今年以来华夏稳增混合|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 |
| 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% |
| 2025-09-16 |
华夏稳增混合 |
3.2500 |
2.23% |
| 2025-09-15 |
华夏稳增混合 |
3.1790 |
-0.19% |
| 2025-09-12 |
华夏稳增混合 |
3.1850 |
0.60% |
| 2025-09-11 |
华夏稳增混合 |
3.1660 |
2.03% |
| 2025-09-10 |
华夏稳增混合 |
3.1030 |
-0.16% |
| 2025-09-09 |
华夏稳增混合 |
3.1080 |
-1.74% |
| 2025-09-08 |
华夏稳增混合 |
3.1630 |
1.87% |
| 2025-09-05 |
华夏稳增混合 |
3.1050 |
2.58% |
| 2025-09-04 |
华夏稳增混合 |
3.0270 |
-2.29% |
| 2025-09-03 |
华夏稳增混合 |
3.0980 |
-2.12% |
| 2025-09-02 |
华夏稳增混合 |
3.1650 |
-3.00% |
| 2025-09-01 |
华夏稳增混合 |
3.2630 |
0.43% |
| 2025-08-29 |
华夏稳增混合 |
3.2490 |
-0.52% |
| 2025-08-28 |
华夏稳增混合 |
3.2660 |
0.62% |
| 2025-08-27 |
华夏稳增混合 |
3.2460 |
-1.79% |
| 2025-08-26 |
华夏稳增混合 |
3.3050 |
-0.33% |
| 2025-08-25 |
华夏稳增混合 |
3.3160 |
1.78% |
| 2025-08-22 |
华夏稳增混合 |
3.2580 |
0.59% |
| 2025-08-21 |
华夏稳增混合 |
3.2390 |
-1.73% |
| 2025-08-20 |
华夏稳增混合 |
3.2960 |
2.04% |
| 2025-08-19 |
华夏稳增混合 |
3.2300 |
0.56% |
| 2025-08-18 |
华夏稳增混合 |
3.2120 |
2.85% |
| 2025-08-15 |
华夏稳增混合 |
3.1230 |
1.23% |
| 2025-08-14 |
华夏稳增混合 |
3.0850 |
-1.97% |
| 2025-08-13 |
华夏稳增混合 |
3.1470 |
0.41% |
| 2025-08-12 |
华夏稳增混合 |
3.1340 |
0.80% |
| 2025-08-11 |
华夏稳增混合 |
3.1090 |
1.77% |
| 2025-08-08 |
华夏稳增混合 |
3.0550 |
-0.42% |
| 2025-08-07 |
华夏稳增混合 |
3.0680 |
0.36% |
| 2025-08-06 |
华夏稳增混合 |
3.0570 |
0.63% |
| 2025-08-05 |
华夏稳增混合 |
3.0380 |
0.20% |
| 2025-08-04 |
华夏稳增混合 |
3.0320 |
1.68% |
| 2025-08-01 |
华夏稳增混合 |
2.9820 |
1.02% |
| 2025-07-31 |
华夏稳增混合 |
2.9520 |
-0.57% |
| 2025-07-30 |
华夏稳增混合 |
2.9690 |
-1.59% |
| 2025-07-29 |
华夏稳增混合 |
3.0170 |
0.57% |
| 2025-07-28 |
华夏稳增混合 |
3.0000 |
0.74% |
| 2025-07-25 |
华夏稳增混合 |
2.9780 |
0.30% |
| 2025-07-24 |
华夏稳增混合 |
2.9690 |
0.95% |
| 2025-07-23 |
华夏稳增混合 |
2.9410 |
-1.37% |
| 2025-07-22 |
华夏稳增混合 |
2.9820 |
1.46% |
