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华夏稳增混合(519029)

2021-01-15     2.53800.6743%
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净值发布日期 单位净值 累计净值
2021-01-152.53803.3430
2021-01-142.52103.3260
2021-01-132.54303.3480
2021-01-122.59103.3960
2021-01-112.54503.3500
2021-01-082.60503.4100
2021-01-072.64103.4460
2021-01-062.63503.4400
2021-01-052.68003.4850
2021-01-042.68803.4930
2020-12-312.59103.3960
2020-12-302.53403.3390
2020-12-292.47703.2820
2020-12-282.53303.3380
2020-12-252.56403.3690
2020-12-242.51903.3240
2020-12-232.53703.3420
2020-12-222.49903.3040
2020-12-212.55803.3630
2020-12-182.50003.3050
2020-12-172.49203.2970
2020-12-162.45003.2550
2020-12-152.45803.2630
2020-12-142.43803.2430
2020-12-112.42203.2270
2020-12-102.43003.2350
2020-12-092.42203.2270
2020-12-082.47003.2750
2020-12-072.47403.2790
2020-12-042.46103.2660
2020-12-032.43603.2410
2020-12-022.43403.2390
2020-12-012.43503.2400
2020-11-302.40303.2080
2020-11-272.41103.2160
2020-11-262.40603.2110
2020-11-252.42103.2260
2020-11-242.48103.2860
2020-11-232.48303.2880
2020-11-202.49203.2970
2020-11-192.47103.2760
2020-11-182.44303.2480
2020-11-172.46103.2660
2020-11-162.51203.3170
2020-11-132.49503.3000
2020-11-122.47703.2820
2020-11-112.46503.2700
2020-11-102.52403.3290
2020-11-092.55903.3640
2020-11-062.51103.3160
2020-11-052.53903.3440
2020-11-042.50303.3080
2020-11-032.48803.2930
2020-11-022.45103.2560
2020-10-302.43803.2430
2020-10-292.46203.2670
2020-10-282.46703.2720
2020-10-272.45603.2610
2020-10-262.43003.2350
2020-10-232.45403.2590
2020-10-222.52103.3260
2020-10-212.52603.3310
2020-10-202.55703.3620
2020-10-192.52003.3250
2020-10-162.57103.3760
2020-10-152.57503.3800
2020-10-142.60503.4100
2020-10-132.62803.4330
2020-10-122.57003.3750
2020-10-092.49303.2980
2020-09-302.43103.2360
2020-09-292.43103.2360
2020-09-282.40503.2100
2020-09-252.43603.2410
2020-09-242.44603.2510
2020-09-232.51803.3230
2020-09-222.50903.3140
2020-09-212.54003.3450
2020-09-182.54903.3540
2020-09-172.48503.2900
2020-09-162.48603.2910
2020-09-152.52203.3270
2020-09-142.50003.3050
2020-09-112.47303.2780
2020-09-102.43903.2440
2020-09-092.48003.2850
2020-09-082.57303.3780
2020-09-072.58103.3860
2020-09-042.66903.4740
2020-09-032.68003.4850
2020-09-022.70503.5100
2020-09-012.72703.5320
2020-08-312.72003.5250
2020-08-282.70703.5120
2020-08-272.68803.4930
2020-08-262.65603.4610
2020-08-252.74103.5460
2020-08-242.75703.5620
2020-08-212.72603.5310
2020-08-202.67303.4780
2020-08-192.71403.5190
2020-08-182.80403.6090
2020-08-172.78403.5890
2020-08-142.74403.5490
2020-08-132.71903.5240
2020-08-122.72803.5330
2020-08-112.82103.6260
2020-08-102.83503.6400
2020-08-072.88103.6860
2020-08-062.89803.7030
2020-08-052.88703.6920
2020-08-042.79103.5960
2020-08-032.80903.6140
2020-07-312.69303.4980
2020-07-302.65903.4640
2020-07-292.67003.4750
2020-07-282.58103.3860
2020-07-272.54603.3510
2020-07-242.54203.3470
2020-07-232.69103.4960