近半年华夏稳增混合基金净值查询
查询指定日期范围华夏稳增519029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华夏稳增 |
2.0720 |
-1.99% |
| 2024-05-09 |
华夏稳增 |
2.1140 |
1.15% |
| 2024-05-08 |
华夏稳增 |
2.0900 |
-1.74% |
| 2024-05-07 |
华夏稳增 |
2.1270 |
0.47% |
| 2024-05-06 |
华夏稳增 |
2.1170 |
1.24% |
| 2024-04-30 |
华夏稳增 |
2.0910 |
0.14% |
| 2024-04-29 |
华夏稳增 |
2.0880 |
1.90% |
| 2024-04-26 |
华夏稳增 |
2.0490 |
1.69% |
| 2024-04-25 |
华夏稳增 |
2.0150 |
-0.54% |
| 2024-04-24 |
华夏稳增 |
2.0260 |
2.43% |
| 2024-04-23 |
华夏稳增 |
1.9780 |
0.25% |
| 2024-04-22 |
华夏稳增 |
1.9730 |
0.41% |
| 2024-04-19 |
华夏稳增 |
1.9650 |
-0.61% |
| 2024-04-18 |
华夏稳增 |
1.9770 |
-0.45% |
| 2024-04-17 |
华夏稳增 |
1.9860 |
5.02% |
| 2024-04-16 |
华夏稳增 |
1.8910 |
-4.97% |
| 2024-04-12 |
华夏稳增 |
2.0550 |
-0.05% |
| 2024-04-11 |
华夏稳增 |
2.0560 |
0.05% |
| 2024-04-10 |
华夏稳增 |
2.0550 |
-1.63% |
| 2024-04-09 |
华夏稳增 |
2.0890 |
1.21% |
| 2024-04-08 |
华夏稳增 |
2.0640 |
-2.04% |
| 2024-04-03 |
华夏稳增 |
2.1070 |
-0.43% |
| 2024-04-02 |
华夏稳增 |
2.1160 |
-1.35% |
| 2024-04-01 |
华夏稳增 |
2.1450 |
1.42% |
| 2024-03-29 |
华夏稳增 |
2.1150 |
1.44% |
| 2024-03-28 |
华夏稳增 |
2.0850 |
2.46% |
| 2024-03-27 |
华夏稳增 |
2.0350 |
-2.49% |
| 2024-03-26 |
华夏稳增 |
2.0870 |
-1.04% |
| 2024-03-25 |
华夏稳增 |
2.1090 |
-3.61% |
| 2024-03-22 |
华夏稳增 |
2.1880 |
-0.95% |
| 2024-03-21 |
华夏稳增 |
2.2090 |
0.05% |
| 2024-03-20 |
华夏稳增 |
2.2080 |
1.15% |
| 2024-03-19 |
华夏稳增 |
2.1830 |
-1.13% |
| 2024-03-18 |
华夏稳增 |
2.2080 |
1.33% |
| 2024-03-15 |
华夏稳增 |
2.1790 |
2.06% |
| 2024-03-14 |
华夏稳增 |
2.1350 |
-0.42% |
| 2024-03-13 |
华夏稳增 |
2.1440 |
-0.79% |
| 2024-03-12 |
华夏稳增 |
2.1610 |
0.65% |
| 2024-03-11 |
华夏稳增 |
2.1470 |
1.47% |
| 2024-03-08 |
华夏稳增 |
2.1160 |
1.83% |
| 2024-03-07 |
华夏稳增 |
2.0780 |
-1.38% |
| 2024-03-06 |
华夏稳增 |
2.1070 |
0.91% |
| 2024-03-05 |
华夏稳增 |
2.0880 |
-1.69% |
| 2024-03-04 |
华夏稳增 |
2.1240 |
-0.09% |
| 2024-03-01 |
华夏稳增 |
2.1260 |
1.58% |
| 2024-02-29 |
华夏稳增 |
2.0930 |
4.29% |
| 2024-02-28 |
华夏稳增 |
2.0070 |
-5.55% |
| 2024-02-27 |
华夏稳增 |
2.1250 |
3.56% |
| 2024-02-26 |
华夏稳增 |
2.0520 |
1.18% |
| 2024-02-23 |
华夏稳增 |
2.0280 |
2.32% |
| 2024-02-22 |
华夏稳增 |
1.9820 |
1.38% |
| 2024-02-21 |
华夏稳增 |
1.9550 |
1.19% |
| 2024-02-20 |
华夏稳增 |
1.9320 |
0.84% |
| 2024-02-19 |
华夏稳增 |
1.9160 |
2.79% |
| 2024-02-08 |
华夏稳增 |
1.8640 |
6.45% |
| 2024-02-07 |
华夏稳增 |
1.7510 |
0.00% |
| 2024-02-06 |
华夏稳增 |
1.7510 |
4.23% |
| 2024-02-05 |