| 2025-07-21 |
华夏稳增混合 |
2.9390 |
1.73% |
| 2025-07-18 |
华夏稳增混合 |
2.8890 |
-0.34% |
| 2025-07-17 |
华夏稳增混合 |
2.8990 |
0.24% |
| 2025-07-16 |
华夏稳增混合 |
2.8920 |
0.24% |
| 2025-07-15 |
华夏稳增混合 |
2.8850 |
-0.38% |
| 2025-07-14 |
华夏稳增混合 |
2.8960 |
0.52% |
| 2025-07-11 |
华夏稳增混合 |
2.8810 |
0.10% |
| 2025-07-10 |
华夏稳增混合 |
2.8780 |
-0.31% |
| 2025-07-09 |
华夏稳增混合 |
2.8870 |
-0.38% |
| 2025-07-08 |
华夏稳增混合 |
2.8980 |
0.94% |
| 2025-07-07 |
华夏稳增混合 |
2.8710 |
0.49% |
| 2025-07-04 |
华夏稳增混合 |
2.8570 |
-1.18% |
| 2025-07-03 |
华夏稳增混合 |
2.8910 |
0.56% |
| 2025-07-02 |
华夏稳增混合 |
2.8750 |
-1.30% |
| 2025-07-01 |
华夏稳增混合 |
2.9130 |
0.28% |
| 2025-06-30 |
华夏稳增混合 |
2.9050 |
1.89% |
| 2025-06-27 |
华夏稳增混合 |
2.8510 |
0.67% |
| 2025-06-26 |
华夏稳增混合 |
2.8320 |
-0.98% |
| 2025-06-25 |
华夏稳增混合 |
2.8600 |
1.60% |
| 2025-06-24 |
华夏稳增混合 |
2.8150 |
2.03% |
| 2025-06-23 |
华夏稳增混合 |
2.7590 |
1.25% |
| 2025-06-20 |
华夏稳增混合 |
2.7250 |
-1.02% |
| 2025-06-19 |
华夏稳增混合 |
2.7530 |
-1.33% |
| 2025-06-18 |
华夏稳增混合 |
2.7900 |
0.32% |
| 2025-06-17 |
华夏稳增混合 |
2.7810 |
0.04% |
| 2025-06-16 |
华夏稳增混合 |
2.7800 |
1.13% |
| 2025-06-13 |
华夏稳增混合 |
2.7490 |
-1.68% |
| 2025-06-12 |
华夏稳增混合 |
2.7960 |
-0.57% |
| 2025-06-11 |
华夏稳增混合 |
2.8120 |
0.00% |
| 2025-06-10 |
华夏稳增混合 |
2.8120 |
-1.33% |
| 2025-06-09 |
华夏稳增混合 |
2.8500 |
1.14% |
| 2025-06-06 |
华夏稳增混合 |
2.8180 |
-0.56% |
| 2025-06-05 |
华夏稳增混合 |
2.8340 |
0.39% |
| 2025-06-04 |
华夏稳增混合 |
2.8230 |
1.07% |
| 2025-06-03 |
华夏稳增混合 |
2.7930 |
0.94% |
| 2025-05-30 |
华夏稳增混合 |
2.7670 |
-1.88% |
| 2025-05-29 |
华夏稳增混合 |
2.8200 |
2.03% |
| 2025-05-28 |
华夏稳增混合 |
2.7640 |
-0.75% |
| 2025-05-27 |
华夏稳增混合 |
2.7850 |
-1.03% |
| 2025-05-26 |
华夏稳增混合 |
2.8140 |
1.22% |
| 2025-05-23 |
华夏稳增混合 |
2.7800 |
-0.50% |
| 2025-05-22 |
华夏稳增混合 |
2.7940 |
-2.14% |
| 2025-05-21 |
华夏稳增混合 |
2.8550 |
-1.25% |
| 2025-05-20 |
华夏稳增混合 |
2.8910 |
1.08% |
