华夏稳进增益一年持有混合C基金净值查询(017913)
今天最新净值
1.1232
-0.0018 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.0831
0.0010 0.0968%
2026-03-24 15:39:58
- 累计净值：1.1232
- 成立日期：2023-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7834亿
- 最近资产：0.08亿元
- 基金公司：华夏基金
- 基金经理：靖博灵
近一年,华夏稳进增益一年持有混合C(017913)基金累计收益率5.42%
| 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 |
| 2026-09-16 |
017913 |
华夏稳进增益一年持有混合C |
1.1327 |
1.1327 |
1.1232 |
1.1232 |
0.0095 |
0.85% |
| 2026-09-15 |
017913 |
华夏稳进增益一年持有混合C |
1.1232 |
1.1232 |
1.1250 |
1.1250 |
-0.0018 |
-0.16% |
| 2026-09-14 |
017913 |
华夏稳进增益一年持有混合C |
1.1250 |
1.1250 |
1.1235 |
1.1235 |
0.0015 |
0.13% |
| 2026-09-11 |
017913 |
华夏稳进增益一年持有混合C |
1.1235 |
1.1235 |
1.1297 |
1.1297 |
-0.0062 |
-0.55% |
| 2026-09-10 |
017913 |
华夏稳进增益一年持有混合C |
1.1297 |
1.1297 |
1.1333 |
1.1333 |
-0.0036 |
-0.32% |
| 2026-09-09 |
017913 |
华夏稳进增益一年持有混合C |
1.1333 |
1.1333 |
1.1340 |
1.1340 |
-0.0007 |
-0.06% |
| 2026-09-08 |
017913 |
华夏稳进增益一年持有混合C |
1.1340 |
1.1340 |
1.1353 |
1.1353 |
-0.0013 |
-0.11% |
| 2026-09-07 |
017913 |
华夏稳进增益一年持有混合C |
1.1353 |
1.1353 |
1.1285 |
1.1285 |
0.0068 |
0.60% |
| 2026-09-04 |
017913 |
华夏稳进增益一年持有混合C |
1.1285 |
1.1285 |
1.1327 |
1.1327 |
-0.0042 |
-0.37% |
| 2026-09-03 |
017913 |
华夏稳进增益一年持有混合C |
1.1327 |
1.1327 |
1.1296 |
1.1296 |
0.0031 |
0.27% |
|
|
| 2026-09-02 |
017913 |
华夏稳进增益一年持有混合C |
1.1296 |
1.1296 |
1.1354 |
1.1354 |
-0.0058 |
-0.51% |
| 2026-09-01 |
017913 |
华夏稳进增益一年持有混合C |
1.1354 |
1.1354 |
1.1380 |
1.1380 |
-0.0026 |
-0.23% |
| 2026-08-31 |
017913 |
华夏稳进增益一年持有混合C |
1.1380 |
1.1380 |
1.1316 |
1.1316 |
0.0064 |
0.57% |
| 2026-08-28 |
017913 |
华夏稳进增益一年持有混合C |
1.1316 |
1.1316 |
1.1344 |
1.1344 |
-0.0028 |
-0.25% |
| 2026-08-27 |
017913 |
华夏稳进增益一年持有混合C |
1.1344 |
1.1344 |
1.1294 |
1.1294 |
0.0050 |
0.44% |
| 2026-08-26 |
017913 |
华夏稳进增益一年持有混合C |
1.1294 |
1.1294 |
1.1303 |
1.1303 |
-0.0009 |
-0.08% |
| 2026-08-25 |
017913 |
华夏稳进增益一年持有混合C |
1.1303 |
1.1303 |
1.1295 |
1.1295 |
0.0008 |
0.07% |
| 2026-08-24 |
017913 |
华夏稳进增益一年持有混合C |
1.1295 |
1.1295 |
1.1332 |
1.1332 |
-0.0037 |
-0.33% |
| 2026-08-21 |
017913 |
华夏稳进增益一年持有混合C |
1.1332 |
1.1332 |
1.1320 |
1.1320 |
0.0012 |
0.11% |
| 2026-08-20 |
017913 |
华夏稳进增益一年持有混合C |
1.1320 |
1.1320 |
1.1284 |
1.1284 |
0.0036 |
0.32% |
| 2026-08-19 |
017913 |
华夏稳进增益一年持有混合C |
1.1284 |
1.1284 |
1.1459 |
1.1459 |
-0.0175 |
-1.53% |
| 2026-08-18 |
017913 |
华夏稳进增益一年持有混合C |
1.1459 |
1.1459 |
1.1461 |
1.1461 |
-0.0002 |
-0.02% |
| 2026-08-17 |
017913 |
华夏稳进增益一年持有混合C |
1.1461 |
1.1461 |
1.1385 |
1.1385 |
0.0076 |
0.67% |
| 2026-08-14 |
017913 |
华夏稳进增益一年持有混合C |
1.1385 |
1.1385 |
1.1350 |
1.1350 |
0.0035 |
0.31% |
| 2026-08-13 |
017913 |
华夏稳进增益一年持有混合C |
1.1350 |
1.1350 |
1.1345 |
1.1345 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
017913 |
华夏稳进增益一年持有混合C |
1.1345 |
1.1345 |
1.1319 |
1.1319 |
0.0026 |
0.23% |
