华夏稳兴增益一年持有混合C基金净值查询(017576)
今天最新净值
1.0818
0.0081 0.75%
2026-09-17
盘中实时估值(仅供参考)
1.0864
-0.0001 -0.0118%
2026-03-24 15:39:58
- 累计净值：1.0818
- 成立日期：2023-07-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3003亿
- 最近资产：0.25亿元
- 基金公司：华夏基金
- 基金经理：靖博灵
近半年,华夏稳兴增益一年持有混合C(017576)基金累计收益率-0.75%
| 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 |
| 2026-09-17 |
017576 |
华夏稳兴增益一年持有混合C |
1.0815 |
1.0815 |
1.0818 |
1.0818 |
-0.0003 |
-0.03% |
| 2026-09-16 |
017576 |
华夏稳兴增益一年持有混合C |
1.0818 |
1.0818 |
1.0737 |
1.0737 |
0.0081 |
0.75% |
| 2026-09-15 |
017576 |
华夏稳兴增益一年持有混合C |
1.0737 |
1.0737 |
1.0756 |
1.0756 |
-0.0019 |
-0.18% |
| 2026-09-14 |
017576 |
华夏稳兴增益一年持有混合C |
1.0756 |
1.0756 |
1.0746 |
1.0746 |
0.0010 |
0.09% |
| 2026-09-11 |
017576 |
华夏稳兴增益一年持有混合C |
1.0746 |
1.0746 |
1.0797 |
1.0797 |
-0.0051 |
-0.47% |
| 2026-09-10 |
017576 |
华夏稳兴增益一年持有混合C |
1.0797 |
1.0797 |
1.0827 |
1.0827 |
-0.0030 |
-0.28% |
| 2026-09-09 |
017576 |
华夏稳兴增益一年持有混合C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2026-09-08 |
017576 |
华夏稳兴增益一年持有混合C |
1.0830 |
1.0830 |
1.0836 |
1.0836 |
-0.0006 |
-0.06% |
| 2026-09-07 |
017576 |
华夏稳兴增益一年持有混合C |
1.0836 |
1.0836 |
1.0783 |
1.0783 |
0.0053 |
0.49% |
| 2026-09-04 |
017576 |
华夏稳兴增益一年持有混合C |
1.0783 |
1.0783 |
1.0818 |
1.0818 |
-0.0035 |
-0.32% |
|
|
| 2026-09-03 |
017576 |
华夏稳兴增益一年持有混合C |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2026-09-02 |
017576 |
华夏稳兴增益一年持有混合C |
1.0803 |
1.0803 |
1.0850 |
1.0850 |
-0.0047 |
-0.43% |
| 2026-09-01 |
017576 |
华夏稳兴增益一年持有混合C |
1.0850 |
1.0850 |
1.0874 |
1.0874 |
-0.0024 |
-0.22% |
| 2026-08-31 |
017576 |
华夏稳兴增益一年持有混合C |
1.0874 |
1.0874 |
1.0820 |
1.0820 |
0.0054 |
0.50% |
| 2026-08-28 |
017576 |
华夏稳兴增益一年持有混合C |
1.0820 |
1.0820 |
1.0842 |
1.0842 |
-0.0022 |
-0.20% |
| 2026-08-27 |
017576 |
华夏稳兴增益一年持有混合C |
1.0842 |
1.0842 |
1.0791 |
1.0791 |
0.0051 |
0.47% |
| 2026-08-26 |
017576 |
华夏稳兴增益一年持有混合C |
1.0791 |
1.0791 |
1.0795 |
1.0795 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017576 |
华夏稳兴增益一年持有混合C |
1.0795 |
1.0795 |
1.0787 |
1.0787 |
0.0008 |
0.07% |
| 2026-08-24 |
017576 |
华夏稳兴增益一年持有混合C |
1.0787 |
1.0787 |
1.0824 |
1.0824 |
-0.0037 |
-0.34% |
| 2026-08-21 |
017576 |
华夏稳兴增益一年持有混合C |
1.0824 |
1.0824 |
1.0813 |
1.0813 |
0.0011 |
0.10% |
| 2026-08-20 |
017576 |
华夏稳兴增益一年持有混合C |
1.0813 |
1.0813 |
1.0786 |
1.0786 |
0.0027 |
0.25% |
| 2026-08-19 |
017576 |
华夏稳兴增益一年持有混合C |
1.0786 |
1.0786 |
1.0922 |
1.0922 |
