.0204 |
| 2024-05-09 | 1.0202 | 1.0202 |
| 2024-05-08 | 1.0189 | 1.0189 |
| 2024-05-07 | 1.0192 | 1.0192 |
| 2024-05-06 | 1.0181 | 1.0181 |
| 2024-04-30 | 1.0158 | 1.0158 |
| 2024-04-29 | 1.0156 | 1.0156 |
| 2024-04-26 | 1.0157 | 1.0157 |
| 2024-04-25 | 1.0167 | 1.0167 |
| 2024-04-24 | 1.0164 | 1.0164 |
| 2024-04-23 | 1.0165 | 1.0165 |
| 2024-04-22 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0170 | 1.0170 |
| 2024-04-18 | 1.0161 | 1.0161 |
| 2024-04-17 | 1.0154 | 1.0154 |
| 2024-04-16 | 1.0136 | 1.0136 |
| 2024-04-15 | 1.0147 | 1.0147 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0134 | 1.0134 |
| 2024-04-10 | 1.0125 | 1.0125 |
| 2024-04-09 | 1.0123 | 1.0123 |
| 2024-04-08 | 1.0116 | 1.0116 |
| 2024-04-03 | 1.0116 | 1.0116 |
| 2024-04-02 | 1.0108 | 1.0108 |
| 2024-04-01 | 1.0104 | 1.0104 |
| 2024-03-29 | 1.0091 | 1.0091 |
| 2024-03-28 | 1.0083 | 1.0083 |
| 2024-03-27 | 1.0073 | 1.0073 |
| 2024-03-26 | 1.0087 | 1.0087 |
| 2024-03-25 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0101 | 1.0101 |
| 2024-03-21 | 1.0114 | 1.0114 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0102 | 1.0102 |
| 2024-03-18 | 1.0098 | 1.0098 |
| 2024-03-15 | 1.0084 | 1.0084 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0094 | 1.0094 |
| 2024-03-08 | 1.0087 | 1.0087 |
| 2024-03-07 | 1.0076 | 1.0076 |
| 2024-03-06 | 1.0079 | 1.0079 |
| 2024-03-05 | 1.0073 | 1.0073 |
| 2024-03-04 | 1.0081 | 1.0081 |
| 2024-03-01 | 1.0082 | 1.0082 |
| 2024-02-29 | 1.0079 | 1.0079 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0072 | 1.0072 |
| 2024-02-23 | 1.0068 | 1.0068 |
| 2024-02-22 | 1.0050 | 1.0050 |
| 2024-02-21 | 1.0034 | 1.0034 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-07 | 0.9987 | 0.9987 |
| 2024-02-06 | 0.9987 | 0.9987 |
| 2024-02-05 | 0.9969 | 0.9969 |
| 2024-02-02 | 0.9975 | 0.9975 |
| 2024-02-01 | 0.9980 | 0.9980 |
| 2024-01-31 | 0.9979 | 0.9979 |
| 2024-01-30 | 0.9977 | 0.9977 |
| 2024-01-29 | 0.9978 | 0.9978 |
