华夏稳茂增益一年持有混合C基金净值查询(017569)
今天最新净值
1.0919
-0.0014 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.1028
0.0022 0.1954%
2026-03-24 15:39:58
- 累计净值：1.0919
- 成立日期：2023-04-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4971亿
- 最近资产：0.51亿
- 基金公司：华夏基金
- 基金经理：宋洋 郝彬
近一年,华夏稳茂增益一年持有混合C(017569)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0919 |
1.0919 |
1.0933 |
1.0933 |
-0.0014 |
-0.13% |
| 2026-09-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0933 |
1.0933 |
1.0908 |
1.0908 |
0.0025 |
0.23% |
| 2026-09-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0908 |
1.0908 |
1.0978 |
1.0978 |
-0.0070 |
-0.64% |
| 2026-09-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0978 |
1.0978 |
1.1014 |
1.1014 |
-0.0036 |
-0.33% |
| 2026-09-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.1014 |
1.1014 |
1.1022 |
1.1022 |
-0.0008 |
-0.07% |
| 2026-09-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.1022 |
1.1022 |
1.1005 |
1.1005 |
0.0017 |
0.15% |
| 2026-09-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.1005 |
1.1005 |
1.0961 |
1.0961 |
0.0044 |
0.40% |
| 2026-09-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0961 |
1.0961 |
1.0988 |
1.0988 |
-0.0027 |
-0.25% |
| 2026-09-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2026-09-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0987 |
1.0987 |
1.1014 |
1.1014 |
-0.0027 |
-0.25% |
|
|
| 2026-09-01 |
017569 |
华夏稳茂增益一年持有混合C |
1.1014 |
1.1014 |
1.1038 |
1.1038 |
-0.0024 |
-0.22% |
| 2026-08-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.1038 |
1.1038 |
1.0993 |
1.0993 |
0.0045 |
0.41% |
| 2026-08-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2026-08-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.1000 |
1.1000 |
1.0961 |
1.0961 |
0.0039 |
0.36% |
| 2026-08-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0961 |
1.0961 |
1.0968 |
1.0968 |
-0.0007 |
-0.06% |
| 2026-08-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0968 |
1.0968 |
1.0940 |
1.0940 |
0.0028 |
0.26% |
| 2026-08-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0940 |
1.0940 |
1.0973 |
1.0973 |
-0.0033 |
-0.30% |
| 2026-08-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0973 |
1.0973 |
1.0958 |
1.0958 |
0.0015 |
0.14% |
| 2026-08-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0958 |
1.0958 |
1.0925 |
1.0925 |
0.0033 |
0.30% |
| 2026-08-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0925 |
1.0925 |
1.1082 |
1.1082 |
-0.0157 |
-1.42% |
| 2026-08-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.1082 |
1.1082 |
1.1076 |
1.1076 |
0.0006 |
0.05% |
| 2026-08-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.1076 |
1.1076 |
1.0993 |
1.0993 |
0.0083 |
0.76% |
| 2026-08-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0993 |
1.0993 |
1.0976 |
1.0976 |
0.0017 |
0.15% |
| 2026-08-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0976 |
1.0976 |
1.0988 |
1.0988 |
-0.0012 |
-0.11% |
| 2026-08-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0988 |
1.0988 |
1.0945 |
1.0945 |
0.0043 |
0.39% |
|
|
| 2026-08-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0945 |
1.0945 |
1.0956 |
1.0956 |
-0.0011 |
-0.10% |
| 2026-08-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0956 |
1.0956 |
1.0918 |
1.0918 |
0.0038 |
0.35% |
| 2026-08-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0918 |
1.0918 |
1.0862 |
1.0862 |
0.0056 |
0.52% |
| 2026-08-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0862 |
1.0862 |
1.0841 |
1.0841 |
0.0021 |
0.19% |
| 2026-08-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0841 |
1.0841 |
1.0771 |
1.0771 |
0.0070 |
0.65% |
| 2026-08-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0771 |
1.0771 |
1.0694 |
1.0694 |
0.0077 |
0.72% |
| 2026-08-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0694 |
1.0694 |
1.0658 |
1.0658 |
0.0036 |
0.34% |
| 2026-07-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.0658 |
1.0658 |
1.0580 |
1.0580 |
0.0078 |
0.74% |
| 2026-07-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0580 |
1.0580 |
1.0637 |
1.0637 |
-0.0057 |
-0.54% |
| 2026-07-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0637 |
1.0637 |
1.0609 |
1.0609 |
0.0028 |
0.26% |
| 2026-07-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0609 |
