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
近半年,华夏稳进增益一年持有混合A(017912)基金累计收益率3.30%
| 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% |
| 2024-11-11 |
017912 |
华夏稳进增益一年持有混合A |
1.0504 |
1.0504 |
1.0467 |
1.0467 |
0.0037 |
0.35% |
| 2024-11-08 |
017912 |
华夏稳进增益一年持有混合A |
1.0467 |
1.0467 |
1.0472 |
1.0472 |
-0.0005 |
-0.05% |
| 2024-11-07 |
017912 |
华夏稳进增益一年持有混合A |
1.0472 |
1.0472 |
1.0428 |
1.0428 |
0.0044 |
0.42% |
| 2024-11-06 |
017912 |
华夏稳进增益一年持有混合A |
1.0428 |
1.0428 |
1.0439 |
1.0439 |
-0.0011 |
-0.11% |
| 2024-11-05 |
017912 |
华夏稳进增益一年持有混合A |
1.0439 |
1.0439 |
1.0401 |
1.0401 |
0.0038 |
0.37% |
| 2024-11-04 |
017912 |
华夏稳进增益一年持有混合A |
1.0401 |
1.0401 |
1.0372 |
1.0372 |
0.0029 |
0.28% |
| 2024-11-01 |
017912 |
华夏稳进增益一年持有混合A |
1.0372 |
1.0372 |
1.0390 |
1.0390 |
-0.0018 |
-0.17% |
| 2024-10-31 |
017912 |
华夏稳进增益一年持有混合A |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2024-10-30 |
017912 |
华夏稳进增益一年持有混合A |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2024-10-29 |
017912 |
华夏稳进增益一年持有混合A |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-10-28 |
017912 |
华夏稳进增益一年持有混合A |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2024-10-25 |
017912 |
华夏稳进增益一年持有混合A |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2024-10-24 |
017912 |
华夏稳进增益一年持有混合A |
1.0382 |
1.0382 |
1.0388 |
1.0388 |
-0.0006 |
-0.06% |
| 2024-10-23 |
017912 |
华夏稳进增益一年持有混合A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-10-22 |
017912 |
华夏稳进增益一年持有混合A |
1.0387 |
1.0387 |
1.0391 |
1.0391 |
-0.0004 |
-0.04% |
| 2024-10-21 |
017912 |
华夏稳进增益一年持有混合A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-10-18 |
017912 |
华夏稳进增益一年持有混合A |
1.0388 |
1.0388 |
1.0367 |
1.0367 |
0.0021 |
0.20% |
| 2024-10-17 |
017912 |
华夏稳进增益一年持有混合A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-10-16 |
017912 |
华夏稳进增益一年持有混合A |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-10-15 |
017912 |
华夏稳进增益一年持有混合A |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-10-14 |
017912 |
华夏稳进增益一年持有混合A |
1.0380 |
1.0380 |
1.0354 |
1.0354 |
0.0026 |
0.25% |
| 2024-10-11 |
017912 |
华夏稳进增益一年持有混合A |
1.0354 |
1.0354 |
1.0380 |
1.0380 |
-0.0026 |
-0.25% |
| 2024-10-10 |
017912 |
华夏稳进增益一年持有混合A |
1.0380 |
1.0380 |
1.0355 |
1.0355 |
0.0025 |
0.24% |
| 2024-10-09 |
017912 |
华夏稳进增益一年持有混合A |
1.0355 |
1.0355 |
1.0490 |
1.0490 |
-0.0135 |
-1.29% |
| 2024-10-08 |
017912 |
华夏稳进增益一年持有混合A |
1.0490 |
1.0490 |
1.0387 |
1.0387 |
0.0103 |
0.99% |
| 2024-09-30 |
017912 |
华夏稳进增益一年持有混合A |
1.0387 |
1.0387 |
1.0264 |
1.0264 |
0.0123 |
1.20% |
| 2024-09-27 |
017912 |
华夏稳进增益一年持有混合A |
1.0264 |
1.0264 |
1.0272 |
1.0272 |
-0.0008 |
-0.08% |
| 2024-09-26 |
017912 |
华夏稳进增益一年持有混合A |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2024-09-25 |
017912 |
华夏稳进增益一年持有混合A |
1.0268 |
1.0268 |
1.0250 |
1.0250 |
0.0018 |
0.18% |
| 2024-09-24 |
017912 |
华夏稳进增益一年持有混合A |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2024-09-23 |
017912 |
华夏稳进增益一年持有混合A |
1.0256 |
1.0256 |
1.0254 |
1.0254 |
0.0002 |
0.02% |
| 2024-09-20 |
017912 |
华夏稳进增益一年持有混合A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-09-19 |
017912 |
华夏稳进增益一年持有混合A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-09-18 |
017912 |
华夏稳进增益一年持有混合A |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2024-09-13 |
017912 |
华夏稳进增益一年持有混合A |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2024-09-12 |
017912 |
华夏稳进增益一年持有混合A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-09-11 |
017912 |
华夏稳进增益一年持有混合A |
1.0234 |
1.0234 |
1.0228 |
1.0228 |
0.0006 |
0.06% |
| 2024-09-10 |
017912 |
华夏稳进增益一年持有混合A |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017912 |
华夏稳进增益一年持有混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-09-06 |
017912 |
华夏稳进增益一年持有混合A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-09-05 |
017912 |
华夏稳进增益一年持有混合A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-09-04 |
017912 |
华夏稳进增益一年持有混合A |
1.0228 |
1.0228 |
1.0220 |
1.0220 |
0.0008 |
0.08% |
| 2024-09-03 |
017912 |
华夏稳进增益一年持有混合A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-09-02 |
017912 |
华夏稳进增益一年持有混合A |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-08-30 |
017912 |
华夏稳进增益一年持有混合A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-08-29 |
017912 |
华夏稳进增益一年持有混合A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-08-28 |
017912 |
华夏稳进增益一年持有混合A |
1.0208 |
1.0208 |
1.0213 |
1.0213 |
-0.0005 |
-0.05% |
| 2024-08-27 |
017912 |
华夏稳进增益一年持有混合A |
1.0213 |
1.0213 |
1.0223 |
1.0223 |
-0.0010 |
-0.10% |
| 2024-08-26 |
017912 |
华夏稳进增益一年持有混合A |
1.0223 |
1.0223 |
1.0204 |
1.0204 |
0.0019 |
0.19% |
| 2024-08-23 |
017912 |
华夏稳进增益一年持有混合A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-08-22 |
017912 |
华夏稳进增益一年持有混合A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2024-08-21 |
017912 |
华夏稳进增益一年持有混合A |
1.0205 |
1.0205 |
1.0212 |
1.0212 |
-0.0007 |
-0.07% |
| 2024-08-20 |
017912 |
华夏稳进增益一年持有混合A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2024-08-19 |
017912 |
华夏稳进增益一年持有混合A |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2024-08-16 |
017912 |
华夏稳进增益一年持有混合A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2024-08-15 |
017912 |
华夏稳进增益一年持有混合A |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-08-14 |
017912 |
华夏稳进增益一年持有混合A |
1.0194 |
1.0194 |
1.0178 |
1.0178 |
0.0016 |
0.16% |
| 2024-08-13 |
017912 |
华夏稳进增益一年持有混合A |
1.0178 |
1.0178 |
1.0180 |
1.0180 |
-0.0002 |
-0.02% |
| 2024-08-12 |
017912 |
华夏稳进增益一年持有混合A |
1.0180 |
1.0180 |
1.0191 |
1.0191 |
-0.0011 |
-0.11% |
