近一年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% |
| 2026-06-16 |
华夏稳进增益一年持有混合A |
1.1504 |
0.52% |
| 2026-06-15 |
华夏稳进增益一年持有混合A |
1.1445 |
0.86% |
| 2026-06-12 |
华夏稳进增益一年持有混合A |
1.1347 |
0.50% |
| 2026-06-11 |
华夏稳进增益一年持有混合A |
1.1291 |
-0.23% |
| 2026-06-10 |
华夏稳进增益一年持有混合A |
1.1317 |
-0.37% |
| 2026-06-09 |
华夏稳进增益一年持有混合A |
1.1359 |
0.48% |
| 2026-06-08 |
华夏稳进增益一年持有混合A |
1.1305 |
-0.89% |
| 2026-06-05 |
华夏稳进增益一年持有混合A |
1.1406 |
-0.37% |
| 2026-06-04 |
华夏稳进增益一年持有混合A |
1.1448 |
-0.04% |
| 2026-06-03 |
华夏稳进增益一年持有混合A |
1.1453 |
0.07% |
| 2026-06-02 |
华夏稳进增益一年持有混合A |
1.1445 |
0.14% |
| 2026-06-01 |
华夏稳进增益一年持有混合A |
1.1429 |
0.03% |
| 2026-05-29 |
华夏稳进增益一年持有混合A |
1.1426 |
-0.63% |
| 2026-05-28 |
华夏稳进增益一年持有混合A |
1.1498 |
0.17% |
| 2026-05-27 |
华夏稳进增益一年持有混合A |
1.1479 |
-0.30% |
| 2026-05-26 |
华夏稳进增益一年持有混合A |
1.1514 |
-0.03% |
| 2026-05-25 |
华夏稳进增益一年持有混合A |
1.1518 |
0.39% |
| 2026-05-22 |
华夏稳进增益一年持有混合A |
1.1473 |
0.65% |
| 2026-05-21 |
华夏稳进增益一年持有混合A |
1.1399 |
-0.76% |
| 2026-05-20 |
华夏稳进增益一年持有混合A |
1.1486 |
0.05% |
| 2026-05-19 |
华夏稳进增益一年持有混合A |
1.1480 |
0.43% |
| 2026-05-18 |
华夏稳进增益一年持有混合A |
1.1431 |
0.04% |
| 2026-05-15 |
华夏稳进增益一年持有混合A |
1.1427 |
-0.24% |
| 2026-05-14 |
华夏稳进增益一年持有混合A |
1.1455 |
-0.55% |
| 2026-05-13 |
华夏稳进增益一年持有混合A |
1.1518 |
0.37% |
| 2026-05-12 |
华夏稳进增益一年持有混合A |
1.1475 |
-0.03% |
| 2026-05-11 |
华夏稳进增益一年持有混合A |
1.1478 |
0.69% |
| 2026-05-08 |
华夏稳进增益一年持有混合A |
1.1399 |
0.01% |
| 2026-04-30 |
华夏稳进增益一年持有混合A |
1.1348 |
0.01% |
| 2026-04-29 |
华夏稳进增益一年持有混合A |
1.1347 |
0.39% |
| 2026-04-28 |
华夏稳进增益一年持有混合A |
1.1303 |
-0.11% |
| 2026-04-27 |
华夏稳进增益一年持有混合A |
1.1316 |
0.05% |
| 2026-04-24 |
华夏稳进增益一年持有混合A |
1.1310 |
-0.33% |
| 2026-04-23 |
华夏稳进增益一年持有混合A |
1.1347 |
-0.44% |
| 2026-04-22 |
华夏稳进增益一年持有混合A |
1.1397 |
0.51% |
| 2026-04-21 |
华夏稳进增益一年持有混合A |
1.1339 |
0.30% |
| 2026-04-20 |
华夏稳进增益一年持有混合A |
1.1305 |
0.12% |
| 2026-04-17 |
华夏稳进增益一年持有混合A |
1.1292 |
0.38% |
| 2026-04-16 |
