华夏稳增混合(519029)
2026-06-03
4.7570
1.4935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 4.7570 | 5.5620 |
| 2026-06-02 | 4.6870 | 5.4920 |
| 2026-06-01 | 4.6350 | 5.4400 |
| 2026-05-29 | 4.7280 | 5.5330 |
| 2026-05-28 | 5.0370 | 5.8420 |
| 2026-05-27 | 4.9670 | 5.7720 |
| 2026-05-26 | 5.0070 | 5.8120 |
| 2026-05-25 | 5.1190 | 5.9240 |
| 2026-05-22 | 5.0550 | 5.8600 |
| 2026-05-21 | 4.8320 | 5.6370 |
| 2026-05-20 | 5.0360 | 5.8410 |
| 2026-05-19 | 5.0010 | 5.8060 |
| 2026-05-18 | 4.9960 | 5.8010 |
| 2026-05-15 | 4.9360 | 5.7410 |
| 2026-05-14 | 4.9320 | 5.7370 |
| 2026-05-13 | 4.9650 | 5.7700 |
| 2026-05-12 | 4.8790 | 5.6840 |
| 2026-05-11 | 4.8390 | 5.6440 |
| 2026-05-08 | 4.7750 | 5.5800 |
| 2026-05-07 | 4.7470 | 5.5520 |
| 2026-05-06 | 4.6310 | 5.4360 |
| 2026-04-30 | 4.5350 | 5.3400 |
| 2026-04-29 | 4.4960 | 5.3010 |
| 2026-04-28 | 4.4190 | 5.2240 |
| 2026-04-27 | 4.5130 | 5.3180 |
| 2026-04-24 | 4.4580 | 5.2630 |
| 2026-04-23 | 4.5100 | 5.3150 |
| 2026-04-22 | 4.5770 | 5.3820 |
| 2026-04-21 | 4.5770 | 5.3820 |
| 2026-04-20 | 4.5590 | 5.3640 |
| 2026-04-17 | 4.5300 | 5.3350 |
| 2026-04-16 | 4.4370 | 5.2420 |
| 2026-04-15 | 4.3230 | 5.1280 |
| 2026-04-14 | 4.3630 | 5.1680 |
| 2026-04-13 | 4.2980 | 5.1030 |
| 2026-04-10 | 4.2890 | 5.0940 |
| 2026-04-09 | 4.2320 | 5.0370 |
| 2026-04-08 | 4.2340 | 5.0390 |
| 2026-04-07 | 3.9680 | 4.7730 |
| 2026-04-03 | 3.9280 | 4.7330 |
| 2026-04-02 | 3.9900 | 4.7950 |
| 2026-04-01 | 4.0860 | 4.8910 |
| 2026-03-31 | 4.0230 | 4.8280 |
| 2026-03-30 | 4.1140 | 4.9190 |
| 2026-03-27 | 4.0610 | 4.8660 |
| 2026-03-26 | 4.0240 | 4.8290 |
| 2026-03-25 | 4.1140 | 4.9190 |
| 2026-03-24 | 4.0040 | 4.8090 |
| 2026-03-23 | 3.8760 | 4.6810 |
| 2026-03-20 | 4.1140 | 4.9190 |
| 2026-03-19 | 4.2200 | 5.0250 |
| 2026-03-18 | 4.3520 | 5.1570 |
| 2026-03-17 | 4.2920 | 5.0970 |
| 2026-03-16 | 4.4020 | 5.2070 |
| 2026-03-13 | 4.4100 | 5.2150 |
| 2026-03-12 | 4.5040 | 5.3090 |
| 2026-03-11 | 4.5500 | 5.3550 |
| 2026-03-10 | 4.6080 | 5.4130 |
| 2026-03-09 | 4.5140 | 5.3190 |
| 2026-03-06 | 4.5850 | 5.3900 |
| 2026-03-05 | 4.5160 | 5.3210 |
| 2026-03-04 | 4.4440 | 5.2490 |
| 2026-03-03 | 4.4140 | 5.2190 |
| 2026-03-02 | 4.6330 | 5.4380 |
| 2026-02-27 | 4.6180 | 5.4230 |
| 2026-02-26 | 4.5310 | 5.3360 |
| 2026-02-25 | 4.4300 | 5.2350 |
| 2026-02-24 | 4.3630 | 5.1680 |
| 2026-02-13 | 4.3320 | 5.1370 |
| 2026-02-12 | 4.3750 | 5.1800 |
| 2026-02-11 | 4.2790 | 5.0840 |
| 2026-02-10 | 4.2920 | 5.0970 |
| 2026-02-09 | 4.3300 | 5.1350 |
| 2026-02-06 | 4.2110 | 5.0160 |
| 2026-02-05 | 4.2140 | 5.0190 |
| 2026-02-04 | 4.3440 | 5.1490 |
| 2026-02-03 | 4.3500 | 5.1550 |
| 2026-02-02 | 4.1610 | 4.9660 |
| 2026-01-30 | 4.2920 | 5.0970 |
| 2026-01-29 | 4.3100 | 5.1150 |
| 2026-01-28 | 4.4210 | 5.2260 |
| 2026-01-27 | 4.4440 | 5.2490 |
| 2026-01-26 | 4.4580 | 5.2630 |
| 2026-01-23 | 4.4790 | 5.2840 |
| 2026-01-22 | 4.3540 | 5.1590 |
| 2026-01-21 | 4.3290 | 5.1340 |
| 2026-01-20 | 4.2850 | 5.0900 |
| 2026-01-19 | 4.3180 | 5.1230 |
| 2026-01-16 | 4.2210 | 5.0260 |
| 2026-01-15 | 4.1230 | 4.9280 |
| 2026-01-14 | 4.2440 | 5.0490 |
| 2026-01-13 | 4.1440 | 4.9490 |
| 2026-01-12 | 4.2260 | 5.0310 |
| 2026-01-09 | 4.0620 | 4.8670 |
| 2026-01-08 | 3.9540 | 4.7590 |
| 2026-01-07 | 3.9190 | 4.7240 |
| 2026-01-06 | 3.8730 | 4.6780 |
| 2026-01-05 | 3.7750 | 4.5800 |
| 2025-12-31 | 3.7040 | 4.5090 |
| 2025-12-30 | 3.6700 | 4.4750 |
| 2025-12-29 | 3.6750 | 4.4800 |
| 2025-12-26 | 3.6980 | 4.5030 |
| 2025-12-25 | 3.6730 | 4.4780 |
| 2025-12-24 | 3.5990 | 4.4040 |
| 2025-12-23 | 3.5430 | 4.3480 |
| 2025-12-22 | 3.5840 | 4.3890 |
| 2025-12-19 | 3.5510 | 4.3560 |
| 2025-12-18 | 3.5000 | 4.3050 |
| 2025-12-17 | 3.5090 | 4.3140 |
| 2025-12-16 | 3.4960 | 4.3010 |
| 2025-12-15 | 3.5900 | 4.3950 |
| 2025-12-12 | 3.6090 | 4.4140 |
| 2025-12-11 | 3.4500 | 4.2550 |
| 2025-12-10 | 3.4770 | 4.2820 |
| 2025-12-09 | 3.4430 | 4.2480 |
| 2025-12-08 | 3.4960 | 4.3010 |