华夏稳增 |
1.6800 |
-5.41% |
| 2024-02-02 |
华夏稳增 |
1.7760 |
-4.62% |
| 2024-02-01 |
华夏稳增 |
1.8620 |
-0.96% |
| 2024-01-31 |
华夏稳增 |
1.8800 |
-3.14% |
| 2024-01-30 |
华夏稳增 |
1.9410 |
-3.24% |
| 2024-01-29 |
华夏稳增 |
2.0060 |
-4.29% |
| 2024-01-26 |
华夏稳增 |
2.0960 |
-1.27% |
| 2024-01-25 |
华夏稳增 |
2.1230 |
2.21% |
| 2024-01-24 |
华夏稳增 |
2.0770 |
-0.14% |
| 2024-01-23 |
华夏稳增 |
2.0800 |
1.91% |
| 2024-01-22 |
华夏稳增 |
2.0410 |
-4.58% |
| 2024-01-19 |
华夏稳增 |
2.1390 |
-0.56% |
| 2024-01-18 |
华夏稳增 |
2.1510 |
0.80% |
| 2024-01-17 |
华夏稳增 |
2.1340 |
-2.51% |
| 2024-01-16 |
华夏稳增 |
2.1890 |
0.55% |
| 2024-01-15 |
华夏稳增 |
2.1770 |
-1.40% |
| 2024-01-12 |
华夏稳增 |
2.2080 |
-2.21% |
| 2024-01-11 |
华夏稳增 |
2.2580 |
1.76% |
| 2024-01-10 |
华夏稳增 |
2.2190 |
-1.55% |
| 2024-01-09 |
华夏稳增 |
2.2540 |
-0.22% |
| 2024-01-08 |
华夏稳增 |
2.2590 |
-2.17% |
| 2024-01-05 |
华夏稳增 |
2.3090 |
-2.61% |
| 2024-01-04 |
华夏稳增 |
2.3710 |
-0.29% |
| 2024-01-03 |
华夏稳增 |
2.3780 |
-1.86% |
| 2024-01-02 |
华夏稳增 |
2.4230 |
0.62% |
| 2023-12-29 |
华夏稳增 |
2.4080 |
2.21% |
| 2023-12-28 |
华夏稳增 |
2.3560 |
1.95% |
| 2023-12-27 |
华夏稳增 |
2.3110 |
0.09% |
| 2023-12-26 |
华夏稳增 |
2.3090 |
-1.37% |
| 2023-12-25 |
华夏稳增 |
2.3410 |
0.69% |
| 2023-12-22 |
华夏稳增 |
2.3250 |
-1.48% |
| 2023-12-21 |
华夏稳增 |
2.3600 |
-0.59% |
| 2023-12-20 |
华夏稳增 |
2.3740 |
0.13% |
| 2023-12-19 |
华夏稳增 |
2.3710 |
0.81% |
| 2023-12-18 |
华夏稳增 |
2.3520 |
-0.59% |
| 2023-12-15 |
华夏稳增 |
2.3660 |
-0.88% |
| 2023-12-14 |
华夏稳增 |
2.3870 |
-0.67% |
| 2023-12-13 |
华夏稳增 |
2.4030 |
0.25% |
| 2023-12-12 |
华夏稳增 |
2.3970 |
0.17% |
| 2023-12-11 |
华夏稳增 |
2.3930 |
0.42% |
| 2023-12-08 |
华夏稳增 |
2.3830 |
-0.63% |
| 2023-12-07 |
华夏稳增 |
2.3980 |
1.40% |
| 2023-12-06 |
华夏稳增 |
2.3650 |
-0.17% |
| 2023-12-05 |
华夏稳增 |
2.3690 |
-1.58% |
| 2023-12-04 |
华夏稳增 |
2.4070 |
1.48% |
| 2023-12-01 |
华夏稳增 |
2.3720 |
1.07% |
| 2023-11-30 |
华夏稳增 |
2.3470 |
-0.89% |
| 2023-11-29 |
华夏稳增 |
2.3680 |
-1.04% |
| 2023-11-28 |
华夏稳增 |
2.3930 |
-0.13% |
| 2023-11-27 |
华夏稳增 |
2.3960 |
2.39% |
| 2023-11-24 |
华夏稳增 |
2.3400 |
-1.02% |
| 2023-11-23 |
华夏稳增 |
2.3640 |
0.17% |
| 2023-11-22 |
华夏稳增 |
2.3600 |
-0.17% |
| 2023-11-20 |
华夏稳增 |
2.3860 |
1.88% |
| 2023-11-17 |
华夏稳增 |
2.3420 |
1.61% |
| 2023-11-16 |
华夏稳增 |
2.3050 |
-0.95% |
| 2023-11-15 |
华夏稳增 |
2.3270 |
0.56% |
| 2023-11-14 |
华夏稳增 |
2.3140 |
1.49% |
| 2023-11-13 |
华夏稳增 |
2.2800 |
1.88% |
