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 |
| 2026-09-16 |
华夏稳进增益一年持有混合A |
1.1469 |
0.84% |
| 2026-09-15 |
华夏稳进增益一年持有混合A |
1.1373 |
-0.16% |
| 2026-09-14 |
华夏稳进增益一年持有混合A |
1.1391 |
0.14% |
| 2026-09-11 |
华夏稳进增益一年持有混合A |
1.1375 |
-0.55% |
| 2026-09-10 |
华夏稳进增益一年持有混合A |
1.1438 |
-0.31% |
| 2026-09-09 |
华夏稳进增益一年持有混合A |
1.1474 |
-0.06% |
| 2026-09-08 |
华夏稳进增益一年持有混合A |
1.1481 |
-0.11% |
| 2026-09-07 |
华夏稳进增益一年持有混合A |
1.1494 |
0.60% |
| 2026-09-04 |
华夏稳进增益一年持有混合A |
1.1425 |
-0.37% |
| 2026-09-03 |
华夏稳进增益一年持有混合A |
1.1467 |
0.27% |
| 2026-09-02 |
华夏稳进增益一年持有混合A |
1.1436 |
-0.50% |
| 2026-09-01 |
华夏稳进增益一年持有混合A |
1.1494 |
-0.23% |
| 2026-08-31 |
华夏稳进增益一年持有混合A |
1.1520 |
0.56% |
| 2026-08-28 |
华夏稳进增益一年持有混合A |
1.1456 |
-0.24% |
| 2026-08-27 |
华夏稳进增益一年持有混合A |
1.1483 |
0.44% |
| 2026-08-26 |
华夏稳进增益一年持有混合A |
1.1433 |
-0.08% |
| 2026-08-25 |
华夏稳进增益一年持有混合A |
1.1442 |
0.08% |
| 2026-08-24 |
华夏稳进增益一年持有混合A |
1.1433 |
-0.32% |
| 2026-08-21 |
华夏稳进增益一年持有混合A |
1.1470 |
0.10% |
| 2026-08-20 |
华夏稳进增益一年持有混合A |
1.1458 |
0.32% |
| 2026-08-19 |
华夏稳进增益一年持有混合A |
1.1422 |
-1.53% |
| 2026-08-18 |
华夏稳进增益一年持有混合A |
1.1599 |
-0.02% |
| 2026-08-17 |
华夏稳进增益一年持有混合A |
1.1601 |
0.68% |
| 2026-08-14 |
华夏稳进增益一年持有混合A |
1.1523 |
0.30% |
| 2026-08-13 |
华夏稳进增益一年持有混合A |
1.1488 |
0.04% |
| 2026-08-12 |
华夏稳进增益一年持有混合A |
1.1483 |
0.24% |
| 2026-08-11 |
华夏稳进增益一年持有混合A |
1.1456 |
-0.13% |
| 2026-08-10 |
华夏稳进增益一年持有混合A |
1.1471 |
0.15% |
| 2026-08-07 |
华夏稳进增益一年持有混合A |
1.1454 |
0.57% |
| 2026-08-06 |
华夏稳进增益一年持有混合A |
1.1389 |
0.20% |
| 2026-08-05 |
华夏稳进增益一年持有混合A |
1.1366 |
0.51% |
| 2026-08-04 |
华夏稳进增益一年持有混合A |
1.1308 |
0.90% |
| 2026-08-03 |
华夏稳进增益一年持有混合A |
1.1207 |
-0.12% |
| 2026-07-31 |
华夏稳进增益一年持有混合A |
1.1221 |
0.74% |
| 2026-07-30 |
华夏稳进增益一年持有混合A |
1.1139 |
-0.55% |
| 2026-07-29 |
华夏稳进增益一年持有混合A |
1.1201 |
0.06% |
| 2026-07-28 |
华夏稳进增益一年持有混合A |
1.1194 |
-0.83% |
| 2026-07-27 |
华夏稳进增益一年持有混合A |
1.1288 |
0.51% |
| 2026-07-24 |
华夏稳进增益一年持有混合A |
1.1231 |
-0.24% |
| 2026-07-23 |
华夏稳进增益一年持有混合A |
1.1258 |
0.19% |
| 2026-07-22 |
华夏稳进增益一年持有混合A |
1.1237 |
0.07% |
| 2026-07-21 |
华夏稳进增益一年持有混合A |
1.1229 |
1.34% |
| 2026-07-20 |
华夏稳进增益一年持有混合A |
1.1081 |
-0.52% |
| 2026-07-17 |
华夏稳进增益一年持有混合A |
1.1139 |
-1.69% |
| 2026-07-16 |
华夏稳进增益一年持有混合A |
1.1330 |
-0.70% |
| 2026-07-15 |
华夏稳进增益一年持有混合A |
1.1410 |
-0.28% |
| 2026-07-14 |
华夏稳进增益一年持有混合A |
1.1442 |
0.77% |
| 2026-07-13 |
华夏稳进增益一年持有混合A |
1.1355 |
-1.20% |
| 2026-07-10 |
华夏稳进增益一年持有混合A |
1.1493 |
-0.51% |
| 2026-07-09 |
华夏稳进增益一年持有混合A |
1.1552 |
0.93% |
| 2026-07-08 |
华夏稳进增益一年持有混合A |
1.1445 |
-0.07% |
| 2026-07-07 |
华夏稳进增益一年持有混合A |
1.1453 |
-0.40% |
| 2026-07-06 |
华夏稳进增益一年持有混合A |
1.1499 |
-0.09% |
| 2026-07-03 |
华夏稳进增益一年持有混合A |
1.1509 |
0.11% |
| 2026-07-02 |
华夏稳进增益一年持有混合A |
1.1496 |
-0.79% |
| 2026-07-01 |
华夏稳进增益一年持有混合A |
1.1588 |
-0.20% |
| 2026-06-30 |
华夏稳进增益一年持有混合A |
1.1611 |
0.63% |
| 2026-06-29 |
华夏稳进增益一年持有混合A |
1.1538 |
0.30% |
| 2026-06-26 |
华夏稳进增益一年持有混合A |
1.1504 |
-0.84% |
| 2026-06-25 |
华夏稳进增益一年持有混合A |
1.1601 |
0.25% |
| 2026-06-24 |
华夏稳进增益一年持有混合A |
1.1572 |
0.05% |
| 2026-06-23 |
华夏稳进增益一年持有混合A |
1.1566 |
-0.46% |
| 2026-06-22 |
华夏稳进增益一年持有混合A |
1.1619 |
0.24% |
| 2026-06-18 |
华夏稳进增益一年持有混合A |
1.1591 |
0.45% |
| 2026-06-17 |
华夏稳进增益一年持有混合A |
1.1539 |
0.30% |
