华夏稳兴增益一年持有混合A基金净值查询(017575)
今天最新净值
1.0894
0.0011 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.0982
-0.0001 -0.0118%
2026-03-24 15:39:58
- 累计净值：1.0894
- 成立日期：2023-07-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2988亿
- 最近资产：0.96亿元
- 基金公司：华夏基金
- 基金经理：靖博灵
近一年,华夏稳兴增益一年持有混合A(017575)基金累计收益率0.88%
| 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 |
017575 |
华夏稳兴增益一年持有混合A |
1.0875 |
1.0875 |
1.0894 |
1.0894 |
-0.0019 |
-0.17% |
| 2026-09-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.0894 |
1.0894 |
1.0883 |
1.0883 |
0.0011 |
0.10% |
| 2026-09-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.0883 |
1.0883 |
1.0935 |
1.0935 |
-0.0052 |
-0.48% |
| 2026-09-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0935 |
1.0935 |
1.0965 |
1.0965 |
-0.0030 |
-0.27% |
| 2026-09-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2026-09-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.0968 |
1.0968 |
1.0974 |
1.0974 |
-0.0006 |
-0.05% |
| 2026-09-07 |
017575 |
华夏稳兴增益一年持有混合A |
1.0974 |
1.0974 |
1.0920 |
1.0920 |
0.0054 |
0.49% |
| 2026-09-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.0920 |
1.0920 |
1.0956 |
1.0956 |
-0.0036 |
-0.33% |
| 2026-09-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0956 |
1.0956 |
1.0940 |
1.0940 |
0.0016 |
0.15% |
| 2026-09-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.0940 |
1.0940 |
1.0988 |
1.0988 |
-0.0048 |
-0.44% |
|
|
| 2026-09-01 |
017575 |
华夏稳兴增益一年持有混合A |
1.0988 |
1.0988 |
1.1012 |
1.1012 |
-0.0024 |
-0.22% |
| 2026-08-31 |
017575 |
华夏稳兴增益一年持有混合A |
1.1012 |
1.1012 |
1.0957 |
1.0957 |
0.0055 |
0.50% |
| 2026-08-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.0957 |
1.0957 |
1.0979 |
1.0979 |
-0.0022 |
-0.20% |
| 2026-08-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.0979 |
1.0979 |
1.0927 |
1.0927 |
0.0052 |
0.48% |
| 2026-08-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2026-08-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0922 |
1.0922 |
1.0960 |
1.0960 |
-0.0038 |
-0.35% |
| 2026-08-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.0960 |
1.0960 |
1.0948 |
1.0948 |
0.0012 |
0.11% |
| 2026-08-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.0948 |
1.0948 |
1.0921 |
1.0921 |
0.0027 |
0.25% |
| 2026-08-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.0921 |
1.0921 |
1.1059 |
1.1059 |
-0.0138 |
-1.25% |
| 2026-08-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2026-08-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.1057 |
1.1057 |
1.0983 |
1.0983 |
0.0074 |
0.67% |
| 2026-08-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.0983 |
1.0983 |
1.0953 |
1.0953 |
0.0030 |
0.27% |
| 2026-08-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.0953 |
1.0953 |
1.0958 |
1.0958 |
-0.0005 |
-0.05% |
| 2026-08-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.0958 |
1.0958 |
1.0929 |
1.0929 |
0.0029 |
0.27% |
|
|
| 2026-08-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.0929 |
1.0929 |
1.0938 |
1.0938 |
-0.0009 |
-0.08% |
| 2026-08-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
| 2026-08-07 |
017575 |
华夏稳兴增益一年持有混合A |
1.0935 |
1.0935 |
1.0881 |
1.0881 |
0.0054 |
0.50% |
| 2026-08-06 |
017575 |
华夏稳兴增益一年持有混合A |
1.0881 |
1.0881 |
1.0855 |
1.0855 |
0.0026 |
0.24% |
| 2026-08-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.0855 |
1.0855 |
1.0797 |
1.0797 |
0.0058 |
0.54% |
| 2026-08-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.0797 |
1.0797 |
1.0708 |
1.0708 |
0.0089 |
0.83% |
| 2026-08-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2026-07-31 |
017575 |
华夏稳兴增益一年持有混合A |
1.0718 |
1.0718 |
1.0651 |
1.0651 |
0.0067 |
0.63% |
| 2026-07-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.0651 |
1.0651 |
1.0716 |
1.0716 |
-0.0065 |
-0.61% |
| 2026-07-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2026-07-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.0704 |
1.0704 |
1.0796 |
1.0796 |
-0.0092 |
-0.85% |
| 2026-07-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.0796 |
1.0796 |
1.0739 |
1.0739 |
0.0057 |
0.53% |
| 2026-07-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0739 |