1.0609 |
1.0649 |
1.0649 |
-0.0040 |
-0.38% |
| 2026-07-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0649 |
1.0649 |
1.0557 |
1.0557 |
0.0092 |
0.87% |
| 2026-07-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0557 |
1.0557 |
1.0626 |
1.0626 |
-0.0069 |
-0.65% |
| 2026-07-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0626 |
1.0626 |
1.0562 |
1.0562 |
0.0064 |
0.61% |
| 2026-07-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0562 |
1.0562 |
1.0576 |
1.0576 |
-0.0014 |
-0.13% |
| 2026-07-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0576 |
1.0576 |
1.0501 |
1.0501 |
0.0075 |
0.71% |
| 2026-07-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0501 |
1.0501 |
1.0590 |
1.0590 |
-0.0089 |
-0.84% |
| 2026-07-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0590 |
1.0590 |
1.0730 |
1.0730 |
-0.0140 |
-1.30% |
| 2026-07-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.0730 |
1.0730 |
1.0767 |
1.0767 |
-0.0037 |
-0.34% |
| 2026-07-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
| 2026-07-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0771 |
1.0771 |
1.0731 |
1.0731 |
0.0040 |
0.37% |
| 2026-07-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0731 |
1.0731 |
1.0883 |
1.0883 |
-0.0152 |
-1.40% |
| 2026-07-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0883 |
1.0883 |
1.0850 |
1.0850 |
0.0033 |
0.30% |
| 2026-07-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0850 |
1.0850 |
1.0823 |
1.0823 |
0.0027 |
0.25% |
| 2026-07-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0823 |
1.0823 |
1.0864 |
1.0864 |
-0.0041 |
-0.38% |
| 2026-07-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0864 |
1.0864 |
1.0941 |
1.0941 |
-0.0077 |
-0.70% |
| 2026-07-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0941 |
1.0941 |
1.0984 |
1.0984 |
-0.0043 |
-0.39% |
| 2026-07-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0984 |
1.0984 |
1.0960 |
1.0960 |
0.0024 |
0.22% |
| 2026-07-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0960 |
1.0960 |
1.0978 |
1.0978 |
-0.0018 |
-0.16% |
| 2026-07-01 |
017569 |
华夏稳茂增益一年持有混合C |
1.0978 |
1.0978 |
1.0948 |
1.0948 |
0.0030 |
0.27% |
| 2026-06-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0948 |
1.0948 |
1.0906 |
1.0906 |
0.0042 |
0.39% |
| 2026-06-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0906 |
1.0906 |
1.0918 |
1.0918 |
-0.0012 |
-0.11% |
| 2026-06-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0918 |
1.0918 |
1.0989 |
1.0989 |
-0.0071 |
-0.65% |
| 2026-06-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0989 |
1.0989 |
1.0997 |
1.0997 |
-0.0008 |
-0.07% |
| 2026-06-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0997 |
1.0997 |
1.1009 |
1.1009 |
-0.0012 |
-0.11% |
| 2026-06-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.1009 |
1.1009 |
1.1045 |
1.1045 |
-0.0036 |
-0.33% |
| 2026-06-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.1045 |
1.1045 |
1.1037 |
1.1037 |
0.0008 |
0.07% |
| 2026-06-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.1037 |
1.1037 |
1.1026 |
1.1026 |
0.0011 |
0.10% |
| 2026-06-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2026-06-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.1036 |
1.1036 |
1.0998 |
1.0998 |
0.0038 |
0.35% |
| 2026-06-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0998 |
1.0998 |
1.0925 |
1.0925 |
0.0073 |
0.67% |
| 2026-06-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0925 |
1.0925 |
1.0877 |
1.0877 |
0.0048 |
0.44% |
| 2026-06-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0877 |
1.0877 |
1.0890 |
1.0890 |
-0.0013 |
-0.12% |
| 2026-06-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0890 |
1.0890 |
1.0919 |
1.0919 |
-0.0029 |
-0.27% |
| 2026-06-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0919 |
1.0919 |
1.0875 |
1.0875 |
0.0044 |
0.40% |
| 2026-06-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0875 |
1.0875 |
1.0988 |
1.0988 |
-0.0113 |
-1.03% |
| 2026-06-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0988 |
1.0988 |
1.1005 |
1.1005 |
-0.0017 |
-0.15% |
| 2026-06-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2026-06-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2026-06-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0996 |
