华夏稳增混合(519029)
2025-05-27
2.7850
-1.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.7850 | 3.5900 |
| 2025-05-26 | 2.8140 | 3.6190 |
| 2025-05-23 | 2.7800 | 3.5850 |
| 2025-05-22 | 2.7940 | 3.5990 |
| 2025-05-21 | 2.8550 | 3.6600 |
| 2025-05-20 | 2.8910 | 3.6960 |
| 2025-05-19 | 2.8600 | 3.6650 |
| 2025-05-16 | 2.8210 | 3.6260 |
| 2025-05-15 | 2.8130 | 3.6180 |
| 2025-05-14 | 2.8400 | 3.6450 |
| 2025-05-13 | 2.8590 | 3.6640 |
| 2025-05-12 | 2.8650 | 3.6700 |
| 2025-05-09 | 2.8370 | 3.6420 |
| 2025-05-08 | 2.8850 | 3.6900 |
| 2025-05-07 | 2.8670 | 3.6720 |
| 2025-05-06 | 2.8730 | 3.6780 |
| 2025-04-30 | 2.7980 | 3.6030 |
| 2025-04-29 | 2.7430 | 3.5480 |
| 2025-04-28 | 2.7250 | 3.5300 |
| 2025-04-25 | 2.7480 | 3.5530 |
| 2025-04-24 | 2.7610 | 3.5660 |
| 2025-04-23 | 2.7920 | 3.5970 |
| 2025-04-22 | 2.7620 | 3.5670 |
| 2025-04-21 | 2.7800 | 3.5850 |
| 2025-04-18 | 2.7230 | 3.5280 |
| 2025-04-17 | 2.7350 | 3.5400 |
| 2025-04-16 | 2.6880 | 3.4930 |
| 2025-04-15 | 2.7230 | 3.5280 |
| 2025-04-14 | 2.7190 | 3.5240 |
| 2025-04-11 | 2.6620 | 3.4670 |
| 2025-04-10 | 2.6140 | 3.4190 |
| 2025-04-09 | 2.5240 | 3.3290 |
| 2025-04-08 | 2.4260 | 3.2310 |
| 2025-04-07 | 2.3970 | 3.2020 |
| 2025-04-03 | 2.7770 | 3.5820 |
| 2025-04-02 | 2.8230 | 3.6280 |
| 2025-04-01 | 2.8100 | 3.6150 |
| 2025-03-31 | 2.8000 | 3.6050 |
| 2025-03-28 | 2.8200 | 3.6250 |
| 2025-03-27 | 2.8660 | 3.6710 |
| 2025-03-26 | 2.8690 | 3.6740 |
| 2025-03-25 | 2.8420 | 3.6470 |
| 2025-03-24 | 2.8720 | 3.6770 |
| 2025-03-21 | 2.9020 | 3.7070 |
| 2025-03-20 | 3.0030 | 3.8080 |
| 2025-03-19 | 3.0220 | 3.8270 |
| 2025-03-18 | 3.0410 | 3.8460 |
| 2025-03-17 | 2.9910 | 3.7960 |
| 2025-03-14 | 2.9590 | 3.7640 |
| 2025-03-13 | 2.8740 | 3.6790 |
| 2025-03-12 | 2.9470 | 3.7520 |
| 2025-03-11 | 2.9430 | 3.7480 |
| 2025-03-10 | 2.9540 | 3.7590 |
| 2025-03-07 | 2.9620 | 3.7670 |
| 2025-03-06 | 2.9600 | 3.7650 |
| 2025-03-05 | 2.8620 | 3.6670 |
| 2025-03-04 | 2.8000 | 3.6050 |
| 2025-03-03 | 2.7520 | 3.5570 |
| 2025-02-28 | 2.7060 | 3.5110 |
| 2025-02-27 | 2.8110 | 3.6160 |
| 2025-02-26 | 2.8320 | 3.6370 |
| 2025-02-25 | 2.8030 | 3.6080 |
| 2025-02-24 | 2.7960 | 3.6010 |
| 2025-02-21 | 2.7990 | 3.6040 |
| 2025-02-20 | 2.7330 | 3.5380 |
| 2025-02-19 | 2.6770 | 3.4820 |
| 2025-02-18 | 2.5900 | 3.3950 |
| 2025-02-17 | 2.6490 | 3.4540 |
| 2025-02-14 | 2.5990 | 3.4040 |
| 2025-02-13 | 2.5870 | 3.3920 |
| 2025-02-12 | 2.6580 | 3.4630 |
| 2025-02-11 | 2.6260 | 3.4310 |
| 2025-02-10 | 2.6330 | 3.4380 |
| 2025-02-07 | 2.6000 | 3.4050 |
| 2025-02-06 | 2.5840 | 3.3890 |
| 2025-02-05 | 2.5040 | 3.3090 |
| 2025-01-27 | 2.4840 | 3.2890 |
| 2025-01-24 | 2.5120 | 3.3170 |
| 2025-01-23 | 2.4500 | 3.2550 |
| 2025-01-22 | 2.4590 | 3.2640 |
| 2025-01-21 | 2.4960 | 3.3010 |
| 2025-01-20 | 2.4490 | 3.2540 |
| 2025-01-17 | 2.4210 | 3.2260 |
| 2025-01-16 | 2.4100 | 3.2150 |
| 2025-01-15 | 2.4060 | 3.2110 |
| 2025-01-14 | 2.4180 | 3.2230 |
| 2025-01-13 | 2.2910 | 3.0960 |
| 2025-01-10 | 2.2950 | 3.1000 |
| 2025-01-09 | 2.3470 | 3.1520 |
| 2025-01-08 | 2.3220 | 3.1270 |
| 2025-01-07 | 2.3270 | 3.1320 |
| 2025-01-06 | 2.2670 | 3.0720 |
| 2025-01-03 | 2.2900 | 3.0950 |
| 2025-01-02 | 2.3840 | 3.1890 |
| 2024-12-31 | 2.4490 | 3.2540 |
| 2024-12-30 | 2.5180 | 3.3230 |
| 2024-12-27 | 2.5120 | 3.3170 |
| 2024-12-26 | 2.5170 | 3.3220 |
| 2024-12-25 | 2.4540 | 3.2590 |
| 2024-12-24 | 2.4870 | 3.2920 |
| 2024-12-23 | 2.4700 | 3.2750 |
| 2024-12-20 | 2.5740 | 3.3790 |
| 2024-12-19 | 2.5260 | 3.3310 |
| 2024-12-18 | 2.5040 | 3.3090 |
| 2024-12-17 | 2.4590 | 3.2640 |
| 2024-12-16 | 2.5560 | 3.3610 |
| 2024-12-13 | 2.6130 | 3.4180 |
| 2024-12-12 | 2.6630 | 3.4680 |
| 2024-12-11 | 2.6480 | 3.4530 |
| 2024-12-10 | 2.6180 | 3.4230 |
| 2024-12-09 | 2.6050 | 3.4100 |
| 2024-12-06 | 2.6180 | 3.4230 |
| 2024-12-05 | 2.5920 | 3.3970 |
| 2024-12-04 | 2.5590 | 3.3640 |
| 2024-12-03 | 2.6030 | 3.4080 |
| 2024-12-02 | 2.6170 | 3.4220 |
