近一年华夏稳增混合|华夏稳增基金净值查询
查询指定日期范围华夏稳增混合519029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 |
华夏稳增混合 |
4.1220 |
3.44% |
| 2026-09-15 |
华夏稳增混合 |
3.9850 |
-0.15% |
| 2026-09-14 |
华夏稳增混合 |
3.9910 |
0.99% |
| 2026-09-11 |
华夏稳增混合 |
3.9520 |
-1.95% |
| 2026-09-10 |
华夏稳增混合 |
4.0290 |
-1.66% |
| 2026-09-09 |
华夏稳增混合 |
4.0960 |
-0.44% |
| 2026-09-08 |
华夏稳增混合 |
4.1140 |
-0.63% |
| 2026-09-07 |
华夏稳增混合 |
4.1400 |
2.42% |
| 2026-09-04 |
华夏稳增混合 |
4.0420 |
-2.70% |
| 2026-09-03 |
华夏稳增混合 |
4.1510 |
0.87% |
| 2026-09-02 |
华夏稳增混合 |
4.1150 |
-0.72% |
| 2026-09-01 |
华夏稳增混合 |
4.1450 |
-1.92% |
| 2026-08-31 |
华夏稳增混合 |
4.2260 |
2.08% |
| 2026-08-28 |
华夏稳增混合 |
4.1400 |
-1.17% |
| 2026-08-27 |
华夏稳增混合 |
4.1890 |
3.56% |
| 2026-08-26 |
华夏稳增混合 |
4.0450 |
-0.91% |
| 2026-08-25 |
华夏稳增混合 |
4.0820 |
0.42% |
| 2026-08-24 |
华夏稳增混合 |
4.0650 |
-1.86% |
| 2026-08-21 |
华夏稳增混合 |
4.1420 |
1.02% |
| 2026-08-20 |
华夏稳增混合 |
4.1000 |
1.03% |
| 2026-08-19 |
华夏稳增混合 |
4.0580 |
-8.06% |
| 2026-08-18 |
华夏稳增混合 |
4.3850 |
0.64% |
| 2026-08-17 |
华夏稳增混合 |
4.3570 |
3.91% |
| 2026-08-14 |
华夏稳增混合 |
4.1930 |
2.12% |
| 2026-08-13 |
华夏稳增混合 |
4.1060 |
-1.92% |
| 2026-08-12 |
华夏稳增混合 |
4.1850 |
1.01% |
| 2026-08-11 |
华夏稳增混合 |
4.1430 |
-0.58% |
| 2026-08-10 |
华夏稳增混合 |
4.1670 |
0.51% |
| 2026-08-07 |
华夏稳增混合 |
4.1460 |
2.93% |
| 2026-08-06 |
华夏稳增混合 |
4.0280 |
1.95% |
| 2026-08-05 |
华夏稳增混合 |
3.9510 |
5.14% |
| 2026-08-04 |
华夏稳增混合 |
3.7580 |
4.74% |
| 2026-08-03 |
华夏稳增混合 |
3.5880 |
-1.10% |
| 2026-07-31 |
华夏稳增混合 |
3.6280 |
4.25% |
| 2026-07-30 |
华夏稳增混合 |
3.4800 |
-5.51% |
| 2026-07-29 |
华夏稳增混合 |
3.6830 |
0.11% |
| 2026-07-28 |
华夏稳增混合 |
3.6790 |
-5.06% |
| 2026-07-27 |
华夏稳增混合 |
3.8750 |
4.08% |
| 2026-07-24 |
华夏稳增混合 |
3.7230 |
-2.36% |
| 2026-07-23 |
华夏稳增混合 |
3.8130 |
0.32% |
| 2026-07-22 |
华夏稳增混合 |
3.8010 |
-2.82% |
| 2026-07-21 |
华夏稳增混合 |
3.9080 |
5.68% |
| 2026-07-20 |
华夏稳增混合 |
3.6980 |
-7.63% |
| 2026-07-17 |
华夏稳增混合 |
3.9800 |
-8.74% |
| 2026-07-16 |
华夏稳增混合 |
4.3280 |
-4.64% |
| 2026-07-15 |
华夏稳增混合 |
4.5290 |
-3.58% |
| 2026-07-14 |