1.0996 |
1.1008 |
1.1008 |
-0.0012 |
-0.11% |
| 2026-06-01 |
017569 |
华夏稳茂增益一年持有混合C |
1.1008 |
1.1008 |
1.0991 |
1.0991 |
0.0017 |
0.15% |
| 2026-05-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0991 |
1.0991 |
1.1066 |
1.1066 |
-0.0075 |
-0.68% |
| 2026-05-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.1066 |
1.1066 |
1.1050 |
1.1050 |
0.0016 |
0.14% |
| 2026-05-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.1050 |
1.1050 |
1.1100 |
1.1100 |
-0.0050 |
-0.45% |
| 2026-05-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.1100 |
1.1100 |
1.1149 |
1.1149 |
-0.0049 |
-0.44% |
| 2026-05-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.1149 |
1.1149 |
1.1135 |
1.1135 |
0.0014 |
0.13% |
| 2026-05-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.1135 |
1.1135 |
1.1081 |
1.1081 |
0.0054 |
0.49% |
| 2026-05-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.1081 |
1.1081 |
1.1170 |
1.1170 |
-0.0089 |
-0.80% |
| 2026-05-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.1170 |
1.1170 |
1.1187 |
1.1187 |
-0.0017 |
-0.15% |
| 2026-05-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.1187 |
1.1187 |
1.1148 |
1.1148 |
0.0039 |
0.35% |
| 2026-05-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.1148 |
1.1148 |
1.1141 |
1.1141 |
0.0007 |
0.06% |
| 2026-05-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.1141 |
1.1141 |
1.1162 |
1.1162 |
-0.0021 |
-0.19% |
| 2026-05-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.1162 |
1.1162 |
1.1208 |
1.1208 |
-0.0046 |
-0.41% |
| 2026-05-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.1208 |
1.1208 |
1.1181 |
1.1181 |
0.0027 |
0.24% |
| 2026-05-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.1181 |
1.1181 |
1.1227 |
1.1227 |
-0.0046 |
-0.41% |
| 2026-05-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.1227 |
1.1227 |
1.1194 |
1.1194 |
0.0033 |
0.29% |
| 2026-05-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.1194 |
1.1194 |
1.1164 |
1.1164 |
0.0030 |
0.27% |
| 2026-04-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2026-04-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.1079 |
1.1079 |
1.1020 |
1.1020 |
0.0059 |
0.54% |
| 2026-04-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.1020 |
1.1020 |
1.1049 |
1.1049 |
-0.0029 |
-0.26% |
| 2026-04-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2026-04-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.1047 |
1.1047 |
1.1070 |
1.1070 |
-0.0023 |
-0.21% |
| 2026-04-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.1070 |
1.1070 |
1.1121 |
1.1121 |
-0.0051 |
-0.46% |
| 2026-04-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.1121 |
1.1121 |
1.1114 |
1.1114 |
0.0007 |
0.06% |
| 2026-04-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.1114 |
1.1114 |
1.1109 |
1.1109 |
0.0005 |
0.05% |
| 2026-04-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.1109 |
1.1109 |
1.1080 |
1.1080 |
0.0029 |
0.26% |
| 2026-04-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.1080 |
1.1080 |
1.1049 |
1.1049 |
0.0031 |
0.28% |
| 2026-04-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.1049 |
1.1049 |
1.1001 |
1.1001 |
0.0048 |
0.44% |
| 2026-04-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.1001 |
1.1001 |
1.1014 |
1.1014 |
-0.0013 |
-0.12% |
| 2026-04-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.1014 |
1.1014 |
1.0984 |
1.0984 |
0.0030 |
0.27% |
| 2026-04-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2026-04-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0986 |
1.0986 |
1.0964 |
1.0964 |
0.0022 |
0.20% |
| 2026-04-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0964 |
1.0964 |
1.1004 |
1.1004 |
-0.0040 |
-0.36% |
| 2026-04-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.1004 |
1.1004 |
1.0847 |
1.0847 |
0.0157 |
1.45% |
| 2026-04-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0847 |
1.0847 |
1.0811 |
1.0811 |
0.0036 |
0.33% |
| 2026-04-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0811 |
1.0811 |
1.0872 |
1.0872 |
-0.0061 |
-0.56% |
| 2026-04-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0872 |
1.0872 |
1.0924 |
1.0924 |
-0.0052 |
-0.48% |
| 2026-04-01 |
017569 |
华夏稳茂增益一年持有混合C |