1.0739 |
1.0763 |
1.0763 |
-0.0024 |
-0.22% |
| 2026-07-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
| 2026-07-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.0751 |
1.0751 |
1.0761 |
1.0761 |
-0.0010 |
-0.09% |
| 2026-07-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.0761 |
1.0761 |
1.0630 |
1.0630 |
0.0131 |
1.23% |
| 2026-07-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.0630 |
1.0630 |
1.0675 |
1.0675 |
-0.0045 |
-0.42% |
| 2026-07-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.0675 |
1.0675 |
1.0853 |
1.0853 |
-0.0178 |
-1.64% |
| 2026-07-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.0853 |
1.0853 |
1.0918 |
1.0918 |
-0.0065 |
-0.60% |
| 2026-07-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.0918 |
1.0918 |
1.0938 |
1.0938 |
-0.0020 |
-0.18% |
| 2026-07-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.0938 |
1.0938 |
1.0861 |
1.0861 |
0.0077 |
0.71% |
| 2026-07-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.0861 |
1.0861 |
1.0971 |
1.0971 |
-0.0110 |
-1.00% |
| 2026-07-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0971 |
1.0971 |
1.1031 |
1.1031 |
-0.0060 |
-0.54% |
| 2026-07-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.1031 |
1.1031 |
1.0935 |
1.0935 |
0.0096 |
0.88% |
| 2026-07-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2026-07-07 |
017575 |
华夏稳兴增益一年持有混合A |
1.0943 |
1.0943 |
1.0987 |
1.0987 |
-0.0044 |
-0.40% |
| 2026-07-06 |
017575 |
华夏稳兴增益一年持有混合A |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2026-07-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2026-07-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.0962 |
1.0962 |
1.1024 |
1.1024 |
-0.0062 |
-0.56% |
| 2026-07-01 |
017575 |
华夏稳兴增益一年持有混合A |
1.1024 |
1.1024 |
1.1013 |
1.1013 |
0.0011 |
0.10% |
| 2026-06-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.1013 |
1.1013 |
1.0969 |
1.0969 |
0.0044 |
0.40% |
| 2026-06-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.0969 |
1.0969 |
1.0944 |
1.0944 |
0.0025 |
0.23% |
| 2026-06-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0944 |
1.0944 |
1.1026 |
1.1026 |
-0.0082 |
-0.74% |
| 2026-06-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.1026 |
1.1026 |
1.1041 |
1.1041 |
-0.0015 |
-0.14% |
| 2026-06-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.1041 |
1.1041 |
1.1061 |
1.1061 |
-0.0020 |
-0.18% |
| 2026-06-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.1061 |
1.1061 |
1.1086 |
1.1086 |
-0.0025 |
-0.23% |
| 2026-06-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.1086 |
1.1086 |
1.1046 |
1.1046 |
0.0040 |
0.36% |
| 2026-06-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.1046 |
1.1046 |
1.1067 |
1.1067 |
-0.0021 |
-0.19% |
| 2026-06-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2026-06-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.1066 |
1.1066 |
1.1073 |
1.1073 |
-0.0007 |
-0.06% |
| 2026-06-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.1073 |
1.1073 |
1.1049 |
1.1049 |
0.0024 |
0.22% |
| 2026-06-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.1049 |
1.1049 |
1.0990 |
1.0990 |
0.0059 |
0.54% |
| 2026-06-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.0990 |
1.0990 |
1.1007 |
1.1007 |
-0.0017 |
-0.15% |
| 2026-06-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.1007 |
1.1007 |
1.1024 |
1.1024 |
-0.0017 |
-0.15% |
| 2026-06-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2026-06-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.1006 |
1.1006 |
1.1070 |
1.1070 |
-0.0064 |
-0.58% |
| 2026-06-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2026-06-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.1080 |
1.1080 |
1.1098 |
1.1098 |
-0.0018 |
-0.16% |
| 2026-06-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.1098 |
1.1098 |
1.1103 |
1.1103 |
-0.0005 |
-0.05% |
| 2026-06-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2026-06-01 |
017575 |
华夏稳兴增益一年持有混合A |
1.1101 |
1.1101 |
1.1052 |
1.1052 |
0.0049 |
0.44% |