华夏稳增混合 |
4.6910 |
2.94% |
| 2026-07-13 |
华夏稳增混合 |
4.5570 |
-7.92% |
| 2026-07-10 |
华夏稳增混合 |
4.9180 |
-1.09% |
| 2026-07-09 |
华夏稳增混合 |
4.9720 |
2.98% |
| 2026-07-08 |
华夏稳增混合 |
4.8280 |
-2.35% |
| 2026-07-07 |
华夏稳增混合 |
4.9440 |
-4.13% |
| 2026-07-06 |
华夏稳增混合 |
5.1480 |
-4.33% |
| 2026-07-03 |
华夏稳增混合 |
5.3710 |
0.54% |
| 2026-07-02 |
华夏稳增混合 |
5.3420 |
-1.49% |
| 2026-07-01 |
华夏稳增混合 |
5.4230 |
-0.13% |
| 2026-06-30 |
华夏稳增混合 |
5.4300 |
2.26% |
| 2026-06-29 |
华夏稳增混合 |
5.3100 |
-1.34% |
| 2026-06-26 |
华夏稳增混合 |
5.3810 |
-2.55% |
| 2026-06-25 |
华夏稳增混合 |
5.5220 |
-0.18% |
| 2026-06-24 |
华夏稳增混合 |
5.5320 |
1.93% |
| 2026-06-23 |
华夏稳增混合 |
5.4270 |
-1.17% |
| 2026-06-22 |
华夏稳增混合 |
5.4910 |
1.07% |
| 2026-06-18 |
华夏稳增混合 |
5.4330 |
3.25% |
| 2026-06-17 |
华夏稳增混合 |
5.2620 |
0.61% |
| 2026-06-16 |
华夏稳增混合 |
5.2300 |
3.14% |
| 2026-06-15 |
华夏稳增混合 |
5.0710 |
6.22% |
| 2026-06-12 |
华夏稳增混合 |
4.7740 |
-0.67% |
| 2026-06-11 |
华夏稳增混合 |
4.8060 |
-0.15% |
| 2026-06-10 |
华夏稳增混合 |
4.8130 |
-2.77% |
| 2026-06-09 |
华夏稳增混合 |
4.9500 |
4.23% |
| 2026-06-08 |
华夏稳增混合 |
4.7490 |
-2.08% |
| 2026-06-05 |
华夏稳增混合 |
4.8500 |
-0.68% |
| 2026-06-04 |
华夏稳增混合 |
4.8830 |
2.65% |
| 2026-06-03 |
华夏稳增混合 |
4.7570 |
1.49% |
| 2026-06-02 |
华夏稳增混合 |
4.6870 |
1.12% |
| 2026-06-01 |
华夏稳增混合 |
4.6350 |
-1.97% |
| 2026-05-29 |
华夏稳增混合 |
4.7280 |
-6.54% |
| 2026-05-28 |
华夏稳增混合 |
5.0370 |
1.41% |
| 2026-05-27 |
华夏稳增混合 |
4.9670 |
-0.80% |
| 2026-05-26 |
华夏稳增混合 |
5.0070 |
-2.24% |
| 2026-05-25 |
华夏稳增混合 |
5.1190 |
1.27% |
| 2026-05-22 |
华夏稳增混合 |
5.0550 |
4.62% |
| 2026-05-21 |
华夏稳增混合 |
4.8320 |
-4.05% |
| 2026-05-20 |
华夏稳增混合 |
5.0360 |
0.70% |
| 2026-05-19 |
华夏稳增混合 |
5.0010 |
0.10% |
| 2026-05-18 |
华夏稳增混合 |
4.9960 |
1.22% |
| 2026-05-15 |
华夏稳增混合 |
4.9360 |
0.08% |
| 2026-05-14 |
华夏稳增混合 |
4.9320 |
-0.66% |
| 2026-05-13 |
华夏稳增混合 |
4.9650 |
1.76% |
| 2026-05-12 |
华夏稳增混合 |
4.8790 |
0.83% |
| 2026-05-11 |
华夏稳增混合 |
4.8390 |
1.34% |
| 2026-05-08 |
华夏稳增混合 |
4.7750 |
0.59% |
| 2026-04-30 |
华夏稳增混合 |
4.5350 |
0.87% |
| 2026-04-29 |
华夏稳增混合 |
4.4960 |
