华夏稳增混合(519029)
2026-01-05
3.7750
1.9168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 3.3920 | 4.1970 |
| 2025-12-04 | 3.3140 | 4.1190 |
| 2025-12-03 | 3.3360 | 4.1410 |
| 2025-12-02 | 3.3300 | 4.1350 |
| 2025-12-01 | 3.3660 | 4.1710 |
| 2025-11-28 | 3.3510 | 4.1560 |
| 2025-11-27 | 3.2730 | 4.0780 |
| 2025-11-26 | 3.2740 | 4.0790 |
| 2025-11-25 | 3.2950 | 4.1000 |
| 2025-11-24 | 3.2520 | 4.0570 |
| 2025-11-21 | 3.1920 | 3.9970 |
| 2025-11-20 | 3.3160 | 4.1210 |
| 2025-11-19 | 3.3580 | 4.1630 |
| 2025-11-18 | 3.4000 | 4.2050 |
| 2025-11-17 | 3.4360 | 4.2410 |
| 2025-11-14 | 3.4570 | 4.2620 |
| 2025-11-13 | 3.5420 | 4.3470 |
| 2025-11-12 | 3.5140 | 4.3190 |
| 2025-11-11 | 3.5290 | 4.3340 |
| 2025-11-10 | 3.4620 | 4.2670 |
| 2025-11-07 | 3.4440 | 4.2490 |
| 2025-11-06 | 3.4550 | 4.2600 |
| 2025-11-05 | 3.4390 | 4.2440 |
| 2025-11-04 | 3.4240 | 4.2290 |
| 2025-11-03 | 3.5050 | 4.3100 |
| 2025-10-31 | 3.4170 | 4.2220 |
| 2025-10-30 | 3.4270 | 4.2320 |
| 2025-10-29 | 3.4890 | 4.2940 |
| 2025-10-28 | 3.4520 | 4.2570 |
| 2025-10-27 | 3.4460 | 4.2510 |
| 2025-10-24 | 3.3650 | 4.1700 |
| 2025-10-23 | 3.2840 | 4.0890 |
| 2025-10-22 | 3.2810 | 4.0860 |
| 2025-10-21 | 3.3070 | 4.1120 |
| 2025-10-20 | 3.2430 | 4.0480 |
| 2025-10-17 | 3.1670 | 3.9720 |
| 2025-10-16 | 3.2630 | 4.0680 |
| 2025-10-15 | 3.3070 | 4.1120 |
| 2025-10-14 | 3.2320 | 4.0370 |
| 2025-10-13 | 3.2890 | 4.0940 |
| 2025-10-10 | 3.2610 | 4.0660 |
| 2025-10-09 | 3.3160 | 4.1210 |
| 2025-09-30 | 3.2680 | 4.0730 |
| 2025-09-29 | 3.2260 | 4.0310 |
| 2025-09-26 | 3.2010 | 4.0060 |
| 2025-09-25 | 3.2550 | 4.0600 |
| 2025-09-24 | 3.2650 | 4.0700 |
| 2025-09-23 | 3.1970 | 4.0020 |
| 2025-09-22 | 3.2340 | 4.0390 |
| 2025-09-19 | 3.1920 | 3.9970 |
| 2025-09-18 | 3.2120 | 4.0170 |
| 2025-09-17 | 3.2770 | 4.0820 |
| 2025-09-16 | 3.2500 | 4.0550 |
| 2025-09-15 | 3.1790 | 3.9840 |
| 2025-09-12 | 3.1850 | 3.9900 |
| 2025-09-11 | 3.1660 | 3.9710 |
| 2025-09-10 | 3.1030 | 3.9080 |
| 2025-09-09 | 3.1080 | 3.9130 |
| 2025-09-08 | 3.1630 | 3.9680 |
| 2025-09-05 | 3.1050 | 3.9100 |
| 2025-09-04 | 3.0270 | 3.8320 |
| 2025-09-03 | 3.0980 | 3.9030 |
| 2025-09-02 | 3.1650 | 3.9700 |
| 2025-09-01 | 3.2630 | 4.0680 |
| 2025-08-29 | 3.2490 | 4.0540 |
| 2025-08-28 | 3.2660 | 4.0710 |
| 2025-08-27 | 3.2460 | 4.0510 |
| 2025-08-26 | 3.3050 | 4.1100 |
| 2025-08-25 | 3.3160 | 4.1210 |
| 2025-08-22 | 3.2580 | 4.0630 |
| 2025-08-21 | 3.2390 | 4.0440 |
| 2025-08-20 | 3.2960 | 4.1010 |
| 2025-08-19 | 3.2300 | 4.0350 |
| 2025-08-18 | 3.2120 | 4.0170 |
| 2025-08-15 | 3.1230 | 3.9280 |
| 2025-08-14 | 3.0850 | 3.8900 |
| 2025-08-13 | 3.1470 | 3.9520 |
| 2025-08-12 | 3.1340 | 3.9390 |
| 2025-08-11 | 3.1090 | 3.9140 |
| 2025-08-08 | 3.0550 | 3.8600 |
| 2025-08-07 | 3.0680 | 3.8730 |
| 2025-08-06 | 3.0570 | 3.8620 |
| 2025-08-05 | 3.0380 | 3.8430 |
| 2025-08-04 | 3.0320 | 3.8370 |
| 2025-08-01 | 2.9820 | 3.7870 |
| 2025-07-31 | 2.9520 | 3.7570 |
| 2025-07-30 | 2.9690 | 3.7740 |
| 2025-07-29 | 3.0170 | 3.8220 |
| 2025-07-28 | 3.0000 | 3.8050 |
| 2025-07-25 | 2.9780 | 3.7830 |
| 2025-07-24 | 2.9690 | 3.7740 |
| 2025-07-23 | 2.9410 | 3.7460 |
| 2025-07-22 | 2.9820 | 3.7870 |
| 2025-07-21 | 2.9390 | 3.7440 |
| 2025-07-18 | 2.8890 | 3.6940 |
| 2025-07-17 | 2.8990 | 3.7040 |
| 2025-07-16 | 2.8920 | 3.6970 |
| 2025-07-15 | 2.8850 | 3.6900 |
| 2025-07-14 | 2.8960 | 3.7010 |
| 2025-07-11 | 2.8810 | 3.6860 |
