华夏稳兴增益一年持有混合C(017576)
2026-03-13
1.0933
-0.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0933 | 1.0933 |
| 2026-03-12 | 1.0959 | 1.0959 |
| 2026-03-11 | 1.0946 | 1.0946 |
| 2026-03-10 | 1.0918 | 1.0918 |
| 2026-03-09 | 1.0899 | 1.0899 |
| 2026-03-06 | 1.0915 | 1.0915 |
| 2026-03-05 | 1.0889 | 1.0889 |
| 2026-03-04 | 1.0867 | 1.0867 |
| 2026-03-03 | 1.0896 | 1.0896 |
| 2026-03-02 | 1.0937 | 1.0937 |
| 2026-02-27 | 1.0932 | 1.0932 |
| 2026-02-26 | 1.0918 | 1.0918 |
| 2026-02-25 | 1.0914 | 1.0914 |
| 2026-02-24 | 1.0882 | 1.0882 |
| 2026-02-13 | 1.0843 | 1.0843 |
| 2026-02-12 | 1.0881 | 1.0881 |
| 2026-02-11 | 1.0867 | 1.0867 |
| 2026-02-10 | 1.0841 | 1.0841 |
| 2026-02-09 | 1.0831 | 1.0831 |
| 2026-02-06 | 1.0783 | 1.0783 |
| 2026-02-05 | 1.0777 | 1.0777 |
| 2026-02-04 | 1.0796 | 1.0796 |
| 2026-02-03 | 1.0752 | 1.0752 |
| 2026-02-02 | 1.0706 | 1.0706 |
| 2026-01-30 | 1.0801 | 1.0801 |
| 2026-01-29 | 1.0830 | 1.0830 |
| 2026-01-28 | 1.0810 | 1.0810 |
| 2026-01-27 | 1.0780 | 1.0780 |
| 2026-01-26 | 1.0800 | 1.0800 |
| 2026-01-23 | 1.0792 | 1.0792 |
| 2026-01-22 | 1.0770 | 1.0770 |
| 2026-01-21 | 1.0756 | 1.0756 |
| 2026-01-20 | 1.0761 | 1.0761 |
| 2026-01-19 | 1.0723 | 1.0723 |
| 2026-01-16 | 1.0698 | 1.0698 |
| 2026-01-15 | 1.0713 | 1.0713 |
| 2026-01-14 | 1.0712 | 1.0712 |
| 2026-01-13 | 1.0719 | 1.0719 |
| 2026-01-12 | 1.0725 | 1.0725 |
| 2026-01-09 | 1.0684 | 1.0684 |
| 2026-01-08 | 1.0649 | 1.0649 |
| 2026-01-07 | 1.0647 | 1.0647 |
| 2026-01-06 | 1.0647 | 1.0647 |
| 2026-01-05 | 1.0617 | 1.0617 |
| 2025-12-31 | 1.0593 | 1.0593 |
| 2025-12-30 | 1.0589 | 1.0589 |
| 2025-12-29 | 1.0592 | 1.0592 |
| 2025-12-26 | 1.0601 | 1.0601 |
| 2025-12-25 | 1.0600 | 1.0600 |
| 2025-12-24 | 1.0594 | 1.0594 |
| 2025-12-23 | 1.0583 | 1.0583 |
| 2025-12-22 | 1.0579 | 1.0579 |
| 2025-12-19 | 1.0572 | 1.0572 |
| 2025-12-18 | 1.0556 | 1.0556 |
| 2025-12-17 | 1.0549 | 1.0549 |
| 2025-12-16 | 1.0523 | 1.0523 |
| 2025-12-15 | 1.0539 | 1.0539 |
| 2025-12-12 | 1.0559 | 1.0559 |
| 2025-12-11 | 1.0563 | 1.0563 |
| 2025-12-10 | 1.0573 | 1.0573 |
| 2025-12-09 | 1.0566 | 1.0566 |
| 2025-12-08 | 1.0564 | 1.0564 |
| 2025-12-05 | 1.0562 | 1.0562 |
| 2025-12-04 | 1.0544 | 1.0544 |
| 2025-12-03 | 1.0566 | 1.0566 |
| 2025-12-02 | 1.0583 | 1.0583 |
| 2025-12-01 | 1.0595 | 1.0595 |
| 2025-11-28 | 1.0583 | 1.0583 |
| 2025-11-27 | 1.0572 | 1.0572 |
| 2025-11-26 | 1.0578 | 1.0578 |
| 2025-11-25 | 1.0584 | 1.0584 |
| 2025-11-24 | 1.0567 | 1.0567 |
| 2025-11-21 | 1.0548 | 1.0548 |
| 2025-11-20 | 1.0607 | 1.0607 |
| 2025-11-19 | 1.0618 | 1.0618 |
| 2025-11-18 | 1.0632 | 1.0632 |
| 2025-11-17 | 1.0650 | 1.0650 |
| 2025-11-14 | 1.0657 | 1.0657 |
| 2025-11-13 | 1.0684 | 1.0684 |
| 2025-11-12 | 1.0665 | 1.0665 |
| 2025-11-11 | 1.0667 | 1.0667 |
| 2025-11-10 | 1.0675 | 1.0675 |
| 2025-11-07 | 1.0673 | 1.0673 |
| 2025-11-06 | 1.0679 | 1.0679 |
| 2025-11-05 | 1.0666 | 1.0666 |
| 2025-11-04 | 1.0666 | 1.0666 |
| 2025-11-03 | 1.0691 | 1.0691 |
| 2025-10-31 | 1.0687 | 1.0687 |
| 2025-10-30 | 1.0687 | 1.0687 |
| 2025-10-29 | 1.0700 | 1.0700 |
| 2025-10-28 | 1.0677 | 1.0677 |
| 2025-10-27 | 1.0674 | 1.0674 |
| 2025-10-24 | 1.0656 | 1.0656 |
| 2025-10-23 | 1.0647 | 1.0647 |
| 2025-10-22 | 1.0643 | 1.0643 |
| 2025-10-21 | 1.0645 | 1.0645 |
| 2025-10-20 | 1.0617 | 1.0617 |
| 2025-10-17 | 1.0604 | 1.0604 |
| 2025-10-16 | 1.0658 | 1.0658 |
| 2025-10-15 | 1.0678 | 1.0678 |
| 2025-10-14 | 1.0640 | 1.0640 |
| 2025-10-13 | 1.0681 | 1.0681 |
| 2025-10-10 | 1.0698 | 1.0698 |
| 2025-10-09 | 1.0730 | 1.0730 |
| 2025-09-30 | 1.0702 | 1.0702 |
| 2025-09-29 | 1.0683 | 1.0683 |
| 2025-09-26 | 1.0661 | 1.0661 |
| 2025-09-25 | 1.0674 | 1.0674 |
| 2025-09-24 | 1.0679 | 1.0679 |
| 2025-09-23 | 1.0669 | 1.0669 |
| 2025-09-22 | 1.0675 | 1.0675 |
| 2025-09-19 | 1.0676 | 1.0676 |
| 2025-09-18 | 1.0683 | 1.0683 |
