近半年华夏稳茂增益一年持有混合C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C017569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C |
1.0987 |
-0.05% |
| 2026-09-16 |
华夏稳茂增益一年持有混合C |
1.0992 |
0.67% |
| 2026-09-15 |
华夏稳茂增益一年持有混合C |
1.0919 |
-0.13% |
| 2026-09-14 |
华夏稳茂增益一年持有混合C |
1.0933 |
0.23% |
| 2026-09-11 |
华夏稳茂增益一年持有混合C |
1.0908 |
-0.64% |
| 2026-09-10 |
华夏稳茂增益一年持有混合C |
1.0978 |
-0.33% |
| 2026-09-09 |
华夏稳茂增益一年持有混合C |
1.1014 |
-0.07% |
| 2026-09-08 |
华夏稳茂增益一年持有混合C |
1.1022 |
0.15% |
| 2026-09-07 |
华夏稳茂增益一年持有混合C |
1.1005 |
0.40% |
| 2026-09-04 |
华夏稳茂增益一年持有混合C |
1.0961 |
-0.25% |
| 2026-09-03 |
华夏稳茂增益一年持有混合C |
1.0988 |
0.01% |
| 2026-09-02 |
华夏稳茂增益一年持有混合C |
1.0987 |
-0.25% |
| 2026-09-01 |
华夏稳茂增益一年持有混合C |
1.1014 |
-0.22% |
| 2026-08-31 |
华夏稳茂增益一年持有混合C |
1.1038 |
0.41% |
| 2026-08-28 |
华夏稳茂增益一年持有混合C |
1.0993 |
-0.06% |
| 2026-08-27 |
华夏稳茂增益一年持有混合C |
1.1000 |
0.36% |
| 2026-08-26 |
华夏稳茂增益一年持有混合C |
1.0961 |
-0.06% |
| 2026-08-25 |
华夏稳茂增益一年持有混合C |
1.0968 |
0.26% |
| 2026-08-24 |
华夏稳茂增益一年持有混合C |
1.0940 |
-0.30% |
| 2026-08-21 |
华夏稳茂增益一年持有混合C |
1.0973 |
0.14% |
| 2026-08-20 |
华夏稳茂增益一年持有混合C |
1.0958 |
0.30% |
| 2026-08-19 |
华夏稳茂增益一年持有混合C |
1.0925 |
-1.42% |
| 2026-08-18 |
华夏稳茂增益一年持有混合C |
1.1082 |
0.05% |
| 2026-08-17 |
华夏稳茂增益一年持有混合C |
1.1076 |
0.76% |
| 2026-08-14 |
华夏稳茂增益一年持有混合C |
1.0993 |
0.15% |
| 2026-08-13 |
华夏稳茂增益一年持有混合C |
1.0976 |
-0.11% |
| 2026-08-12 |
华夏稳茂增益一年持有混合C |
1.0988 |
0.39% |
| 2026-08-11 |
华夏稳茂增益一年持有混合C |
1.0945 |
-0.10% |
| 2026-08-10 |
华夏稳茂增益一年持有混合C |
1.0956 |
0.35% |
| 2026-08-07 |
华夏稳茂增益一年持有混合C |
1.0918 |
0.52% |
| 2026-08-06 |
华夏稳茂增益一年持有混合C |
1.0862 |
0.19% |
| 2026-08-05 |
华夏稳茂增益一年持有混合C |
1.0841 |
0.65% |
| 2026-08-04 |
华夏稳茂增益一年持有混合C |
1.0771 |
0.72% |
| 2026-08-03 |
华夏稳茂增益一年持有混合C |
1.0694 |
0.34% |
| 2026-07-31 |
华夏稳茂增益一年持有混合C |
1.0658 |
0.74% |
| 2026-07-30 |
华夏稳茂增益一年持有混合C |
1.0580 |
-0.54% |
| 2026-07-29 |
华夏稳茂增益一年持有混合C |
1.0637 |
0.26% |
| 2026-07-28 |
华夏稳茂增益一年持有混合C |
1.0609 |
-0.38% |
| 2026-07-27 |
华夏稳茂增益一年持有混合C |
1.0649 |
0.87% |
| 2026-07-24 |
华夏稳茂增益一年持有混合C |
1.0557 |
-0.65% |
| 2026-07-23 |
