近一年华夏稳健回报混合A基金净值查询
查询指定日期范围华夏稳健回报混合A024806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 |
华夏稳健回报混合A |
0.6657 |
0.48% |
| 2026-09-15 |
华夏稳健回报混合A |
0.6625 |
-0.41% |
| 2026-09-14 |
华夏稳健回报混合A |
0.6652 |
0.33% |
| 2026-09-11 |
华夏稳健回报混合A |
0.6630 |
-1.69% |
| 2026-09-10 |
华夏稳健回报混合A |
0.6744 |
-1.48% |
| 2026-09-09 |
华夏稳健回报混合A |
0.6844 |
-0.68% |
| 2026-09-08 |
华夏稳健回报混合A |
0.6891 |
0.41% |
| 2026-09-07 |
华夏稳健回报混合A |
0.6863 |
-0.91% |
| 2026-09-04 |
华夏稳健回报混合A |
0.6926 |
-0.03% |
| 2026-09-03 |
华夏稳健回报混合A |
0.6928 |
0.35% |
| 2026-09-02 |
华夏稳健回报混合A |
0.6904 |
-0.55% |
| 2026-09-01 |
华夏稳健回报混合A |
0.6942 |
-1.46% |
| 2026-08-31 |
华夏稳健回报混合A |
0.7045 |
-1.16% |
| 2026-08-28 |
华夏稳健回报混合A |
0.7127 |
-0.20% |
| 2026-08-27 |
华夏稳健回报混合A |
0.7141 |
0.80% |
| 2026-08-26 |
华夏稳健回报混合A |
0.7084 |
0.78% |
| 2026-08-25 |
华夏稳健回报混合A |
0.7029 |
0.16% |
| 2026-08-24 |
华夏稳健回报混合A |
0.7018 |
-2.50% |
| 2026-08-21 |
华夏稳健回报混合A |
0.7198 |
0.76% |
| 2026-08-20 |
华夏稳健回报混合A |
0.7144 |
0.35% |
| 2026-08-19 |
华夏稳健回报混合A |
0.7119 |
-2.59% |
| 2026-08-18 |
华夏稳健回报混合A |
0.7308 |
-0.12% |
| 2026-08-17 |
华夏稳健回报混合A |
0.7317 |
1.62% |
| 2026-08-14 |
华夏稳健回报混合A |
0.7200 |
0.13% |
| 2026-08-13 |
华夏稳健回报混合A |
0.7191 |
-1.78% |
| 2026-08-12 |
华夏稳健回报混合A |
0.7319 |
1.84% |
| 2026-08-11 |
华夏稳健回报混合A |
0.7187 |
-1.25% |
| 2026-08-10 |
华夏稳健回报混合A |
0.7278 |
1.14% |
| 2026-08-07 |
华夏稳健回报混合A |
0.7196 |
0.77% |
| 2026-08-06 |
华夏稳健回报混合A |
0.7141 |
-0.38% |
| 2026-08-05 |
华夏稳健回报混合A |
0.7168 |
2.12% |
| 2026-08-04 |
华夏稳健回报混合A |
0.7019 |
1.26% |
| 2026-08-03 |
华夏稳健回报混合A |
0.6932 |
-0.74% |
| 2026-07-31 |
华夏稳健回报混合A |
0.6984 |
-0.34% |
| 2026-07-30 |
华夏稳健回报混合A |
0.7008 |
-0.37% |
| 2026-07-29 |
华夏稳健回报混合A |
0.7034 |
2.16% |
| 2026-07-28 |
华夏稳健回报混合A |
0.6885 |
-2.40% |
| 2026-07-27 |
华夏稳健回报混合A |
0.7054 |
2.40% |
| 2026-07-24 |
华夏稳健回报混合A |
0.6889 |
-2.62% |
| 2026-07-23 |
华夏稳健回报混合A |
0.7074 |
0.75% |
| 2026-07-22 |
华夏稳健回报混合A |
0.7021 |
-1.36% |
| 2026-07-21 |
华夏稳健回报混合A |
0.7118 |
3.08% |
| 2026-07-20 |
华夏稳健回报混合A |
0.6905 |
-2.24% |
| 2026-07-17 |
华夏稳健回报混合A |
0.7063 |
-4.04% |
| 2026-07-16 |
华夏稳健回报混合A |
0.7360 |
-1.87% |
| 2026-07-15 |
华夏稳健回报混合A |
0.7500 |
-2.04% |
| 2026-07-14 |