华夏稳进增益一年持有混合A |
1.1249 |
0.61% |
| 2026-04-15 |
华夏稳进增益一年持有混合A |
1.1181 |
-0.21% |
| 2026-04-14 |
华夏稳进增益一年持有混合A |
1.1205 |
0.57% |
| 2026-04-13 |
华夏稳进增益一年持有混合A |
1.1141 |
0.16% |
| 2026-04-10 |
华夏稳进增益一年持有混合A |
1.1123 |
0.76% |
| 2026-04-09 |
华夏稳进增益一年持有混合A |
1.1039 |
-0.25% |
| 2026-04-08 |
华夏稳进增益一年持有混合A |
1.1067 |
1.53% |
| 2026-04-07 |
华夏稳进增益一年持有混合A |
1.0900 |
0.34% |
| 2026-04-03 |
华夏稳进增益一年持有混合A |
1.0863 |
-0.38% |
| 2026-04-02 |
华夏稳进增益一年持有混合A |
1.0904 |
-0.37% |
| 2026-04-01 |
华夏稳进增益一年持有混合A |
1.0945 |
0.80% |
| 2026-03-31 |
华夏稳进增益一年持有混合A |
1.0858 |
-0.48% |
| 2026-03-30 |
华夏稳进增益一年持有混合A |
1.0910 |
0.06% |
| 2026-03-27 |
华夏稳进增益一年持有混合A |
1.0904 |
0.41% |
| 2026-03-26 |
华夏稳进增益一年持有混合A |
1.0859 |
-0.28% |
| 2026-03-25 |
华夏稳进增益一年持有混合A |
1.0890 |
0.47% |
| 2026-03-24 |
华夏稳进增益一年持有混合A |
1.0839 |
0.83% |
| 2026-03-23 |
华夏稳进增益一年持有混合A |
1.0750 |
-1.25% |
| 2026-03-20 |
华夏稳进增益一年持有混合A |
1.0886 |
-0.32% |
| 2026-03-19 |
华夏稳进增益一年持有混合A |
1.0921 |
-0.59% |
| 2026-03-18 |
华夏稳进增益一年持有混合A |
1.0986 |
0.48% |
| 2026-03-17 |
华夏稳进增益一年持有混合A |
1.0934 |
-0.55% |
| 2026-03-16 |
华夏稳进增益一年持有混合A |
1.0994 |
0.01% |
| 2026-03-13 |
华夏稳进增益一年持有混合A |
1.0993 |
-0.34% |
| 2026-03-12 |
华夏稳进增益一年持有混合A |
1.1030 |
-0.10% |
| 2026-03-11 |
华夏稳进增益一年持有混合A |
1.1041 |
0.16% |
| 2026-03-10 |
华夏稳进增益一年持有混合A |
1.1023 |
0.69% |
| 2026-03-09 |
华夏稳进增益一年持有混合A |
1.0947 |
-0.29% |
| 2026-03-06 |
华夏稳进增益一年持有混合A |
1.0979 |
0.31% |
| 2026-03-05 |
华夏稳进增益一年持有混合A |
1.0945 |
0.45% |
| 2026-03-04 |
华夏稳进增益一年持有混合A |
1.0896 |
-0.26% |
| 2026-03-03 |
华夏稳进增益一年持有混合A |
1.0924 |
-0.94% |
| 2026-03-02 |
华夏稳进增益一年持有混合A |
1.1028 |
-0.17% |
| 2026-02-27 |
华夏稳进增益一年持有混合A |
1.1047 |
-0.03% |
| 2026-02-26 |
华夏稳进增益一年持有混合A |
1.1050 |
-0.01% |
| 2026-02-25 |
华夏稳进增益一年持有混合A |
1.1051 |
0.30% |
| 2026-02-24 |
华夏稳进增益一年持有混合A |
1.1018 |
0.24% |
| 2026-02-13 |
华夏稳进增益一年持有混合A |
1.0992 |
-0.26% |
| 2026-02-12 |
华夏稳进增益一年持有混合A |
1.1021 |
0.42% |
| 2026-02-11 |
华夏稳进增益一年持有混合A |
