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 |
| 2024-04-30 |
华夏稳增 |
2.0910 |
0.14% |
| 2024-04-29 |
华夏稳增 |
2.0880 |
1.90% |
| 2024-04-26 |
华夏稳增 |
2.0490 |
1.69% |
| 2024-04-25 |
华夏稳增 |
2.0150 |
-0.54% |
| 2024-04-24 |
华夏稳增 |
2.0260 |
2.43% |
| 2024-04-23 |
华夏稳增 |
1.9780 |
0.25% |
| 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% |