| 2026-05-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2026-05-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-05-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.1053 |
1.1053 |
1.1084 |
1.1084 |
-0.0031 |
-0.28% |
| 2026-05-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.1084 |
1.1084 |
1.1077 |
1.1077 |
0.0007 |
0.06% |
| 2026-05-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.1077 |
1.1077 |
1.1046 |
1.1046 |
0.0031 |
0.28% |
| 2026-05-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.1046 |
1.1046 |
1.1021 |
1.1021 |
0.0025 |
0.23% |
| 2026-05-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.1021 |
1.1021 |
1.1070 |
1.1070 |
-0.0049 |
-0.44% |
| 2026-05-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.1070 |
1.1070 |
1.1090 |
1.1090 |
-0.0020 |
-0.18% |
| 2026-05-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2026-05-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.1060 |
1.1060 |
1.1074 |
1.1074 |
-0.0014 |
-0.13% |
| 2026-05-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.1074 |
1.1074 |
1.1107 |
1.1107 |
-0.0033 |
-0.30% |
| 2026-05-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.1107 |
1.1107 |
1.1154 |
1.1154 |
-0.0047 |
-0.42% |
| 2026-05-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.1154 |
1.1154 |
1.1140 |
1.1140 |
0.0014 |
0.13% |
| 2026-05-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.1140 |
1.1140 |
1.1147 |
1.1147 |
-0.0007 |
-0.06% |
| 2026-05-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.1147 |
1.1147 |
1.1124 |
1.1124 |
0.0023 |
0.21% |
| 2026-05-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2026-04-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.1139 |
1.1139 |
1.1162 |
1.1162 |
-0.0023 |
-0.21% |
| 2026-04-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.1162 |
1.1162 |
1.1122 |
1.1122 |
0.0040 |
0.36% |
| 2026-04-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.1122 |
1.1122 |
1.1098 |
1.1098 |
0.0024 |
0.22% |
| 2026-04-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.1098 |
1.1098 |
1.1105 |
1.1105 |
-0.0007 |
-0.06% |
| 2026-04-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.1105 |
1.1105 |
1.1128 |
1.1128 |
-0.0023 |
-0.21% |
| 2026-04-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.1128 |
1.1128 |
1.1134 |
1.1134 |
-0.0006 |
-0.05% |
| 2026-04-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.1134 |
1.1134 |
1.1114 |
1.1114 |
0.0020 |
0.18% |
| 2026-04-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.1114 |
1.1114 |
1.1089 |
1.1089 |
0.0025 |
0.23% |
| 2026-04-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.1089 |
1.1089 |
1.1072 |
1.1072 |
0.0017 |
0.15% |
| 2026-04-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2026-04-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.1075 |
1.1075 |
1.1043 |
1.1043 |
0.0032 |
0.29% |
| 2026-04-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.1043 |
1.1043 |
1.1053 |
1.1053 |
-0.0010 |
-0.09% |
| 2026-04-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.1053 |
1.1053 |
1.1028 |
1.1028 |
0.0025 |
0.23% |
| 2026-04-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2026-04-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.1027 |
1.1027 |
1.1000 |
1.1000 |
0.0027 |
0.25% |
| 2026-04-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.1000 |
1.1000 |
1.1022 |
1.1022 |
-0.0022 |
-0.20% |
| 2026-04-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.1022 |
1.1022 |
1.0923 |
1.0923 |
0.0099 |
0.91% |
| 2026-04-07 |
017575 |
华夏稳兴增益一年持有混合A |
1.0923 |
1.0923 |
1.0893 |
1.0893 |
0.0030 |
0.28% |
| 2026-04-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0893 |
1.0893 |
1.0936 |
1.0936 |
-0.0043 |
-0.39% |
| 2026-04-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.0936 |
1.0936 |
1.0952 |
1.0952 |
-0.0016 |
-0.15% |
| 2026-04-01 |
017575 |
华夏稳兴增益一年持有混合A |
1.0952 |
1.0952 |
1.0903 |
1.0903 |
0.0049 |
0.45% |
| 2026-03-31 |
017575 |
华夏稳兴增益一年持有混合A |
1.0903 |
1.0903 |
1.0933 |
1.0933 |
-0.0030 |
-0.27% |
| 2026-03-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.0933 |
1.0933 |
1.0924 |
1.0924 |
0.0009 |
0.08% |