| 2026-08-11 |
017913 |
华夏稳进增益一年持有混合C |
1.1319 |
1.1319 |
1.1333 |
1.1333 |
-0.0014 |
-0.12% |
| 2026-08-10 |
017913 |
华夏稳进增益一年持有混合C |
1.1333 |
1.1333 |
1.1317 |
1.1317 |
0.0016 |
0.14% |
| 2026-08-07 |
017913 |
华夏稳进增益一年持有混合C |
1.1317 |
1.1317 |
1.1253 |
1.1253 |
0.0064 |
0.57% |
| 2026-08-06 |
017913 |
华夏稳进增益一年持有混合C |
1.1253 |
1.1253 |
1.1231 |
1.1231 |
0.0022 |
0.20% |
| 2026-08-05 |
017913 |
华夏稳进增益一年持有混合C |
1.1231 |
1.1231 |
1.1173 |
1.1173 |
0.0058 |
0.52% |
| 2026-08-04 |
017913 |
华夏稳进增益一年持有混合C |
1.1173 |
1.1173 |
1.1074 |
1.1074 |
0.0099 |
0.89% |
| 2026-08-03 |
017913 |
华夏稳进增益一年持有混合C |
1.1074 |
1.1074 |
1.1088 |
1.1088 |
-0.0014 |
-0.13% |
| 2026-07-31 |
017913 |
华夏稳进增益一年持有混合C |
1.1088 |
1.1088 |
1.1007 |
1.1007 |
0.0081 |
0.74% |
| 2026-07-30 |
017913 |
华夏稳进增益一年持有混合C |
1.1007 |
1.1007 |
1.1069 |
1.1069 |
-0.0062 |
-0.56% |
| 2026-07-29 |
017913 |
华夏稳进增益一年持有混合C |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2026-07-28 |
017913 |
华夏稳进增益一年持有混合C |
1.1062 |
1.1062 |
1.1155 |
1.1155 |
-0.0093 |
-0.83% |
| 2026-07-27 |
017913 |
华夏稳进增益一年持有混合C |
1.1155 |
1.1155 |
1.1099 |
1.1099 |
0.0056 |
0.50% |
| 2026-07-24 |
017913 |
华夏稳进增益一年持有混合C |
1.1099 |
1.1099 |
1.1125 |
1.1125 |
-0.0026 |
-0.23% |
| 2026-07-23 |
017913 |
华夏稳进增益一年持有混合C |
1.1125 |
1.1125 |
1.1105 |
1.1105 |
0.0020 |
0.18% |
| 2026-07-22 |
017913 |
华夏稳进增益一年持有混合C |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2026-07-21 |
017913 |
华夏稳进增益一年持有混合C |
1.1097 |
1.1097 |
1.0951 |
1.0951 |
0.0146 |
1.33% |
| 2026-07-20 |
017913 |
华夏稳进增益一年持有混合C |
1.0951 |
1.0951 |
1.1008 |
1.1008 |
-0.0057 |
-0.52% |
| 2026-07-17 |
017913 |
华夏稳进增益一年持有混合C |
1.1008 |
1.1008 |
1.1198 |
1.1198 |
-0.0190 |
-1.70% |
| 2026-07-16 |
017913 |
华夏稳进增益一年持有混合C |
1.1198 |
1.1198 |
1.1276 |
1.1276 |
-0.0078 |
-0.69% |
| 2026-07-15 |
017913 |
华夏稳进增益一年持有混合C |
1.1276 |
1.1276 |
1.1308 |
1.1308 |
-0.0032 |
-0.28% |
| 2026-07-14 |
017913 |
华夏稳进增益一年持有混合C |
1.1308 |
1.1308 |
1.1222 |
1.1222 |
0.0086 |
0.77% |
| 2026-07-13 |
017913 |
华夏稳进增益一年持有混合C |
1.1222 |
1.1222 |
1.1359 |
1.1359 |
-0.0137 |
-1.21% |
| 2026-07-10 |
017913 |
华夏稳进增益一年持有混合C |
1.1359 |
1.1359 |
1.1418 |
1.1418 |
-0.0059 |
-0.52% |
| 2026-07-09 |
017913 |
华夏稳进增益一年持有混合C |
1.1418 |
1.1418 |
1.1312 |
1.1312 |
0.0106 |
0.94% |
| 2026-07-08 |
017913 |
华夏稳进增益一年持有混合C |
1.1312 |
1.1312 |
1.1320 |
1.1320 |
-0.0008 |
-0.07% |
| 2026-07-07 |
017913 |
华夏稳进增益一年持有混合C |
1.1320 |
1.1320 |
1.1365 |
1.1365 |
-0.0045 |
-0.40% |
| 2026-07-06 |
017913 |
华夏稳进增益一年持有混合C |
1.1365 |
1.1365 |
1.1376 |
1.1376 |
-0.0011 |
-0.10% |
| 2026-07-03 |
017913 |
华夏稳进增益一年持有混合C |
1.1376 |
1.1376 |
1.1363 |
1.1363 |
0.0013 |
0.11% |
| 2026-07-02 |
017913 |
华夏稳进增益一年持有混合C |
1.1363 |
1.1363 |
1.1454 |
1.1454 |
-0.0091 |
-0.79% |
| 2026-07-01 |
017913 |
华夏稳进增益一年持有混合C |
1.1454 |
1.1454 |
1.1477 |
1.1477 |
-0.0023 |
-0.20% |
| 2026-06-30 |
