近一年华夏稳健回报混合C基金净值查询
查询指定日期范围华夏稳健回报混合C024807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 |
华夏稳健回报混合C |
0.6461 |
-1.48% |
| 2025-12-15 |
华夏稳健回报混合C |
0.6558 |
0.28% |
| 2025-12-12 |
华夏稳健回报混合C |
0.6540 |
2.54% |
| 2025-12-11 |
华夏稳健回报混合C |
0.6378 |
-1.25% |
| 2025-12-10 |
华夏稳健回报混合C |
0.6459 |
0.11% |
| 2025-12-09 |
华夏稳健回报混合C |
0.6452 |
-1.29% |
| 2025-12-08 |
华夏稳健回报混合C |
0.6536 |
0.00% |
| 2025-12-05 |
华夏稳健回报混合C |
0.6536 |
0.77% |
| 2025-12-04 |
华夏稳健回报混合C |
0.6486 |
-0.09% |
| 2025-12-03 |
华夏稳健回报混合C |
0.6492 |
-0.46% |
| 2025-12-02 |
华夏稳健回报混合C |
0.6522 |
-0.40% |
| 2025-12-01 |
华夏稳健回报混合C |
0.6548 |
0.38% |
| 2025-11-28 |
华夏稳健回报混合C |
0.6523 |
0.79% |
| 2025-11-27 |
华夏稳健回报混合C |
0.6472 |
0.84% |
| 2025-11-26 |
华夏稳健回报混合C |
0.6418 |
0.75% |
| 2025-11-25 |
华夏稳健回报混合C |
0.6370 |
0.62% |
| 2025-11-24 |
华夏稳健回报混合C |
0.6331 |
0.56% |
| 2025-11-21 |
华夏稳健回报混合C |
0.6296 |
-2.60% |
| 2025-11-20 |
华夏稳健回报混合C |
0.6464 |
0.09% |
| 2025-11-19 |
华夏稳健回报混合C |
0.6458 |
0.12% |
| 2025-11-18 |
华夏稳健回报混合C |
0.6450 |
-2.21% |
| 2025-11-17 |
华夏稳健回报混合C |
0.6596 |
0.02% |
| 2025-11-14 |
华夏稳健回报混合C |
0.6595 |
-1.82% |
| 2025-11-13 |
华夏稳健回报混合C |
0.6717 |
0.99% |
| 2025-11-12 |
华夏稳健回报混合C |
0.6651 |
-0.21% |
| 2025-11-11 |
华夏稳健回报混合C |
0.6665 |
-0.18% |
| 2025-11-10 |
华夏稳健回报混合C |
0.6677 |
1.03% |
| 2025-11-07 |
华夏稳健回报混合C |
0.6609 |
0.18% |
| 2025-11-06 |
华夏稳健回报混合C |
0.6597 |
1.79% |
| 2025-11-05 |
华夏稳健回报混合C |
0.6481 |
0.50% |
| 2025-11-04 |
华夏稳健回报混合C |
0.6449 |
-1.38% |
| 2025-11-03 |
华夏稳健回报混合C |
0.6539 |
0.28% |
| 2025-10-31 |
华夏稳健回报混合C |
0.6521 |
0.14% |
| 2025-10-30 |
华夏稳健回报混合C |
0.6512 |
-1.27% |
| 2025-10-29 |
华夏稳健回报混合C |
0.6596 |
0.70% |
| 2025-10-28 |
华夏稳健回报混合C |
0.6550 |
-1.10% |
| 2025-10-27 |
华夏稳健回报混合C |
0.6623 |
0.39% |
| 2025-10-24 |
华夏稳健回报混合C |
0.6597 |
0.15% |
| 2025-10-23 |
华夏稳健回报混合C |
0.6587 |
-0.48% |
| 2025-10-22 |
华夏稳健回报混合C |
0.6619 |
-0.82% |
| 2025-10-21 |
华夏稳健回报混合C |
0.6674 |
0.95% |
| 2025-10-20 |
华夏稳健回报混合C |
0.6611 |
0.38% |
| 2025-10-17 |
华夏稳健回报混合C |
0.6586 |
-3.19% |
| 2025-10-16 |
华夏稳健回报混合C |
0.6803 |
-0.77% |
| 2025-10-15 |
华夏稳健回报混合C |
0.6856 |
2.22% |
| 2025-10-14 |
华夏稳健回报混合C |
0.6707 |
-1.19% |
| 2025-10-13 |
华夏稳健回报混合C |
0.6788 |
-0.61% |
| 2025-10-10 |
华夏稳健回报混合C |
0.6830 |
-0.42% |
| 2025-10-09 |
华夏稳健回报混合C |
0.6859 |
-0.10% |
