华夏稳增混合(华夏稳增)基金净值查询(519029)
今天最新净值
2.6000
0.0160 0.6200%
2025-02-07
盘中实时估值(仅供参考)
2.4894
-0.0136 -0.5447%
- 累计净值：3.4050
- 成立日期：2006-08-09
- 基金类型：混合型-灵活
- 成立份额：5.000亿份
- 最近份额：4.0632亿
- 最近资产：9.82亿元
- 基金公司：华夏基金
- 基金经理：彭海伟
近一季,华夏稳增混合(519029)基金累计收益率2.56%
| 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 |
519029 |
华夏稳增混合 |
2.6000 |
3.4050 |
2.5840 |
3.3890 |
0.0160 |
0.62% |
| 2025-02-06 |
519029 |
华夏稳增混合 |
2.5840 |
3.3890 |
2.5040 |
3.3090 |
0.0800 |
3.19% |
| 2025-02-05 |
519029 |
华夏稳增混合 |
2.5040 |
3.3090 |
2.4840 |
3.2890 |
0.0200 |
0.81% |
| 2025-01-27 |
519029 |
华夏稳增混合 |
2.4840 |
3.2890 |
2.5120 |
3.3170 |
-0.0280 |
-1.11% |
| 2025-01-22 |
519029 |
华夏稳增混合 |
2.4590 |
3.2640 |
2.4960 |
3.3010 |
-0.0370 |
-1.48% |
| 2025-01-14 |
519029 |
华夏稳增混合 |
2.4180 |
3.2230 |
2.2910 |
3.0960 |
0.1270 |
5.54% |
| 2025-01-13 |
519029 |
华夏稳增混合 |
2.2910 |
3.0960 |
2.2950 |
3.1000 |
-0.0040 |
-0.17% |
| 2025-01-10 |
519029 |
华夏稳增混合 |
2.2950 |
3.1000 |
2.3470 |
3.1520 |
-0.0520 |
-2.22% |
| 2025-01-09 |
519029 |
华夏稳增混合 |
2.3470 |
3.1520 |
2.3220 |
3.1270 |
0.0250 |
1.08% |
| 2025-01-08 |
519029 |
华夏稳增混合 |
2.3220 |
3.1270 |
2.3270 |
3.1320 |
-0.0050 |
-0.21% |
|
|
| 2025-01-07 |
519029 |
华夏稳增混合 |
2.3270 |
3.1320 |
2.2670 |
3.0720 |
0.0600 |
2.65% |
| 2025-01-06 |
519029 |
华夏稳增混合 |
2.2670 |
3.0720 |
2.2900 |
3.0950 |
-0.0230 |
-1.00% |
| 2025-01-03 |
519029 |
华夏稳增混合 |
2.2900 |
3.0950 |
2.3840 |
3.1890 |
-0.0940 |
-3.94% |
| 2025-01-02 |
519029 |
华夏稳增混合 |
2.3840 |
3.1890 |
2.4490 |
3.2540 |
-0.0650 |
-2.65% |
| 2024-12-31 |
519029 |
华夏稳增混合 |
2.4490 |
3.2540 |
2.5180 |
3.3230 |
-0.0690 |
-2.74% |
| 2024-12-26 |
519029 |
华夏稳增混合 |
2.5170 |
3.3220 |
2.4540 |
3.2590 |
0.0630 |
2.57% |
| 2024-12-25 |
519029 |
华夏稳增混合 |
2.4540 |
3.2590 |
2.4870 |
3.2920 |
-0.0330 |
-1.33% |
| 2024-12-24 |
519029 |
华夏稳增混合 |
2.4870 |
3.2920 |
2.4700 |
3.2750 |
0.0170 |
0.69% |
| 2024-12-23 |
519029 |
华夏稳增混合 |
2.4700 |
3.2750 |
2.5740 |
3.3790 |
-0.1040 |
-4.04% |
| 2024-12-20 |
519029 |
华夏稳增混合 |
2.5740 |
3.3790 |
2.5260 |
3.3310 |
0.0480 |
1.90% |
| 2024-12-19 |
519029 |
华夏稳增混合 |
2.5260 |
3.3310 |
2.5040 |
3.3090 |
0.0220 |
0.88% |
| 2024-12-18 |
519029 |
华夏稳增混合 |
2.5040 |
3.3090 |
2.4590 |
3.2640 |
0.0450 |
1.83% |
| 2024-12-17 |
519029 |
华夏稳增混合 |
2.4590 |
3.2640 |
2.5560 |
3.3610 |