017913 |
华夏稳进增益一年持有混合C |
1.1477 |
1.1477 |
1.1405 |
1.1405 |
0.0072 |
0.63% |
| 2026-06-29 |
017913 |
华夏稳进增益一年持有混合C |
1.1405 |
1.1405 |
1.1372 |
1.1372 |
0.0033 |
0.29% |
| 2026-06-26 |
017913 |
华夏稳进增益一年持有混合C |
1.1372 |
1.1372 |
1.1468 |
1.1468 |
-0.0096 |
-0.84% |
| 2026-06-25 |
017913 |
华夏稳进增益一年持有混合C |
1.1468 |
1.1468 |
1.1439 |
1.1439 |
0.0029 |
0.25% |
| 2026-06-24 |
017913 |
华夏稳进增益一年持有混合C |
1.1439 |
1.1439 |
1.1434 |
1.1434 |
0.0005 |
0.04% |
| 2026-06-23 |
017913 |
华夏稳进增益一年持有混合C |
1.1434 |
1.1434 |
1.1486 |
1.1486 |
-0.0052 |
-0.45% |
| 2026-06-22 |
017913 |
华夏稳进增益一年持有混合C |
1.1486 |
1.1486 |
1.1459 |
1.1459 |
0.0027 |
0.24% |
| 2026-06-18 |
017913 |
华夏稳进增益一年持有混合C |
1.1459 |
1.1459 |
1.1408 |
1.1408 |
0.0051 |
0.45% |
| 2026-06-17 |
017913 |
华夏稳进增益一年持有混合C |
1.1408 |
1.1408 |
1.1374 |
1.1374 |
0.0034 |
0.30% |
| 2026-06-16 |
017913 |
华夏稳进增益一年持有混合C |
1.1374 |
1.1374 |
1.1315 |
1.1315 |
0.0059 |
0.52% |
| 2026-06-15 |
017913 |
华夏稳进增益一年持有混合C |
1.1315 |
1.1315 |
1.1218 |
1.1218 |
0.0097 |
0.86% |
| 2026-06-12 |
017913 |
华夏稳进增益一年持有混合C |
1.1218 |
1.1218 |
1.1163 |
1.1163 |
0.0055 |
0.49% |
| 2026-06-11 |
017913 |
华夏稳进增益一年持有混合C |
1.1163 |
1.1163 |
1.1189 |
1.1189 |
-0.0026 |
-0.23% |
| 2026-06-10 |
017913 |
华夏稳进增益一年持有混合C |
1.1189 |
1.1189 |
1.1230 |
1.1230 |
-0.0041 |
-0.37% |
| 2026-06-09 |
017913 |
华夏稳进增益一年持有混合C |
1.1230 |
1.1230 |
1.1178 |
1.1178 |
0.0052 |
0.47% |
| 2026-06-08 |
017913 |
华夏稳进增益一年持有混合C |
1.1178 |
1.1178 |
1.1278 |
1.1278 |
-0.0100 |
-0.89% |
| 2026-06-05 |
017913 |
华夏稳进增益一年持有混合C |
1.1278 |
1.1278 |
1.1319 |
1.1319 |
-0.0041 |
-0.36% |
| 2026-06-04 |
017913 |
华夏稳进增益一年持有混合C |
1.1319 |
1.1319 |
1.1324 |
1.1324 |
-0.0005 |
-0.04% |
| 2026-06-03 |
017913 |
华夏稳进增益一年持有混合C |
1.1324 |
1.1324 |
1.1317 |
1.1317 |
0.0007 |
0.06% |
| 2026-06-02 |
017913 |
华夏稳进增益一年持有混合C |
1.1317 |
1.1317 |
1.1300 |
1.1300 |
0.0017 |
0.15% |
| 2026-06-01 |
017913 |
华夏稳进增益一年持有混合C |
1.1300 |
1.1300 |
1.1298 |
1.1298 |
0.0002 |
0.02% |
| 2026-05-29 |
017913 |
华夏稳进增益一年持有混合C |
1.1298 |
1.1298 |
1.1370 |
1.1370 |
-0.0072 |
-0.63% |
| 2026-05-28 |
017913 |
华夏稳进增益一年持有混合C |
1.1370 |
1.1370 |
1.1351 |
1.1351 |
0.0019 |
0.17% |
| 2026-05-27 |
017913 |
华夏稳进增益一年持有混合C |
1.1351 |
1.1351 |
1.1385 |
1.1385 |
-0.0034 |
-0.30% |
| 2026-05-26 |
017913 |
华夏稳进增益一年持有混合C |
1.1385 |
1.1385 |
1.1390 |
1.1390 |
-0.0005 |
-0.04% |
| 2026-05-25 |
017913 |
华夏稳进增益一年持有混合C |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2026-05-22 |
017913 |
华夏稳进增益一年持有混合C |
1.1345 |
1.1345 |
1.1273 |
1.1273 |
0.0072 |
0.64% |
| 2026-05-21 |
017913 |
华夏稳进增益一年持有混合C |
1.1273 |
1.1273 |
1.1359 |
1.1359 |
-0.0086 |
-0.76% |
| 2026-05-20 |
017913 |
华夏稳进增益一年持有混合C |
1.1359 |
1.1359 |
1.1353 |
1.1353 |
0.0006 |
0.05% |
| 2026-05-19 |
017913 |
华夏稳进增益一年持有混合C |
1.1353 |
1.1353 |
1.1304 |
1.1304 |
0.0049 |
0.43% |
| 2026-05-18 |
017913 |
华夏稳进增益一年持有混合C |