1.74% |
| 2026-04-28 |
华夏稳增混合 |
4.4190 |
-2.13% |
| 2026-04-27 |
华夏稳增混合 |
4.5130 |
1.23% |
| 2026-04-24 |
华夏稳增混合 |
4.4580 |
-1.15% |
| 2026-04-23 |
华夏稳增混合 |
4.5100 |
-1.46% |
| 2026-04-22 |
华夏稳增混合 |
4.5770 |
0.00% |
| 2026-04-21 |
华夏稳增混合 |
4.5770 |
0.39% |
| 2026-04-20 |
华夏稳增混合 |
4.5590 |
0.64% |
| 2026-04-17 |
华夏稳增混合 |
4.5300 |
2.10% |
| 2026-04-16 |
华夏稳增混合 |
4.4370 |
2.64% |
| 2026-04-15 |
华夏稳增混合 |
4.3230 |
-0.92% |
| 2026-04-14 |
华夏稳增混合 |
4.3630 |
1.51% |
| 2026-04-13 |
华夏稳增混合 |
4.2980 |
0.21% |
| 2026-04-10 |
华夏稳增混合 |
4.2890 |
1.35% |
| 2026-04-09 |
华夏稳增混合 |
4.2320 |
-0.05% |
| 2026-04-08 |
华夏稳增混合 |
4.2340 |
6.70% |
| 2026-04-07 |
华夏稳增混合 |
3.9680 |
1.02% |
| 2026-04-03 |
华夏稳增混合 |
3.9280 |
-1.55% |
| 2026-04-02 |
华夏稳增混合 |
3.9900 |
-2.35% |
| 2026-04-01 |
华夏稳增混合 |
4.0860 |
1.57% |
| 2026-03-31 |
华夏稳增混合 |
4.0230 |
-2.21% |
| 2026-03-30 |
华夏稳增混合 |
4.1140 |
1.31% |
| 2026-03-27 |
华夏稳增混合 |
4.0610 |
0.92% |
| 2026-03-26 |
华夏稳增混合 |
4.0240 |
-2.19% |
| 2026-03-25 |
华夏稳增混合 |
4.1140 |
2.75% |
| 2026-03-24 |
华夏稳增混合 |
4.0040 |
3.30% |
| 2026-03-23 |
华夏稳增混合 |
3.8760 |
-6.14% |
| 2026-03-20 |
华夏稳增混合 |
4.1140 |
-2.58% |
| 2026-03-19 |
华夏稳增混合 |
4.2200 |
-3.03% |
| 2026-03-18 |
华夏稳增混合 |
4.3520 |
1.40% |
| 2026-03-17 |
华夏稳增混合 |
4.2920 |
-2.50% |
| 2026-03-16 |
华夏稳增混合 |
4.4020 |
-0.18% |
| 2026-03-13 |
华夏稳增混合 |
4.4100 |
-2.13% |
| 2026-03-12 |
华夏稳增混合 |
4.5040 |
-1.01% |
| 2026-03-11 |
华夏稳增混合 |
4.5500 |
-1.26% |
| 2026-03-10 |
华夏稳增混合 |
4.6080 |
2.08% |
| 2026-03-09 |
华夏稳增混合 |
4.5140 |
-1.55% |
| 2026-03-06 |
华夏稳增混合 |
4.5850 |
1.53% |
| 2026-03-05 |
华夏稳增混合 |
4.5160 |
1.62% |
| 2026-03-04 |
华夏稳增混合 |
4.4440 |
0.68% |
| 2026-03-03 |
华夏稳增混合 |
4.4140 |
-4.73% |
| 2026-03-02 |
华夏稳增混合 |
4.6330 |
0.32% |
| 2026-02-27 |
华夏稳增混合 |
4.6180 |
1.92% |
| 2026-02-26 |
华夏稳增混合 |
4.5310 |
2.28% |
| 2026-02-25 |
华夏稳增混合 |
4.4300 |
1.54% |
| 2026-02-24 |
华夏稳增混合 |
4.3630 |
0.72% |
| 2026-02-13 |
华夏稳增混合 |
4.3320 |
-0.98% |
| 2026-02-12 |
华夏稳增混合 |
4.3750 |
2.24% |
| 2026-02-11 |
华夏稳增混合 |
4.2790 |
-0.30% |
| 2026-02-10 |