-0.0970 |
-3.79% |
| 2024-12-16 |
519029 |
华夏稳增混合 |
2.5560 |
3.3610 |
2.6130 |
3.4180 |
-0.0570 |
-2.18% |
| 2024-12-13 |
519029 |
华夏稳增混合 |
2.6130 |
3.4180 |
2.6630 |
3.4680 |
-0.0500 |
-1.88% |
|
|
| 2024-12-12 |
519029 |
华夏稳增混合 |
2.6630 |
3.4680 |
2.6480 |
3.4530 |
0.0150 |
0.57% |
| 2024-12-11 |
519029 |
华夏稳增混合 |
2.6480 |
3.4530 |
2.6180 |
3.4230 |
0.0300 |
1.15% |
| 2024-12-10 |
519029 |
华夏稳增混合 |
2.6180 |
3.4230 |
2.6050 |
3.4100 |
0.0130 |
0.50% |
| 2024-12-09 |
519029 |
华夏稳增混合 |
2.6050 |
3.4100 |
2.6180 |
3.4230 |
-0.0130 |
-0.50% |
| 2024-12-06 |
519029 |
华夏稳增混合 |
2.6180 |
3.4230 |
2.5920 |
3.3970 |
0.0260 |
1.00% |
| 2024-12-05 |
519029 |
华夏稳增混合 |
2.5920 |
3.3970 |
2.5590 |
3.3640 |
0.0330 |
1.29% |
| 2024-12-04 |
519029 |
华夏稳增混合 |
2.5590 |
3.3640 |
2.6030 |
3.4080 |
-0.0440 |
-1.69% |
| 2024-12-03 |
519029 |
华夏稳增混合 |
2.6030 |
3.4080 |
2.6170 |
3.4220 |
-0.0140 |
-0.53% |
| 2024-12-02 |
519029 |
华夏稳增混合 |
2.6170 |
3.4220 |
2.5890 |
3.3940 |
0.0280 |
1.08% |
| 2024-11-29 |
519029 |
华夏稳增混合 |
2.5890 |
3.3940 |
2.5380 |
3.3430 |
0.0510 |
2.01% |
| 2024-11-28 |
519029 |
华夏稳增混合 |
2.5380 |
3.3430 |
2.5300 |
3.3350 |
0.0080 |
0.32% |
| 2024-11-27 |
519029 |
华夏稳增混合 |
2.5300 |
3.3350 |
2.4790 |
3.2840 |
0.0510 |
2.06% |
| 2024-11-26 |
519029 |
华夏稳增混合 |
2.4790 |
3.2840 |
2.5030 |
3.3080 |
-0.0240 |
-0.96% |
| 2024-11-25 |
519029 |
华夏稳增混合 |
2.5030 |
3.3080 |
2.4890 |
3.2940 |
0.0140 |
0.56% |
| 2024-11-22 |
519029 |
华夏稳增混合 |
2.4890 |
3.2940 |
2.5830 |
3.3880 |
-0.0940 |
-3.64% |
| 2024-11-21 |
519029 |
华夏稳增混合 |
2.5830 |
3.3880 |
2.5780 |
3.3830 |
0.0050 |
0.19% |
| 2024-11-20 |
519029 |
华夏稳增混合 |
2.5780 |
3.3830 |
2.5230 |
3.3280 |
0.0550 |
2.18% |
| 2024-11-19 |
519029 |
华夏稳增混合 |
2.5230 |
3.3280 |
2.4510 |
3.2560 |
0.0720 |
2.94% |
| 2024-11-18 |
519029 |
华夏稳增混合 |
2.4510 |
3.2560 |
2.5250 |
3.3300 |
-0.0740 |
-2.93% |
| 2024-11-15 |
519029 |
华夏稳增混合 |
2.5250 |
3.3300 |
2.5910 |
3.3960 |
-0.0660 |
-2.55% |
| 2024-11-14 |
519029 |
华夏稳增混合 |
2.5910 |
3.3960 |
2.6780 |
3.4830 |
-0.0870 |
-3.25% |
| 2024-11-13 |
519029 |
华夏稳增混合 |
2.6780 |
3.4830 |
2.6620 |
3.4670 |
0.0160 |
0.60% |
| 2024-11-12 |
519029 |
华夏稳增混合 |
2.6620 |
3.4670 |
2.6930 |
3.4980 |
-0.0310 |
-1.15% |
| 2024-11-11 |
519029 |
华夏稳增混合 |
2.6930 |
3.4980 |
2.5810 |
3.3860 |
0.1120 |
4.34% |