1.1304 |
1.1304 |
1.1301 |
1.1301 |
0.0003 |
0.03% |
| 2026-05-15 |
017913 |
华夏稳进增益一年持有混合C |
1.1301 |
1.1301 |
1.1328 |
1.1328 |
-0.0027 |
-0.24% |
| 2026-05-14 |
017913 |
华夏稳进增益一年持有混合C |
1.1328 |
1.1328 |
1.1391 |
1.1391 |
-0.0063 |
-0.55% |
| 2026-05-13 |
017913 |
华夏稳进增益一年持有混合C |
1.1391 |
1.1391 |
1.1348 |
1.1348 |
0.0043 |
0.38% |
| 2026-05-12 |
017913 |
华夏稳进增益一年持有混合C |
1.1348 |
1.1348 |
1.1351 |
1.1351 |
-0.0003 |
-0.03% |
| 2026-05-11 |
017913 |
华夏稳进增益一年持有混合C |
1.1351 |
1.1351 |
1.1274 |
1.1274 |
0.0077 |
0.68% |
| 2026-05-08 |
017913 |
华夏稳进增益一年持有混合C |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2026-04-30 |
017913 |
华夏稳进增益一年持有混合C |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-04-29 |
017913 |
华夏稳进增益一年持有混合C |
1.1224 |
1.1224 |
1.1180 |
1.1180 |
0.0044 |
0.39% |
| 2026-04-28 |
017913 |
华夏稳进增益一年持有混合C |
1.1180 |
1.1180 |
1.1193 |
1.1193 |
-0.0013 |
-0.12% |
| 2026-04-27 |
017913 |
华夏稳进增益一年持有混合C |
1.1193 |
1.1193 |
1.1188 |
1.1188 |
0.0005 |
0.04% |
| 2026-04-24 |
017913 |
华夏稳进增益一年持有混合C |
1.1188 |
1.1188 |
1.1224 |
1.1224 |
-0.0036 |
-0.32% |
| 2026-04-23 |
017913 |
华夏稳进增益一年持有混合C |
1.1224 |
1.1224 |
1.1275 |
1.1275 |
-0.0051 |
-0.45% |
| 2026-04-22 |
017913 |
华夏稳进增益一年持有混合C |
1.1275 |
1.1275 |
1.1217 |
1.1217 |
0.0058 |
0.52% |
| 2026-04-21 |
017913 |
华夏稳进增益一年持有混合C |
1.1217 |
1.1217 |
1.1183 |
1.1183 |
0.0034 |
0.30% |
| 2026-04-20 |
017913 |
华夏稳进增益一年持有混合C |
1.1183 |
1.1183 |
1.1170 |
1.1170 |
0.0013 |
0.12% |
| 2026-04-17 |
017913 |
华夏稳进增益一年持有混合C |
1.1170 |
1.1170 |
1.1128 |
1.1128 |
0.0042 |
0.38% |
| 2026-04-16 |
017913 |
华夏稳进增益一年持有混合C |
1.1128 |
1.1128 |
1.1061 |
1.1061 |
0.0067 |
0.61% |
| 2026-04-15 |
017913 |
华夏稳进增益一年持有混合C |
1.1061 |
1.1061 |
1.1085 |
1.1085 |
-0.0024 |
-0.22% |
| 2026-04-14 |
017913 |
华夏稳进增益一年持有混合C |
1.1085 |
1.1085 |
1.1022 |
1.1022 |
0.0063 |
0.57% |
| 2026-04-13 |
017913 |
华夏稳进增益一年持有混合C |
1.1022 |
1.1022 |
1.1005 |
1.1005 |
0.0017 |
0.15% |
| 2026-04-10 |
017913 |
华夏稳进增益一年持有混合C |
1.1005 |
1.1005 |
1.0921 |
1.0921 |
0.0084 |
0.77% |
| 2026-04-09 |
017913 |
华夏稳进增益一年持有混合C |
1.0921 |
1.0921 |
1.0950 |
1.0950 |
-0.0029 |
-0.26% |
| 2026-04-08 |
017913 |
华夏稳进增益一年持有混合C |
1.0950 |
1.0950 |
1.0784 |
1.0784 |
0.0166 |
1.54% |
| 2026-04-07 |
017913 |
华夏稳进增益一年持有混合C |
1.0784 |
1.0784 |
1.0748 |
1.0748 |
0.0036 |
0.33% |
| 2026-04-03 |
017913 |
华夏稳进增益一年持有混合C |
1.0748 |
1.0748 |
1.0789 |
1.0789 |
-0.0041 |
-0.38% |
| 2026-04-02 |
017913 |
华夏稳进增益一年持有混合C |
1.0789 |
1.0789 |
1.0830 |
1.0830 |
-0.0041 |
-0.38% |
| 2026-04-01 |
017913 |
华夏稳进增益一年持有混合C |
1.0830 |
1.0830 |
1.0744 |
1.0744 |
0.0086 |
0.80% |
| 2026-03-31 |
017913 |
华夏稳进增益一年持有混合C |
1.0744 |
1.0744 |
1.0795 |
1.0795 |
-0.0051 |
-0.47% |
| 2026-03-30 |
017913 |
华夏稳进增益一年持有混合C |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2026-03-27 |
017913 |
华夏稳进增益一年持有混合C |
1.0790 |
1.0790 |
1.0745 |
1.0745 |
