近一季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 |
| 2026-09-16 |
华夏稳茂增益一年持有混合A |
1.1146 |
0.68% |
| 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% |
| 2026-08-14 |
华夏稳茂增益一年持有混合A |
1.1142 |
0.15% |
| 2026-08-13 |
华夏稳茂增益一年持有混合A |
1.1125 |
-0.12% |
| 2026-08-12 |
华夏稳茂增益一年持有混合A |
1.1138 |
0.40% |
| 2026-08-11 |
华夏稳茂增益一年持有混合A |
1.1094 |
-0.10% |
| 2026-08-10 |
华夏稳茂增益一年持有混合A |
1.1105 |
0.35% |
| 2026-08-07 |
华夏稳茂增益一年持有混合A |
1.1066 |
0.52% |
| 2026-08-06 |
华夏稳茂增益一年持有混合A |
1.1009 |
0.19% |
| 2026-08-05 |
华夏稳茂增益一年持有混合A |
1.0988 |
0.65% |
| 2026-08-04 |
华夏稳茂增益一年持有混合A |
1.0917 |
0.72% |
| 2026-08-03 |
华夏稳茂增益一年持有混合A |
1.0839 |
0.34% |
| 2026-07-31 |
华夏稳茂增益一年持有混合A |
1.0802 |
0.75% |
| 2026-07-30 |
华夏稳茂增益一年持有混合A |
1.0722 |
-0.54% |
| 2026-07-29 |
华夏稳茂增益一年持有混合A |
1.0780 |
0.26% |
| 2026-07-28 |
华夏稳茂增益一年持有混合A |
1.0752 |
-0.37% |
| 2026-07-27 |
华夏稳茂增益一年持有混合A |
1.0792 |
0.87% |
| 2026-07-24 |
华夏稳茂增益一年持有混合A |
1.0699 |
-0.64% |
| 2026-07-23 |
华夏稳茂增益一年持有混合A |
1.0768 |
0.61% |
| 2026-07-22 |
华夏稳茂增益一年持有混合A |
1.0703 |
-0.13% |
| 2026-07-21 |
华夏稳茂增益一年持有混合A |
1.0717 |
0.71% |
| 2026-07-20 |
华夏稳茂增益一年持有混合A |
1.0641 |
-0.84% |
| 2026-07-17 |
华夏稳茂增益一年持有混合A |
1.0731 |
-1.31% |
| 2026-07-16 |
华夏稳茂增益一年持有混合A |
1.0873 |
-0.34% |
| 2026-07-15 |
华夏稳茂增益一年持有混合A |
1.0910 |
-0.04% |
| 2026-07-14 |
华夏稳茂增益一年持有混合A |
1.0914 |
0.38% |
| 2026-07-13 |
华夏稳茂增益一年持有混合A |
1.0873 |
-1.40% |
| 2026-07-10 |
华夏稳茂增益一年持有混合A |
1.1027 |
0.31% |
| 2026-07-09 |
华夏稳茂增益一年持有混合A |
1.0993 |
0.25% |
| 2026-07-08 |
华夏稳茂增益一年持有混合A |
1.0966 |
-0.38% |
| 2026-07-07 |
华夏稳茂增益一年持有混合A |
1.1008 |
-0.70% |
| 2026-07-06 |
华夏稳茂增益一年持有混合A |
1.1086 |
-0.38% |
| 2026-07-03 |
华夏稳茂增益一年持有混合A |
1.1128 |
0.22% |
| 2026-07-02 |
华夏稳茂增益一年持有混合A |
1.1104 |
-0.16% |
| 2026-07-01 |
华夏稳茂增益一年持有混合A |
1.1122 |
0.27% |
| 2026-06-30 |
华夏稳茂增益一年持有混合A |
1.1092 |
0.39% |
| 2026-06-29 |
华夏稳茂增益一年持有混合A |
1.1049 |
-0.11% |
| 2026-06-26 |
华夏稳茂增益一年持有混合A |
1.1061 |
-0.65% |
| 2026-06-25 |
华夏稳茂增益一年持有混合A |
1.1133 |
-0.07% |
| 2026-06-24 |
华夏稳茂增益一年持有混合A |
1.1141 |
-0.10% |
| 2026-06-23 |
华夏稳茂增益一年持有混合A |
1.1152 |
-0.33% |
| 2026-06-22 |
华夏稳茂增益一年持有混合A |
1.1189 |
0.08% |
| 2026-06-18 |
华夏稳茂增益一年持有混合A |
1.1180 |
0.10% |
| 2026-06-17 |
华夏稳茂增益一年持有混合A |
1.1169 |
-0.09% |