华夏稳健回报混合A |
0.7656 |
3.94% |
| 2026-07-13 |
华夏稳健回报混合A |
0.7366 |
-5.48% |
| 2026-07-10 |
华夏稳健回报混合A |
0.7770 |
-1.94% |
| 2026-07-09 |
华夏稳健回报混合A |
0.7924 |
0.25% |
| 2026-07-08 |
华夏稳健回报混合A |
0.7904 |
-3.78% |
| 2026-07-07 |
华夏稳健回报混合A |
0.8203 |
-3.08% |
| 2026-07-06 |
华夏稳健回报混合A |
0.8456 |
-0.95% |
| 2026-07-03 |
华夏稳健回报混合A |
0.8537 |
0.21% |
| 2026-07-02 |
华夏稳健回报混合A |
0.8519 |
-3.19% |
| 2026-07-01 |
华夏稳健回报混合A |
0.8800 |
-1.15% |
| 2026-06-30 |
华夏稳健回报混合A |
0.8902 |
0.39% |
| 2026-06-29 |
华夏稳健回报混合A |
0.8867 |
-1.56% |
| 2026-06-26 |
华夏稳健回报混合A |
0.9005 |
-0.97% |
| 2026-06-25 |
华夏稳健回报混合A |
0.9093 |
4.99% |
| 2026-06-24 |
华夏稳健回报混合A |
0.8661 |
2.62% |
| 2026-06-23 |
华夏稳健回报混合A |
0.8440 |
-4.00% |
| 2026-06-22 |
华夏稳健回报混合A |
0.8778 |
2.13% |
| 2026-06-18 |
华夏稳健回报混合A |
0.8595 |
1.74% |
| 2026-06-17 |
华夏稳健回报混合A |
0.8448 |
3.98% |
| 2026-06-16 |
华夏稳健回报混合A |
0.8125 |
2.61% |
| 2026-06-15 |
华夏稳健回报混合A |
0.7918 |
6.38% |
| 2026-06-12 |
华夏稳健回报混合A |
0.7443 |
-1.84% |
| 2026-06-11 |
华夏稳健回报混合A |
0.7580 |
1.84% |
| 2026-06-10 |
华夏稳健回报混合A |
0.7443 |
-2.13% |
| 2026-06-09 |
华夏稳健回报混合A |
0.7605 |
6.68% |
| 2026-06-08 |
华夏稳健回报混合A |
0.7129 |
-3.09% |
| 2026-06-05 |
华夏稳健回报混合A |
0.7356 |
-1.54% |
| 2026-06-04 |
华夏稳健回报混合A |
0.7471 |
0.89% |
| 2026-06-03 |
华夏稳健回报混合A |
0.7405 |
1.59% |
| 2026-06-02 |
华夏稳健回报混合A |
0.7289 |
2.95% |
| 2026-06-01 |
华夏稳健回报混合A |
0.7080 |
-0.08% |
| 2026-05-29 |
华夏稳健回报混合A |
0.7086 |
-1.64% |
| 2026-05-28 |
华夏稳健回报混合A |
0.7204 |
1.48% |
| 2026-05-27 |
华夏稳健回报混合A |
0.7099 |
-1.07% |
| 2026-05-26 |
华夏稳健回报混合A |
0.7176 |
0.53% |
| 2026-05-25 |
华夏稳健回报混合A |
0.7138 |
0.20% |
| 2026-05-22 |
华夏稳健回报混合A |
0.7124 |
3.22% |
| 2026-05-21 |
华夏稳健回报混合A |
0.6902 |
-1.88% |
| 2026-05-20 |
华夏稳健回报混合A |
0.7034 |
0.24% |
| 2026-05-19 |
华夏稳健回报混合A |
0.7017 |
0.92% |
| 2026-05-18 |
华夏稳健回报混合A |
0.6953 |
-1.67% |
| 2026-05-15 |
华夏稳健回报混合A |
0.7069 |
-1.60% |
| 2026-05-14 |
华夏稳健回报混合A |
0.7184 |
-1.92% |
| 2026-05-13 |
华夏稳健回报混合A |
0.7325 |
-0.04% |
| 2026-05-12 |
华夏稳健回报混合A |
0.7328 |
0.45% |
| 2026-05-11 |
华夏稳健回报混合A |
0.7295 |
0.90% |
| 2026-05-08 |
华夏稳健回报混合A |
0.7230 |
0.51% |
| 2026-04-30 |
华夏稳健回报混合A |
0.6919 |
-1.17% |
| 2026-04-29 |
华夏稳健回报混合A |
0.7000 |