0.0045 |
0.42% |
| 2026-03-26 |
017913 |
华夏稳进增益一年持有混合C |
1.0745 |
1.0745 |
1.0776 |
1.0776 |
-0.0031 |
-0.29% |
| 2026-03-25 |
017913 |
华夏稳进增益一年持有混合C |
1.0776 |
1.0776 |
1.0725 |
1.0725 |
0.0051 |
0.48% |
| 2026-03-24 |
017913 |
华夏稳进增益一年持有混合C |
1.0725 |
1.0725 |
1.0638 |
1.0638 |
0.0087 |
0.82% |
| 2026-03-23 |
017913 |
华夏稳进增益一年持有混合C |
1.0638 |
1.0638 |
1.0773 |
1.0773 |
-0.0135 |
-1.25% |
| 2026-03-20 |
017913 |
华夏稳进增益一年持有混合C |
1.0773 |
1.0773 |
1.0808 |
1.0808 |
-0.0035 |
-0.32% |
| 2026-03-19 |
017913 |
华夏稳进增益一年持有混合C |
1.0808 |
1.0808 |
1.0872 |
1.0872 |
-0.0064 |
-0.59% |
| 2026-03-18 |
017913 |
华夏稳进增益一年持有混合C |
1.0872 |
1.0872 |
1.0821 |
1.0821 |
0.0051 |
0.47% |
| 2026-03-17 |
017913 |
华夏稳进增益一年持有混合C |
1.0821 |
1.0821 |
1.0880 |
1.0880 |
-0.0059 |
-0.54% |
| 2026-03-16 |
017913 |
华夏稳进增益一年持有混合C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2026-03-13 |
017913 |
华夏稳进增益一年持有混合C |
1.0879 |
1.0879 |
1.0916 |
1.0916 |
-0.0037 |
-0.34% |
| 2026-03-12 |
017913 |
华夏稳进增益一年持有混合C |
1.0916 |
1.0916 |
1.0927 |
1.0927 |
-0.0011 |
-0.10% |
| 2026-03-11 |
017913 |
华夏稳进增益一年持有混合C |
1.0927 |
1.0927 |
1.0909 |
1.0909 |
0.0018 |
0.17% |
| 2026-03-10 |
017913 |
华夏稳进增益一年持有混合C |
1.0909 |
1.0909 |
1.0835 |
1.0835 |
0.0074 |
0.68% |
| 2026-03-09 |
017913 |
华夏稳进增益一年持有混合C |
1.0835 |
1.0835 |
1.0866 |
1.0866 |
-0.0031 |
-0.29% |
| 2026-03-06 |
017913 |
华夏稳进增益一年持有混合C |
1.0866 |
1.0866 |
1.0833 |
1.0833 |
0.0033 |
0.30% |
| 2026-03-05 |
017913 |
华夏稳进增益一年持有混合C |
1.0833 |
1.0833 |
1.0784 |
1.0784 |
0.0049 |
0.45% |
| 2026-03-04 |
017913 |
华夏稳进增益一年持有混合C |
1.0784 |
1.0784 |
1.0812 |
1.0812 |
-0.0028 |
-0.26% |
| 2026-03-03 |
017913 |
华夏稳进增益一年持有混合C |
1.0812 |
1.0812 |
1.0915 |
1.0915 |
-0.0103 |
-0.94% |
| 2026-03-02 |
017913 |
华夏稳进增益一年持有混合C |
1.0915 |
1.0915 |
1.0934 |
1.0934 |
-0.0019 |
-0.17% |
| 2026-02-27 |
017913 |
华夏稳进增益一年持有混合C |
1.0934 |
1.0934 |
1.0938 |
1.0938 |
-0.0004 |
-0.04% |
| 2026-02-26 |
017913 |
华夏稳进增益一年持有混合C |
1.0938 |
1.0938 |
1.0939 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-02-25 |
017913 |
华夏稳进增益一年持有混合C |
1.0939 |
1.0939 |
1.0906 |
1.0906 |
0.0033 |
0.30% |
| 2026-02-24 |
017913 |
华夏稳进增益一年持有混合C |
1.0906 |
1.0906 |
1.0881 |
1.0881 |
0.0025 |
0.23% |
| 2026-02-13 |
017913 |
华夏稳进增益一年持有混合C |
1.0881 |
1.0881 |
1.0911 |
1.0911 |
-0.0030 |
-0.27% |
| 2026-02-12 |
017913 |
华夏稳进增益一年持有混合C |
1.0911 |
1.0911 |
1.0865 |
1.0865 |
0.0046 |
0.42% |
| 2026-02-11 |
017913 |
华夏稳进增益一年持有混合C |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2026-02-10 |
017913 |
华夏稳进增益一年持有混合C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2026-02-09 |
017913 |
华夏稳进增益一年持有混合C |
1.0863 |
1.0863 |
1.0807 |
1.0807 |
0.0056 |
0.52% |
| 2026-02-06 |
017913 |
华夏稳进增益一年持有混合C |
1.0807 |
1.0807 |
1.0795 |
1.0795 |
0.0012 |
0.11% |
| 2026-02-05 |
017913 |
华夏稳进增益一年持有混合C |
1.0795 |
1.0795 |
1.0825 |
1.0825 |
-0.0030 |
