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华夏稳兴增益一年持有混合C(017576)

2024-06-21     1.0193-0.0588%
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净值发布日期 单位净值 累计净值
2024-06-211.01931.0193
2024-06-201.01991.0199
2024-06-191.02051.0205
2024-06-181.02031.0203
2024-06-171.02001.0200
2024-06-141.02081.0208
2024-06-131.02041.0204
2024-06-121.02111.0211
2024-06-111.02081.0208
2024-06-071.02111.0211
2024-06-061.02131.0213
2024-06-051.02131.0213
2024-06-041.02161.0216
2024-06-031.02121.0212
2024-05-311.02241.0224
2024-05-301.02281.0228
2024-05-291.02301.0230
2024-05-281.02301.0230
2024-05-271.02331.0233
2024-05-241.02241.0224
2024-05-231.02261.0226
2024-05-221.02371.0237
2024-05-211.02301.0230
2024-05-201.02311.0231
2024-05-171.02211.0221
2024-05-161.02151.0215
2024-05-151.02121.0212
2024-05-141.02121.0212
2024-05-131.02091.0209
2024-05-101.02041.0204
2024-05-091.02021.0202
2024-05-081.01891.0189
2024-05-071.01921.0192
2024-05-061.01811.0181
2024-04-301.01581.0158
2024-04-291.01561.0156
2024-04-261.01571.0157
2024-04-251.01671.0167
2024-04-241.01641.0164
2024-04-231.01651.0165
2024-04-221.01661.0166
2024-04-191.01701.0170
2024-04-181.01611.0161
2024-04-171.01541.0154
2024-04-161.01361.0136
2024-04-151.01471.0147
2024-04-121.01431.0143
2024-04-111.01341.0134
2024-04-101.01251.0125
2024-04-091.01231.0123
2024-04-081.01161.0116
2024-04-031.01161.0116
2024-04-021.01081.0108
2024-04-011.01041.0104
2024-03-291.00911.0091
2024-03-281.00831.0083
2024-03-271.00731.0073
2024-03-261.00871.0087
2024-03-251.00901.0090
2024-03-221.01011.0101
2024-03-211.01141.0114
2024-03-201.01121.0112
2024-03-191.01021.0102
2024-03-181.00981.0098
2024-03-151.00841.0084
2024-03-141.00791.0079
2024-03-131.00851.0085
2024-03-121.00871.0087
2024-03-111.00941.0094
2024-03-081.00871.0087
2024-03-071.00761.0076
2024-03-061.00791.0079
2024-03-051.00731.0073
2024-03-041.00811.0081
2024-03-011.00821.0082
2024-02-291.00791.0079
2024-02-281.00561.0056
2024-02-271.00961.0096
2024-02-261.00721.0072
2024-02-231.00681.0068
2024-02-221.00501.0050
2024-02-211.00341.0034
2024-02-201.00221.0022
2024-02-191.00131.0013
2024-02-081.00051.0005
2024-02-070.99870.9987
2024-02-060.99870.9987
2024-02-050.99690.9969
2024-02-020.99750.9975
2024-02-010.99800.9980
2024-01-310.99790.9979
2024-01-300.99770.9977
2024-01-290.99780.9978
2024-01-260.99860.9986
2024-01-250.99800.9980
2024-01-240.99680.9968
2024-01-230.99690.9969
2024-01-220.99660.9966
2024-01-190.99840.9984
2024-01-180.99850.9985
2024-01-170.99880.9988
2024-01-160.99990.9999
2024-01-151.00011.0001
2024-01-120.99990.9999
2024-01-110.99970.9997
2024-01-100.99940.9994
2024-01-090.99940.9994
2024-01-080.99810.9981
2024-01-050.99930.9993
2024-01-040.99930.9993
2024-01-030.99870.9987
2024-01-020.99890.9989
2023-12-310.99760.9976
2023-12-290.99760.9976
2023-12-280.99640.9964
2023-12-270.99510.9951
2023-12-260.99390.9939