2.40% |
| 2026-04-28 |
华夏稳健回报混合A |
0.6836 |
-0.25% |
| 2026-04-27 |
华夏稳健回报混合A |
0.6853 |
-0.46% |
| 2026-04-24 |
华夏稳健回报混合A |
0.6885 |
-0.16% |
| 2026-04-23 |
华夏稳健回报混合A |
0.6896 |
-0.62% |
| 2026-04-22 |
华夏稳健回报混合A |
0.6939 |
0.61% |
| 2026-04-21 |
华夏稳健回报混合A |
0.6897 |
0.94% |
| 2026-04-20 |
华夏稳健回报混合A |
0.6833 |
-1.06% |
| 2026-04-17 |
华夏稳健回报混合A |
0.6906 |
-0.70% |
| 2026-04-16 |
华夏稳健回报混合A |
0.6955 |
1.92% |
| 2026-04-15 |
华夏稳健回报混合A |
0.6824 |
-0.68% |
| 2026-04-14 |
华夏稳健回报混合A |
0.6871 |
0.42% |
| 2026-04-13 |
华夏稳健回报混合A |
0.6842 |
0.87% |
| 2026-04-10 |
华夏稳健回报混合A |
0.6783 |
0.43% |
| 2026-04-09 |
华夏稳健回报混合A |
0.6754 |
-0.47% |
| 2026-04-08 |
华夏稳健回报混合A |
0.6786 |
1.98% |
| 2026-04-07 |
华夏稳健回报混合A |
0.6654 |
0.76% |
| 2026-04-03 |
华夏稳健回报混合A |
0.6604 |
-0.33% |
| 2026-04-02 |
华夏稳健回报混合A |
0.6626 |
-0.38% |
| 2026-04-01 |
华夏稳健回报混合A |
0.6651 |
1.08% |
| 2026-03-31 |
华夏稳健回报混合A |
0.6580 |
-0.35% |
| 2026-03-30 |
华夏稳健回报混合A |
0.6603 |
0.38% |
| 2026-03-27 |
华夏稳健回报混合A |
0.6578 |
0.64% |
| 2026-03-26 |
华夏稳健回报混合A |
0.6536 |
-1.36% |
| 2026-03-25 |
华夏稳健回报混合A |
0.6626 |
0.75% |
| 2026-03-24 |
华夏稳健回报混合A |
0.6577 |
1.62% |
| 2026-03-23 |
华夏稳健回报混合A |
0.6472 |
-3.01% |
| 2026-03-20 |
华夏稳健回报混合A |
0.6673 |
-1.08% |
| 2026-03-19 |
华夏稳健回报混合A |
0.6746 |
-3.09% |
| 2026-03-18 |
华夏稳健回报混合A |
0.6961 |
-0.23% |
| 2026-03-17 |
华夏稳健回报混合A |
0.6977 |
-1.45% |
| 2026-03-16 |
华夏稳健回报混合A |
0.7080 |
-1.16% |
| 2026-03-13 |
华夏稳健回报混合A |
0.7163 |
-0.89% |
| 2026-03-12 |
华夏稳健回报混合A |
0.7227 |
-0.43% |
| 2026-03-11 |
华夏稳健回报混合A |
0.7258 |
0.82% |
| 2026-03-10 |
华夏稳健回报混合A |
0.7199 |
1.10% |
| 2026-03-09 |
华夏稳健回报混合A |
0.7121 |
-1.94% |
| 2026-03-06 |
华夏稳健回报混合A |
0.7262 |
1.00% |
| 2026-03-05 |
华夏稳健回报混合A |
0.7190 |
-0.57% |
| 2026-03-04 |
华夏稳健回报混合A |
0.7231 |
-0.84% |
| 2026-03-03 |
华夏稳健回报混合A |
0.7292 |
-4.13% |
| 2026-03-02 |
华夏稳健回报混合A |
0.7606 |
-0.73% |
| 2026-02-27 |
华夏稳健回报混合A |
0.7662 |
0.46% |
| 2026-02-26 |
华夏稳健回报混合A |
0.7627 |
-1.19% |
| 2026-02-25 |
华夏稳健回报混合A |
0.7719 |
1.78% |
| 2026-02-24 |
华夏稳健回报混合A |
0.7584 |
1.24% |
| 2026-02-13 |
华夏稳健回报混合A |
0.7491 |
-1.64% |
| 2026-02-12 |
华夏稳健回报混合A |
0.7616 |
-0.24% |
| 2026-02-11 |
华夏稳健回报混合A |
0.7634 |
0.94% |