-0.28% |
| 2026-02-04 |
017913 |
华夏稳进增益一年持有混合C |
1.0825 |
1.0825 |
1.0811 |
1.0811 |
0.0014 |
0.13% |
| 2026-02-03 |
017913 |
华夏稳进增益一年持有混合C |
1.0811 |
1.0811 |
1.0749 |
1.0749 |
0.0062 |
0.58% |
| 2026-02-02 |
017913 |
华夏稳进增益一年持有混合C |
1.0749 |
1.0749 |
1.0839 |
1.0839 |
-0.0090 |
-0.83% |
| 2026-01-30 |
017913 |
华夏稳进增益一年持有混合C |
1.0839 |
1.0839 |
1.0845 |
1.0845 |
-0.0006 |
-0.06% |
| 2026-01-29 |
017913 |
华夏稳进增益一年持有混合C |
1.0845 |
1.0845 |
1.0878 |
1.0878 |
-0.0033 |
-0.30% |
| 2026-01-28 |
017913 |
华夏稳进增益一年持有混合C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-01-27 |
017913 |
华夏稳进增益一年持有混合C |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-01-26 |
017913 |
华夏稳进增益一年持有混合C |
1.0881 |
1.0881 |
1.0902 |
1.0902 |
-0.0021 |
-0.19% |
| 2026-01-23 |
017913 |
华夏稳进增益一年持有混合C |
1.0902 |
1.0902 |
1.0859 |
1.0859 |
0.0043 |
0.40% |
| 2026-01-22 |
017913 |
华夏稳进增益一年持有混合C |
1.0859 |
1.0859 |
1.0846 |
1.0846 |
0.0013 |
0.12% |
| 2026-01-21 |
017913 |
华夏稳进增益一年持有混合C |
1.0846 |
1.0846 |
1.0810 |
1.0810 |
0.0036 |
0.33% |
| 2026-01-20 |
017913 |
华夏稳进增益一年持有混合C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2026-01-19 |
017913 |
华夏稳进增益一年持有混合C |
1.0805 |
1.0805 |
1.0799 |
1.0799 |
0.0006 |
0.06% |
| 2026-01-16 |
017913 |
华夏稳进增益一年持有混合C |
1.0799 |
1.0799 |
1.0787 |
1.0787 |
0.0012 |
0.11% |
| 2026-01-15 |
017913 |
华夏稳进增益一年持有混合C |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2026-01-14 |
017913 |
华夏稳进增益一年持有混合C |
1.0783 |
1.0783 |
1.0769 |
1.0769 |
0.0014 |
0.13% |
| 2026-01-13 |
017913 |
华夏稳进增益一年持有混合C |
1.0769 |
1.0769 |
1.0806 |
1.0806 |
-0.0037 |
-0.34% |
| 2026-01-12 |
017913 |
华夏稳进增益一年持有混合C |
1.0806 |
1.0806 |
1.0728 |
1.0728 |
0.0078 |
0.73% |
| 2026-01-09 |
017913 |
华夏稳进增益一年持有混合C |
1.0728 |
1.0728 |
1.0674 |
1.0674 |
0.0054 |
0.51% |
| 2026-01-08 |
017913 |
华夏稳进增益一年持有混合C |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2026-01-07 |
017913 |
华夏稳进增益一年持有混合C |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2026-01-06 |
017913 |
华夏稳进增益一年持有混合C |
1.0652 |
1.0652 |
1.0621 |
1.0621 |
0.0031 |
0.29% |
| 2026-01-05 |
017913 |
华夏稳进增益一年持有混合C |
1.0621 |
1.0621 |
1.0581 |
1.0581 |
0.0040 |
0.38% |
| 2025-12-31 |
017913 |
华夏稳进增益一年持有混合C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-12-30 |
017913 |
华夏稳进增益一年持有混合C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-12-29 |
017913 |
华夏稳进增益一年持有混合C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-12-26 |
017913 |
华夏稳进增益一年持有混合C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-12-25 |
017913 |
华夏稳进增益一年持有混合C |
1.0595 |
1.0595 |
1.0586 |
1.0586 |
0.0009 |
0.09% |
| 2025-12-24 |
017913 |
华夏稳进增益一年持有混合C |
1.0586 |
1.0586 |
1.0569 |
1.0569 |
0.0017 |
0.16% |
| 2025-12-23 |
017913 |
华夏稳进增益一年持有混合C |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2025-12-22 |
017913 |
华夏稳进增益一年持有混合C |
1.0562 |
1.0562 |
1.0555 |
1.0555 |
0.0007 |
0.07% |