1.0924 |
1.0924 |
1.0853 |
1.0853 |
0.0071 |
0.65% |
| 2026-03-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.0853 |
1.0853 |
1.0887 |
1.0887 |
-0.0034 |
-0.31% |
| 2026-03-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0887 |
1.0887 |
1.0878 |
1.0878 |
0.0009 |
0.08% |
| 2026-03-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0878 |
1.0878 |
1.0832 |
1.0832 |
0.0046 |
0.42% |
| 2026-03-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0832 |
1.0832 |
1.0877 |
1.0877 |
-0.0045 |
-0.41% |
| 2026-03-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0877 |
1.0877 |
1.0823 |
1.0823 |
0.0054 |
0.50% |
| 2026-03-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0823 |
1.0823 |
1.0713 |
1.0713 |
0.0110 |
1.03% |
| 2026-03-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0713 |
1.0713 |
1.0902 |
1.0902 |
-0.0189 |
-1.73% |
| 2026-03-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0902 |
1.0902 |
1.0983 |
1.0983 |
-0.0081 |
-0.74% |
| 2026-03-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0983 |
1.0983 |
1.1069 |
1.1069 |
-0.0086 |
-0.78% |
| 2026-03-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.1069 |
1.1069 |
1.1006 |
1.1006 |
0.0063 |
0.57% |
| 2026-03-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.1006 |
1.1006 |
1.1069 |
1.1069 |
-0.0063 |
-0.57% |
| 2026-03-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.1069 |
1.1069 |
1.1046 |
1.1046 |
0.0023 |
0.21% |
| 2026-03-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.1046 |
1.1046 |
1.1087 |
1.1087 |
-0.0041 |
-0.37% |
| 2026-03-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.1087 |
1.1087 |
1.1131 |
1.1131 |
-0.0044 |
-0.40% |
| 2026-03-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.1131 |
1.1131 |
1.1133 |
1.1133 |
-0.0002 |
-0.02% |
| 2026-03-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.1133 |
1.1133 |
1.1064 |
1.1064 |
0.0069 |
0.62% |
| 2026-03-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.1064 |
1.1064 |
1.1100 |
1.1100 |
-0.0036 |
-0.32% |
| 2026-03-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.1100 |
1.1100 |
1.1029 |
1.1029 |
0.0071 |
0.64% |
| 2026-03-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.1029 |
1.1029 |
1.0987 |
1.0987 |
0.0042 |
0.38% |
| 2026-03-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0987 |
1.0987 |
1.1006 |
1.1006 |
-0.0019 |
-0.17% |
| 2026-03-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.1006 |
1.1006 |
1.1127 |
1.1127 |
-0.0121 |
-1.09% |
| 2026-03-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.1127 |
1.1127 |
1.1202 |
1.1202 |
-0.0075 |
-0.67% |
| 2026-02-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.1202 |
1.1202 |
1.1177 |
1.1177 |
0.0025 |
0.22% |
| 2026-02-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2026-02-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.1170 |
1.1170 |
1.1152 |
1.1152 |
0.0018 |
0.16% |
| 2026-02-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2026-02-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2026-02-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.1133 |
1.1133 |
1.1149 |
1.1149 |
-0.0016 |
-0.14% |
| 2026-02-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2026-02-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.1144 |
1.1144 |
1.1131 |
1.1131 |
0.0013 |
0.12% |
| 2026-02-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2026-02-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.1082 |
1.1082 |
1.1065 |
1.1065 |
0.0017 |
0.15% |
| 2026-02-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.1065 |
1.1065 |
1.1078 |
1.1078 |
-0.0013 |
-0.12% |
| 2026-02-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.1078 |
1.1078 |
1.1082 |
1.1082 |
-0.0004 |
-0.04% |
| 2026-02-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.1082 |
1.1082 |
1.1035 |
1.1035 |
0.0047 |
0.43% |
| 2026-02-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.1035 |
1.1035 |
1.1097 |
1.1097 |
-0.0062 |
-0.56% |
| 2026-01-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2026-01-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.1092 |
1.1092 |
1.1144 |
1.1144 |
-0.0052 |
-0.47% |
| 2026-01-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.1144 |
1.1144 |
1.1168 |
1.1168 |
-0.0024 |