-0.0136 |
-1.25% |
| 2026-08-18 |
017576 |
华夏稳兴增益一年持有混合C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-08-17 |
017576 |
华夏稳兴增益一年持有混合C |
1.0921 |
1.0921 |
1.0848 |
1.0848 |
0.0073 |
0.67% |
| 2026-08-14 |
017576 |
华夏稳兴增益一年持有混合C |
1.0848 |
1.0848 |
1.0819 |
1.0819 |
0.0029 |
0.27% |
|
|
| 2026-08-13 |
017576 |
华夏稳兴增益一年持有混合C |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2026-08-12 |
017576 |
华夏稳兴增益一年持有混合C |
1.0824 |
1.0824 |
1.0795 |
1.0795 |
0.0029 |
0.27% |
| 2026-08-11 |
017576 |
华夏稳兴增益一年持有混合C |
1.0795 |
1.0795 |
1.0804 |
1.0804 |
-0.0009 |
-0.08% |
| 2026-08-10 |
017576 |
华夏稳兴增益一年持有混合C |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2026-08-07 |
017576 |
华夏稳兴增益一年持有混合C |
1.0801 |
1.0801 |
1.0748 |
1.0748 |
0.0053 |
0.49% |
| 2026-08-06 |
017576 |
华夏稳兴增益一年持有混合C |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2026-08-05 |
017576 |
华夏稳兴增益一年持有混合C |
1.0723 |
1.0723 |
1.0665 |
1.0665 |
0.0058 |
0.54% |
| 2026-08-04 |
017576 |
华夏稳兴增益一年持有混合C |
1.0665 |
1.0665 |
1.0578 |
1.0578 |
0.0087 |
0.82% |
| 2026-08-03 |
017576 |
华夏稳兴增益一年持有混合C |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2026-07-31 |
017576 |
华夏稳兴增益一年持有混合C |
1.0588 |
1.0588 |
1.0522 |
1.0522 |
0.0066 |
0.63% |
| 2026-07-30 |
017576 |
华夏稳兴增益一年持有混合C |
1.0522 |
1.0522 |
1.0586 |
1.0586 |
-0.0064 |
-0.60% |
| 2026-07-29 |
017576 |
华夏稳兴增益一年持有混合C |
1.0586 |
1.0586 |
1.0574 |
1.0574 |
0.0012 |
0.11% |
| 2026-07-28 |
017576 |
华夏稳兴增益一年持有混合C |
1.0574 |
1.0574 |
1.0665 |
1.0665 |
-0.0091 |
-0.85% |
| 2026-07-27 |
017576 |
华夏稳兴增益一年持有混合C |
1.0665 |
1.0665 |
1.0609 |
1.0609 |
0.0056 |
0.53% |
| 2026-07-24 |
017576 |
华夏稳兴增益一年持有混合C |
1.0609 |
1.0609 |
1.0633 |
1.0633 |
-0.0024 |
-0.23% |
| 2026-07-23 |
017576 |
华夏稳兴增益一年持有混合C |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2026-07-22 |
017576 |
华夏稳兴增益一年持有混合C |
1.0621 |
1.0621 |
1.0632 |
1.0632 |
-0.0011 |
-0.10% |
| 2026-07-21 |
017576 |
华夏稳兴增益一年持有混合C |
1.0632 |
1.0632 |
1.0502 |
1.0502 |
0.0130 |
1.24% |
| 2026-07-20 |
017576 |
华夏稳兴增益一年持有混合C |
1.0502 |
1.0502 |
1.0547 |
1.0547 |
-0.0045 |
-0.43% |
| 2026-07-17 |
017576 |
华夏稳兴增益一年持有混合C |
1.0547 |
1.0547 |
1.0723 |
1.0723 |
-0.0176 |
-1.64% |
| 2026-07-16 |
017576 |
华夏稳兴增益一年持有混合C |
1.0723 |
1.0723 |
1.0787 |
1.0787 |
-0.0064 |
-0.59% |
| 2026-07-15 |
017576 |
华夏稳兴增益一年持有混合C |
1.0787 |
1.0787 |
1.0807 |
1.0807 |
-0.0020 |
-0.19% |
| 2026-07-14 |
017576 |
华夏稳兴增益一年持有混合C |
1.0807 |
1.0807 |