| 2026-03-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.0924 |
1.0924 |
1.0898 |
1.0898 |
0.0026 |
0.24% |
| 2026-03-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2026-03-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.0912 |
1.0912 |
1.0865 |
1.0865 |
0.0047 |
0.43% |
| 2026-03-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0865 |
1.0865 |
1.0783 |
1.0783 |
0.0082 |
0.76% |
| 2026-03-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.0783 |
1.0783 |
1.0900 |
1.0900 |
-0.0117 |
-1.07% |
| 2026-03-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.0900 |
1.0900 |
1.0941 |
1.0941 |
-0.0041 |
-0.37% |
| 2026-03-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.0941 |
1.0941 |
1.0991 |
1.0991 |
-0.0050 |
-0.45% |
| 2026-03-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.0991 |
1.0991 |
1.0983 |
1.0983 |
0.0008 |
0.07% |
| 2026-03-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.0983 |
1.0983 |
1.1017 |
1.1017 |
-0.0034 |
-0.31% |
| 2026-03-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.1017 |
1.1017 |
1.1050 |
1.1050 |
-0.0033 |
-0.30% |
| 2026-03-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.1050 |
1.1050 |
1.1076 |
1.1076 |
-0.0026 |
-0.23% |
| 2026-03-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.1076 |
1.1076 |
1.1064 |
1.1064 |
0.0012 |
0.11% |
| 2026-03-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.1064 |
1.1064 |
1.1035 |
1.1035 |
0.0029 |
0.26% |
| 2026-03-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.1035 |
1.1035 |
1.1016 |
1.1016 |
0.0019 |
0.17% |
| 2026-03-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.1016 |
1.1016 |
1.1032 |
1.1032 |
-0.0016 |
-0.15% |
| 2026-03-06 |
017575 |
华夏稳兴增益一年持有混合A |
1.1032 |
1.1032 |
1.1005 |
1.1005 |
0.0027 |
0.25% |
| 2026-03-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.1005 |
1.1005 |
1.0982 |
1.0982 |
0.0023 |
0.21% |
| 2026-03-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.0982 |
1.0982 |
1.1012 |
1.1012 |
-0.0030 |
-0.27% |
| 2026-03-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.1012 |
1.1012 |
1.1053 |
1.1053 |
-0.0041 |
-0.37% |
| 2026-03-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2026-02-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.1048 |
1.1048 |
1.1034 |
1.1034 |
0.0014 |
0.13% |
| 2026-02-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.1034 |
1.1034 |
1.1030 |
1.1030 |
0.0004 |
0.04% |
| 2026-02-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.1030 |
1.1030 |
1.0997 |
1.0997 |
0.0033 |
0.30% |
| 2026-02-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0997 |
1.0997 |
1.0956 |
1.0956 |
0.0041 |
0.37% |
| 2026-02-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.0956 |
1.0956 |
1.0994 |
1.0994 |
-0.0038 |
-0.35% |
| 2026-02-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.0994 |
1.0994 |
1.0980 |
1.0980 |
0.0014 |
0.13% |
| 2026-02-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.0980 |
1.0980 |
1.0954 |
1.0954 |
0.0026 |
0.24% |
| 2026-02-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0954 |
1.0954 |
1.0944 |
1.0944 |
0.0010 |
0.09% |
| 2026-02-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.0944 |
1.0944 |
1.0895 |
1.0895 |
0.0049 |
0.45% |
| 2026-02-06 |
017575 |
华夏稳兴增益一年持有混合A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2026-02-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.0889 |
1.0889 |
1.0908 |
1.0908 |
-0.0019 |
-0.17% |
| 2026-02-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.0908 |
1.0908 |
1.0863 |
1.0863 |
0.0045 |
0.41% |
| 2026-02-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0863 |
1.0863 |
1.0816 |
1.0816 |
0.0047 |
0.43% |
| 2026-02-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.0816 |
1.0816 |
1.0913 |
1.0913 |
-0.0097 |
-0.89% |
| 2026-01-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.0913 |
1.0913 |
1.0942 |
1.0942 |
-0.0029 |
-0.27% |
| 2026-01-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.0942 |
1.0942 |
1.0921 |
1.0921 |
0.0021 |
0.19% |
| 2026-01-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.0921 |
1.0921 |
1.0890 |
1.0890 |
0.0031 |
