华夏稳进增益一年持有混合A基金净值查询(017912)
今天最新净值
1.0541
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0399
-0.0004 -0.0415%
- 累计净值：1.0541
- 成立日期：2023-08-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7798亿
- 最近资产：0.81亿
- 基金公司：华夏基金
- 基金经理：宋洋
近一季,华夏稳进增益一年持有混合A(017912)基金累计收益率1.28%
| 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 |
017912 |
华夏稳进增益一年持有混合A |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-02-07 |
017912 |
华夏稳进增益一年持有混合A |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2025-02-06 |
017912 |
华夏稳进增益一年持有混合A |
1.0530 |
1.0530 |
1.0509 |
1.0509 |
0.0021 |
0.20% |
| 2025-02-05 |
017912 |
华夏稳进增益一年持有混合A |
1.0509 |
1.0509 |
1.0525 |
1.0525 |
-0.0016 |
-0.15% |
| 2025-01-27 |
017912 |
华夏稳进增益一年持有混合A |
1.0525 |
1.0525 |
1.0518 |
1.0518 |
0.0007 |
0.07% |
| 2025-01-22 |
017912 |
华夏稳进增益一年持有混合A |
1.0500 |
1.0500 |
1.0515 |
1.0515 |
-0.0015 |
-0.14% |
| 2025-01-14 |
017912 |
华夏稳进增益一年持有混合A |
1.0498 |
1.0498 |
1.0457 |
1.0457 |
0.0041 |
0.39% |
| 2025-01-13 |
017912 |
华夏稳进增益一年持有混合A |
1.0457 |
1.0457 |
1.0473 |
1.0473 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017912 |
华夏稳进增益一年持有混合A |
1.0473 |
1.0473 |
1.0478 |
1.0478 |
-0.0005 |
-0.05% |
| 2025-01-09 |
017912 |
华夏稳进增益一年持有混合A |
1.0478 |
1.0478 |
1.0498 |
1.0498 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
017912 |
华夏稳进增益一年持有混合A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017912 |
华夏稳进增益一年持有混合A |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-01-06 |
017912 |
华夏稳进增益一年持有混合A |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2025-01-03 |
017912 |
华夏稳进增益一年持有混合A |
1.0499 |
1.0499 |
1.0525 |
1.0525 |
-0.0026 |
-0.25% |
| 2025-01-02 |
017912 |
华夏稳进增益一年持有混合A |
1.0525 |
1.0525 |
1.0549 |
1.0549 |
-0.0024 |
-0.23% |
| 2024-12-31 |
017912 |
华夏稳进增益一年持有混合A |
1.0549 |
1.0549 |
1.0566 |
1.0566 |
-0.0017 |
-0.16% |
| 2024-12-26 |
017912 |
华夏稳进增益一年持有混合A |
1.0550 |
1.0550 |
1.0538 |
1.0538 |
0.0012 |
0.11% |
| 2024-12-25 |
017912 |
华夏稳进增益一年持有混合A |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017912 |
华夏稳进增益一年持有混合A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2024-12-23 |
017912 |
华夏稳进增益一年持有混合A |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2024-12-20 |
017912 |
华夏稳进增益一年持有混合A |
1.0556 |
1.0556 |
1.0532 |
1.0532 |
0.0024 |
0.23% |
| 2024-12-19 |
017912 |
华夏稳进增益一年持有混合A |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2024-12-18 |
017912 |
华夏稳进增益一年持有混合A |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
| 2024-12-17 |
017912 |
华夏稳进增益一年持有混合A |
1.0536 |
1.0536 |
1.0593 |
1.0593 |
-0.0057 |
-0.54% |
| 2024-12-16 |
017912 |
华夏稳进增益一年持有混合A |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
017912 |
华夏稳进增益一年持有混合A |
1.0576 |
1.0576 |
1.0581 |
1.0581 |
-0.0005 |
-0.05% |
| 2024-12-12 |
017912 |
华夏稳进增益一年持有混合A |
1.0581 |
1.0581 |
1.0551 |
1.0551 |
0.0030 |
0.28% |
| 2024-12-11 |
017912 |
华夏稳进增益一年持有混合A |
1.0551 |
1.0551 |
1.0528 |
1.0528 |
0.0023 |
0.22% |
| 2024-12-10 |
017912 |
华夏稳进增益一年持有混合A |
1.0528 |
1.0528 |
1.0493 |
1.0493 |
0.0035 |
0.33% |
| 2024-12-09 |
017912 |
华夏稳进增益一年持有混合A |
1.0493 |
1.0493 |
1.0477 |
1.0477 |
0.0016 |
0.15% |
| 2024-12-06 |
017912 |
华夏稳进增益一年持有混合A |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2024-12-05 |
017912 |
华夏稳进增益一年持有混合A |
1.0469 |
1.0469 |
1.0456 |
1.0456 |
0.0013 |
0.12% |
| 2024-12-04 |
017912 |
华夏稳进增益一年持有混合A |
1.0456 |
1.0456 |
1.0465 |
1.0465 |
-0.0009 |
-0.09% |
| 2024-12-03 |
017912 |
华夏稳进增益一年持有混合A |
1.0465 |
1.0465 |
1.0458 |
1.0458 |
0.0007 |
0.07% |
| 2024-12-02 |
017912 |
华夏稳进增益一年持有混合A |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
| 2024-11-29 |
017912 |
华夏稳进增益一年持有混合A |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2024-11-28 |
017912 |
华夏稳进增益一年持有混合A |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2024-11-27 |
017912 |
华夏稳进增益一年持有混合A |
1.0415 |
1.0415 |
1.0406 |
1.0406 |
0.0009 |
0.09% |
| 2024-11-26 |
017912 |
华夏稳进增益一年持有混合A |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-11-25 |
017912 |
华夏稳进增益一年持有混合A |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-11-22 |
017912 |
华夏稳进增益一年持有混合A |
1.0396 |
1.0396 |
1.0417 |
1.0417 |
-0.0021 |
-0.20% |
| 2024-11-21 |
017912 |
华夏稳进增益一年持有混合A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-11-20 |
017912 |
华夏稳进增益一年持有混合A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-11-19 |
017912 |
华夏稳进增益一年持有混合A |
1.0412 |
1.0412 |
1.0405 |
1.0405 |
0.0007 |
0.07% |
| 2024-11-18 |
017912 |
华夏稳进增益一年持有混合A |
1.0405 |
1.0405 |
1.0426 |
1.0426 |
-0.0021 |
-0.20% |
| 2024-11-15 |
017912 |
华夏稳进增益一年持有混合A |
1.0426 |
1.0426 |
1.0456 |
1.0456 |
-0.0030 |
-0.29% |
| 2024-11-14 |
017912 |
华夏稳进增益一年持有混合A |
1.0456 |
1.0456 |
1.0507 |
1.0507 |
-0.0051 |
-0.49% |
| 2024-11-13 |
017912 |
华夏稳进增益一年持有混合A |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
| 2024-11-12 |
017912 |
华夏稳进增益一年持有混合A |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