-0.21% |
| 2026-01-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2026-01-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.1164 |
1.1164 |
1.1190 |
1.1190 |
-0.0026 |
-0.23% |
| 2026-01-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.1190 |
1.1190 |
1.1153 |
1.1153 |
0.0037 |
0.33% |
| 2026-01-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.1153 |
1.1153 |
1.1140 |
1.1140 |
0.0013 |
0.12% |
| 2026-01-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.1140 |
1.1140 |
1.1085 |
1.1085 |
0.0055 |
0.50% |
| 2026-01-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.1085 |
1.1085 |
1.1089 |
1.1089 |
-0.0004 |
-0.04% |
| 2026-01-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.1089 |
1.1089 |
1.1085 |
1.1085 |
0.0004 |
0.04% |
| 2026-01-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2026-01-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2026-01-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.1036 |
1.1036 |
1.1021 |
1.1021 |
0.0015 |
0.14% |
| 2026-01-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.1021 |
1.1021 |
1.1054 |
1.1054 |
-0.0033 |
-0.30% |
| 2026-01-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.1054 |
1.1054 |
1.1010 |
1.1010 |
0.0044 |
0.40% |
| 2026-01-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.1010 |
1.1010 |
1.0955 |
1.0955 |
0.0055 |
0.50% |
| 2026-01-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0955 |
1.0955 |
1.0935 |
1.0935 |
0.0020 |
0.18% |
| 2026-01-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0935 |
1.0935 |
1.0918 |
1.0918 |
0.0017 |
0.16% |
| 2026-01-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2026-01-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0892 |
1.0892 |
1.0834 |
1.0834 |
0.0058 |
0.54% |
| 2025-12-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-12-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0840 |
1.0840 |
1.0822 |
1.0822 |
0.0018 |
0.17% |
| 2025-12-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0822 |
1.0822 |
1.0835 |
1.0835 |
-0.0013 |
-0.12% |
| 2025-12-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2025-12-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0849 |
1.0849 |
1.0805 |
1.0805 |
0.0044 |
0.41% |
| 2025-12-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0805 |
1.0805 |
1.0783 |
1.0783 |
0.0022 |
0.20% |
| 2025-12-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0783 |
1.0783 |
1.0766 |
1.0766 |
0.0017 |
0.16% |
| 2025-12-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
| 2025-12-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0747 |
1.0747 |
1.0718 |
1.0718 |
0.0029 |
0.27% |
| 2025-12-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-12-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0719 |
1.0719 |
1.0680 |
1.0680 |
0.0039 |
0.37% |
| 2025-12-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.0680 |
1.0680 |
1.0713 |
1.0713 |
-0.0033 |
-0.31% |
| 2025-12-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0713 |
1.0713 |
1.0724 |
1.0724 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0724 |
1.0724 |
1.0707 |
1.0707 |
0.0017 |
0.16% |
| 2025-12-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0707 |
1.0707 |
1.0731 |
1.0731 |
-0.0024 |
-0.22% |
| 2025-12-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2025-12-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2025-12-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0737 |
1.0737 |
1.0717 |
1.0717 |
0.0020 |
0.19% |
| 2025-12-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0717 |
1.0717 |
1.0686 |
1.0686 |
0.0031 |
0.29% |
| 2025-12-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0686 |
1.0686 |
1.0699 |
1.0699 |
-0.0013 |
-0.12% |
| 2025-12-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-12-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0696 |
1.0696 |
1.0715 |
1.0715 |
-0.0019 |
-0.18% |
| 2025-12-01 |
017569 |
华夏稳茂增益一年持有混合C |
1.0715 |
1.0715 |
1.0693 |
1.0693 |
0.0022 |
0.21% |
| 2025-11-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0693 |
1.0693 |
1.0671 |
1.0671 |
0.0022 |
0.21% |
| 2025-11-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2025-11-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-11-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0666 |