0.28% |
| 2026-01-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.0890 |
1.0890 |
1.0911 |
1.0911 |
-0.0021 |
-0.19% |
| 2026-01-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0911 |
1.0911 |
1.0903 |
1.0903 |
0.0008 |
0.07% |
| 2026-01-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.0903 |
1.0903 |
1.0880 |
1.0880 |
0.0023 |
0.21% |
| 2026-01-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2026-01-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2026-01-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.0871 |
1.0871 |
1.0832 |
1.0832 |
0.0039 |
0.36% |
| 2026-01-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.0832 |
1.0832 |
1.0807 |
1.0807 |
0.0025 |
0.23% |
| 2026-01-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.0807 |
1.0807 |
1.0822 |
1.0822 |
-0.0015 |
-0.14% |
| 2026-01-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2026-01-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.0820 |
1.0820 |
1.0828 |
1.0828 |
-0.0008 |
-0.07% |
| 2026-01-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.0828 |
1.0828 |
1.0834 |
1.0834 |
-0.0006 |
-0.06% |
| 2026-01-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.0834 |
1.0834 |
1.0792 |
1.0792 |
0.0042 |
0.39% |
| 2026-01-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.0792 |
1.0792 |
1.0756 |
1.0756 |
0.0036 |
0.33% |
| 2026-01-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2026-01-07 |
017575 |
华夏稳兴增益一年持有混合A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-01-06 |
017575 |
华夏稳兴增益一年持有混合A |
1.0754 |
1.0754 |
1.0723 |
1.0723 |
0.0031 |
0.29% |
| 2026-01-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.0723 |
1.0723 |
1.0699 |
1.0699 |
0.0024 |
0.22% |
| 2025-12-31 |
017575 |
华夏稳兴增益一年持有混合A |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2025-12-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-12-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2025-12-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2025-12-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2025-12-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0699 |
1.0699 |
1.0688 |
1.0688 |
0.0011 |
0.10% |
| 2025-12-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-12-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-12-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2025-12-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-12-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.0653 |
1.0653 |
1.0626 |
1.0626 |
0.0027 |
0.25% |
| 2025-12-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.0626 |
1.0626 |
1.0642 |
1.0642 |
-0.0016 |
-0.15% |
| 2025-12-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.0642 |
1.0642 |
1.0662 |
1.0662 |
-0.0020 |
-0.19% |
| 2025-12-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-12-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.0666 |
1.0666 |
1.0676 |
1.0676 |
-0.0010 |
-0.09% |
| 2025-12-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
| 2025-12-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2025-12-08 |
017575 |
华夏稳兴增益一年持有混合A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-12-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.0664 |
1.0664 |
1.0646 |
1.0646 |
0.0018 |
0.17% |
| 2025-12-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.0646 |
1.0646 |
1.0668 |
1.0668 |
-0.0022 |
-0.21% |
| 2025-12-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0668 |
1.0668 |
1.0685 |
1.0685 |
-0.0017 |
-0.16% |
| 2025-12-02 |
017575 |
华夏稳兴增益一年持有混合A |
1.0685 |
1.0685 |
1.0697 |
1.0697 |
-0.0012 |
-0.11% |
| 2025-12-01 |
017575 |
华夏稳兴增益一年持有混合A |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2025-11-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.0685 |
1.0685 |
1.0673 |
1.0673 |
0.0012 |
0.11% |
| 2025-11-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.0673 |
1.0673 |
1.0679 |
1.0679 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0679 |
1.0679 |
1.0685 |
1.0685 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2025-11-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0668 |
1.0668 |
1.0648 |
