华夏稳兴增益一年持有混合C(017576)
2026-06-12
1.0920
0.5340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.1011 | 1.1011 |
| 2026-04-21 | 1.0991 | 1.0991 |
| 2026-04-20 | 1.0966 | 1.0966 |
| 2026-04-17 | 1.0950 | 1.0950 |
| 2026-04-16 | 1.0953 | 1.0953 |
| 2026-04-15 | 1.0922 | 1.0922 |
| 2026-04-14 | 1.0931 | 1.0931 |
| 2026-04-13 | 1.0907 | 1.0907 |
| 2026-04-10 | 1.0906 | 1.0906 |
| 2026-04-09 | 1.0880 | 1.0880 |
| 2026-04-08 | 1.0902 | 1.0902 |
| 2026-04-07 | 1.0804 | 1.0804 |
| 2026-04-03 | 1.0775 | 1.0775 |
| 2026-04-02 | 1.0817 | 1.0817 |
| 2026-04-01 | 1.0833 | 1.0833 |
| 2026-03-31 | 1.0785 | 1.0785 |
| 2026-03-30 | 1.0815 | 1.0815 |
| 2026-03-27 | 1.0806 | 1.0806 |
| 2026-03-26 | 1.0780 | 1.0780 |
| 2026-03-25 | 1.0794 | 1.0794 |
| 2026-03-24 | 1.0748 | 1.0748 |
| 2026-03-23 | 1.0667 | 1.0667 |
| 2026-03-20 | 1.0783 | 1.0783 |
| 2026-03-19 | 1.0824 | 1.0824 |
| 2026-03-18 | 1.0873 | 1.0873 |
| 2026-03-17 | 1.0865 | 1.0865 |
| 2026-03-16 | 1.0900 | 1.0900 |
| 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 |