1.0731 |
1.0731 |
0.0076 |
0.71% |
| 2026-07-13 |
017576 |
华夏稳兴增益一年持有混合C |
1.0731 |
1.0731 |
1.0840 |
1.0840 |
-0.0109 |
-1.01% |
| 2026-07-10 |
017576 |
华夏稳兴增益一年持有混合C |
1.0840 |
1.0840 |
1.0899 |
1.0899 |
-0.0059 |
-0.54% |
| 2026-07-09 |
017576 |
华夏稳兴增益一年持有混合C |
1.0899 |
1.0899 |
1.0804 |
1.0804 |
0.0095 |
0.88% |
| 2026-07-08 |
017576 |
华夏稳兴增益一年持有混合C |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2026-07-07 |
017576 |
华夏稳兴增益一年持有混合C |
1.0813 |
1.0813 |
1.0857 |
1.0857 |
-0.0044 |
-0.41% |
| 2026-07-06 |
017576 |
华夏稳兴增益一年持有混合C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2026-07-03 |
017576 |
华夏稳兴增益一年持有混合C |
1.0853 |
1.0853 |
1.0833 |
1.0833 |
0.0020 |
0.18% |
| 2026-07-02 |
017576 |
华夏稳兴增益一年持有混合C |
1.0833 |
1.0833 |
1.0894 |
1.0894 |
-0.0061 |
-0.56% |
| 2026-07-01 |
017576 |
华夏稳兴增益一年持有混合C |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2026-06-30 |
017576 |
华夏稳兴增益一年持有混合C |
1.0882 |
1.0882 |
1.0839 |
1.0839 |
0.0043 |
0.40% |
| 2026-06-29 |
017576 |
华夏稳兴增益一年持有混合C |
1.0839 |
1.0839 |
1.0815 |
1.0815 |
0.0024 |
0.22% |
| 2026-06-26 |
017576 |
华夏稳兴增益一年持有混合C |
1.0815 |
1.0815 |
1.0896 |
1.0896 |
-0.0081 |
-0.74% |
| 2026-06-25 |
017576 |
华夏稳兴增益一年持有混合C |
1.0896 |
1.0896 |
1.0911 |
1.0911 |
-0.0015 |
-0.14% |
| 2026-06-24 |
017576 |
华夏稳兴增益一年持有混合C |
1.0911 |
1.0911 |
1.0931 |
1.0931 |
-0.0020 |
-0.18% |
| 2026-06-23 |
017576 |
华夏稳兴增益一年持有混合C |
1.0931 |
1.0931 |
1.0956 |
1.0956 |
-0.0025 |
-0.23% |
| 2026-06-22 |
017576 |
华夏稳兴增益一年持有混合C |
1.0956 |
1.0956 |
1.0917 |
1.0917 |
0.0039 |
0.36% |
| 2026-06-18 |
017576 |
华夏稳兴增益一年持有混合C |
1.0917 |
1.0917 |
1.0938 |
1.0938 |
-0.0021 |
-0.19% |
| 2026-06-17 |
017576 |
华夏稳兴增益一年持有混合C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2026-06-16 |
017576 |
华夏稳兴增益一年持有混合C |
1.0937 |
1.0937 |
1.0944 |
1.0944 |
-0.0007 |
-0.06% |
| 2026-06-15 |
017576 |
华夏稳兴增益一年持有混合C |
1.0944 |
1.0944 |
1.0920 |
1.0920 |
0.0024 |
0.22% |
| 2026-06-12 |
017576 |
华夏稳兴增益一年持有混合C |
1.0920 |
1.0920 |
1.0862 |
1.0862 |
0.0058 |
0.53% |
| 2026-06-11 |
017576 |
华夏稳兴增益一年持有混合C |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2026-06-10 |
017576 |
华夏稳兴增益一年持有混合C |
1.0879 |
1.0879 |
1.0896 |
1.0896 |
-0.0017 |
-0.16% |
| 2026-06-09 |
017576 |
华夏稳兴增益一年持有混合C |
1.0896 |
1.0896 |
1.0878 |
1.0878 |
0.0018 |
0.17% |
| 2026-06-08 |
017576 |
华夏稳兴增益一年持有混合C |
1.0878 |
1.0878 |
1.0943 |
1.0943 |
-0.0065 |
-0.59% |
| 2026-06-05 |
017576 |