| 2026-02-10 |
华夏稳健回报混合A |
0.7563 |
-0.55% |
| 2026-02-09 |
华夏稳健回报混合A |
0.7605 |
1.70% |
| 2026-02-06 |
华夏稳健回报混合A |
0.7478 |
-0.16% |
| 2026-02-05 |
华夏稳健回报混合A |
0.7490 |
-1.63% |
| 2026-02-04 |
华夏稳健回报混合A |
0.7614 |
1.72% |
| 2026-02-03 |
华夏稳健回报混合A |
0.7485 |
4.22% |
| 2026-02-02 |
华夏稳健回报混合A |
0.7182 |
-3.14% |
| 2026-01-30 |
华夏稳健回报混合A |
0.7415 |
-1.44% |
| 2026-01-29 |
华夏稳健回报混合A |
0.7523 |
0.66% |
| 2026-01-28 |
华夏稳健回报混合A |
0.7474 |
0.27% |
| 2026-01-27 |
华夏稳健回报混合A |
0.7454 |
0.57% |
| 2026-01-26 |
华夏稳健回报混合A |
0.7412 |
-0.68% |
| 2026-01-23 |
华夏稳健回报混合A |
0.7463 |
0.80% |
| 2026-01-22 |
华夏稳健回报混合A |
0.7404 |
0.82% |
| 2026-01-21 |
华夏稳健回报混合A |
0.7344 |
0.59% |
| 2026-01-20 |
华夏稳健回报混合A |
0.7301 |
0.10% |
| 2026-01-19 |
华夏稳健回报混合A |
0.7294 |
1.25% |
| 2026-01-16 |
华夏稳健回报混合A |
0.7204 |
-0.41% |
| 2026-01-15 |
华夏稳健回报混合A |
0.7234 |
0.35% |
| 2026-01-14 |
华夏稳健回报混合A |
0.7209 |
-0.01% |
| 2026-01-13 |
华夏稳健回报混合A |
0.7210 |
-1.61% |
| 2026-01-12 |
华夏稳健回报混合A |
0.7328 |
0.60% |
| 2026-01-09 |
华夏稳健回报混合A |
0.7284 |
1.10% |
| 2026-01-08 |
华夏稳健回报混合A |
0.7205 |
-0.70% |
| 2026-01-07 |
华夏稳健回报混合A |
0.7256 |
0.25% |
| 2026-01-06 |
华夏稳健回报混合A |
0.7238 |
1.74% |
| 2026-01-05 |
华夏稳健回报混合A |
0.7114 |
1.28% |
| 2025-12-31 |
华夏稳健回报混合A |
0.7024 |
0.31% |
| 2025-12-30 |
华夏稳健回报混合A |
0.7002 |
0.17% |
| 2025-12-29 |
华夏稳健回报混合A |
0.6990 |
-1.41% |
| 2025-12-26 |
华夏稳健回报混合A |
0.7090 |
-0.51% |
| 2025-12-25 |
华夏稳健回报混合A |
0.7126 |
0.35% |
| 2025-12-24 |
华夏稳健回报混合A |
0.7101 |
1.69% |
| 2025-12-23 |
华夏稳健回报混合A |
0.6983 |
-0.09% |
| 2025-12-22 |
华夏稳健回报混合A |
0.6989 |
1.33% |
| 2025-12-19 |
华夏稳健回报混合A |
0.6897 |
0.28% |
| 2025-12-18 |
华夏稳健回报混合A |
0.6878 |
0.29% |
| 2025-12-17 |
华夏稳健回报混合A |
0.6858 |
1.90% |
| 2025-12-16 |
华夏稳健回报混合A |
0.6730 |
-1.49% |
| 2025-12-15 |
华夏稳健回报混合A |
0.6832 |
0.28% |
| 2025-12-12 |
华夏稳健回报混合A |
0.6813 |
2.54% |
| 2025-12-11 |
华夏稳健回报混合A |
0.6644 |
-1.25% |
| 2025-12-10 |
华夏稳健回报混合A |
0.6728 |
0.10% |
| 2025-12-09 |
华夏稳健回报混合A |
0.6721 |
-1.28% |
| 2025-12-08 |
华夏稳健回报混合A |
0.6808 |
0.01% |
| 2025-12-05 |
华夏稳健回报混合A |
0.6807 |
0.77% |
| 2025-12-04 |
华夏稳健回报混合A |
0.6755 |
-0.09% |
| 2025-12-03 |
华夏稳健回报混合A |
0.6761 |
-0.47% |
| 2025-12-02 |
华夏稳健回报混合A |