华夏稳增混合 |
4.2920 |
-0.88% |
| 2026-02-09 |
华夏稳增混合 |
4.3300 |
2.83% |
| 2026-02-06 |
华夏稳增混合 |
4.2110 |
-0.07% |
| 2026-02-05 |
华夏稳增混合 |
4.2140 |
-2.99% |
| 2026-02-04 |
华夏稳增混合 |
4.3440 |
-0.14% |
| 2026-02-03 |
华夏稳增混合 |
4.3500 |
4.54% |
| 2026-02-02 |
华夏稳增混合 |
4.1610 |
-3.05% |
| 2026-01-30 |
华夏稳增混合 |
4.2920 |
-0.42% |
| 2026-01-29 |
华夏稳增混合 |
4.3100 |
-2.51% |
| 2026-01-28 |
华夏稳增混合 |
4.4210 |
-0.52% |
| 2026-01-27 |
华夏稳增混合 |
4.4440 |
-0.31% |
| 2026-01-26 |
华夏稳增混合 |
4.4580 |
-0.47% |
| 2026-01-23 |
华夏稳增混合 |
4.4790 |
2.87% |
| 2026-01-22 |
华夏稳增混合 |
4.3540 |
0.58% |
| 2026-01-21 |
华夏稳增混合 |
4.3290 |
1.03% |
| 2026-01-20 |
华夏稳增混合 |
4.2850 |
-0.76% |
| 2026-01-19 |
华夏稳增混合 |
4.3180 |
2.30% |
| 2026-01-16 |
华夏稳增混合 |
4.2210 |
2.38% |
| 2026-01-15 |
华夏稳增混合 |
4.1230 |
-2.93% |
| 2026-01-14 |
华夏稳增混合 |
4.2440 |
2.41% |
| 2026-01-13 |
华夏稳增混合 |
4.1440 |
-1.94% |
| 2026-01-12 |
华夏稳增混合 |
4.2260 |
4.04% |
| 2026-01-09 |
华夏稳增混合 |
4.0620 |
2.73% |
| 2026-01-08 |
华夏稳增混合 |
3.9540 |
0.89% |
| 2026-01-07 |
华夏稳增混合 |
3.9190 |
1.19% |
| 2026-01-06 |
华夏稳增混合 |
3.8730 |
2.60% |
| 2026-01-05 |
华夏稳增混合 |
3.7750 |
1.92% |
| 2025-12-31 |
华夏稳增混合 |
3.7040 |
0.93% |
| 2025-12-30 |
华夏稳增混合 |
3.6700 |
-0.14% |
| 2025-12-29 |
华夏稳增混合 |
3.6750 |
-0.62% |
| 2025-12-26 |
华夏稳增混合 |
3.6980 |
0.68% |
| 2025-12-25 |
华夏稳增混合 |
3.6730 |
2.06% |
| 2025-12-24 |
华夏稳增混合 |
3.5990 |
1.58% |
| 2025-12-23 |
华夏稳增混合 |
3.5430 |
-1.16% |
| 2025-12-22 |
华夏稳增混合 |
3.5840 |
0.93% |
| 2025-12-19 |
华夏稳增混合 |
3.5510 |
1.46% |
| 2025-12-18 |
华夏稳增混合 |
3.5000 |
-0.26% |
| 2025-12-17 |
华夏稳增混合 |
3.5090 |
0.37% |
| 2025-12-16 |
华夏稳增混合 |
3.4960 |
-2.62% |
| 2025-12-15 |
华夏稳增混合 |
3.5900 |
-0.53% |
| 2025-12-12 |
华夏稳增混合 |
3.6090 |
4.61% |
| 2025-12-11 |
华夏稳增混合 |
3.4500 |
-0.78% |
| 2025-12-10 |
华夏稳增混合 |
3.4770 |
0.99% |
| 2025-12-09 |
华夏稳增混合 |
3.4430 |
-1.52% |
| 2025-12-08 |
华夏稳增混合 |
3.4960 |
3.07% |
| 2025-12-05 |
华夏稳增混合 |
3.3920 |
2.35% |
| 2025-12-04 |
华夏稳增混合 |
3.3140 |
-0.66% |
| 2025-12-03 |
华夏稳增混合 |
3.3360 |
0.18% |
| 2025-12-02 |
华夏稳增混合 |