| 2025-05-19 |
华夏稳增混合 |
2.8600 |
1.38% |
| 2025-05-16 |
华夏稳增混合 |
2.8210 |
0.28% |
| 2025-05-15 |
华夏稳增混合 |
2.8130 |
-0.95% |
| 2025-05-14 |
华夏稳增混合 |
2.8400 |
-0.66% |
| 2025-05-13 |
华夏稳增混合 |
2.8590 |
-0.21% |
| 2025-05-12 |
华夏稳增混合 |
2.8650 |
0.99% |
| 2025-05-09 |
华夏稳增混合 |
2.8370 |
-1.66% |
| 2025-05-08 |
华夏稳增混合 |
2.8850 |
0.63% |
| 2025-05-07 |
华夏稳增混合 |
2.8670 |
-0.21% |
| 2025-05-06 |
华夏稳增混合 |
2.8730 |
2.68% |
| 2025-04-30 |
华夏稳增混合 |
2.7980 |
2.01% |
| 2025-04-29 |
华夏稳增混合 |
2.7430 |
0.66% |
| 2025-04-28 |
华夏稳增混合 |
2.7250 |
-0.84% |
| 2025-04-25 |
华夏稳增混合 |
2.7480 |
-0.47% |
| 2025-04-24 |
华夏稳增混合 |
2.7610 |
-1.11% |
| 2025-04-23 |
华夏稳增混合 |
2.7920 |
1.09% |
| 2025-04-22 |
华夏稳增混合 |
2.7620 |
-0.65% |
| 2025-04-21 |
华夏稳增混合 |
2.7800 |
2.09% |
| 2025-04-18 |
华夏稳增混合 |
2.7230 |
-0.44% |
| 2025-04-17 |
华夏稳增混合 |
2.7350 |
1.75% |
| 2025-04-16 |
华夏稳增混合 |
2.6880 |
-1.29% |
| 2025-04-15 |
华夏稳增混合 |
2.7230 |
0.15% |
| 2025-04-14 |
华夏稳增混合 |
2.7190 |
2.14% |
| 2025-04-11 |
华夏稳增混合 |
2.6620 |
1.84% |
| 2025-04-10 |
华夏稳增混合 |
2.6140 |
3.57% |
| 2025-04-09 |
华夏稳增混合 |
2.5240 |
4.04% |
| 2025-04-08 |
华夏稳增混合 |
2.4260 |
1.21% |
| 2025-04-07 |
华夏稳增混合 |
2.3970 |
-13.68% |
| 2025-04-03 |
华夏稳增混合 |
2.7770 |
-1.63% |
| 2025-04-02 |
华夏稳增混合 |
2.8230 |
0.46% |
| 2025-04-01 |
华夏稳增混合 |
2.8100 |
0.36% |
| 2025-03-31 |
华夏稳增混合 |
2.8000 |
-0.71% |
| 2025-03-28 |
华夏稳增混合 |
2.8200 |
-1.61% |
| 2025-03-27 |
华夏稳增混合 |
2.8660 |
-0.10% |
| 2025-03-26 |
华夏稳增混合 |
2.8690 |
0.95% |
| 2025-03-25 |
华夏稳增混合 |
2.8420 |
-1.04% |
| 2025-03-24 |
华夏稳增混合 |
2.8720 |
-1.03% |
| 2025-03-21 |
华夏稳增混合 |
2.9020 |
-3.36% |
| 2025-03-20 |
华夏稳增混合 |
3.0030 |
-0.63% |
| 2025-03-19 |
华夏稳增混合 |
3.0220 |
-0.62% |
| 2025-03-18 |
华夏稳增混合 |
3.0410 |
1.67% |
| 2025-03-17 |
华夏稳增混合 |
2.9910 |
1.08% |
| 2025-03-14 |
华夏稳增混合 |
2.9590 |
2.96% |
| 2025-03-13 |
华夏稳增混合 |
2.8740 |
-2.48% |
