| 华夏稳福六个月持有期A(013101)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.1058 | 1.1058 | 0.04% | | 2025-09-24 | 1.1054 | 1.1054 | -0.16% | | 2025-09-23 | 1.1072 | 1.1072 | -0.18% | | 2025-09-22 | 1.1092 | 1.1092 | 0.01% | | 2025-09-19 | 1.1091 | 1.1091 | -0.06% | | 2025-09-18 | 1.1098 | 1.1098 | -0.11% | | 2025-09-17 | 1.1110 | 1.1110 | 0.10% | | 2025-09-16 | 1.1099 | 1.1099 | 0.06% | | 2025-09-15 | 1.1092 | 1.1092 | -- | | 2025-09-11 | 1.1088 | 1.1088 | -- | | 2025-09-09 | 1.1105 | 1.1105 | -- | | 2025-09-05 | 1.1105 | 1.1105 | 0.04% | | 2025-09-04 | 1.1101 | 1.1101 | 0.01% | | 2025-09-03 | 1.1100 | 1.1100 | -- | | 2025-08-25 | 1.1106 | 1.1106 | -- | | 2025-08-21 | 1.1093 | 1.1093 | 0.04% | | 2025-08-20 | 1.1089 | 1.1089 | 0.05% | | 2025-08-19 | 1.1083 | 1.1083 | 0.03% | | 2025-08-18 | 1.1080 | 1.1080 | -0.14% | | 2025-08-15 | 1.1095 | 1.1095 | 0.00% | | 2025-08-14 | 1.1095 | 1.1095 | -0.06% | | 2025-08-13 | 1.1102 | 1.1102 | 0.00% | | 2025-08-12 | 1.1102 | 1.1102 | -0.06% | | 2025-08-11 | 1.1109 | 1.1109 | -0.07% | | 2025-08-08 | 1.1117 | 1.1117 | -- | | 2025-08-05 | 1.1104 | 1.1104 | 0.07% | | 2025-08-04 | 1.1096 | 1.1096 | 0.08% | | 2025-08-01 | 1.1087 | 1.1087 | -- | | 2025-07-29 | 1.1071 | 1.1071 | -0.12% | | 2025-07-28 | 1.1084 | 1.1084 | -- | | 2025-07-24 | 1.1085 | 1.1085 | -- | | 2025-07-22 | 1.1110 | 1.1110 | -- | | 2025-07-16 | 1.1085 | 1.1085 | -- | | 2025-07-11 | 1.1074 | 1.1074 | -- | | 2025-07-09 | 1.1074 | 1.1074 | -0.05% | | 2025-07-08 | 1.1079 | 1.1079 | -- | | 2025-07-04 | 1.1071 | 1.1071 | 0.01% | | 2025-07-03 | 1.1070 | 1.1070 | -- | | 2025-06-25 | 1.1029 | 1.1029 | -- | | 2025-06-23 | 1.1021 | 1.1021 | -- | | 2025-06-19 | 1.1013 | 1.1013 | -- | | 2025-06-13 | 1.1021 | 1.1021 | -- | | 2025-06-11 | 1.1029 | 1.1029 | 0.05% | | 2025-06-10 | 1.1024 | 1.1024 | -0.01% | | 2025-06-09 | 1.1025 | 1.1025 | 0.14% | | 2025-06-06 | 1.1010 | 1.1010 | 0.05% | | 2025-06-05 | 1.1004 | 1.1004 | -- | | 2025-06-03 | 1.0998 | 1.0998 | -- | | 2025-05-29 | 1.1000 | 1.1000 | -- | | 2025-05-27 | 1.1000 | 1.1000 | 0.02% | | 2025-05-26 | 1.0998 | 1.0998 | -0.02% | | 2025-05-23 | 1.1000 | 1.1000 | 0.01% | | 2025-05-22 | 1.0999 | 1.0999 | -0.06% | | 2025-05-21 | 1.1006 | 1.1006 | -- | | 2025-05-16 | 1.0995 | 1.0995 | -0.02% | | 2025-05-15 | 1.0997 | 1.0997 | -- | | 2025-05-09 | 1.0983 | 1.0983 | -- | | 2025-05-06 | 1.0963 | 1.0963 | 0.17% | | 2025-04-30 | 1.0944 | 1.0944 | -- | | 2025-04-28 | 1.0934 | 1.0934 | -- | | 2025-04-24 | 1.0937 | 1.0937 | -0.05% | | 2025-04-23 | 1.0942 | 1.0942 | 0.01% | | 2025-04-22 | 1.0941 | 1.0941 | -- | | 2025-04-16 | 1.0922 | 1.0922 | -0.10% | | 2025-04-15 | 1.0933 | 1.0933 | -- | | 2025-04-10 | 1.0922 | 1.0922 | -- | | 2025-04-07 | 1.0887 | 1.0887 | -0.48% | | 2025-04-03 | 1.0939 | 1.0939 | 0.14% | | 2025-04-02 | 1.0924 | 1.0924 | 0.03% | | 2025-04-01 | 1.0921 | 1.0921 | -- | | 2025-03-27 | 1.0926 | 1.0926 | -- | | 2025-03-21 | 1.0909 | 1.0909 | -0.12% | | 2025-03-20 | 1.0922 | 1.0922 | 0.02% | | 2025-03-19 | 1.0920 | 1.0920 | 0.05% | | 2025-03-18 | 1.0915 | 1.0915 | -- | | 2025-03-14 | 1.0886 | 1.0886 | -- | | 2025-03-12 | 1.0849 | 1.0849 | 0.02% | | 2025-03-11 | 1.0847 | 1.0847 | -0.06% | | 2025-03-10 | 1.0853 | 