今年以来华夏稳健回报混合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 |
| 2026-09-16 |
华夏稳健回报混合C |
0.6362 |
0.49% |
| 2026-09-15 |
华夏稳健回报混合C |
0.6331 |
-0.41% |
| 2026-09-14 |
华夏稳健回报混合C |
0.6357 |
0.32% |
| 2026-09-11 |
华夏稳健回报混合C |
0.6337 |
-1.68% |
| 2026-09-10 |
华夏稳健回报混合C |
0.6445 |
-1.49% |
| 2026-09-09 |
华夏稳健回报混合C |
0.6541 |
-0.68% |
| 2026-09-08 |
华夏稳健回报混合C |
0.6586 |
0.40% |
| 2026-09-07 |
华夏稳健回报混合C |
0.6560 |
-0.92% |
| 2026-09-04 |
华夏稳健回报混合C |
0.6621 |
-0.02% |
| 2026-09-03 |
华夏稳健回报混合C |
0.6622 |
0.33% |
| 2026-09-02 |
华夏稳健回报混合C |
0.6600 |
-0.54% |
| 2026-09-01 |
华夏稳健回报混合C |
0.6636 |
-1.46% |
| 2026-08-31 |
华夏稳健回报混合C |
0.6734 |
-1.17% |
| 2026-08-28 |
华夏稳健回报混合C |
0.6813 |
-0.19% |
| 2026-08-27 |
华夏稳健回报混合C |
0.6826 |
0.80% |
| 2026-08-26 |
华夏稳健回报混合C |
0.6772 |
0.77% |
| 2026-08-25 |
华夏稳健回报混合C |
0.6720 |
0.16% |
| 2026-08-24 |
华夏稳健回报混合C |
0.6709 |
-2.51% |
| 2026-08-21 |
华夏稳健回报混合C |
0.6882 |
0.76% |
| 2026-08-20 |
华夏稳健回报混合C |
0.6830 |
0.35% |
| 2026-08-19 |
华夏稳健回报混合C |
0.6806 |
-2.59% |
| 2026-08-18 |
华夏稳健回报混合C |
0.6987 |
-0.11% |
| 2026-08-17 |
华夏稳健回报混合C |
0.6995 |
1.61% |
| 2026-08-14 |
华夏稳健回报混合C |
0.6884 |
0.13% |
| 2026-08-13 |
华夏稳健回报混合C |
0.6875 |
-1.79% |
| 2026-08-12 |
华夏稳健回报混合C |
0.6998 |
1.82% |
| 2026-08-11 |
华夏稳健回报混合C |
0.6873 |
-1.24% |
| 2026-08-10 |
华夏稳健回报混合C |
0.6959 |
1.13% |
| 2026-08-07 |
华夏稳健回报混合C |
0.6881 |
0.78% |
| 2026-08-06 |
华夏稳健回报混合C |
0.6828 |
-0.38% |
| 2026-08-05 |
华夏稳健回报混合C |
0.6854 |
2.12% |
| 2026-08-04 |
华夏稳健回报混合C |
0.6712 |
1.25% |
| 2026-08-03 |
华夏稳健回报混合C |
0.6629 |
-0.75% |
| 2026-07-31 |
华夏稳健回报混合C |
0.6679 |
-0.34% |
| 2026-07-30 |
华夏稳健回报混合C |
0.6702 |
-0.37% |
| 2026-07-29 |
华夏稳健回报混合C |
0.6727 |
2.16% |
| 2026-07-28 |
华夏稳健回报混合C |
0.6585 |
-2.40% |
| 2026-07-27 |
华夏稳健回报混合C |
0.6747 |
2.38% |
| 2026-07-24 |
华夏稳健回报混合C |
0.6590 |
-2.62% |
| 2026-07-23 |
华夏稳健回报混合C |
0.6767 |
0.76% |
| 2026-07-22 |
华夏稳健回报混合C |
0.6716 |
-1.35% |
| 2026-07-21 |