| 2025-03-12 |
华夏稳增混合 |
2.9470 |
0.14% |
| 2025-03-11 |
华夏稳增混合 |
2.9430 |
-0.37% |
| 2025-03-10 |
华夏稳增混合 |
2.9540 |
-0.27% |
| 2025-03-07 |
华夏稳增混合 |
2.9620 |
0.07% |
| 2025-03-06 |
华夏稳增混合 |
2.9600 |
3.42% |
| 2025-03-05 |
华夏稳增混合 |
2.8620 |
2.21% |
| 2025-03-04 |
华夏稳增混合 |
2.8000 |
1.74% |
| 2025-03-03 |
华夏稳增混合 |
2.7520 |
1.70% |
| 2025-02-28 |
华夏稳增混合 |
2.7060 |
-3.74% |
| 2025-02-27 |
华夏稳增混合 |
2.8110 |
-0.74% |
| 2025-02-26 |
华夏稳增混合 |
2.8320 |
1.03% |
| 2025-02-25 |
华夏稳增混合 |
2.8030 |
0.25% |
| 2025-02-24 |
华夏稳增混合 |
2.7960 |
-0.11% |
| 2025-02-21 |
华夏稳增混合 |
2.7990 |
2.41% |
| 2025-02-20 |
华夏稳增混合 |
2.7330 |
2.09% |
| 2025-02-19 |
华夏稳增混合 |
2.6770 |
3.36% |
| 2025-02-18 |
华夏稳增混合 |
2.5900 |
-2.23% |
| 2025-02-17 |
华夏稳增混合 |
2.6490 |
1.92% |
| 2025-02-14 |
华夏稳增混合 |
2.5990 |
0.46% |
| 2025-02-13 |
华夏稳增混合 |
2.5870 |
-2.67% |
| 2025-02-12 |
华夏稳增混合 |
2.6580 |
1.22% |
| 2025-02-11 |
华夏稳增混合 |
2.6260 |
-0.27% |
| 2025-02-10 |
华夏稳增混合 |
2.6330 |
1.27% |
| 2025-02-07 |
华夏稳增混合 |
2.6000 |
0.62% |
| 2025-02-06 |
华夏稳增混合 |
2.5840 |
3.19% |
| 2025-02-05 |
华夏稳增混合 |
2.5040 |
0.81% |
| 2025-01-27 |
华夏稳增混合 |
2.4840 |
-1.11% |
| 2025-01-24 |
华夏稳增混合 |
2.5120 |
2.53% |
| 2025-01-23 |
华夏稳增混合 |
2.4500 |
-0.37% |
| 2025-01-22 |
华夏稳增混合 |
2.4590 |
-1.48% |
| 2025-01-21 |
华夏稳增混合 |
2.4960 |
1.92% |
| 2025-01-20 |
华夏稳增混合 |
2.4490 |
1.16% |
| 2025-01-17 |
华夏稳增混合 |
2.4210 |
0.46% |
| 2025-01-16 |
华夏稳增混合 |
2.4100 |
0.17% |
| 2025-01-15 |
华夏稳增混合 |
2.4060 |
-0.50% |
| 2025-01-14 |
华夏稳增混合 |
2.4180 |
5.54% |
| 2025-01-13 |
华夏稳增混合 |
2.2910 |
-0.17% |
| 2025-01-10 |
华夏稳增混合 |
2.2950 |
-2.22% |
| 2025-01-09 |
华夏稳增混合 |
2.3470 |
1.08% |
| 2025-01-08 |
华夏稳增混合 |
2.3220 |
-0.21% |
| 2025-01-07 |
华夏稳增混合 |
2.3270 |
2.65% |
| 2025-01-06 |
华夏稳增混合 |
2.2670 |
-1.00% |
| 2025-01-03 |
华夏稳增混合 |
2.2900 |
-3.94% |
| 2025-01-02 |
华夏稳增混合 |
2.3840 |
-2.65% |