0.6793 |
-0.38% |
| 2025-12-01 |
华夏稳健回报混合A |
0.6819 |
0.38% |
| 2025-11-28 |
华夏稳健回报混合A |
0.6793 |
0.79% |
| 2025-11-27 |
华夏稳健回报混合A |
0.6740 |
0.85% |
| 2025-11-26 |
华夏稳健回报混合A |
0.6683 |
0.75% |
| 2025-11-25 |
华夏稳健回报混合A |
0.6633 |
0.61% |
| 2025-11-24 |
华夏稳健回报混合A |
0.6593 |
0.56% |
| 2025-11-21 |
华夏稳健回报混合A |
0.6556 |
-2.60% |
| 2025-11-20 |
华夏稳健回报混合A |
0.6731 |
0.09% |
| 2025-11-19 |
华夏稳健回报混合A |
0.6725 |
0.13% |
| 2025-11-18 |
华夏稳健回报混合A |
0.6716 |
-2.21% |
| 2025-11-17 |
华夏稳健回报混合A |
0.6868 |
0.03% |
| 2025-11-14 |
华夏稳健回报混合A |
0.6866 |
-1.83% |
| 2025-11-13 |
华夏稳健回报混合A |
0.6994 |
1.01% |
| 2025-11-12 |
华夏稳健回报混合A |
0.6924 |
-0.22% |
| 2025-11-11 |
华夏稳健回报混合A |
0.6939 |
-0.19% |
| 2025-11-10 |
华夏稳健回报混合A |
0.6952 |
1.03% |
| 2025-11-07 |
华夏稳健回报混合A |
0.6881 |
0.20% |
| 2025-11-06 |
华夏稳健回报混合A |
0.6867 |
1.79% |
| 2025-11-05 |
华夏稳健回报混合A |
0.6746 |
0.49% |
| 2025-11-04 |
华夏稳健回报混合A |
0.6713 |
-1.38% |
| 2025-11-03 |
华夏稳健回报混合A |
0.6807 |
0.28% |
| 2025-10-31 |
华夏稳健回报混合A |
0.6788 |
0.15% |
| 2025-10-30 |
华夏稳健回报混合A |
0.6778 |
-1.28% |
| 2025-10-29 |
华夏稳健回报混合A |
0.6866 |
0.72% |
| 2025-10-28 |
华夏稳健回报混合A |
0.6817 |
-1.10% |
| 2025-10-27 |
华夏稳健回报混合A |
0.6893 |
0.39% |
| 2025-10-24 |
华夏稳健回报混合A |
0.6866 |
0.15% |
| 2025-10-23 |
华夏稳健回报混合A |
0.6856 |
-0.46% |
| 2025-10-22 |
华夏稳健回报混合A |
0.6888 |
-0.84% |
| 2025-10-21 |
华夏稳健回报混合A |
0.6946 |
0.96% |
| 2025-10-20 |
华夏稳健回报混合A |
0.6880 |
0.38% |
| 2025-10-17 |
华夏稳健回报混合A |
0.6854 |
-3.18% |
| 2025-10-16 |
华夏稳健回报混合A |
0.7079 |
-0.77% |
| 2025-10-15 |
华夏稳健回报混合A |
0.7134 |
2.21% |
| 2025-10-14 |
华夏稳健回报混合A |
0.6980 |
-1.19% |
| 2025-10-13 |
华夏稳健回报混合A |
0.7064 |
-0.61% |
| 2025-10-10 |
华夏稳健回报混合A |
0.7107 |
-0.42% |
| 2025-10-09 |
华夏稳健回报混合A |
0.7137 |
-0.08% |
| 2025-09-30 |
华夏稳健回报混合A |
0.7143 |
1.43% |
| 2025-09-29 |
华夏稳健回报混合A |
0.7042 |
0.83% |
| 2025-09-26 |
华夏稳健回报混合A |
0.6984 |
-0.68% |
| 2025-09-25 |
华夏稳健回报混合A |
0.7032 |
-0.99% |
| 2025-09-24 |
华夏稳健回报混合A |
0.7102 |
0.79% |
| 2025-09-23 |
华夏稳健回报混合A |
0.7046 |
-1.69% |
| 2025-09-22 |
华夏稳健回报混合A |
0.7167 |
-0.04% |
| 2025-09-19 |
华夏稳健回报混合A |
0.7170 |
1.23% |
| 2025-09-18 |
华夏稳健回报混合A |
0.7083 |
-1.79% |
| 2025-09-17 |
华夏稳健回报混合A |
0.7212 |
0.64% |
