华夏稳增混合(519029)
2021-01-15
2.5380
0.6743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-15 | 2.5380 | 3.3430 |
| 2021-01-14 | 2.5210 | 3.3260 |
| 2021-01-13 | 2.5430 | 3.3480 |
| 2021-01-12 | 2.5910 | 3.3960 |
| 2021-01-11 | 2.5450 | 3.3500 |
| 2021-01-08 | 2.6050 | 3.4100 |
| 2021-01-07 | 2.6410 | 3.4460 |
| 2021-01-06 | 2.6350 | 3.4400 |
| 2021-01-05 | 2.6800 | 3.4850 |
| 2021-01-04 | 2.6880 | 3.4930 |
| 2020-12-31 | 2.5910 | 3.3960 |
| 2020-12-30 | 2.5340 | 3.3390 |
| 2020-12-29 | 2.4770 | 3.2820 |
| 2020-12-28 | 2.5330 | 3.3380 |
| 2020-12-25 | 2.5640 | 3.3690 |
| 2020-12-24 | 2.5190 | 3.3240 |
| 2020-12-23 | 2.5370 | 3.3420 |
| 2020-12-22 | 2.4990 | 3.3040 |
| 2020-12-21 | 2.5580 | 3.3630 |
| 2020-12-18 | 2.5000 | 3.3050 |
| 2020-12-17 | 2.4920 | 3.2970 |
| 2020-12-16 | 2.4500 | 3.2550 |
| 2020-12-15 | 2.4580 | 3.2630 |
| 2020-12-14 | 2.4380 | 3.2430 |
| 2020-12-11 | 2.4220 | 3.2270 |
| 2020-12-10 | 2.4300 | 3.2350 |
| 2020-12-09 | 2.4220 | 3.2270 |
| 2020-12-08 | 2.4700 | 3.2750 |
| 2020-12-07 | 2.4740 | 3.2790 |
| 2020-12-04 | 2.4610 | 3.2660 |
| 2020-12-03 | 2.4360 | 3.2410 |
| 2020-12-02 | 2.4340 | 3.2390 |
| 2020-12-01 | 2.4350 | 3.2400 |
| 2020-11-30 | 2.4030 | 3.2080 |
| 2020-11-27 | 2.4110 | 3.2160 |
| 2020-11-26 | 2.4060 | 3.2110 |
| 2020-11-25 | 2.4210 | 3.2260 |
| 2020-11-24 | 2.4810 | 3.2860 |
| 2020-11-23 | 2.4830 | 3.2880 |
| 2020-11-20 | 2.4920 | 3.2970 |
| 2020-11-19 | 2.4710 | 3.2760 |
| 2020-11-18 | 2.4430 | 3.2480 |
| 2020-11-17 | 2.4610 | 3.2660 |
| 2020-11-16 | 2.5120 | 3.3170 |
| 2020-11-13 | 2.4950 | 3.3000 |
| 2020-11-12 | 2.4770 | 3.2820 |
| 2020-11-11 | 2.4650 | 3.2700 |
| 2020-11-10 | 2.5240 | 3.3290 |
| 2020-11-09 | 2.5590 | 3.3640 |
| 2020-11-06 | 2.5110 | 3.3160 |
| 2020-11-05 | 2.5390 | 3.3440 |
| 2020-11-04 | 2.5030 | 3.3080 |
| 2020-11-03 | 2.4880 | 3.2930 |
| 2020-11-02 | 2.4510 | 3.2560 |
| 2020-10-30 | 2.4380 | 3.2430 |
| 2020-10-29 | 2.4620 | 3.2670 |
| 2020-10-28 | 2.4670 | 3.2720 |
| 2020-10-27 | 2.4560 | 3.2610 |
| 2020-10-26 | 2.4300 | 3.2350 |
| 2020-10-23 | 2.4540 | 3.2590 |
| 2020-10-22 | 2.5210 | 3.3260 |
| 2020-10-21 | 2.5260 | 3.3310 |
| 2020-10-20 | 2.5570 | 3.3620 |
| 2020-10-19 | 2.5200 | 3.3250 |
| 2020-10-16 | 2.5710 | 3.3760 |
| 2020-10-15 | 2.5750 | 3.3800 |
| 2020-10-14 | 2.6050 | 3.4100 |
| 2020-10-13 | 2.6280 | 3.4330 |
| 2020-10-12 | 2.5700 | 3.3750 |
| 2020-10-09 | 2.4930 | 3.2980 |
| 2020-09-30 | 2.4310 | 3.2360 |
| 2020-09-29 | 2.4310 | 3.2360 |
| 2020-09-28 | 2.4050 | 3.2100 |
| 2020-09-25 | 2.4360 | 3.2410 |
| 2020-09-24 | 2.4460 | 3.2510 |
| 2020-09-23 | 2.5180 | 3.3230 |
| 2020-09-22 | 2.5090 | 3.3140 |
| 2020-09-21 | 2.5400 | 3.3450 |
| 2020-09-18 | 2.5490 | 3.3540 |
| 2020-09-17 | 2.4850 | 3.2900 |
| 2020-09-16 | 2.4860 | 3.2910 |
| 2020-09-15 | 2.5220 | 3.3270 |
| 2020-09-14 | 2.5000 | 3.3050 |
| 2020-09-11 | 2.4730 | 3.2780 |
| 2020-09-10 | 2.4390 | 3.2440 |
| 2020-09-09 | 2.4800 | 3.2850 |
| 2020-09-08 | 2.5730 | 3.3780 |
| 2020-09-07 | 2.5810 | 3.3860 |
| 2020-09-04 | 2.6690 | 3.4740 |
| 2020-09-03 | 2.6800 | 3.4850 |
| 2020-09-02 | 2.7050 | 3.5100 |
| 2020-09-01 | 2.7270 | 3.5320 |
| 2020-08-31 | 2.7200 | 3.5250 |
| 2020-08-28 | 2.7070 | 3.5120 |
| 2020-08-27 | 2.6880 | 3.4930 |
| 2020-08-26 | 2.6560 | 3.4610 |
| 2020-08-25 | 2.7410 | 3.5460 |
| 2020-08-24 | 2.7570 | 3.5620 |
| 2020-08-21 | 2.7260 | 3.5310 |
| 2020-08-20 | 2.6730 | 3.4780 |
| 2020-08-19 | 2.7140 | 3.5190 |
| 2020-08-18 | 2.8040 | 3.6090 |
| 2020-08-17 | 2.7840 | 3.5890 |
| 2020-08-14 | 2.7440 | 3.5490 |
| 2020-08-13 | 2.7190 | 3.5240 |
| 2020-08-12 | 2.7280 | 3.5330 |
| 2020-08-11 | 2.8210 | 3.6260 |
| 2020-08-10 | 2.8350 | 3.6400 |
| 2020-08-07 | 2.8810 | 3.6860 |
| 2020-08-06 | 2.8980 | 3.7030 |
| 2020-08-05 | 2.8870 | 3.6920 |
| 2020-08-04 | 2.7910 | 3.5960 |
| 2020-08-03 | 2.8090 | 3.6140 |
| 2020-07-31 | 2.6930 | 3.4980 |
| 2020-07-30 | 2.6590 | 3.4640 |
| 2020-07-29 | 2.6700 | 3.4750 |
| 2020-07-28 | 2.5810 | 3.3860 |
| 2020-07-27 | 2.5460 | 3.3510 |
| 2020-07-24 | 2.5420 | 3.3470 |
| 2020-07-23 | 2.6910 | 3.4960 |