华夏稳健回报混合C |
0.6808 |
3.07% |
| 2026-07-20 |
华夏稳健回报混合C |
0.6605 |
-2.24% |
| 2026-07-17 |
华夏稳健回报混合C |
0.6756 |
-4.03% |
| 2026-07-16 |
华夏稳健回报混合C |
0.7040 |
-1.88% |
| 2026-07-15 |
华夏稳健回报混合C |
0.7175 |
-2.03% |
| 2026-07-14 |
华夏稳健回报混合C |
0.7324 |
3.93% |
| 2026-07-13 |
华夏稳健回报混合C |
0.7047 |
-5.49% |
| 2026-07-10 |
华夏稳健回报混合C |
0.7434 |
-1.94% |
| 2026-07-09 |
华夏稳健回报混合C |
0.7581 |
0.25% |
| 2026-07-08 |
华夏稳健回报混合C |
0.7562 |
-3.78% |
| 2026-07-07 |
华夏稳健回报混合C |
0.7848 |
-3.08% |
| 2026-07-06 |
华夏稳健回报混合C |
0.8090 |
-0.97% |
| 2026-07-03 |
华夏稳健回报混合C |
0.8169 |
0.22% |
| 2026-07-02 |
华夏稳健回报混合C |
0.8151 |
-3.19% |
| 2026-07-01 |
华夏稳健回报混合C |
0.8420 |
-1.15% |
| 2026-06-30 |
华夏稳健回报混合C |
0.8518 |
0.39% |
| 2026-06-29 |
华夏稳健回报混合C |
0.8485 |
-1.56% |
| 2026-06-26 |
华夏稳健回报混合C |
0.8617 |
-0.97% |
| 2026-06-25 |
华夏稳健回报混合C |
0.8701 |
4.98% |
| 2026-06-24 |
华夏稳健回报混合C |
0.8288 |
2.61% |
| 2026-06-23 |
华夏稳健回报混合C |
0.8077 |
-4.00% |
| 2026-06-22 |
华夏稳健回报混合C |
0.8400 |
2.12% |
| 2026-06-18 |
华夏稳健回报混合C |
0.8226 |
1.73% |
| 2026-06-17 |
华夏稳健回报混合C |
0.8086 |
3.99% |
| 2026-06-16 |
华夏稳健回报混合C |
0.7776 |
2.61% |
| 2026-06-15 |
华夏稳健回报混合C |
0.7578 |
6.37% |
| 2026-06-12 |
华夏稳健回报混合C |
0.7124 |
-1.84% |
| 2026-06-11 |
华夏稳健回报混合C |
0.7255 |
1.84% |
| 2026-06-10 |
华夏稳健回报混合C |
0.7124 |
-2.14% |
| 2026-06-09 |
华夏稳健回报混合C |
0.7280 |
6.68% |
| 2026-06-08 |
华夏稳健回报混合C |
0.6824 |
-3.08% |
| 2026-06-05 |
华夏稳健回报混合C |
0.7041 |
-1.55% |
| 2026-06-04 |
华夏稳健回报混合C |
0.7152 |
0.90% |
| 2026-06-03 |
华夏稳健回报混合C |
0.7088 |
1.58% |
| 2026-06-02 |
华夏稳健回报混合C |
0.6978 |
2.97% |
| 2026-06-01 |
华夏稳健回报混合C |
0.6777 |
-0.10% |
| 2026-05-29 |
华夏稳健回报混合C |
0.6784 |
-1.64% |
| 2026-05-28 |
华夏稳健回报混合C |
0.6897 |
1.49% |
| 2026-05-27 |
华夏稳健回报混合C |
0.6796 |
-1.08% |
| 2026-05-26 |
华夏稳健回报混合C |
0.6870 |
0.51% |
| 2026-05-25 |
华夏稳健回报混合C |
0.6835 |
0.19% |
| 2026-05-22 |
华夏稳健回报混合C |
0.6822 |
3.22% |
| 2026-05-21 |
华夏稳健回报混合C |
0.6609 |
-1.87% |
| 2026-05-20 |
