今年以来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 |
| 2026-09-17 |
华夏稳茂增益一年持有混合A |
1.1141 |
-0.04% |
| 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% |
| 2026-06-16 |
华夏稳茂增益一年持有混合A |
1.1179 |
0.34% |
| 2026-06-15 |
华夏稳茂增益一年持有混合A |
1.1141 |
0.68% |
| 2026-06-12 |
华夏稳茂增益一年持有混合A |
1.1066 |
0.44% |
| 2026-06-11 |
华夏稳茂增益一年持有混合A |
1.1017 |
-0.12% |
| 2026-06-10 |
华夏稳茂增益一年持有混合A |
1.1030 |
-0.27% |
| 2026-06-09 |
华夏稳茂增益一年持有混合A |
1.1060 |
0.41% |
| 2026-06-08 |
华夏稳茂增益一年持有混合A |
1.1015 |
-1.02% |
| 2026-06-05 |
华夏稳茂增益一年持有混合A |
1.1129 |
-0.15% |
| 2026-06-04 |
华夏稳茂增益一年持有混合A |
1.1146 |
0.01% |
| 2026-06-03 |
华夏稳茂增益一年持有混合A |
1.1145 |
0.07% |
| 2026-06-02 |
华夏稳茂增益一年持有混合A |
1.1137 |
-0.11% |
| 2026-06-01 |
华夏稳茂增益一年持有混合A |
1.1149 |
0.16% |
| 2026-05-29 |
华夏稳茂增益一年持有混合A |
1.1131 |
-0.68% |
| 2026-05-28 |
华夏稳茂增益一年持有混合A |
1.1207 |
0.14% |
| 2026-05-27 |
华夏稳茂增益一年持有混合A |
1.1191 |
-0.44% |
| 2026-05-26 |
华夏稳茂增益一年持有混合A |
1.1241 |
-0.43% |
| 2026-05-25 |
华夏稳茂增益一年持有混合A |
1.1290 |
0.12% |
| 2026-05-22 |
华夏稳茂增益一年持有混合A |
1.1276 |
0.49% |
| 2026-05-21 |
华夏稳茂增益一年持有混合A |
1.1221 |
-0.80% |
| 2026-05-20 |
华夏稳茂增益一年持有混合A |
1.1312 |
-0.15% |
| 2026-05-19 |
华夏稳茂增益一年持有混合A |
1.1329 |
0.35% |
| 2026-05-18 |
华夏稳茂增益一年持有混合A |
1.1289 |
0.06% |
| 2026-05-15 |
华夏稳茂增益一年持有混合A |
1.1282 |
-0.18% |
| 2026-05-14 |
华夏稳茂增益一年持有混合A |
1.1302 |
-0.41% |
| 2026-05-13 |
华夏稳茂增益一年持有混合A |
1.1349 |
0.24% |
| 2026-05-12 |
华夏稳茂增益一年持有混合A |
1.1322 |
-0.40% |
| 2026-05-11 |
华夏稳茂增益一年持有混合A |
1.1368 |
0.30% |
| 2026-05-08 |
华夏稳茂增益一年持有混合A |
1.1334 |
0.27% |
| 2026-04-30 |
华夏稳茂增益一年持有混合A |
1.1232 |
0.14% |
| 2026-04-29 |
华夏稳茂增益一年持有混合A |
1.1216 |
0.53% |
| 2026-04-28 |
华夏稳茂增益一年持有混合A |
1.1157 |
-0.26% |
| 2026-04-27 |
华夏稳茂增益一年持有混合A |
1.1186 |
0.02% |
| 2026-04-24 |
华夏稳茂增益一年持有混合A |
1.1184 |
-0.20% |
| 2026-04-23 |
华夏稳茂增益一年持有混合A |
1.1206 |
-0.47% |
| 2026-04-22 |
华夏稳茂增益一年持有混合A |
1.1259 |
0.06% |
| 2026-04-21 |
华夏稳茂增益一年持有混合A |
1.1252 |
0.05% |
| 2026-04-20 |
华夏稳茂增益一年持有混合A |
1.1246 |
0.27% |
| 2026-04-17 |
华夏稳茂增益一年持有混合A |
1.1216 |
0.28% |
| 2026-04-16 |
华夏稳茂增益一年持有混合A |
1.1185 |
0.44% |
| 2026-04-15 |
华夏稳茂增益一年持有混合A |
1.1136 |
-0.12% |
| 2026-04-14 |
华夏稳茂增益一年持有混合A |
1.1149 |
0.28% |
| 2026-04-13 |
华夏稳茂增益一年持有混合A |
1.1118 |
-0.02% |
| 2026-04-10 |
华夏稳茂增益一年持有混合A |
1.1120 |
0.20% |
| 2026-04-09 |
华夏稳茂增益一年持有混合A |
1.1098 |
-0.36% |
| 2026-04-08 |
华夏稳茂增益一年持有混合A |
1.1138 |
1.45% |
| 2026-04-07 |
华夏稳茂增益一年持有混合A |
1.0979 |
0.34% |
| 2026-04-03 |
华夏稳茂增益一年持有混合A |
1.0942 |
-0.56% |
| 2026-04-02 |
华夏稳茂增益一年持有混合A |
1.1004 |
-0.48% |
| 2026-04-01 |
华夏稳茂增益一年持有混合A |
1.1057 |
0.66% |
| 2026-03-31 |
华夏稳茂增益一年持有混合A |
1.0985 |
-0.31% |
| 2026-03-30 |
华夏稳茂增益一年持有混合A |