1.0648 |
0.0020 |
0.19% |
| 2025-11-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.0648 |
1.0648 |
1.0708 |
1.0708 |
-0.0060 |
-0.56% |
| 2025-11-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.0708 |
1.0708 |
1.0719 |
1.0719 |
-0.0011 |
-0.10% |
| 2025-11-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
| 2025-11-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.0733 |
1.0733 |
1.0751 |
1.0751 |
-0.0018 |
-0.17% |
| 2025-11-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.0751 |
1.0751 |
1.0758 |
1.0758 |
-0.0007 |
-0.07% |
| 2025-11-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.0758 |
1.0758 |
1.0785 |
1.0785 |
-0.0027 |
-0.25% |
| 2025-11-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.0785 |
1.0785 |
1.0766 |
1.0766 |
0.0019 |
0.18% |
| 2025-11-12 |
017575 |
华夏稳兴增益一年持有混合A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017575 |
华夏稳兴增益一年持有混合A |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2025-11-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-11-07 |
017575 |
华夏稳兴增益一年持有混合A |
1.0773 |
1.0773 |
1.0779 |
1.0779 |
-0.0006 |
-0.06% |
| 2025-11-06 |
017575 |
华夏稳兴增益一年持有混合A |
1.0779 |
1.0779 |
1.0766 |
1.0766 |
0.0013 |
0.12% |
| 2025-11-05 |
017575 |
华夏稳兴增益一年持有混合A |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-11-04 |
017575 |
华夏稳兴增益一年持有混合A |
1.0765 |
1.0765 |
1.0791 |
1.0791 |
-0.0026 |
-0.24% |
| 2025-11-03 |
017575 |
华夏稳兴增益一年持有混合A |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2025-10-31 |
017575 |
华夏稳兴增益一年持有混合A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2025-10-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.0786 |
1.0786 |
1.0799 |
1.0799 |
-0.0013 |
-0.12% |
| 2025-10-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.0799 |
1.0799 |
1.0776 |
1.0776 |
0.0023 |
0.21% |
| 2025-10-28 |
017575 |
华夏稳兴增益一年持有混合A |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2025-10-27 |
017575 |
华夏稳兴增益一年持有混合A |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2025-10-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0754 |
1.0754 |
1.0745 |
1.0745 |
0.0009 |
0.08% |
| 2025-10-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2025-10-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-10-21 |
017575 |
华夏稳兴增益一年持有混合A |
1.0743 |
1.0743 |
1.0714 |
1.0714 |
0.0029 |
0.27% |
| 2025-10-20 |
017575 |
华夏稳兴增益一年持有混合A |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2025-10-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.0701 |
1.0701 |
1.0755 |
1.0755 |
-0.0054 |
-0.50% |
| 2025-10-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.0755 |
1.0755 |
1.0776 |
1.0776 |
-0.0021 |
-0.19% |
| 2025-10-15 |
017575 |
华夏稳兴增益一年持有混合A |
1.0776 |
1.0776 |
1.0737 |
1.0737 |
0.0039 |
0.36% |
| 2025-10-14 |
017575 |
华夏稳兴增益一年持有混合A |
1.0737 |
1.0737 |
1.0778 |
1.0778 |
-0.0041 |
-0.38% |
| 2025-10-13 |
017575 |
华夏稳兴增益一年持有混合A |
1.0778 |
1.0778 |
1.0795 |
1.0795 |
-0.0017 |
-0.16% |
| 2025-10-10 |
017575 |
华夏稳兴增益一年持有混合A |
1.0795 |
1.0795 |
1.0827 |
1.0827 |
-0.0032 |
-0.30% |
| 2025-10-09 |
017575 |
华夏稳兴增益一年持有混合A |
1.0827 |
1.0827 |
1.0798 |
1.0798 |
0.0029 |
0.27% |
| 2025-09-30 |
017575 |
华夏稳兴增益一年持有混合A |
1.0798 |
1.0798 |
1.0778 |
1.0778 |
0.0020 |
0.19% |
| 2025-09-29 |
017575 |
华夏稳兴增益一年持有混合A |
1.0778 |
1.0778 |
1.0756 |
1.0756 |
0.0022 |
0.20% |
| 2025-09-26 |
017575 |
华夏稳兴增益一年持有混合A |
1.0756 |
1.0756 |
1.0769 |
1.0769 |
-0.0013 |
-0.12% |
| 2025-09-25 |
017575 |
华夏稳兴增益一年持有混合A |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-09-24 |
017575 |
华夏稳兴增益一年持有混合A |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2025-09-23 |
017575 |
华夏稳兴增益一年持有混合A |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-09-22 |
017575 |
华夏稳兴增益一年持有混合A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-09-19 |
017575 |
华夏稳兴增益一年持有混合A |
1.0770 |
1.0770 |
1.0778 |
1.0778 |
-0.0008 |
-0.07% |
| 2025-09-18 |
017575 |
华夏稳兴增益一年持有混合A |
1.0778 |
1.0778 |
1.0788 |
1.0788 |
-0.0010 |
-0.09% |
| 2025-09-17 |
017575 |
华夏稳兴增益一年持有混合A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2025-09-16 |
017575 |
华夏稳兴增益一年持有混合A |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