华夏稳兴增益一年持有混合C |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2026-06-04 |
017576 |
华夏稳兴增益一年持有混合C |
1.0952 |
1.0952 |
1.0970 |
1.0970 |
-0.0018 |
-0.16% |
| 2026-06-03 |
017576 |
华夏稳兴增益一年持有混合C |
1.0970 |
1.0970 |
1.0975 |
1.0975 |
-0.0005 |
-0.05% |
| 2026-06-02 |
017576 |
华夏稳兴增益一年持有混合C |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2026-06-01 |
017576 |
华夏稳兴增益一年持有混合C |
1.0973 |
1.0973 |
1.0926 |
1.0926 |
0.0047 |
0.43% |
| 2026-05-29 |
017576 |
华夏稳兴增益一年持有混合C |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2026-05-28 |
017576 |
华夏稳兴增益一年持有混合C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2026-05-27 |
017576 |
华夏稳兴增益一年持有混合C |
1.0926 |
1.0926 |
1.0958 |
1.0958 |
-0.0032 |
-0.29% |
| 2026-05-26 |
017576 |
华夏稳兴增益一年持有混合C |
1.0958 |
1.0958 |
1.0950 |
1.0950 |
0.0008 |
0.07% |
| 2026-05-25 |
017576 |
华夏稳兴增益一年持有混合C |
1.0950 |
1.0950 |
1.0920 |
1.0920 |
0.0030 |
0.27% |
| 2026-05-22 |
017576 |
华夏稳兴增益一年持有混合C |
1.0920 |
1.0920 |
1.0895 |
1.0895 |
0.0025 |
0.23% |
| 2026-05-21 |
017576 |
华夏稳兴增益一年持有混合C |
1.0895 |
1.0895 |
1.0944 |
1.0944 |
-0.0049 |
-0.45% |
| 2026-05-20 |
017576 |
华夏稳兴增益一年持有混合C |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2026-05-19 |
017576 |
华夏稳兴增益一年持有混合C |
1.0964 |
1.0964 |
1.0935 |
1.0935 |
0.0029 |
0.27% |
| 2026-05-18 |
017576 |
华夏稳兴增益一年持有混合C |
1.0935 |
1.0935 |
1.0948 |
1.0948 |
-0.0013 |
-0.12% |
| 2026-05-15 |
017576 |
华夏稳兴增益一年持有混合C |
1.0948 |
1.0948 |
1.0981 |
1.0981 |
-0.0033 |
-0.30% |
| 2026-05-14 |
017576 |
华夏稳兴增益一年持有混合C |
1.0981 |
1.0981 |
1.1028 |
1.1028 |
-0.0047 |
-0.43% |
| 2026-05-13 |
017576 |
华夏稳兴增益一年持有混合C |
1.1028 |
1.1028 |
1.1014 |
1.1014 |
0.0014 |
0.13% |
| 2026-05-12 |
017576 |
华夏稳兴增益一年持有混合C |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2026-05-11 |
017576 |
华夏稳兴增益一年持有混合C |
1.1021 |
1.1021 |
1.0999 |
1.0999 |
0.0022 |
0.20% |
| 2026-05-08 |
017576 |
华夏稳兴增益一年持有混合C |
1.0999 |
1.0999 |
1.1005 |
1.1005 |
-0.0006 |
-0.05% |
| 2026-04-30 |
017576 |
华夏稳兴增益一年持有混合C |
1.1014 |
1.1014 |
1.1038 |
1.1038 |
-0.0024 |
-0.22% |
| 2026-04-29 |
017576 |
华夏稳兴增益一年持有混合C |
1.1038 |
1.1038 |
1.0998 |
1.0998 |
0.0040 |
0.36% |
| 2026-04-28 |
017576 |
华夏稳兴增益一年持有混合C |
1.0998 |
1.0998 |
1.0975 |
1.0975 |
0.0023 |
0.21% |
| 2026-04-27 |
017576 |
华夏稳兴增益一年持有混合C |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
| 2026-04-24 |
017576 |
华夏稳兴增益一年持有混合C |
1.0981 |
1.0981 |
1.1005 |
1.1005 |
-0.0024 |
-0.22% |
| 2026-04-23 |
017576 |
