近一月华夏平稳增长基金净值查询
查询指定日期范围华夏稳增519029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华夏稳增 |
1.9730 |
0.41% |
| 2024-04-19 |
华夏稳增 |
1.9650 |
-0.61% |
| 2024-04-18 |
华夏稳增 |
1.9770 |
-0.45% |
| 2024-04-17 |
华夏稳增 |
1.9860 |
5.02% |
| 2024-04-16 |
华夏稳增 |
1.8910 |
-4.97% |
| 2024-04-12 |
华夏稳增 |
2.0550 |
-0.05% |
| 2024-04-11 |
华夏稳增 |
2.0560 |
0.05% |
| 2024-04-10 |
华夏稳增 |
2.0550 |
-1.63% |
| 2024-04-09 |
华夏稳增 |
2.0890 |
1.21% |
| 2024-04-08 |
华夏稳增 |
2.0640 |
-2.04% |
| 2024-04-03 |
华夏稳增 |
2.1070 |
-0.43% |
| 2024-04-02 |
华夏稳增 |
2.1160 |
-1.35% |
| 2024-04-01 |
华夏稳增 |
2.1450 |
1.42% |
| 2024-03-29 |
华夏稳增 |
2.1150 |
1.44% |
| 2024-03-28 |
华夏稳增 |
2.0850 |
2.46% |
| 2024-03-27 |
华夏稳增 |
2.0350 |
-2.49% |
| 2024-03-26 |
华夏稳增 |
2.0870 |
-1.04% |
| 2024-03-25 |
华夏稳增 |
2.1090 |
-3.61% |