1.1019 |
0.09% |
| 2026-03-27 |
华夏稳茂增益一年持有混合A |
1.1009 |
0.43% |
| 2026-03-26 |
华夏稳茂增益一年持有混合A |
1.0962 |
-0.42% |
| 2026-03-25 |
华夏稳茂增益一年持有混合A |
1.1008 |
0.49% |
| 2026-03-24 |
华夏稳茂增益一年持有混合A |
1.0954 |
1.03% |
| 2026-03-23 |
华夏稳茂增益一年持有混合A |
1.0842 |
-1.73% |
| 2026-03-20 |
华夏稳茂增益一年持有混合A |
1.1033 |
-0.73% |
| 2026-03-19 |
华夏稳茂增益一年持有混合A |
1.1114 |
-0.79% |
| 2026-03-18 |
华夏稳茂增益一年持有混合A |
1.1202 |
0.57% |
| 2026-03-17 |
华夏稳茂增益一年持有混合A |
1.1138 |
-0.56% |
| 2026-03-16 |
华夏稳茂增益一年持有混合A |
1.1201 |
0.21% |
| 2026-03-13 |
华夏稳茂增益一年持有混合A |
1.1178 |
-0.36% |
| 2026-03-12 |
华夏稳茂增益一年持有混合A |
1.1218 |
-0.40% |
| 2026-03-11 |
华夏稳茂增益一年持有混合A |
1.1263 |
-0.02% |
| 2026-03-10 |
华夏稳茂增益一年持有混合A |
1.1265 |
0.62% |
| 2026-03-09 |
华夏稳茂增益一年持有混合A |
1.1196 |
-0.32% |
| 2026-03-06 |
华夏稳茂增益一年持有混合A |
1.1232 |
0.65% |
| 2026-03-05 |
华夏稳茂增益一年持有混合A |
1.1160 |
0.40% |
| 2026-03-04 |
华夏稳茂增益一年持有混合A |
1.1116 |
-0.17% |
| 2026-03-03 |
华夏稳茂增益一年持有混合A |
1.1135 |
-1.09% |
| 2026-03-02 |
华夏稳茂增益一年持有混合A |
1.1258 |
-0.67% |
| 2026-02-27 |
华夏稳茂增益一年持有混合A |
1.1334 |
0.22% |
| 2026-02-26 |
华夏稳茂增益一年持有混合A |
1.1309 |
0.07% |
| 2026-02-25 |
华夏稳茂增益一年持有混合A |
1.1301 |
0.16% |
| 2026-02-24 |
华夏稳茂增益一年持有混合A |
1.1283 |
0.19% |
| 2026-02-13 |
华夏稳茂增益一年持有混合A |
1.1262 |
0.01% |
| 2026-02-12 |
华夏稳茂增益一年持有混合A |
1.1261 |
-0.15% |
| 2026-02-11 |
华夏稳茂增益一年持有混合A |
1.1278 |
0.04% |
| 2026-02-10 |
华夏稳茂增益一年持有混合A |
1.1273 |
0.12% |
| 2026-02-09 |
华夏稳茂增益一年持有混合A |
1.1260 |
0.45% |
| 2026-02-06 |
华夏稳茂增益一年持有混合A |
1.1209 |
0.15% |
| 2026-02-05 |
华夏稳茂增益一年持有混合A |
1.1192 |
-0.12% |
| 2026-02-04 |
华夏稳茂增益一年持有混合A |
1.1205 |
-0.04% |
| 2026-02-03 |
华夏稳茂增益一年持有混合A |
1.1209 |
0.43% |
| 2026-02-02 |
华夏稳茂增益一年持有混合A |
1.1161 |
-0.56% |
| 2026-01-30 |
华夏稳茂增益一年持有混合A |
1.1224 |
0.04% |
| 2026-01-29 |
华夏稳茂增益一年持有混合A |
1.1219 |
-0.46% |
| 2026-01-28 |
华夏稳茂增益一年持有混合A |
1.1271 |
-0.22% |
| 2026-01-27 |
华夏稳茂增益一年持有混合A |
1.1296 |
0.04% |
| 2026-01-26 |
华夏稳茂增益一年持有混合A |
1.1292 |
-0.22% |
| 2026-01-23 |
华夏稳茂增益一年持有混合A |
1.1317 |
0.34% |
| 2026-01-22 |
华夏稳茂增益一年持有混合A |
1.1279 |
0.11% |
| 2026-01-21 |
华夏稳茂增益一年持有混合A |
1.1267 |
0.50% |
| 2026-01-20 |
华夏稳茂增益一年持有混合A |
1.1211 |
-0.03% |
| 2026-01-19 |
华夏稳茂增益一年持有混合A |
1.1214 |
0.04% |
| 2026-01-16 |
华夏稳茂增益一年持有混合A |
1.1210 |
0.28% |
| 2026-01-15 |
华夏稳茂增益一年持有混合A |
1.1179 |
0.17% |
| 2026-01-14 |
华夏稳茂增益一年持有混合A |
1.1160 |
0.13% |
| 2026-01-13 |
华夏稳茂增益一年持有混合A |
1.1145 |
-0.30% |
| 2026-01-12 |
华夏稳茂增益一年持有混合A |
1.1179 |
0.41% |
| 2026-01-09 |
华夏稳茂增益一年持有混合A |
1.1133 |
0.50% |
| 2026-01-08 |
华夏稳茂增益一年持有混合A |
1.1078 |
0.18% |
| 2026-01-07 |
华夏稳茂增益一年持有混合A |
1.1058 |
0.16% |
| 2026-01-06 |
华夏稳茂增益一年持有混合A |
1.1040 |
0.24% |
| 2026-01-05 |
华夏稳茂增益一年持有混合A |
1.1014 |
0.54% |