3.3300 |
-1.07% |
| 2025-12-01 |
华夏稳增混合 |
3.3660 |
0.45% |
| 2025-11-28 |
华夏稳增混合 |
3.3510 |
2.38% |
| 2025-11-27 |
华夏稳增混合 |
3.2730 |
-0.03% |
| 2025-11-26 |
华夏稳增混合 |
3.2740 |
-0.64% |
| 2025-11-25 |
华夏稳增混合 |
3.2950 |
1.32% |
| 2025-11-24 |
华夏稳增混合 |
3.2520 |
1.88% |
| 2025-11-21 |
华夏稳增混合 |
3.1920 |
-3.74% |
| 2025-11-20 |
华夏稳增混合 |
3.3160 |
-1.25% |
| 2025-11-19 |
华夏稳增混合 |
3.3580 |
-1.24% |
| 2025-11-18 |
华夏稳增混合 |
3.4000 |
-1.05% |
| 2025-11-17 |
华夏稳增混合 |
3.4360 |
-0.61% |
| 2025-11-14 |
华夏稳增混合 |
3.4570 |
-2.40% |
| 2025-11-13 |
华夏稳增混合 |
3.5420 |
0.80% |
| 2025-11-12 |
华夏稳增混合 |
3.5140 |
-0.43% |
| 2025-11-11 |
华夏稳增混合 |
3.5290 |
1.94% |
| 2025-11-10 |
华夏稳增混合 |
3.4620 |
0.52% |
| 2025-11-07 |
华夏稳增混合 |
3.4440 |
-0.32% |
| 2025-11-06 |
华夏稳增混合 |
3.4550 |
0.47% |
| 2025-11-05 |
华夏稳增混合 |
3.4390 |
0.44% |
| 2025-11-04 |
华夏稳增混合 |
3.4240 |
-2.31% |
| 2025-11-03 |
华夏稳增混合 |
3.5050 |
2.58% |
| 2025-10-31 |
华夏稳增混合 |
3.4170 |
-0.29% |
| 2025-10-30 |
华夏稳增混合 |
3.4270 |
-1.78% |
| 2025-10-29 |
华夏稳增混合 |
3.4890 |
1.07% |
| 2025-10-28 |
华夏稳增混合 |
3.4520 |
0.17% |
| 2025-10-27 |
华夏稳增混合 |
3.4460 |
2.41% |
| 2025-10-24 |
华夏稳增混合 |
3.3650 |
2.47% |
| 2025-10-23 |
华夏稳增混合 |
3.2840 |
0.09% |
| 2025-10-22 |
华夏稳增混合 |
3.2810 |
-0.79% |
| 2025-10-21 |
华夏稳增混合 |
3.3070 |
1.97% |
| 2025-10-20 |
华夏稳增混合 |
3.2430 |
2.40% |
| 2025-10-17 |
华夏稳增混合 |
3.1670 |
-2.94% |
| 2025-10-16 |
华夏稳增混合 |
3.2630 |
-1.33% |
| 2025-10-15 |
华夏稳增混合 |
3.3070 |
2.32% |
| 2025-10-14 |
华夏稳增混合 |
3.2320 |
-1.73% |
| 2025-10-13 |
华夏稳增混合 |
3.2890 |
0.86% |
| 2025-10-10 |
华夏稳增混合 |
3.2610 |
-1.66% |
| 2025-10-09 |
华夏稳增混合 |
3.3160 |
1.47% |
| 2025-09-30 |
华夏稳增混合 |
3.2680 |
1.30% |
| 2025-09-29 |
华夏稳增混合 |
3.2260 |
0.78% |
| 2025-09-26 |
华夏稳增混合 |
3.2010 |
-1.66% |
| 2025-09-25 |
华夏稳增混合 |
3.2550 |
-0.31% |
| 2025-09-24 |
华夏稳增混合 |
3.2650 |
2.13% |
| 2025-09-23 |
华夏稳增混合 |
3.1970 |
-1.14% |
| 2025-09-22 |
华夏稳增混合 |
3.2340 |
1.32% |
| 2025-09-19 |
华夏稳增混合 |
3.1920 |
-0.62% |
| 2025-09-18 |
华夏稳增混合 |
3.2120 |
-1.98% |
| 2025-09-17 |
华夏稳增混合 |
3.2770 |
0.83% |
