华夏稳福六个月持有混合A基金净值查询(013101)
今天最新净值
1.0914
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0699
0.0003 0.0271%
- 累计净值：1.0914
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9724亿
- 最近资产：2.10亿
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 孙蕾 吴凡
近一季,华夏稳福六个月持有混合A(013101)基金累计收益率1.42%
| 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 |
| 2025-02-10 |
013101 |
华夏稳福六个月持有混合A |
1.0906 |
1.0906 |
1.0914 |
1.0914 |
-0.0008 |
-0.07% |
| 2025-02-07 |
013101 |
华夏稳福六个月持有混合A |
1.0914 |
1.0914 |
1.0897 |
1.0897 |
0.0017 |
0.16% |
| 2025-02-06 |
013101 |
华夏稳福六个月持有混合A |
1.0897 |
1.0897 |
1.0871 |
1.0871 |
0.0026 |
0.24% |
| 2025-02-05 |
013101 |
华夏稳福六个月持有混合A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-01-27 |
013101 |
华夏稳福六个月持有混合A |
1.0871 |
1.0871 |
1.0850 |
1.0850 |
0.0021 |
0.19% |
| 2025-01-22 |
013101 |
华夏稳福六个月持有混合A |
1.0846 |
1.0846 |
1.0855 |
1.0855 |
-0.0009 |
-0.08% |
| 2025-01-14 |
013101 |
华夏稳福六个月持有混合A |
1.0829 |
1.0829 |
1.0784 |
1.0784 |
0.0045 |
0.42% |
| 2025-01-13 |
013101 |
华夏稳福六个月持有混合A |
1.0784 |
1.0784 |
1.0791 |
1.0791 |
-0.0007 |
-0.06% |
| 2025-01-10 |
013101 |
华夏稳福六个月持有混合A |
1.0791 |
1.0791 |
1.0813 |
1.0813 |
-0.0022 |
-0.20% |
| 2025-01-09 |
013101 |
华夏稳福六个月持有混合A |
1.0813 |
1.0813 |
1.0838 |
1.0838 |
-0.0025 |
-0.23% |
|
|
| 2025-01-08 |
013101 |
华夏稳福六个月持有混合A |
1.0838 |
1.0838 |
1.0854 |
1.0854 |
-0.0016 |
-0.15% |
| 2025-01-07 |
013101 |
华夏稳福六个月持有混合A |
1.0854 |
1.0854 |
1.0860 |
1.0860 |
-0.0006 |
-0.06% |
| 2025-01-06 |
013101 |
华夏稳福六个月持有混合A |
1.0860 |
1.0860 |
1.0852 |
1.0852 |
0.0008 |
0.07% |
| 2025-01-03 |
013101 |
华夏稳福六个月持有混合A |
1.0852 |
1.0852 |
1.0879 |
1.0879 |
-0.0027 |
-0.25% |
| 2025-01-02 |
013101 |
华夏稳福六个月持有混合A |
1.0879 |
1.0879 |
1.0869 |
1.0869 |
0.0010 |
0.09% |
| 2024-12-31 |
013101 |
华夏稳福六个月持有混合A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-12-26 |
013101 |
华夏稳福六个月持有混合A |
1.0840 |
1.0840 |
1.0825 |
1.0825 |
0.0015 |
0.14% |
| 2024-12-25 |
013101 |
华夏稳福六个月持有混合A |
1.0825 |
1.0825 |
1.0849 |
1.0849 |
-0.0024 |
-0.22% |
| 2024-12-24 |
013101 |
华夏稳福六个月持有混合A |
1.0849 |
1.0849 |
1.0840 |
1.0840 |
0.0009 |
0.08% |
| 2024-12-23 |
013101 |
华夏稳福六个月持有混合A |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2024-12-20 |
013101 |
华夏稳福六个月持有混合A |
1.0850 |
1.0850 |
1.0829 |
1.0829 |
0.0021 |
0.19% |
| 2024-12-19 |
013101 |
华夏稳福六个月持有混合A |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2024-12-18 |
013101 |
