华夏稳增混合(519029)
2024-04-19
1.9650
-0.6070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9770 | 2.7820 |
| 2024-04-17 | 1.9860 | 2.7910 |
| 2024-04-16 | 1.8910 | 2.6960 |
| 2024-04-15 | 1.9900 | 2.7950 |
| 2024-04-12 | 2.0550 | 2.8600 |
| 2024-04-11 | 2.0560 | 2.8610 |
| 2024-04-10 | 2.0550 | 2.8600 |
| 2024-04-09 | 2.0890 | 2.8940 |
| 2024-04-08 | 2.0640 | 2.8690 |
| 2024-04-03 | 2.1070 | 2.9120 |
| 2024-04-02 | 2.1160 | 2.9210 |
| 2024-04-01 | 2.1450 | 2.9500 |
| 2024-03-29 | 2.1150 | 2.9200 |
| 2024-03-28 | 2.0850 | 2.8900 |
| 2024-03-27 | 2.0350 | 2.8400 |
| 2024-03-26 | 2.0870 | 2.8920 |
| 2024-03-25 | 2.1090 | 2.9140 |
| 2024-03-22 | 2.1880 | 2.9930 |
| 2024-03-21 | 2.2090 | 3.0140 |
| 2024-03-20 | 2.2080 | 3.0130 |
| 2024-03-19 | 2.1830 | 2.9880 |
| 2024-03-18 | 2.2080 | 3.0130 |
| 2024-03-15 | 2.1790 | 2.9840 |
| 2024-03-14 | 2.1350 | 2.9400 |
| 2024-03-13 | 2.1440 | 2.9490 |
| 2024-03-12 | 2.1610 | 2.9660 |
| 2024-03-11 | 2.1470 | 2.9520 |
| 2024-03-08 | 2.1160 | 2.9210 |
| 2024-03-07 | 2.0780 | 2.8830 |
| 2024-03-06 | 2.1070 | 2.9120 |
| 2024-03-05 | 2.0880 | 2.8930 |
| 2024-03-04 | 2.1240 | 2.9290 |
| 2024-03-01 | 2.1260 | 2.9310 |
| 2024-02-29 | 2.0930 | 2.8980 |
| 2024-02-28 | 2.0070 | 2.8120 |
| 2024-02-27 | 2.1250 | 2.9300 |
| 2024-02-26 | 2.0520 | 2.8570 |
| 2024-02-23 | 2.0280 | 2.8330 |
| 2024-02-22 | 1.9820 | 2.7870 |
| 2024-02-21 | 1.9550 | 2.7600 |
| 2024-02-20 | 1.9320 | 2.7370 |
| 2024-02-19 | 1.9160 | 2.7210 |
| 2024-02-08 | 1.8640 | 2.6690 |
| 2024-02-07 | 1.7510 | 2.5560 |
| 2024-02-06 | 1.7510 | 2.5560 |
| 2024-02-05 | 1.6800 | 2.4850 |
| 2024-02-02 | 1.7760 | 2.5810 |
| 2024-02-01 | 1.8620 | 2.6670 |
| 2024-01-31 | 1.8800 | 2.6850 |
| 2024-01-30 | 1.9410 | 2.7460 |
| 2024-01-29 | 2.0060 | 2.8110 |
| 2024-01-26 | 2.0960 | 2.9010 |
| 2024-01-25 | 2.1230 | 2.9280 |
| 2024-01-24 | 2.0770 | 2.8820 |
| 2024-01-23 | 2.0800 | 2.8850 |
| 2024-01-22 | 2.0410 | 2.8460 |
| 2024-01-19 | 2.1390 | 2.9440 |
| 2024-01-18 | 2.1510 | 2.9560 |
| 2024-01-17 | 2.1340 | 2.9390 |
| 2024-01-16 | 2.1890 | 2.9940 |
| 2024-01-15 | 2.1770 | 2.9820 |
| 2024-01-12 | 2.2080 | 3.0130 |
| 2024-01-11 | 2.2580 | 3.0630 |
| 2024-01-10 | 2.2190 | 3.0240 |
| 2024-01-09 | 2.2540 | 3.0590 |
| 2024-01-08 | 2.2590 | 3.0640 |
| 2024-01-05 | 2.3090 | 3.1140 |
| 2024-01-04 | 2.3710 | 3.1760 |
| 2024-01-03 | 2.3780 | 3.1830 |
| 2024-01-02 | 2.4230 | 3.2280 |
| 2023-12-31 | 2.4080 | 3.2130 |
| 2023-12-29 | 2.4080 | 3.2130 |
| 2023-12-28 | 2.3560 | 3.1610 |
| 2023-12-27 | 2.3110 | 3.1160 |
| 2023-12-26 | 2.3090 | 3.1140 |
| 2023-12-25 | 2.3410 | 3.1460 |
| 2023-12-22 | 2.3250 | 3.1300 |
| 2023-12-21 | 2.3600 | 3.1650 |
| 2023-12-20 | 2.3740 | 3.1790 |
| 2023-12-19 | 2.3710 | 3.1760 |
| 2023-12-18 | 2.3520 | 3.1570 |
| 2023-12-15 | 2.3660 | 3.1710 |
| 2023-12-14 | 2.3870 | 3.1920 |
| 2023-12-13 | 2.4030 | 3.2080 |
| 2023-12-12 | 2.3970 | 3.2020 |
| 2023-12-11 | 2.3930 | 3.1980 |
| 2023-12-08 | 2.3830 | 3.1880 |
| 2023-12-07 | 2.3980 | 3.2030 |
| 2023-12-06 | 2.3650 | 3.1700 |
| 2023-12-05 | 2.3690 | 3.1740 |
| 2023-12-04 | 2.4070 | 3.2120 |
| 2023-12-01 | 2.3720 | 3.1770 |
| 2023-11-30 | 2.3470 | 3.1520 |
| 2023-11-29 | 2.3680 | 3.1730 |
| 2023-11-28 | 2.3930 | 3.1980 |
| 2023-11-27 | 2.3960 | 3.2010 |
| 2023-11-24 | 2.3400 | 3.1450 |
| 2023-11-23 | 2.3640 | 3.1690 |
| 2023-11-22 | 2.3600 | 3.1650 |
| 2023-11-21 | 2.3640 | 3.1690 |
| 2023-11-20 | 2.3860 | 3.1910 |
| 2023-11-17 | 2.3420 | 3.1470 |
| 2023-11-16 | 2.3050 | 3.1100 |
| 2023-11-15 | 2.3270 | 3.1320 |
| 2023-11-14 | 2.3140 | 3.1190 |
| 2023-11-13 | 2.2800 | 3.0850 |
| 2023-11-10 | 2.2380 | 3.0430 |
| 2023-11-09 | 2.2500 | 3.0550 |
| 2023-11-08 | 2.2630 | 3.0680 |
| 2023-11-07 | 2.2460 | 3.0510 |
| 2023-11-06 | 2.2150 | 3.0200 |
| 2023-11-03 | 2.1620 | 2.9670 |
| 2023-11-02 | 2.1150 | 2.9200 |
| 2023-11-01 | 2.1520 | 2.9570 |
| 2023-10-31 | 2.1480 | 2.9530 |
| 2023-10-30 | 2.1790 | 2.9840 |
| 2023-10-27 | 2.1660 | 2.9710 |
| 2023-10-26 | 2.1370 | 2.9420 |
| 2023-10-25 | 2.1330 | 2.9380 |
| 2023-10-24 | 2.1070 | 2.9120 |
