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 |
| 2026-09-15 |
华夏稳茂增益一年持有混合A |
1.1071 |
-0.14% |
| 2026-09-14 |
华夏稳茂增益一年持有混合A |
1.1086 |
0.24% |
| 2026-09-11 |
华夏稳茂增益一年持有混合A |
1.1059 |
-0.64% |
| 2026-09-10 |
华夏稳茂增益一年持有混合A |
1.1130 |
-0.34% |
| 2026-09-09 |
华夏稳茂增益一年持有混合A |
1.1168 |
-0.06% |
| 2026-09-08 |
华夏稳茂增益一年持有混合A |
1.1175 |
0.15% |
| 2026-09-07 |
华夏稳茂增益一年持有混合A |
1.1158 |
0.40% |
| 2026-09-04 |
华夏稳茂增益一年持有混合A |
1.1113 |
-0.24% |
| 2026-09-03 |
华夏稳茂增益一年持有混合A |
1.1140 |
0.01% |
| 2026-09-02 |
华夏稳茂增益一年持有混合A |
1.1139 |
-0.24% |
| 2026-09-01 |
华夏稳茂增益一年持有混合A |
1.1166 |
-0.21% |
| 2026-08-31 |
华夏稳茂增益一年持有混合A |
1.1190 |
0.40% |
| 2026-08-28 |
华夏稳茂增益一年持有混合A |
1.1145 |
-0.05% |
| 2026-08-27 |
华夏稳茂增益一年持有混合A |
1.1151 |
0.36% |
| 2026-08-26 |
华夏稳茂增益一年持有混合A |
1.1111 |
-0.07% |
| 2026-08-25 |
华夏稳茂增益一年持有混合A |
1.1119 |
0.26% |
| 2026-08-24 |
华夏稳茂增益一年持有混合A |
1.1090 |
-0.31% |
| 2026-08-21 |
华夏稳茂增益一年持有混合A |
1.1124 |
0.14% |
| 2026-08-20 |
华夏稳茂增益一年持有混合A |
1.1108 |
0.30% |
| 2026-08-19 |
华夏稳茂增益一年持有混合A |
1.1075 |
-1.41% |
| 2026-08-18 |
华夏稳茂增益一年持有混合A |
1.1233 |
0.05% |
| 2026-08-17 |
华夏稳茂增益一年持有混合A |
1.1227 |
0.76% |
