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%
2025-02-10
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
近半年,华夏稳茂增益一年持有混合C(017569)基金累计收益率2.11%
| 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 |
017569 |
华夏稳茂增益一年持有混合C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0311 |
1.0311 |
1.0318 |
1.0318 |
-0.0007 |
-0.07% |
| 2024-11-07 |
017569 |
华夏稳茂增益一年持有混合C |
1.0318 |
1.0318 |
1.0275 |
1.0275 |
0.0043 |
0.42% |
| 2024-11-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-11-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0280 |
1.0280 |
1.0250 |
1.0250 |
0.0030 |
0.29% |
| 2024-11-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0250 |
1.0250 |
1.0229 |
1.0229 |
0.0021 |
0.21% |
| 2024-11-01 |
017569 |
华夏稳茂增益一年持有混合C |
1.0229 |
1.0229 |
1.0245 |
1.0245 |
-0.0016 |
-0.16% |
| 2024-10-31 |
017569 |
华夏稳茂增益一年持有混合C |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-10-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2024-10-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2024-10-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0251 |
1.0251 |
1.0244 |
1.0244 |
0.0007 |
0.07% |
| 2024-10-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0244 |
1.0244 |
1.0236 |
1.0236 |
0.0008 |
0.08% |
| 2024-10-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-10-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2024-10-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0244 |
1.0244 |
1.0248 |
1.0248 |
-0.0004 |
-0.04% |
| 2024-10-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-10-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2024-10-17 |
017569 |
华夏稳茂增益一年持有混合C |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2024-10-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2024-10-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0237 |
1.0237 |
1.0259 |
1.0259 |
-0.0022 |
-0.21% |
| 2024-10-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0259 |
1.0259 |
1.0238 |
1.0238 |
0.0021 |
0.21% |
| 2024-10-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0238 |
1.0238 |
1.0275 |
1.0275 |
-0.0037 |
-0.36% |
| 2024-10-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0275 |
1.0275 |
1.0248 |
1.0248 |
0.0027 |
0.26% |
| 2024-10-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0248 |
1.0248 |
1.0424 |
1.0424 |
-0.0176 |
-1.69% |
| 2024-10-08 |
017569 |
华夏稳茂增益一年持有混合C |
1.0424 |
1.0424 |
1.0260 |
1.0260 |
0.0164 |
1.60% |
| 2024-09-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0260 |
1.0260 |
1.0165 |
1.0165 |
0.0095 |
0.93% |
| 2024-09-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0165 |
1.0165 |
1.0180 |
1.0180 |
-0.0015 |
-0.15% |
| 2024-09-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2024-09-25 |
017569 |
华夏稳茂增益一年持有混合C |
1.0175 |
1.0175 |
1.0166 |
1.0166 |
0.0009 |
0.09% |
| 2024-09-24 |
017569 |
华夏稳茂增益一年持有混合C |
1.0166 |
1.0166 |
1.0161 |
1.0161 |
0.0005 |
0.05% |
| 2024-09-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0161 |
1.0161 |
1.0157 |
1.0157 |
0.0004 |
0.04% |
| 2024-09-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2024-09-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017569 |
华夏稳茂增益一年持有混合C |
1.0158 |
1.0158 |
1.0150 |
1.0150 |
0.0008 |
0.08% |
| 2024-09-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2024-09-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-09-11 |
017569 |
华夏稳茂增益一年持有混合C |
1.0148 |
1.0148 |
1.0155 |
1.0155 |
-0.0007 |
-0.07% |
| 2024-09-10 |
017569 |
华夏稳茂增益一年持有混合C |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2024-09-09 |
017569 |
华夏稳茂增益一年持有混合C |
1.0148 |
1.0148 |
1.0157 |
1.0157 |
-0.0009 |
-0.09% |
| 2024-09-06 |
017569 |
华夏稳茂增益一年持有混合C |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2024-09-05 |
017569 |
华夏稳茂增益一年持有混合C |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2024-09-04 |
017569 |
华夏稳茂增益一年持有混合C |
1.0156 |
1.0156 |
1.0165 |
1.0165 |
-0.0009 |
-0.09% |
| 2024-09-03 |
017569 |
华夏稳茂增益一年持有混合C |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2024-09-02 |
017569 |
华夏稳茂增益一年持有混合C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2024-08-30 |
017569 |
华夏稳茂增益一年持有混合C |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2024-08-29 |
017569 |
华夏稳茂增益一年持有混合C |
1.0167 |
1.0167 |
1.0177 |
1.0177 |
-0.0010 |
-0.10% |
| 2024-08-28 |
017569 |
华夏稳茂增益一年持有混合C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2024-08-27 |
017569 |
华夏稳茂增益一年持有混合C |
1.0181 |
1.0181 |
1.0186 |
1.0186 |
-0.0005 |
-0.05% |
| 2024-08-26 |
017569 |
华夏稳茂增益一年持有混合C |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017569 |
华夏稳茂增益一年持有混合C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-08-22 |
017569 |
华夏稳茂增益一年持有混合C |
1.0185 |
1.0185 |
1.0179 |
1.0179 |
0.0006 |
0.06% |
| 2024-08-21 |
017569 |
华夏稳茂增益一年持有混合C |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2024-08-20 |
017569 |
华夏稳茂增益一年持有混合C |
1.0188 |
1.0188 |
1.0195 |
1.0195 |
-0.0007 |
-0.07% |
| 2024-08-19 |
017569 |
华夏稳茂增益一年持有混合C |
1.0195 |
1.0195 |
1.0182 |
1.0182 |
0.0013 |
0.13% |
| 2024-08-16 |
017569 |
华夏稳茂增益一年持有混合C |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-08-15 |
017569 |
华夏稳茂增益一年持有混合C |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2024-08-14 |
017569 |
华夏稳茂增益一年持有混合C |
1.0177 |
1.0177 |
1.0172 |
1.0172 |
0.0005 |
0.05% |
| 2024-08-13 |
017569 |
华夏稳茂增益一年持有混合C |
1.0172 |
1.0172 |
1.0162 |
1.0162 |
0.0010 |
0.10% |
| 2024-08-12 |
017569 |
华夏稳茂增益一年持有混合C |
1.0162 |
1.0162 |
1.0183 |
1.0183 |
-0.0021 |
-0.21% |