1.0975 |
0.00% |
| 2026-02-10 |
华夏稳进增益一年持有混合A |
1.0975 |
0.02% |
| 2026-02-09 |
华夏稳进增益一年持有混合A |
1.0973 |
0.53% |
| 2026-02-06 |
华夏稳进增益一年持有混合A |
1.0915 |
0.10% |
| 2026-02-05 |
华夏稳进增益一年持有混合A |
1.0904 |
-0.27% |
| 2026-02-04 |
华夏稳进增益一年持有混合A |
1.0933 |
0.13% |
| 2026-02-03 |
华夏稳进增益一年持有混合A |
1.0919 |
0.57% |
| 2026-02-02 |
华夏稳进增益一年持有混合A |
1.0857 |
-0.82% |
| 2026-01-30 |
华夏稳进增益一年持有混合A |
1.0947 |
-0.05% |
| 2026-01-29 |
华夏稳进增益一年持有混合A |
1.0953 |
-0.31% |
| 2026-01-28 |
华夏稳进增益一年持有混合A |
1.0987 |
0.00% |
| 2026-01-27 |
华夏稳进增益一年持有混合A |
1.0987 |
-0.02% |
| 2026-01-26 |
华夏稳进增益一年持有混合A |
1.0989 |
-0.19% |
| 2026-01-23 |
华夏稳进增益一年持有混合A |
1.1010 |
0.39% |
| 2026-01-22 |
华夏稳进增益一年持有混合A |
1.0967 |
0.13% |
| 2026-01-21 |
华夏稳进增益一年持有混合A |
1.0953 |
0.33% |
| 2026-01-20 |
华夏稳进增益一年持有混合A |
1.0917 |
0.05% |
| 2026-01-19 |
华夏稳进增益一年持有混合A |
1.0911 |
0.06% |
| 2026-01-16 |
华夏稳进增益一年持有混合A |
1.0905 |
0.12% |
| 2026-01-15 |
华夏稳进增益一年持有混合A |
1.0892 |
0.04% |
| 2026-01-14 |
华夏稳进增益一年持有混合A |
1.0888 |
0.12% |
| 2026-01-13 |
华夏稳进增益一年持有混合A |
1.0875 |
-0.34% |
| 2026-01-12 |
华夏稳进增益一年持有混合A |
1.0912 |
0.74% |
| 2026-01-09 |
华夏稳进增益一年持有混合A |
1.0832 |
0.50% |
| 2026-01-08 |
华夏稳进增益一年持有混合A |
1.0778 |
0.15% |
| 2026-01-07 |
华夏稳进增益一年持有混合A |
1.0762 |
0.07% |
| 2026-01-06 |
华夏稳进增益一年持有混合A |
1.0755 |
0.29% |
| 2026-01-05 |
华夏稳进增益一年持有混合A |
1.0724 |
0.38% |
| 2025-12-31 |
华夏稳进增益一年持有混合A |
1.0683 |
0.01% |
| 2025-12-30 |
华夏稳进增益一年持有混合A |
1.0682 |
0.02% |
| 2025-12-29 |
华夏稳进增益一年持有混合A |
1.0680 |
-0.15% |
| 2025-12-26 |
华夏稳进增益一年持有混合A |
1.0696 |
0.00% |
| 2025-12-25 |
华夏稳进增益一年持有混合A |
1.0696 |
0.08% |
| 2025-12-24 |
华夏稳进增益一年持有混合A |
1.0687 |
0.16% |
| 2025-12-23 |
华夏稳进增益一年持有混合A |
1.0670 |
0.07% |
| 2025-12-22 |
华夏稳进增益一年持有混合A |
1.0663 |
0.07% |
| 2025-12-19 |
华夏稳进增益一年持有混合A |
1.0656 |
0.17% |
| 2025-12-18 |
华夏稳进增益一年持有混合A |
1.0638 |
0.03% |
| 2025-12-17 |
华夏稳进增益一年持有混合A |
1.0635 |
0.25% |
| 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% |