华夏稳健回报混合C |
0.6735 |
0.24% |
| 2026-05-19 |
华夏稳健回报混合C |
0.6719 |
0.92% |
| 2026-05-18 |
华夏稳健回报混合C |
0.6658 |
-1.67% |
| 2026-05-15 |
华夏稳健回报混合C |
0.6769 |
-1.61% |
| 2026-05-14 |
华夏稳健回报混合C |
0.6880 |
-1.92% |
| 2026-05-13 |
华夏稳健回报混合C |
0.7015 |
-0.04% |
| 2026-05-12 |
华夏稳健回报混合C |
0.7018 |
0.46% |
| 2026-05-11 |
华夏稳健回报混合C |
0.6986 |
0.90% |
| 2026-05-08 |
华夏稳健回报混合C |
0.6924 |
0.51% |
| 2026-04-30 |
华夏稳健回报混合C |
0.6627 |
-1.18% |
| 2026-04-29 |
华夏稳健回报混合C |
0.6705 |
2.41% |
| 2026-04-28 |
华夏稳健回报混合C |
0.6547 |
-0.26% |
| 2026-04-27 |
华夏稳健回报混合C |
0.6564 |
-0.47% |
| 2026-04-24 |
华夏稳健回报混合C |
0.6595 |
-0.17% |
| 2026-04-23 |
华夏稳健回报混合C |
0.6606 |
-0.62% |
| 2026-04-22 |
华夏稳健回报混合C |
0.6647 |
0.61% |
| 2026-04-21 |
华夏稳健回报混合C |
0.6607 |
0.93% |
| 2026-04-20 |
华夏稳健回报混合C |
0.6546 |
-1.06% |
| 2026-04-17 |
华夏稳健回报混合C |
0.6616 |
-0.72% |
| 2026-04-16 |
华夏稳健回报混合C |
0.6664 |
1.93% |
| 2026-04-15 |
华夏稳健回报混合C |
0.6538 |
-0.68% |
| 2026-04-14 |
华夏稳健回报混合C |
0.6583 |
0.43% |
| 2026-04-13 |
华夏稳健回报混合C |
0.6555 |
0.86% |
| 2026-04-10 |
华夏稳健回报混合C |
0.6499 |
0.42% |
| 2026-04-09 |
华夏稳健回报混合C |
0.6472 |
-0.48% |
| 2026-04-08 |
华夏稳健回报混合C |
0.6503 |
1.99% |
| 2026-04-07 |
华夏稳健回报混合C |
0.6376 |
0.74% |
| 2026-04-03 |
华夏稳健回报混合C |
0.6329 |
-0.33% |
| 2026-04-02 |
华夏稳健回报混合C |
0.6350 |
-0.36% |
| 2026-04-01 |
华夏稳健回报混合C |
0.6373 |
1.08% |
| 2026-03-31 |
华夏稳健回报混合C |
0.6305 |
-0.35% |
| 2026-03-30 |
华夏稳健回报混合C |
0.6327 |
0.36% |
| 2026-03-27 |
华夏稳健回报混合C |
0.6304 |
0.64% |
| 2026-03-26 |
华夏稳健回报混合C |
0.6264 |
-1.35% |
| 2026-03-25 |
华夏稳健回报混合C |
0.6350 |
0.73% |
| 2026-03-24 |
华夏稳健回报混合C |
0.6304 |
1.63% |
| 2026-03-23 |
华夏稳健回报混合C |
0.6203 |
-3.02% |
| 2026-03-20 |
华夏稳健回报混合C |
0.6396 |
-1.08% |
| 2026-03-19 |
华夏稳健回报混合C |
0.6466 |
-3.09% |
| 2026-03-18 |
华夏稳健回报混合C |
0.6672 |
-0.24% |
| 2026-03-17 |
华夏稳健回报混合C |
0.6688 |
-1.46% |
| 2026-03-16 |
华夏稳健回报混合C |
0.6787 |
-1.16% |
| 2026-03-13 |
华夏稳健回报混合C |
0.6867 |
-0.88% |