| 2025-12-19 |
017913 |
华夏稳进增益一年持有混合C |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2025-12-18 |
017913 |
华夏稳进增益一年持有混合C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-12-17 |
017913 |
华夏稳进增益一年持有混合C |
1.0535 |
1.0535 |
1.0509 |
1.0509 |
0.0026 |
0.25% |
| 2025-12-16 |
017913 |
华夏稳进增益一年持有混合C |
1.0509 |
1.0509 |
1.0527 |
1.0527 |
-0.0018 |
-0.17% |
| 2025-12-15 |
017913 |
华夏稳进增益一年持有混合C |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2025-12-12 |
017913 |
华夏稳进增益一年持有混合C |
1.0545 |
1.0545 |
1.0548 |
1.0548 |
-0.0003 |
-0.03% |
| 2025-12-11 |
017913 |
华夏稳进增益一年持有混合C |
1.0548 |
1.0548 |
1.0563 |
1.0563 |
-0.0015 |
-0.14% |
| 2025-12-10 |
017913 |
华夏稳进增益一年持有混合C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-12-09 |
017913 |
华夏稳进增益一年持有混合C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-12-08 |
017913 |
华夏稳进增益一年持有混合C |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
| 2025-12-05 |
017913 |
华夏稳进增益一年持有混合C |
1.0552 |
1.0552 |
1.0527 |
1.0527 |
0.0025 |
0.24% |
| 2025-12-04 |
017913 |
华夏稳进增益一年持有混合C |
1.0527 |
1.0527 |
1.0543 |
1.0543 |
-0.0016 |
-0.15% |
| 2025-12-03 |
017913 |
华夏稳进增益一年持有混合C |
1.0543 |
1.0543 |
1.0563 |
1.0563 |
-0.0020 |
-0.19% |
| 2025-12-02 |
017913 |
华夏稳进增益一年持有混合C |
1.0563 |
1.0563 |
1.0576 |
1.0576 |
-0.0013 |
-0.12% |
| 2025-12-01 |
017913 |
华夏稳进增益一年持有混合C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2025-11-28 |
017913 |
华夏稳进增益一年持有混合C |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2025-11-27 |
017913 |
华夏稳进增益一年持有混合C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-26 |
017913 |
华夏稳进增益一年持有混合C |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2025-11-25 |
017913 |
华夏稳进增益一年持有混合C |
1.0560 |
1.0560 |
1.0544 |
1.0544 |
0.0016 |
0.15% |
| 2025-11-24 |
017913 |
华夏稳进增益一年持有混合C |
1.0544 |
1.0544 |
1.0513 |
1.0513 |
0.0031 |
0.29% |
| 2025-11-21 |
017913 |
华夏稳进增益一年持有混合C |
1.0513 |
1.0513 |
1.0579 |
1.0579 |
-0.0066 |
-0.62% |
| 2025-11-20 |
017913 |
华夏稳进增益一年持有混合C |
1.0579 |
1.0579 |
1.0590 |
1.0590 |
-0.0011 |
-0.10% |
| 2025-11-19 |
017913 |
华夏稳进增益一年持有混合C |
1.0590 |
1.0590 |
1.0614 |
1.0614 |
-0.0024 |
-0.23% |
| 2025-11-18 |
017913 |
华夏稳进增益一年持有混合C |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2025-11-17 |
017913 |
华夏稳进增益一年持有混合C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-11-14 |
017913 |
华夏稳进增益一年持有混合C |
1.0630 |
1.0630 |
1.0650 |
1.0650 |
-0.0020 |
-0.19% |
| 2025-11-13 |
017913 |
华夏稳进增益一年持有混合C |
1.0650 |
1.0650 |
1.0629 |
1.0629 |
0.0021 |
0.20% |
| 2025-11-12 |
017913 |
华夏稳进增益一年持有混合C |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-11-11 |
017913 |
华夏稳进增益一年持有混合C |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-11-10 |
017913 |
华夏稳进增益一年持有混合C |
1.0638 |
1.0638 |
1.0632 |
1.0632 |
0.0006 |
0.06% |
| 2025-11-07 |
017913 |
华夏稳进增益一年持有混合C |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-11-06 |
