近一季华夏稳进增益一年持有混合A基金净值查询
查询指定日期范围华夏稳进增益一年持有混合A017912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 |
华夏稳进增益一年持有混合A |
1.0609 |
-0.16% |
| 2025-12-15 |
华夏稳进增益一年持有混合A |
1.0626 |
-0.18% |
| 2025-12-12 |
华夏稳进增益一年持有混合A |
1.0645 |
-0.03% |
| 2025-12-11 |
华夏稳进增益一年持有混合A |
1.0648 |
-0.13% |
| 2025-12-10 |
华夏稳进增益一年持有混合A |
1.0662 |
0.02% |
| 2025-12-09 |
华夏稳进增益一年持有混合A |
1.0660 |
0.01% |
| 2025-12-08 |
华夏稳进增益一年持有混合A |
1.0659 |
0.08% |
| 2025-12-05 |
华夏稳进增益一年持有混合A |
1.0651 |
0.24% |
| 2025-12-04 |
华夏稳进增益一年持有混合A |
1.0625 |
-0.15% |
| 2025-12-03 |
华夏稳进增益一年持有混合A |
1.0641 |
-0.19% |
| 2025-12-02 |
华夏稳进增益一年持有混合A |
1.0661 |
-0.13% |
| 2025-12-01 |
华夏稳进增益一年持有混合A |
1.0675 |
0.09% |
| 2025-11-28 |
华夏稳进增益一年持有混合A |
1.0665 |
0.11% |
| 2025-11-27 |
华夏稳进增益一年持有混合A |
1.0653 |
0.01% |
| 2025-11-26 |
华夏稳进增益一年持有混合A |
1.0652 |
-0.05% |
| 2025-11-25 |
华夏稳进增益一年持有混合A |
1.0657 |
0.14% |
| 2025-11-24 |
华夏稳进增益一年持有混合A |
1.0642 |
0.30% |
| 2025-11-21 |
华夏稳进增益一年持有混合A |
1.0610 |
-0.62% |
| 2025-11-20 |
华夏稳进增益一年持有混合A |
1.0676 |
-0.11% |
| 2025-11-19 |
华夏稳进增益一年持有混合A |
1.0688 |
-0.22% |
| 2025-11-18 |
华夏稳进增益一年持有混合A |
1.0712 |
-0.14% |
| 2025-11-17 |
华夏稳进增益一年持有混合A |
1.0727 |
0.00% |
| 2025-11-14 |
华夏稳进增益一年持有混合A |
1.0727 |
-0.19% |
| 2025-11-13 |
华夏稳进增益一年持有混合A |
1.0747 |
0.20% |
| 2025-11-12 |
华夏稳进增益一年持有混合A |
1.0726 |
-0.02% |
| 2025-11-11 |
华夏稳进增益一年持有混合A |
1.0728 |
-0.07% |
| 2025-11-10 |
华夏稳进增益一年持有混合A |
1.0735 |
0.07% |
| 2025-11-07 |
华夏稳进增益一年持有混合A |
1.0728 |
-0.06% |
| 2025-11-06 |
华夏稳进增益一年持有混合A |
1.0734 |
0.08% |
| 2025-11-05 |
华夏稳进增益一年持有混合A |
1.0725 |
0.04% |
| 2025-11-04 |
华夏稳进增益一年持有混合A |
1.0721 |
-0.20% |
| 2025-11-03 |
华夏稳进增益一年持有混合A |
1.0743 |
0.04% |
| 2025-10-31 |
华夏稳进增益一年持有混合A |
1.0739 |
0.08% |
| 2025-10-30 |
华夏稳进增益一年持有混合A |
1.0730 |
-0.18% |
| 2025-10-29 |
华夏稳进增益一年持有混合A |
1.0749 |
0.14% |
| 2025-10-28 |
华夏稳进增益一年持有混合A |
1.0734 |
0.07% |
| 2025-10-27 |
华夏稳进增益一年持有混合A |
1.0726 |
0.17% |
| 2025-10-24 |
华夏稳进增益一年持有混合A |
1.0708 |
0.11% |
| 2025-10-23 |
华夏稳进增益一年持有混合A |
1.0696 |
0.02% |
| 2025-10-22 |
华夏稳进增益一年持有混合A |
1.0694 |
-0.02% |
| 2025-10-21 |
华夏稳进增益一年持有混合A |
1.0696 |
0.34% |
| 2025-10-20 |
华夏稳进增益一年持有混合A |
1.0660 |
0.28% |
| 2025-10-17 |
华夏稳进增益一年持有混合A |
1.0630 |
-0.51% |
| 2025-10-16 |
华夏稳进增益一年持有混合A |
1.0685 |
-0.17% |
| 2025-10-15 |
华夏稳进增益一年持有混合A |
1.0703 |
0.38% |
| 2025-10-14 |
华夏稳进增益一年持有混合A |
1.0663 |
-0.45% |
| 2025-10-13 |
华夏稳进增益一年持有混合A |
1.0711 |
-0.10% |
| 2025-10-10 |
华夏稳进增益一年持有混合A |
1.0722 |
-0.50% |
| 2025-10-09 |
华夏稳进增益一年持有混合A |
1.0776 |
0.20% |
| 2025-09-30 |
华夏稳进增益一年持有混合A |
1.0754 |
0.08% |
| 2025-09-29 |
华夏稳进增益一年持有混合A |
1.0745 |
0.16% |
| 2025-09-26 |
华夏稳进增益一年持有混合A |
1.0728 |
-0.20% |
| 2025-09-25 |
华夏稳进增益一年持有混合A |
1.0750 |
0.06% |
| 2025-09-24 |
华夏稳进增益一年持有混合A |
1.0744 |
0.13% |
| 2025-09-23 |
华夏稳进增益一年持有混合A |
1.0730 |
-0.11% |
| 2025-09-22 |
华夏稳进增益一年持有混合A |
1.0742 |
0.04% |
| 2025-09-19 |
华夏稳进增益一年持有混合A |
1.0738 |
-0.17% |
| 2025-09-18 |
华夏稳进增益一年持有混合A |
1.0756 |
-0.14% |
| 2025-09-17 |
华夏稳进增益一年持有混合A |
1.0771 |
0.15% |