1.0666 |
1.0636 |
1.0636 |
0.0030 |
0.28% |
| 2025-11-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0636 |
1.0636 |
1.0616 |
1.0616 |
0.0020 |
0.19% |
| 2025-11-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0616 |
1.0616 |
1.0693 |
1.0693 |
-0.0077 |
-0.72% |
| 2025-11-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-11-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0696 |
1.0696 |
1.0712 |
1.0712 |
-0.0016 |
-0.15% |
| 2025-11-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0712 |
1.0712 |
1.0728 |
1.0728 |
-0.0016 |
-0.15% |
| 2025-11-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0728 |
1.0728 |
1.0751 |
1.0751 |
-0.0023 |
-0.21% |
| 2025-11-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
| 2025-11-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0770 |
1.0770 |
1.0757 |
1.0757 |
0.0013 |
0.12% |
| 2025-11-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-11-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2025-11-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0768 |
1.0768 |
1.0754 |
1.0754 |
0.0014 |
0.13% |
| 2025-11-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0754 |
1.0754 |
1.0772 |
1.0772 |
-0.0018 |
-0.17% |
| 2025-11-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0772 |
1.0772 |
1.0748 |
1.0748 |
0.0024 |
0.22% |
| 2025-11-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-11-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0747 |
1.0747 |
1.0782 |
1.0782 |
-0.0035 |
-0.32% |
| 2025-11-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-10-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.0776 |
1.0776 |
1.0757 |
1.0757 |
0.0019 |
0.18% |
| 2025-10-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0757 |
1.0757 |
1.0787 |
1.0787 |
-0.0030 |
-0.28% |
| 2025-10-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0787 |
1.0787 |
1.0774 |
1.0774 |
0.0013 |
0.12% |
| 2025-10-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2025-10-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0789 |
1.0789 |
1.0758 |
1.0758 |
0.0031 |
0.29% |
| 2025-10-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0758 |
1.0758 |
1.0725 |
1.0725 |
0.0033 |
0.31% |
| 2025-10-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0725 |
1.0725 |
1.0712 |
1.0712 |
0.0013 |
0.12% |
| 2025-10-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0712 |
1.0712 |
1.0724 |
1.0724 |
-0.0012 |
-0.11% |
| 2025-10-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0724 |
1.0724 |
1.0691 |
1.0691 |
0.0033 |
0.31% |
| 2025-10-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2025-10-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0680 |
1.0680 |
1.0736 |
1.0736 |
-0.0056 |
-0.52% |
| 2025-10-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2025-10-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0748 |
1.0748 |
1.0710 |
1.0710 |
0.0038 |
0.35% |
| 2025-10-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0710 |
1.0710 |
1.0731 |
1.0731 |
-0.0021 |
-0.20% |
| 2025-10-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2025-10-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-10-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0750 |
1.0750 |
1.0725 |
1.0725 |
0.0025 |
0.23% |
| 2025-09-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0725 |
1.0725 |
1.0708 |
1.0708 |
0.0017 |
0.16% |
| 2025-09-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0708 |
1.0708 |
1.0677 |
1.0677 |
0.0031 |
0.29% |
| 2025-09-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0677 |
1.0677 |
1.0698 |
1.0698 |
-0.0021 |
-0.20% |
| 2025-09-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-09-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0693 |
1.0693 |
1.0669 |
1.0669 |
0.0024 |
0.22% |
| 2025-09-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0669 |
1.0669 |
1.0681 |
1.0681 |
-0.0012 |
-0.11% |
| 2025-09-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-09-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2025-09-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0690 |
1.0690 |
1.0717 |
1.0717 |
-0.0027 |
-0.25% |
| 2025-09-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0717 |
1.0717 |
1.0704 |
1.0704 |
0.0013 |
0.12% |