华夏稳茂增益一年持有混合C |
1.0626 |
0.61% |
| 2026-07-22 |
华夏稳茂增益一年持有混合C |
1.0562 |
-0.13% |
| 2026-07-21 |
华夏稳茂增益一年持有混合C |
1.0576 |
0.71% |
| 2026-07-20 |
华夏稳茂增益一年持有混合C |
1.0501 |
-0.84% |
| 2026-07-17 |
华夏稳茂增益一年持有混合C |
1.0590 |
-1.30% |
| 2026-07-16 |
华夏稳茂增益一年持有混合C |
1.0730 |
-0.34% |
| 2026-07-15 |
华夏稳茂增益一年持有混合C |
1.0767 |
-0.04% |
| 2026-07-14 |
华夏稳茂增益一年持有混合C |
1.0771 |
0.37% |
| 2026-07-13 |
华夏稳茂增益一年持有混合C |
1.0731 |
-1.40% |
| 2026-07-10 |
华夏稳茂增益一年持有混合C |
1.0883 |
0.30% |
| 2026-07-09 |
华夏稳茂增益一年持有混合C |
1.0850 |
0.25% |
| 2026-07-08 |
华夏稳茂增益一年持有混合C |
1.0823 |
-0.38% |
| 2026-07-07 |
华夏稳茂增益一年持有混合C |
1.0864 |
-0.70% |
| 2026-07-06 |
华夏稳茂增益一年持有混合C |
1.0941 |
-0.39% |
| 2026-07-03 |
华夏稳茂增益一年持有混合C |
1.0984 |
0.22% |
| 2026-07-02 |
华夏稳茂增益一年持有混合C |
1.0960 |
-0.16% |
| 2026-07-01 |
华夏稳茂增益一年持有混合C |
1.0978 |
0.27% |
| 2026-06-30 |
华夏稳茂增益一年持有混合C |
1.0948 |
0.39% |
| 2026-06-29 |
华夏稳茂增益一年持有混合C |
1.0906 |
-0.11% |
| 2026-06-26 |
华夏稳茂增益一年持有混合C |
1.0918 |
-0.65% |
| 2026-06-25 |
华夏稳茂增益一年持有混合C |
1.0989 |
-0.07% |
| 2026-06-24 |
华夏稳茂增益一年持有混合C |
1.0997 |
-0.11% |
| 2026-06-23 |
华夏稳茂增益一年持有混合C |
1.1009 |
-0.33% |
| 2026-06-22 |
华夏稳茂增益一年持有混合C |
1.1045 |
0.07% |
| 2026-06-18 |
华夏稳茂增益一年持有混合C |
1.1037 |
0.10% |
| 2026-06-17 |
华夏稳茂增益一年持有混合C |
1.1026 |
-0.09% |
| 2026-06-16 |
华夏稳茂增益一年持有混合C |
1.1036 |
0.35% |
| 2026-06-15 |
华夏稳茂增益一年持有混合C |
1.0998 |
0.67% |
| 2026-06-12 |
华夏稳茂增益一年持有混合C |
1.0925 |
0.44% |
| 2026-06-11 |
华夏稳茂增益一年持有混合C |
1.0877 |
-0.12% |
| 2026-06-10 |
华夏稳茂增益一年持有混合C |
1.0890 |
-0.27% |
| 2026-06-09 |
华夏稳茂增益一年持有混合C |
1.0919 |
0.40% |
| 2026-06-08 |
华夏稳茂增益一年持有混合C |
1.0875 |
-1.03% |
| 2026-06-05 |
华夏稳茂增益一年持有混合C |
1.0988 |
-0.15% |
| 2026-06-04 |
华夏稳茂增益一年持有混合C |
1.1005 |
0.01% |
| 2026-06-03 |
华夏稳茂增益一年持有混合C |
1.1004 |
0.07% |
| 2026-06-02 |
华夏稳茂增益一年持有混合C |
1.0996 |
-0.11% |
| 2026-06-01 |
华夏稳茂增益一年持有混合C |
1.1008 |
0.15% |
| 2026-05-29 |
华夏稳茂增益一年持有混合C |
1.0991 |
-0.68% |
| 2026-05-28 |
华夏稳茂增益一年持有混合C |
1.1066 |
0.14% |
| 2026-05-27 |
华夏稳茂增益一年持有混合C |
1.1050 |
-0.45% |
| 2026-05-26 |
华夏稳茂增益一年持有混合C |
1.1100 |
-0.44% |
| 2026-05-25 |
华夏稳茂增益一年持有混合C |
