近一季华夏稳健回报混合A基金净值查询
查询指定日期范围华夏稳健回报混合A024806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏稳健回报混合A |
0.6858 |
1.90% |
| 2025-12-16 |
华夏稳健回报混合A |
0.6730 |
-1.49% |
| 2025-12-15 |
华夏稳健回报混合A |
0.6832 |
0.28% |
| 2025-12-12 |
华夏稳健回报混合A |
0.6813 |
2.54% |
| 2025-12-11 |
华夏稳健回报混合A |
0.6644 |
-1.25% |
| 2025-12-10 |
华夏稳健回报混合A |
0.6728 |
0.10% |
| 2025-12-09 |
华夏稳健回报混合A |
0.6721 |
-1.28% |
| 2025-12-08 |
华夏稳健回报混合A |
0.6808 |
0.01% |
| 2025-12-05 |
华夏稳健回报混合A |
0.6807 |
0.77% |
| 2025-12-04 |
华夏稳健回报混合A |
0.6755 |
-0.09% |
| 2025-12-03 |
华夏稳健回报混合A |
0.6761 |
-0.47% |
| 2025-12-02 |
华夏稳健回报混合A |
0.6793 |
-0.38% |
| 2025-12-01 |
华夏稳健回报混合A |
0.6819 |
0.38% |
| 2025-11-28 |
华夏稳健回报混合A |
0.6793 |
0.79% |
| 2025-11-27 |
华夏稳健回报混合A |
0.6740 |
0.85% |
| 2025-11-26 |
华夏稳健回报混合A |
0.6683 |
0.75% |
| 2025-11-25 |
华夏稳健回报混合A |
0.6633 |
0.61% |
| 2025-11-24 |
华夏稳健回报混合A |
0.6593 |
0.56% |
| 2025-11-21 |
华夏稳健回报混合A |
0.6556 |
-2.60% |
| 2025-11-20 |
华夏稳健回报混合A |
0.6731 |
0.09% |
| 2025-11-19 |
华夏稳健回报混合A |
0.6725 |
0.13% |
| 2025-11-18 |
华夏稳健回报混合A |
0.6716 |
-2.21% |
| 2025-11-17 |
华夏稳健回报混合A |
0.6868 |
0.03% |
| 2025-11-14 |
华夏稳健回报混合A |
0.6866 |
-1.83% |
| 2025-11-13 |
华夏稳健回报混合A |
0.6994 |
1.01% |
| 2025-11-12 |
华夏稳健回报混合A |
0.6924 |
-0.22% |
| 2025-11-11 |
华夏稳健回报混合A |
0.6939 |
-0.19% |
| 2025-11-10 |
华夏稳健回报混合A |
0.6952 |
1.03% |
| 2025-11-07 |
华夏稳健回报混合A |
0.6881 |
0.20% |
| 2025-11-06 |
华夏稳健回报混合A |
0.6867 |
1.79% |
| 2025-11-05 |
华夏稳健回报混合A |
0.6746 |
0.49% |
| 2025-11-04 |
华夏稳健回报混合A |
0.6713 |
-1.38% |
| 2025-11-03 |
华夏稳健回报混合A |
0.6807 |
0.28% |
| 2025-10-31 |
华夏稳健回报混合A |
0.6788 |
0.15% |
| 2025-10-30 |
华夏稳健回报混合A |
0.6778 |
-1.28% |
| 2025-10-29 |
华夏稳健回报混合A |
0.6866 |
0.72% |
| 2025-10-28 |
华夏稳健回报混合A |
0.6817 |
-1.10% |
| 2025-10-27 |
华夏稳健回报混合A |
0.6893 |
0.39% |
| 2025-10-24 |
华夏稳健回报混合A |
0.6866 |
0.15% |
| 2025-10-23 |
华夏稳健回报混合A |
0.6856 |
-0.46% |
| 2025-10-22 |
华夏稳健回报混合A |
0.6888 |
-0.84% |
| 2025-10-21 |
华夏稳健回报混合A |
0.6946 |
0.96% |
| 2025-10-20 |
华夏稳健回报混合A |
0.6880 |
0.38% |
| 2025-10-17 |
华夏稳健回报混合A |
0.6854 |
-3.18% |
| 2025-10-16 |
华夏稳健回报混合A |
0.7079 |
-0.77% |
| 2025-10-15 |
华夏稳健回报混合A |
0.7134 |
2.21% |
| 2025-10-14 |
华夏稳健回报混合A |
0.6980 |
-1.19% |
| 2025-10-13 |
华夏稳健回报混合A |
0.7064 |
-0.61% |
| 2025-10-10 |
华夏稳健回报混合A |
0.7107 |
-0.42% |
| 2025-10-09 |
华夏稳健回报混合A |
0.7137 |
-0.08% |
| 2025-09-30 |
华夏稳健回报混合A |
0.7143 |
1.43% |
| 2025-09-29 |
华夏稳健回报混合A |
0.7042 |
0.83% |
| 2025-09-26 |
华夏稳健回报混合A |
0.6984 |
-0.68% |
| 2025-09-25 |
华夏稳健回报混合A |
0.7032 |
-0.99% |
| 2025-09-24 |
华夏稳健回报混合A |
0.7102 |
0.79% |
| 2025-09-23 |
华夏稳健回报混合A |
0.7046 |
-1.69% |
| 2025-09-22 |
华夏稳健回报混合A |
0.7167 |
-0.04% |
| 2025-09-19 |
华夏稳健回报混合A |
0.7170 |
1.23% |
| 2025-09-18 |
华夏稳健回报混合A |
0.7083 |
-1.79% |