华夏稳兴增益一年持有混合C |
1.1005 |
1.1005 |
1.1011 |
1.1011 |
-0.0006 |
-0.05% |
| 2026-04-22 |
017576 |
华夏稳兴增益一年持有混合C |
1.1011 |
1.1011 |
1.0991 |
1.0991 |
0.0020 |
0.18% |
| 2026-04-21 |
017576 |
华夏稳兴增益一年持有混合C |
1.0991 |
1.0991 |
1.0966 |
1.0966 |
0.0025 |
0.23% |
| 2026-04-20 |
017576 |
华夏稳兴增益一年持有混合C |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
| 2026-04-17 |
017576 |
华夏稳兴增益一年持有混合C |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2026-04-16 |
017576 |
华夏稳兴增益一年持有混合C |
1.0953 |
1.0953 |
1.0922 |
1.0922 |
0.0031 |
0.28% |
| 2026-04-15 |
017576 |
华夏稳兴增益一年持有混合C |
1.0922 |
1.0922 |
1.0931 |
1.0931 |
-0.0009 |
-0.08% |
| 2026-04-14 |
017576 |
华夏稳兴增益一年持有混合C |
1.0931 |
1.0931 |
1.0907 |
1.0907 |
0.0024 |
0.22% |
| 2026-04-13 |
017576 |
华夏稳兴增益一年持有混合C |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2026-04-10 |
017576 |
华夏稳兴增益一年持有混合C |
1.0906 |
1.0906 |
1.0880 |
1.0880 |
0.0026 |
0.24% |
| 2026-04-09 |
017576 |
华夏稳兴增益一年持有混合C |
1.0880 |
1.0880 |
1.0902 |
1.0902 |
-0.0022 |
-0.20% |
| 2026-04-08 |
017576 |
华夏稳兴增益一年持有混合C |
1.0902 |
1.0902 |
1.0804 |
1.0804 |
0.0098 |
0.91% |
| 2026-04-07 |
017576 |
华夏稳兴增益一年持有混合C |
1.0804 |
1.0804 |
1.0775 |
1.0775 |
0.0029 |
0.27% |
| 2026-04-03 |
017576 |
华夏稳兴增益一年持有混合C |
1.0775 |
1.0775 |
1.0817 |
1.0817 |
-0.0042 |
-0.39% |
| 2026-04-02 |
017576 |
华夏稳兴增益一年持有混合C |
1.0817 |
1.0817 |
1.0833 |
1.0833 |
-0.0016 |
-0.15% |
| 2026-04-01 |
017576 |
华夏稳兴增益一年持有混合C |
1.0833 |
1.0833 |
1.0785 |
1.0785 |
0.0048 |
0.45% |
| 2026-03-31 |
017576 |
华夏稳兴增益一年持有混合C |
1.0785 |
1.0785 |
1.0815 |
1.0815 |
-0.0030 |
-0.28% |
| 2026-03-30 |
017576 |
华夏稳兴增益一年持有混合C |
1.0815 |
1.0815 |
1.0806 |
1.0806 |
0.0009 |
0.08% |
| 2026-03-27 |
017576 |
华夏稳兴增益一年持有混合C |
1.0806 |
1.0806 |
1.0780 |
1.0780 |
0.0026 |
0.24% |
| 2026-03-26 |
017576 |
华夏稳兴增益一年持有混合C |
1.0780 |
1.0780 |
1.0794 |
1.0794 |
-0.0014 |
-0.13% |
| 2026-03-25 |
017576 |
华夏稳兴增益一年持有混合C |
1.0794 |
1.0794 |
1.0748 |
1.0748 |
0.0046 |
0.43% |
| 2026-03-24 |
017576 |
华夏稳兴增益一年持有混合C |
1.0748 |
1.0748 |
1.0667 |
1.0667 |
0.0081 |
0.76% |
| 2026-03-23 |
017576 |
华夏稳兴增益一年持有混合C |
1.0667 |
1.0667 |
1.0783 |
1.0783 |
-0.0116 |
-1.08% |
| 2026-03-20 |
017576 |
华夏稳兴增益一年持有混合C |
1.0783 |
1.0783 |
1.0824 |
1.0824 |
-0.0041 |
-0.38% |
| 2026-03-19 |
017576 |
华夏稳兴增益一年持有混合C |
1.0824 |
1.0824 |
1.0873 |
1.0873 |
-0.0049 |
-0.45% |
| 2026-03-18 |
017576 |
华夏稳兴增益一年持有混合C |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