1.0853 | 0.01% | | 2025-03-07 | 1.0852 | 1.0852 | -- | | 2025-03-04 | 1.0860 | 1.0860 | 0.07% | | 2025-03-03 | 1.0852 | 1.0852 | 0.17% | | 2025-02-28 | 1.0834 | 1.0834 | -0.25% | | 2025-02-27 | 1.0861 | 1.0861 | -- | | 2025-02-25 | 1.0840 | 1.0840 | -- | | 2025-02-20 | 1.0871 | 1.0871 | -0.12% | | 2025-02-19 | 1.0884 | 1.0884 | 0.17% | | 2025-02-18 | 1.0865 | 1.0865 | -0.22% | | 2025-02-17 | 1.0889 | 1.0889 | -- | | 2025-02-13 | 1.0908 | 1.0908 | -- | | 2025-02-11 | 1.0903 | 1.0903 | -- | | 2025-02-05 | 1.0871 | 1.0871 | 0.00% | | 2025-01-27 | 1.0871 | 1.0871 | -- | | 2025-01-15 | 1.0828 | 1.0828 | -0.01% | | 2025-01-14 | 1.0829 | 1.0829 | 0.42% | | 2025-01-13 | 1.0784 | 1.0784 | -- | | 2025-01-09 | 1.0813 | 1.0813 | -0.23% | | 2025-01-08 | 1.0838 | 1.0838 | -- | | 2025-01-06 | 1.0860 | 1.0860 | 0.07% | | 2025-01-03 | 1.0852 | 1.0852 | -0.25% | | 2025-01-02 | 1.0879 | 1.0879 | -- | | 2024-12-30 | 1.0868 | 1.0868 | -- | | 2024-12-26 | 1.0840 | 1.0840 | 0.14% | | 2024-12-25 | 1.0825 | 1.0825 | -- | | 2024-12-23 | 1.0840 | 1.0840 | -0.09% | | 2024-12-20 | 1.0850 | 1.0850 | -- | | 2024-12-18 | 1.0835 | 1.0835 | -- | | 2024-12-13 | 1.0860 | 1.0860 | -- | | 2024-12-10 | 1.0833 | 1.0833 | 0.31% | | 2024-12-09 | 1.0799 | 1.0799 | 0.13% | | 2024-12-06 | 1.0785 | 1.0785 | 0.12% | | 2024-12-05 | 1.0772 | 1.0772 | 0.02% | | 2024-12-04 | 1.0770 | 1.0770 | -0.01% | | 2024-12-03 | 1.0771 | 1.0771 | 0.01% | | 2024-12-02 | 1.0770 | 1.0770 | 0.34% | | 2024-11-29 | 1.0733 | 1.0733 | 0.23% | | 2024-11-28 | 1.0708 | 1.0708 | -0.02% | | 2024-11-27 | 1.0710 | 1.0710 | 0.16% | | 2024-11-26 | 1.0693 | 1.0693 | -0.03% | | 2024-11-25 | 1.0696 | 1.0696 | 0.10% | | 2024-11-22 | 1.0685 | 1.0685 | -0.33% | | 2024-11-21 | 1.0720 | 1.0720 | 0.02% | | 2024-11-20 | 1.0718 | 1.0718 | 0.08% | | 2024-11-19 | 1.0709 | 1.0709 | 0.16% | | 2024-11-18 | 1.0692 | 1.0692 | -0.10% | | 2024-11-15 | 1.0703 | 1.0703 | -0.14% | | 2024-11-14 | 1.0718 | 1.0718 | -0.33% | | 2024-11-13 | 1.0754 | 1.0754 | -0.05% | | 2024-11-12 | 1.0759 | 1.0759 | -0.07% | | 2024-11-11 | 1.0767 | 1.0767 | 0.16% | | 2024-11-08 | 1.0750 | 1.0750 | -0.10% | | 2024-11-07 | 1.0761 | 1.0761 | 0.32% | | 2024-11-06 | 1.0727 | 1.0727 | 0.00% | | 2024-11-05 | 1.0727 | 1.0727 | 0.28% | | 2024-11-04 | 1.0697 | 1.0697 | 0.11% | | 2024-11-01 | 1.0685 | 1.0685 | 0.01% | | 2024-10-31 | 1.0684 | 1.0684 | 0.18% | | 2024-10-30 | 1.0665 | 1.0665 | 0.00% | | 2024-10-29 | 1.0665 | 1.0665 | -0.19% | | 2024-10-28 | 1.0685 | 1.0685 | 0.23% | | 2024-10-25 | 1.0660 | 1.0660 | 0.24% | | 2024-10-24 | 1.0634 | 1.0634 | -0.04% | | 2024-10-23 | 1.0638 | 1.0638 | -0.02% | | 2024-10-22 | 1.0640 | 1.0640 | 0.03% | | 2024-10-21 | 1.0637 | 1.0637 | 0.07% | | 2024-10-18 | 1.0630 | 1.0630 | 0.19% | | 2024-10-17 | 1.0610 | 1.0610 | -0.09% | | 2024-10-16 | 1.0620 | 1.0620 | 0.05% | | 2024-10-15 | 1.0615 | 1.0615 | -0.12% | | 2024-10-14 | 1.0628 | 1.0628 | 0.28% | | 2024-10-11 | 1.0598 | 1.0598 | -0.08% | | 2024-10-10 | 1.0606 | 1.0606 | 0.02% | | 2024-10-09 | 1.0604 | 1.0604 | -1.07% | | 2024-10-08 | 1.0719 | 1.0719 | 0.68% | | 2024-09-30 | 1.0647 | 1.0647 | 1.00% | | 2024-09-27 | 1.0542 | 1.0542 | 0.42% |
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