华夏稳进增益一年持有混合C(017913)
2025-11-26
1.0554
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0554 | 1.0554 |
| 2025-11-25 | 1.0560 | 1.0560 |
| 2025-11-24 | 1.0544 | 1.0544 |
| 2025-11-21 | 1.0513 | 1.0513 |
| 2025-11-20 | 1.0579 | 1.0579 |
| 2025-11-19 | 1.0590 | 1.0590 |
| 2025-11-18 | 1.0614 | 1.0614 |
| 2025-11-17 | 1.0630 | 1.0630 |
| 2025-11-14 | 1.0630 | 1.0630 |
| 2025-11-13 | 1.0650 | 1.0650 |
| 2025-11-12 | 1.0629 | 1.0629 |
| 2025-11-11 | 1.0632 | 1.0632 |
| 2025-11-10 | 1.0638 | 1.0638 |
| 2025-11-07 | 1.0632 | 1.0632 |
| 2025-11-06 | 1.0638 | 1.0638 |
| 2025-11-05 | 1.0629 | 1.0629 |
| 2025-11-04 | 1.0625 | 1.0625 |
| 2025-11-03 | 1.0647 | 1.0647 |
| 2025-10-31 | 1.0644 | 1.0644 |
| 2025-10-30 | 1.0635 | 1.0635 |
| 2025-10-29 | 1.0653 | 1.0653 |
| 2025-10-28 | 1.0639 | 1.0639 |
| 2025-10-27 | 1.0631 | 1.0631 |
| 2025-10-24 | 1.0613 | 1.0613 |
| 2025-10-23 | 1.0602 | 1.0602 |
| 2025-10-22 | 1.0600 | 1.0600 |
| 2025-10-21 | 1.0602 | 1.0602 |
| 2025-10-20 | 1.0566 | 1.0566 |
| 2025-10-17 | 1.0537 | 1.0537 |
| 2025-10-16 | 1.0591 | 1.0591 |
| 2025-10-15 | 1.0610 | 1.0610 |
| 2025-10-14 | 1.0570 | 1.0570 |
| 2025-10-13 | 1.0618 | 1.0618 |
| 2025-10-10 | 1.0629 | 1.0629 |
| 2025-10-09 | 1.0683 | 1.0683 |
| 2025-09-30 | 1.0662 | 1.0662 |
| 2025-09-29 | 1.0654 | 1.0654 |
| 2025-09-26 | 1.0636 | 1.0636 |
| 2025-09-25 | 1.0659 | 1.0659 |
| 2025-09-24 | 1.0653 | 1.0653 |
| 2025-09-23 | 1.0639 | 1.0639 |
| 2025-09-22 | 1.0651 | 1.0651 |
| 2025-09-19 | 1.0648 | 1.0648 |
| 2025-09-18 | 1.0665 | 1.0665 |
| 2025-09-17 | 1.0681 | 1.0681 |
| 2025-09-16 | 1.0664 | 1.0664 |
| 2025-09-15 | 1.0655 | 1.0655 |
| 2025-09-12 | 1.0663 | 1.0663 |
| 2025-09-11 | 1.0665 | 1.0665 |
| 2025-09-10 | 1.0623 | 1.0623 |
| 2025-09-09 | 1.0628 | 1.0628 |
| 2025-09-08 | 1.0649 | 1.0649 |
| 2025-09-05 | 1.0643 | 1.0643 |
| 2025-09-04 | 1.0599 | 1.0599 |
| 2025-09-03 | 1.0659 | 1.0659 |
| 2025-09-02 | 1.0672 | 1.0672 |
| 2025-09-01 | 1.0732 | 1.0732 |
| 2025-08-29 | 1.0714 | 1.0714 |
| 2025-08-28 | 1.0708 | 1.0708 |
| 2025-08-27 | 1.0702 | 1.0702 |
| 2025-08-26 | 1.0770 | 1.0770 |
| 2025-08-25 | 1.0754 | 1.0754 |
| 2025-08-22 | 1.0721 | 1.0721 |
| 2025-08-21 | 1.0711 | 1.0711 |
| 2025-08-20 | 1.0699 | 1.0699 |
| 2025-08-19 | 1.0676 | 1.0676 |
| 2025-08-18 | 1.0649 | 1.0649 |
| 2025-08-15 | 1.0649 | 1.0649 |
| 2025-08-14 | 1.0626 | 1.0626 |
| 2025-08-13 | 1.0682 | 1.0682 |
| 2025-08-12 | 1.0670 | 1.0670 |
| 2025-08-11 | 1.0679 | 1.0679 |
| 2025-08-08 | 1.0665 | 1.0665 |
| 2025-08-07 | 1.0652 | 1.0652 |
| 2025-08-06 | 1.0646 | 1.0646 |
| 2025-08-05 | 1.0627 | 1.0627 |
| 2025-08-04 | 1.0599 | 1.0599 |
| 2025-08-01 | 1.0563 | 1.0563 |
| 2025-07-31 | 1.0536 | 1.0536 |
| 2025-07-30 | 1.0560 | 1.0560 |
| 2025-07-29 | 1.0551 | 1.0551 |
| 2025-07-28 | 1.0568 | 1.0568 |
| 2025-07-25 | 1.0533 | 1.0533 |
| 2025-07-24 | 1.0513 | 1.0513 |
| 2025-07-23 | 1.0513 | 1.0513 |
| 2025-07-22 | 1.0529 | 1.0529 |
| 2025-07-21 | 1.0536 | 1.0536 |
| 2025-07-18 | 1.0522 | 1.0522 |
| 2025-07-17 | 1.0521 | 1.0521 |
| 2025-07-16 | 1.0506 | 1.0506 |
| 2025-07-15 | 1.0494 | 1.0494 |
| 2025-07-14 | 1.0496 | 1.0496 |
| 2025-07-11 | 1.0478 | 1.0478 |
| 2025-07-10 | 1.0485 | 1.0485 |
| 2025-07-09 | 1.0491 | 1.0491 |
| 2025-07-08 | 1.0486 | 1.0486 |
| 2025-07-07 | 1.0480 | 1.0480 |
| 2025-07-04 | 1.0458 | 1.0458 |
| 2025-07-03 | 1.0475 | 1.0475 |
| 2025-07-02 | 1.0460 | 1.0460 |
| 2025-07-01 | 1.0455 | 1.0455 |
| 2025-06-30 | 1.0432 | 1.0432 |
| 2025-06-27 | 1.0420 | 1.0420 |
| 2025-06-26 | 1.0408 | 1.0408 |
| 2025-06-25 | 1.0398 | 1.0398 |
| 2025-06-24 | 1.0399 | 1.0399 |
| 2025-06-23 | 1.0381 | 1.0381 |
| 2025-06-20 | 1.0366 | 1.0366 |
| 2025-06-19 | 1.0368 | 1.0368 |
| 2025-06-18 | 1.0392 | 1.0392 |
| 2025-06-17 | 1.0401 | 1.0401 |
| 2025-06-16 | 1.0402 | 1.0402 |
| 2025-06-13 | 1.0383 | 1.0383 |
| 2025-06-12 | 1.0405 | 1.0405 |
| 2025-06-11 | 1.0400 | 1.0400 |
| 2025-06-10 | 1.0391 | 1.0391 |
| 2025-06-09 | 1.0402 | 1.0402 |
| 2025-06-06 | 1.0385 | 1.0385 |
| 2025-06-05 | 1.0374 | 1.0374 |
| 2025-06-04 | 1.0369 | 1.0369 |