| 2025-09-30 |
华夏稳健回报混合C |
0.6866 |
1.43% |
| 2025-09-29 |
华夏稳健回报混合C |
0.6769 |
0.83% |
| 2025-09-26 |
华夏稳健回报混合C |
0.6713 |
-0.68% |
| 2025-09-25 |
华夏稳健回报混合C |
0.6759 |
-1.00% |
| 2025-09-24 |
华夏稳健回报混合C |
0.6827 |
0.78% |
| 2025-09-23 |
华夏稳健回报混合C |
0.6774 |
-1.68% |
| 2025-09-22 |
华夏稳健回报混合C |
0.6890 |
-0.04% |
| 2025-09-19 |
华夏稳健回报混合C |
0.6893 |
1.22% |
| 2025-09-18 |
华夏稳健回报混合C |
0.6810 |
-1.79% |
| 2025-09-17 |
华夏稳健回报混合C |
0.6934 |
0.64% |
| 2025-09-16 |
华夏稳健回报混合C |
0.6890 |
-0.52% |
| 2025-09-15 |
华夏稳健回报混合C |
0.6926 |
-0.67% |
| 2025-09-12 |
华夏稳健回报混合C |
0.6973 |
0.32% |
| 2025-09-11 |
华夏稳健回报混合C |
0.6951 |
0.20% |
| 2025-09-10 |
华夏稳健回报混合C |
0.6937 |
0.27% |
| 2025-09-09 |
华夏稳健回报混合C |
0.6918 |
0.25% |
| 2025-09-08 |
华夏稳健回报混合C |
0.6901 |
2.30% |
| 2025-09-05 |
华夏稳健回报混合C |
0.6746 |
1.14% |
| 2025-09-04 |
华夏稳健回报混合C |
0.6670 |
-1.46% |
| 2025-09-03 |
华夏稳健回报混合C |
0.6769 |
-0.69% |
| 2025-09-02 |
华夏稳健回报混合C |
0.6816 |
-1.63% |
| 2025-09-01 |
华夏稳健回报混合C |
0.6929 |
-0.46% |
| 2025-08-29 |
华夏稳健回报混合C |
0.6961 |
0.30% |
| 2025-08-28 |
华夏稳健回报混合C |
0.6940 |
0.29% |
| 2025-08-27 |
华夏稳健回报混合C |
0.6920 |
-1.45% |
| 2025-08-26 |
华夏稳健回报混合C |
0.7022 |
-0.24% |
| 2025-08-25 |
华夏稳健回报混合C |
0.7039 |
2.01% |
| 2025-08-22 |
华夏稳健回报混合C |
0.6900 |
0.48% |
| 2025-08-21 |
华夏稳健回报混合C |
0.6867 |
0.22% |
| 2025-08-20 |
华夏稳健回报混合C |
0.6852 |
0.66% |
| 2025-08-19 |
华夏稳健回报混合C |
0.6807 |
-0.26% |
| 2025-08-18 |
华夏稳健回报混合C |
0.6825 |
2.05% |
| 2025-08-15 |
华夏稳健回报混合C |
0.6688 |
1.29% |
| 2025-08-14 |
华夏稳健回报混合C |
0.6603 |
-0.81% |
| 2025-08-13 |
华夏稳健回报混合C |
0.6657 |
0.38% |
| 2025-08-12 |
华夏稳健回报混合C |
0.6632 |
-0.47% |
| 2025-08-11 |
华夏稳健回报混合C |
0.6663 |
0.74% |
| 2025-08-08 |
华夏稳健回报混合C |
0.6614 |
-0.03% |
| 2025-08-07 |
华夏稳健回报混合C |
0.6616 |
1.21% |
| 2025-08-06 |
华夏稳健回报混合C |
0.6537 |
1.07% |
| 2025-08-05 |
华夏稳健回报混合C |
0.6468 |
0.14% |
| 2025-08-04 |
华夏稳健回报混合C |
0.6459 |
1.00% |
| 2025-08-01 |
华夏稳健回报混合C |
0.6395 |
0.71% |
| 2025-07-31 |
华夏稳健回报混合C |
0.6350 |
-2.05% |
| 2025-07-30 |
华夏稳健回报混合C |
0.6483 |
-0.84% |
| 2025-07-29 |
华夏稳健回报混合C |
0.6538 |
0.72% |
| 2025-07-28 |
华夏稳健回报混合C |
0.6491 |
0.39% |
| 2025-07-25 |
华夏稳健回报混合C |
0.6466 |
-0.05% |
| 2025-07-24 |
华夏稳健回报混合C |
0.6469 |
0.70% |
| 2025-07-23 |
华夏稳健回报混合C |
0.6424 |
-0.68% |
| 2025-07-22 |
华夏稳健回报混合C |
0.6468 |
0.00% |
