近一月华夏稳茂增益一年持有混合A基金净值查询
查询指定日期范围华夏稳茂增益一年持有混合A017568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏稳茂增益一年持有混合A |
1.0797 |
-0.30% |
| 2025-12-15 |
华夏稳茂增益一年持有混合A |
1.0830 |
-0.10% |
| 2025-12-12 |
华夏稳茂增益一年持有混合A |
1.0841 |
0.16% |
| 2025-12-11 |
华夏稳茂增益一年持有混合A |
1.0824 |
-0.22% |
| 2025-12-10 |
华夏稳茂增益一年持有混合A |
1.0848 |
0.07% |
| 2025-12-09 |
华夏稳茂增益一年持有混合A |
1.0840 |
-0.13% |
| 2025-12-08 |
华夏稳茂增益一年持有混合A |
1.0854 |
0.20% |
| 2025-12-05 |
华夏稳茂增益一年持有混合A |
1.0832 |
0.29% |
| 2025-12-04 |
华夏稳茂增益一年持有混合A |
1.0801 |
-0.12% |
| 2025-12-03 |
华夏稳茂增益一年持有混合A |
1.0814 |
0.03% |
| 2025-12-02 |
华夏稳茂增益一年持有混合A |
1.0811 |
-0.18% |
| 2025-12-01 |
华夏稳茂增益一年持有混合A |
1.0830 |
0.20% |
| 2025-11-28 |
华夏稳茂增益一年持有混合A |
1.0808 |
0.21% |
| 2025-11-27 |
华夏稳茂增益一年持有混合A |
1.0785 |
0.09% |
| 2025-11-26 |
华夏稳茂增益一年持有混合A |
1.0775 |
-0.05% |
| 2025-11-25 |
华夏稳茂增益一年持有混合A |
1.0780 |
0.28% |
| 2025-11-24 |
华夏稳茂增益一年持有混合A |
1.0750 |
0.20% |
| 2025-11-21 |
华夏稳茂增益一年持有混合A |
1.0729 |
-0.72% |
| 2025-11-20 |
华夏稳茂增益一年持有混合A |
1.0807 |
-0.03% |
| 2025-11-19 |
华夏稳茂增益一年持有混合A |
1.0810 |
-0.15% |
| 2025-11-18 |
华夏稳茂增益一年持有混合A |
1.0826 |
-0.15% |
| 2025-11-17 |
华夏稳茂增益一年持有混合A |
1.0842 |
-0.20% |
