基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏稳健回报混合C(024807)
2025-11-27
0.6472
0.8414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.6472 | 0.6472 |
| 2025-11-26 | 0.6418 | 0.6418 |
| 2025-11-25 | 0.6370 | 0.6370 |
| 2025-11-24 | 0.6331 | 0.6331 |
| 2025-11-21 | 0.6296 | 0.6296 |
| 2025-11-20 | 0.6464 | 0.6464 |
| 2025-11-19 | 0.6458 | 0.6458 |
| 2025-11-18 | 0.6450 | 0.6450 |
| 2025-11-17 | 0.6596 | 0.6596 |
| 2025-11-14 | 0.6595 | 0.6595 |
| 2025-11-13 | 0.6717 | 0.6717 |
| 2025-11-12 | 0.6651 | 0.6651 |
| 2025-11-11 | 0.6665 | 0.6665 |
| 2025-11-10 | 0.6677 | 0.6677 |
| 2025-11-07 | 0.6609 | 0.6609 |
| 2025-11-06 | 0.6597 | 0.6597 |
| 2025-11-05 | 0.6481 | 0.6481 |
| 2025-11-04 | 0.6449 | 0.6449 |
| 2025-11-03 | 0.6539 | 0.6539 |
| 2025-10-31 | 0.6521 | 0.6521 |
| 2025-10-30 | 0.6512 | 0.6512 |
| 2025-10-29 | 0.6596 | 0.6596 |
| 2025-10-28 | 0.6550 | 0.6550 |
| 2025-10-27 | 0.6623 | 0.6623 |
| 2025-10-24 | 0.6597 | 0.6597 |
| 2025-10-23 | 0.6587 | 0.6587 |
| 2025-10-22 | 0.6619 | 0.6619 |
| 2025-10-21 | 0.6674 | 0.6674 |
| 2025-10-20 | 0.6611 | 0.6611 |
| 2025-10-17 | 0.6586 | 0.6586 |
| 2025-10-16 | 0.6803 | 0.6803 |
| 2025-10-15 | 0.6856 | 0.6856 |
| 2025-10-14 | 0.6707 | 0.6707 |
| 2025-10-13 | 0.6788 | 0.6788 |
| 2025-10-10 | 0.6830 | 0.6830 |
| 2025-10-09 | 0.6859 | 0.6859 |
| 2025-09-30 | 0.6866 | 0.6866 |
| 2025-09-29 | 0.6769 | 0.6769 |
| 2025-09-26 | 0.6713 | 0.6713 |
| 2025-09-25 | 0.6759 | 0.6759 |
| 2025-09-24 | 0.6827 | 0.6827 |
| 2025-09-23 | 0.6774 | 0.6774 |
| 2025-09-22 | 0.6890 | 0.6890 |
| 2025-09-19 | 0.6893 | 0.6893 |
| 2025-09-18 | 0.6810 | 0.6810 |
| 2025-09-17 | 0.6934 | 0.6934 |
| 2025-09-16 | 0.6890 | 0.6890 |
| 2025-09-15 | 0.6926 | 0.6926 |
| 2025-09-12 | 0.6973 | 0.6973 |
| 2025-09-11 | 0.6951 | 0.6951 |
| 2025-09-10 | 0.6937 | 0.6937 |
| 2025-09-09 | 0.6918 | 0.6918 |
| 2025-09-08 | 0.6901 | 0.6901 |
| 2025-09-05 | 0.6746 | 0.6746 |
| 2025-09-04 | 0.6670 | 0.6670 |
| 2025-09-03 | 0.6769 | 0.6769 |
| 2025-09-02 | 0.6816 | 0.6816 |
| 2025-09-01 | 0.6929 | 0.6929 |
| 2025-08-29 | 0.6961 | 0.6961 |
| 2025-08-28 | 0.6940 | 0.6940 |
| 2025-08-27 | 0.6920 | 0.6920 |
| 2025-08-26 | 0.7022 | 0.7022 |
| 2025-08-25 | 0.7039 | 0.7039 |
| 2025-08-22 | 0.6900 | 0.6900 |
| 2025-08-21 | 0.6867 | 0.6867 |
| 2025-08-20 | 0.6852 | 0.6852 |
| 2025-08-19 | 0.6807 | 0.6807 |
| 2025-08-18 | 0.6825 | 0.6825 |
| 2025-08-15 | 0.6688 | 0.6688 |
| 2025-08-14 | 0.6603 | 0.6603 |
| 2025-08-13 | 0.6657 | 0.6657 |
| 2025-08-12 | 0.6632 | 0.6632 |
| 2025-08-11 | 0.6663 | 0.6663 |
| 2025-08-08 | 0.6614 | 0.6614 |
| 2025-08-07 | 0.6616 | 0.6616 |
| 2025-08-06 | 0.6537 | 0.6537 |
| 2025-08-05 | 0.6468 | 0.6468 |
| 2025-08-04 | 0.6459 | 0.6459 |
| 2025-08-01 | 0.6395 | 0.6395 |
| 2025-07-31 | 0.6350 | 0.6350 |
| 2025-07-30 | 0.6483 | 0.6483 |
| 2025-07-29 | 0.6538 | 0.6538 |
| 2025-07-28 | 0.6491 | 0.6491 |
| 2025-07-25 | 0.6466 | 0.6466 |
| 2025-07-24 | 0.6469 | 0.6469 |
| 2025-07-23 | 0.6424 | 0.6424 |
| 2025-07-22 | 0.6468 | 0.6468 |