1.1149 |
0.13% |
| 2026-05-22 |
华夏稳茂增益一年持有混合C |
1.1135 |
0.49% |
| 2026-05-21 |
华夏稳茂增益一年持有混合C |
1.1081 |
-0.80% |
| 2026-05-20 |
华夏稳茂增益一年持有混合C |
1.1170 |
-0.15% |
| 2026-05-19 |
华夏稳茂增益一年持有混合C |
1.1187 |
0.35% |
| 2026-05-18 |
华夏稳茂增益一年持有混合C |
1.1148 |
0.06% |
| 2026-05-15 |
华夏稳茂增益一年持有混合C |
1.1141 |
-0.19% |
| 2026-05-14 |
华夏稳茂增益一年持有混合C |
1.1162 |
-0.41% |
| 2026-05-13 |
华夏稳茂增益一年持有混合C |
1.1208 |
0.24% |
| 2026-05-12 |
华夏稳茂增益一年持有混合C |
1.1181 |
-0.41% |
| 2026-05-11 |
华夏稳茂增益一年持有混合C |
1.1227 |
0.29% |
| 2026-05-08 |
华夏稳茂增益一年持有混合C |
1.1194 |
0.27% |
| 2026-04-30 |
华夏稳茂增益一年持有混合C |
1.1094 |
0.14% |
| 2026-04-29 |
华夏稳茂增益一年持有混合C |
1.1079 |
0.54% |
| 2026-04-28 |
华夏稳茂增益一年持有混合C |
1.1020 |
-0.26% |
| 2026-04-27 |
华夏稳茂增益一年持有混合C |
1.1049 |
0.02% |
| 2026-04-24 |
华夏稳茂增益一年持有混合C |
1.1047 |
-0.21% |
| 2026-04-23 |
华夏稳茂增益一年持有混合C |
1.1070 |
-0.46% |
| 2026-04-22 |
华夏稳茂增益一年持有混合C |
1.1121 |
0.06% |
| 2026-04-21 |
华夏稳茂增益一年持有混合C |
1.1114 |
0.05% |
| 2026-04-20 |
华夏稳茂增益一年持有混合C |
1.1109 |
0.26% |
| 2026-04-17 |
华夏稳茂增益一年持有混合C |
1.1080 |
0.28% |
| 2026-04-16 |
华夏稳茂增益一年持有混合C |
1.1049 |
0.44% |
| 2026-04-15 |
华夏稳茂增益一年持有混合C |
1.1001 |
-0.12% |
| 2026-04-14 |
华夏稳茂增益一年持有混合C |
1.1014 |
0.27% |
| 2026-04-13 |
华夏稳茂增益一年持有混合C |
1.0984 |
-0.02% |
| 2026-04-10 |
华夏稳茂增益一年持有混合C |
1.0986 |
0.20% |
| 2026-04-09 |
华夏稳茂增益一年持有混合C |
1.0964 |
-0.36% |
| 2026-04-08 |
华夏稳茂增益一年持有混合C |
1.1004 |
1.45% |
| 2026-04-07 |
华夏稳茂增益一年持有混合C |
1.0847 |
0.33% |
| 2026-04-03 |
华夏稳茂增益一年持有混合C |
1.0811 |
-0.56% |
| 2026-04-02 |
华夏稳茂增益一年持有混合C |
1.0872 |
-0.48% |
| 2026-04-01 |
华夏稳茂增益一年持有混合C |
1.0924 |
0.65% |
| 2026-03-31 |
华夏稳茂增益一年持有混合C |
1.0853 |
-0.31% |
| 2026-03-30 |
华夏稳茂增益一年持有混合C |
1.0887 |
0.08% |
| 2026-03-27 |
华夏稳茂增益一年持有混合C |
1.0878 |
0.42% |
| 2026-03-26 |
华夏稳茂增益一年持有混合C |
1.0832 |
-0.41% |
| 2026-03-25 |
华夏稳茂增益一年持有混合C |
1.0877 |
0.50% |
| 2026-03-24 |
华夏稳茂增益一年持有混合C |
1.0823 |
1.03% |
| 2026-03-23 |
华夏稳茂增益一年持有混合C |
1.0713 |
-1.73% |
| 2026-03-20 |
华夏稳茂增益一年持有混合C |
1.0902 |
-0.74% |
| 2026-03-19 |
华夏稳茂增益一年持有混合C |
1.0983 |
-0.78% |
| 2026-03-18 |
华夏稳茂增益一年持有混合C |
1.1069 |
0.57% |