017913 |
华夏稳进增益一年持有混合C |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-11-05 |
017913 |
华夏稳进增益一年持有混合C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2025-11-04 |
017913 |
华夏稳进增益一年持有混合C |
1.0625 |
1.0625 |
1.0647 |
1.0647 |
-0.0022 |
-0.21% |
| 2025-11-03 |
017913 |
华夏稳进增益一年持有混合C |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2025-10-31 |
017913 |
华夏稳进增益一年持有混合C |
1.0644 |
1.0644 |
1.0635 |
1.0635 |
0.0009 |
0.08% |
| 2025-10-30 |
017913 |
华夏稳进增益一年持有混合C |
1.0635 |
1.0635 |
1.0653 |
1.0653 |
-0.0018 |
-0.17% |
| 2025-10-29 |
017913 |
华夏稳进增益一年持有混合C |
1.0653 |
1.0653 |
1.0639 |
1.0639 |
0.0014 |
0.13% |
| 2025-10-28 |
017913 |
华夏稳进增益一年持有混合C |
1.0639 |
1.0639 |
1.0631 |
1.0631 |
0.0008 |
0.08% |
| 2025-10-27 |
017913 |
华夏稳进增益一年持有混合C |
1.0631 |
1.0631 |
1.0613 |
1.0613 |
0.0018 |
0.17% |
| 2025-10-24 |
017913 |
华夏稳进增益一年持有混合C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2025-10-23 |
017913 |
华夏稳进增益一年持有混合C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-10-22 |
017913 |
华夏稳进增益一年持有混合C |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-10-21 |
017913 |
华夏稳进增益一年持有混合C |
1.0602 |
1.0602 |
1.0566 |
1.0566 |
0.0036 |
0.34% |
| 2025-10-20 |
017913 |
华夏稳进增益一年持有混合C |
1.0566 |
1.0566 |
1.0537 |
1.0537 |
0.0029 |
0.28% |
| 2025-10-17 |
017913 |
华夏稳进增益一年持有混合C |
1.0537 |
1.0537 |
1.0591 |
1.0591 |
-0.0054 |
-0.51% |
| 2025-10-16 |
017913 |
华夏稳进增益一年持有混合C |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2025-10-15 |
017913 |
华夏稳进增益一年持有混合C |
1.0610 |
1.0610 |
1.0570 |
1.0570 |
0.0040 |
0.38% |
| 2025-10-14 |
017913 |
华夏稳进增益一年持有混合C |
1.0570 |
1.0570 |
1.0618 |
1.0618 |
-0.0048 |
-0.45% |
| 2025-10-13 |
017913 |
华夏稳进增益一年持有混合C |
1.0618 |
1.0618 |
1.0629 |
1.0629 |
-0.0011 |
-0.10% |
| 2025-10-10 |
017913 |
华夏稳进增益一年持有混合C |
1.0629 |
1.0629 |
1.0683 |
1.0683 |
-0.0054 |
-0.51% |
| 2025-10-09 |
017913 |
华夏稳进增益一年持有混合C |
1.0683 |
1.0683 |
1.0662 |
1.0662 |
0.0021 |
0.20% |
| 2025-09-30 |
017913 |
华夏稳进增益一年持有混合C |
1.0662 |
1.0662 |
1.0654 |
1.0654 |
0.0008 |
0.08% |
| 2025-09-29 |
017913 |
华夏稳进增益一年持有混合C |
1.0654 |
1.0654 |
1.0636 |
1.0636 |
0.0018 |
0.17% |
| 2025-09-26 |
017913 |
华夏稳进增益一年持有混合C |
1.0636 |
1.0636 |
1.0659 |
1.0659 |
-0.0023 |
-0.22% |
| 2025-09-25 |
017913 |
华夏稳进增益一年持有混合C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-09-24 |
017913 |
华夏稳进增益一年持有混合C |
1.0653 |
1.0653 |
1.0639 |
1.0639 |
0.0014 |
0.13% |
| 2025-09-23 |
017913 |
华夏稳进增益一年持有混合C |
1.0639 |
1.0639 |
1.0651 |
1.0651 |
-0.0012 |
-0.11% |
| 2025-09-22 |
017913 |
华夏稳进增益一年持有混合C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2025-09-19 |
017913 |
华夏稳进增益一年持有混合C |
1.0648 |
1.0648 |
1.0665 |
1.0665 |
-0.0017 |
-0.16% |
| 2025-09-18 |
017913 |
华夏稳进增益一年持有混合C |
1.0665 |
1.0665 |
1.0681 |
1.0681 |
-0.0016 |
-0.15% |
| 2025-09-17 |
017913 |
华夏稳进增益一年持有混合C |
1.0681 |
1.0681 |
1.0664 |
1.0664 |
0.0017 |
0.16% |