| 2026-03-12 |
华夏稳健回报混合C |
0.6928 |
-0.42% |
| 2026-03-11 |
华夏稳健回报混合C |
0.6957 |
0.81% |
| 2026-03-10 |
华夏稳健回报混合C |
0.6901 |
1.10% |
| 2026-03-09 |
华夏稳健回报混合C |
0.6826 |
-1.95% |
| 2026-03-06 |
华夏稳健回报混合C |
0.6962 |
1.00% |
| 2026-03-05 |
华夏稳健回报混合C |
0.6893 |
-0.56% |
| 2026-03-04 |
华夏稳健回报混合C |
0.6932 |
-0.84% |
| 2026-03-03 |
华夏稳健回报混合C |
0.6991 |
-4.14% |
| 2026-03-02 |
华夏稳健回报混合C |
0.7293 |
-0.73% |
| 2026-02-27 |
华夏稳健回报混合C |
0.7347 |
0.46% |
| 2026-02-26 |
华夏稳健回报混合C |
0.7313 |
-1.19% |
| 2026-02-25 |
华夏稳健回报混合C |
0.7401 |
1.77% |
| 2026-02-24 |
华夏稳健回报混合C |
0.7272 |
1.21% |
| 2026-02-13 |
华夏稳健回报混合C |
0.7185 |
-1.63% |
| 2026-02-12 |
华夏稳健回报混合C |
0.7304 |
-0.23% |
| 2026-02-11 |
华夏稳健回报混合C |
0.7321 |
0.94% |
| 2026-02-10 |
华夏稳健回报混合C |
0.7253 |
-0.56% |
| 2026-02-09 |
华夏稳健回报混合C |
0.7294 |
1.70% |
| 2026-02-06 |
华夏稳健回报混合C |
0.7172 |
-0.17% |
| 2026-02-05 |
华夏稳健回报混合C |
0.7184 |
-1.63% |
| 2026-02-04 |
华夏稳健回报混合C |
0.7303 |
1.71% |
| 2026-02-03 |
华夏稳健回报混合C |
0.7180 |
4.22% |
| 2026-02-02 |
华夏稳健回报混合C |
0.6889 |
-3.15% |
| 2026-01-30 |
华夏稳健回报混合C |
0.7113 |
-1.44% |
| 2026-01-29 |
华夏稳健回报混合C |
0.7217 |
0.66% |
| 2026-01-28 |
华夏稳健回报混合C |
0.7170 |
0.28% |
| 2026-01-27 |
华夏稳健回报混合C |
0.7150 |
0.55% |
| 2026-01-26 |
华夏稳健回报混合C |
0.7111 |
-0.68% |
| 2026-01-23 |
华夏稳健回报混合C |
0.7160 |
0.80% |
| 2026-01-22 |
华夏稳健回报混合C |
0.7103 |
0.82% |
| 2026-01-21 |
华夏稳健回报混合C |
0.7045 |
0.59% |
| 2026-01-20 |
华夏稳健回报混合C |
0.7004 |
0.09% |
| 2026-01-19 |
华夏稳健回报混合C |
0.6998 |
1.24% |
| 2026-01-16 |
华夏稳健回报混合C |
0.6912 |
-0.42% |
| 2026-01-15 |
华夏稳健回报混合C |
0.6941 |
0.35% |
| 2026-01-14 |
华夏稳健回报混合C |
0.6917 |
-0.01% |
| 2026-01-13 |
华夏稳健回报混合C |
0.6918 |
-1.62% |
| 2026-01-12 |
华夏稳健回报混合C |
0.7032 |
0.60% |
| 2026-01-09 |
华夏稳健回报混合C |
0.6990 |
1.10% |
| 2026-01-08 |
华夏稳健回报混合C |
0.6914 |
-0.70% |
| 2026-01-07 |
华夏稳健回报混合C |
0.6963 |
0.24% |
| 2026-01-06 |
华夏稳健回报混合C |
0.6946 |
1.74% |
| 2026-01-05 |
华夏稳健回报混合C |
0.6827 |
1.28% |
