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
1.0410
0.0017 0.1600%
2025-02-07
盘中实时估值(仅供参考)
1.0250
-0.0003 -0.0295%
- 累计净值：1.0410
- 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
近一季,华夏稳茂增益一年持有混合C(017569)基金累计收益率0.89%
| 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 |
| 2025-02-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0410 |
1.0410 |
1.0393 |
1.0393 |
0.0017 |
0.16% |
| 2025-02-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0393 |
1.0393 |
1.0361 |
1.0361 |
0.0032 |
0.31% |
| 2025-02-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0361 |
1.0361 |
1.0378 |
1.0378 |
-0.0017 |
-0.16% |
| 2025-01-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2025-01-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0358 |
1.0358 |
1.0375 |
1.0375 |
-0.0017 |
-0.16% |
| 2025-01-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0342 |
1.0342 |
1.0299 |
1.0299 |
0.0043 |
0.42% |
| 2025-01-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2025-01-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2025-01-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0319 |
1.0319 |
1.0334 |
1.0334 |
-0.0015 |
-0.15% |
| 2025-01-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
|
|
| 2025-01-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-01-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2025-01-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0320 |
1.0320 |
1.0344 |
1.0344 |
-0.0024 |
-0.23% |
| 2025-01-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0344 |
1.0344 |
1.0380 |
1.0380 |
-0.0036 |
-0.35% |
| 2024-12-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.0380 |
1.0380 |
1.0403 |
1.0403 |
-0.0023 |
-0.22% |
| 2024-12-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0383 |
1.0383 |
1.0367 |
1.0367 |
0.0016 |
0.15% |
| 2024-12-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0367 |
1.0367 |
1.0381 |
1.0381 |
-0.0014 |
-0.13% |
| 2024-12-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2024-12-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2024-12-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0395 |
1.0395 |
1.0369 |
1.0369 |
0.0026 |
0.25% |
| 2024-12-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-12-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-12-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0380 |
1.0380 |
1.0450 |
1.0450 |
-0.0070 |
-0.67% |
| 2024-12-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.0450 |
1.0450 |
1.0438 |
1.0438 |
0.0012 |
0.11% |
| 2024-12-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0438 |
1.0438 |
1.0453 |
1.0453 |
-0.0015 |
-0.14% |
|
|
| 2024-12-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0453 |
1.0453 |
1.0420 |
1.0420 |
0.0033 |
0.32% |
| 2024-12-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0420 |
1.0420 |
1.0396 |
1.0396 |
0.0024 |
0.23% |
| 2024-12-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0396 |
1.0396 |
1.0358 |
1.0358 |
0.0038 |
0.37% |
| 2024-12-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2024-12-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0346 |
1.0346 |
1.0339 |
1.0339 |
0.0007 |
0.07% |
| 2024-12-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0339 |
1.0339 |
1.0323 |
1.0323 |
0.0016 |
0.15% |
| 2024-12-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-12-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2024-12-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0318 |
1.0318 |
1.0280 |
1.0280 |
0.0038 |
0.37% |
| 2024-11-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0280 |
1.0280 |
1.0268 |
1.0268 |
0.0012 |
0.12% |
| 2024-11-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0268 |
1.0268 |
1.0263 |
1.0263 |
0.0005 |
0.05% |
| 2024-11-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2024-11-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-11-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0253 |
1.0253 |
1.0244 |
1.0244 |
0.0009 |
0.09% |
| 2024-11-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0244 |
1.0244 |
1.0262 |
1.0262 |
-0.0018 |
-0.18% |
| 2024-11-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2024-11-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-11-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2024-11-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0243 |
1.0243 |
1.0269 |
1.0269 |
-0.0026 |
-0.25% |
| 2024-11-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0269 |
1.0269 |
1.0295 |
1.0295 |
-0.0026 |
-0.25% |
| 2024-11-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0295 |
1.0295 |
1.0348 |
1.0348 |
-0.0053 |
-0.51% |
| 2024-11-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0348 |
1.0348 |
1.0336 |
1.0336 |
0.0012 |
0.12% |
| 2024-11-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2024-11-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0348 |
1.0348 |
1.0311 |
1.0311 |
0.0037 |
0.36% |