华夏稳福六个月持有混合A |
1.0835 |
1.0835 |
1.0842 |
1.0842 |
-0.0007 |
-0.06% |
| 2024-12-17 |
013101 |
华夏稳福六个月持有混合A |
1.0842 |
1.0842 |
1.0867 |
1.0867 |
-0.0025 |
-0.23% |
| 2024-12-16 |
013101 |
华夏稳福六个月持有混合A |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
013101 |
华夏稳福六个月持有混合A |
1.0860 |
1.0860 |
1.0872 |
1.0872 |
-0.0012 |
-0.11% |
| 2024-12-12 |
013101 |
华夏稳福六个月持有混合A |
1.0872 |
1.0872 |
1.0852 |
1.0852 |
0.0020 |
0.18% |
| 2024-12-11 |
013101 |
华夏稳福六个月持有混合A |
1.0852 |
1.0852 |
1.0833 |
1.0833 |
0.0019 |
0.18% |
| 2024-12-10 |
013101 |
华夏稳福六个月持有混合A |
1.0833 |
1.0833 |
1.0799 |
1.0799 |
0.0034 |
0.31% |
| 2024-12-09 |
013101 |
华夏稳福六个月持有混合A |
1.0799 |
1.0799 |
1.0785 |
1.0785 |
0.0014 |
0.13% |
| 2024-12-06 |
013101 |
华夏稳福六个月持有混合A |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2024-12-05 |
013101 |
华夏稳福六个月持有混合A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-12-04 |
013101 |
华夏稳福六个月持有混合A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-12-03 |
013101 |
华夏稳福六个月持有混合A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-12-02 |
013101 |
华夏稳福六个月持有混合A |
1.0770 |
1.0770 |
1.0733 |
1.0733 |
0.0037 |
0.34% |
| 2024-11-29 |
013101 |
华夏稳福六个月持有混合A |
1.0733 |
1.0733 |
1.0708 |
1.0708 |
0.0025 |
0.23% |
| 2024-11-28 |
013101 |
华夏稳福六个月持有混合A |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013101 |
华夏稳福六个月持有混合A |
1.0710 |
1.0710 |
1.0693 |
1.0693 |
0.0017 |
0.16% |
| 2024-11-26 |
013101 |
华夏稳福六个月持有混合A |
1.0693 |
1.0693 |
1.0696 |
1.0696 |
-0.0003 |
-0.03% |
| 2024-11-25 |
013101 |
华夏稳福六个月持有混合A |
1.0696 |
1.0696 |
1.0685 |
1.0685 |
0.0011 |
0.10% |
| 2024-11-22 |
013101 |
华夏稳福六个月持有混合A |
1.0685 |
1.0685 |
1.0720 |
1.0720 |
-0.0035 |
-0.33% |
| 2024-11-21 |
013101 |
华夏稳福六个月持有混合A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-11-20 |
013101 |
华夏稳福六个月持有混合A |
1.0718 |
1.0718 |
1.0709 |
1.0709 |
0.0009 |
0.08% |
| 2024-11-19 |
013101 |
华夏稳福六个月持有混合A |
1.0709 |
1.0709 |
1.0692 |
1.0692 |
0.0017 |
0.16% |
| 2024-11-18 |
013101 |
华夏稳福六个月持有混合A |
1.0692 |
1.0692 |
1.0703 |
1.0703 |
-0.0011 |
-0.10% |
| 2024-11-15 |
013101 |
华夏稳福六个月持有混合A |
1.0703 |
1.0703 |
1.0718 |
1.0718 |
-0.0015 |
-0.14% |
| 2024-11-14 |
013101 |
华夏稳福六个月持有混合A |
1.0718 |
1.0718 |
1.0754 |
1.0754 |
-0.0036 |
-0.33% |
| 2024-11-13 |
013101 |
华夏稳福六个月持有混合A |
1.0754 |
1.0754 |
1.0759 |
1.0759 |
-0.0005 |
-0.05% |
| 2024-11-12 |
013101 |
华夏稳福六个月持有混合A |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
