| 华夏稳进增益一年持有A(017912)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0712 | 1.0712 | -- | | 2025-08-12 | 1.0757 | 1.0757 | -- | | 2025-08-08 | 1.0750 | 1.0750 | -- | | 2025-08-05 | 1.0713 | 1.0713 | -- | | 2025-07-29 | 1.0635 | 1.0635 | -0.16% | | 2025-07-28 | 1.0652 | 1.0652 | 0.34% | | 2025-07-25 | 1.0616 | 1.0616 | 0.19% | | 2025-07-24 | 1.0596 | 1.0596 | -- | | 2025-07-21 | 1.0619 | 1.0619 | -- | | 2025-07-11 | 1.0559 | 1.0559 | -- | | 2025-07-08 | 1.0567 | 1.0567 | -- | | 2025-07-03 | 1.0555 | 1.0555 | -- | | 2025-06-26 | 1.0487 | 1.0487 | -- | | 2025-06-24 | 1.0478 | 1.0478 | -- | | 2025-06-19 | 1.0446 | 1.0446 | -0.22% | | 2025-06-18 | 1.0469 | 1.0469 | -- | | 2025-06-13 | 1.0460 | 1.0460 | -0.21% | | 2025-06-12 | 1.0482 | 1.0482 | 0.05% | | 2025-06-11 | 1.0477 | 1.0477 | -- | | 2025-06-06 | 1.0461 | 1.0461 | 0.11% | | 2025-06-05 | 1.0450 | 1.0450 | 0.05% | | 2025-06-04 | 1.0445 | 1.0445 | 0.07% | | 2025-06-03 | 1.0438 | 1.0438 | 0.10% | | 2025-05-30 | 1.0428 | 1.0428 | -0.03% | | 2025-05-29 | 1.0431 | 1.0431 | 0.10% | | 2025-05-28 | 1.0421 | 1.0421 | -0.05% | | 2025-05-27 | 1.0426 | 1.0426 | 0.04% | | 2025-05-26 | 1.0422 | 1.0422 | 0.04% | | 2025-05-23 | 1.0418 | 1.0418 | -- | | 2025-05-20 | 1.0450 | 1.0450 | -- | | 2025-05-16 | 1.0437 | 1.0437 | 0.04% | | 2025-05-15 | 1.0433 | 1.0433 | -- | | 2025-05-08 | 1.0441 | 1.0441 | -- | | 2025-04-29 | 1.0392 | 1.0392 | 0.11% | | 2025-04-28 | 1.0381 | 1.0381 | -- | | 2025-04-22 | 1.0383 | 1.0383 | -- | | 2025-04-15 | 1.0368 | 1.0368 | 0.04% | | 2025-04-14 | 1.0364 | 1.0364 | 0.12% | | 2025-04-11 | 1.0352 | 1.0352 | -- | | 2025-04-09 | 1.0320 | 1.0320 | -- | | 2025-04-07 | 1.0317 | 1.0317 | -- | | 2025-04-01 | 1.0513 | 1.0513 | 0.09% | | 2025-03-31 | 1.0504 | 1.0504 | -- | | 2025-03-27 | 1.0539 | 1.0539 | 0.02% | | 2025-03-26 | 1.0537 | 1.0537 | -- | | 2025-03-24 | 1.0528 | 1.0528 | -- | | 2025-03-19 | 1.0571 | 1.0571 | -0.05% | | 2025-03-18 | 1.0576 | 1.0576 | -- | | 2025-03-14 | 1.0555 | 1.0555 | -- | | 2025-03-12 | 1.0540 | 1.0540 | -- | | 2025-03-10 | 1.0534 | 1.0534 | 0.10% | | 2025-03-07 | 1.0524 | 1.0524 | -0.20% | | 2025-03-06 | 1.0545 | 1.0545 | 0.09% | | 2025-03-05 | 1.0535 | 1.0535 | -- | | 2025-03-03 | 1.0510 | 1.0510 | -- | | 2025-02-27 | 1.0522 | 1.0522 | -0.10% | | 2025-02-26 | 1.0533 | 1.0533 | 0.27% | | 2025-02-25 | 1.0505 | 1.0505 | 0.00% | | 2025-02-24 | 1.0505 | 1.0505 | -- | | 2025-02-17 | 1.0520 | 1.0520 | -0.02% | | 2025-02-14 | 1.0522 | 1.0522 | -- | | 2025-02-11 | 1.0545 | 1.0545 | 0.06% | | 2025-02-10 | 1.0539 | 1.0539 | -- | | 2025-01-22 | 1.0500 | 1.0500 | -- | | 2025-01-20 | 1.0500 | 1.0500 | 0.02% | | 2025-01-17 | 1.0498 | 1.0498 | 0.06% | | 2025-01-16 | 1.0492 | 1.0492 | -- | | 2025-01-09 | 1.0478 | 1.0478 | -- | | 2025-01-06 | 1.0510 | 1.0510 | 0.10% | | 2025-01-03 | 1.0499 | 1.0499 | -- | | 2024-12-30 | 1.0566 | 1.0566 | -- | | 2024-12-26 | 1.0550 | 1.0550 | 0.11% | | 2024-12-25 | 1.0538 | 1.0538 | -- | | 2024-12-23 | 1.0545 | 1.0545 | -- | | 2024-12-19 | 1.0532 | 1.0532 | 0.06% | | 2024-12-18 | 1.0526 | 1.0526 | -0.09% | | 2024-12-17 | 1.0536 | 1.0536 | -- | | 2024-12-13 | 1.0576 | 1.0576 | -- | | 2024-12-09 | 1.0493 | 1.0493 | 0.15% | | 2024-12-06 | 1.0477 | 1.0477 | 0.08% | | 2024-12-05 | 1.0469 | 1.0469 | 0.12% | | 2024-12-04 | 1.0456 | 1.0456 | -0.09% | | 2024-12-03 | 1.0465 | 1.0465 | 0.07% | | 2024-12-02 | 1.0458 | 1.0458 | 0.24% | | 2024-11-29 | 1.0433 | 1.0433 | 0.13% | | 2024-11-28 | 1.0419 | 1.0419 | 0.04% | | 2024-11-27 | 1.0415 | 1.0415 | 0.09% | | 2024-11-26 | 1.0406 | 1.0406 | 0.03% | | 2024-11-25 | 1.0403 | 1.0403 | 0.07% | | 2024-11-22 | 1.0396 | 1.0396 | -0.20% | | 2024-11-21 | 1.0417 | 1.0417 | 0.05% | | 2024-11-20 | 1.0412 | 1.0412 | 0.00% | | 2024-11-19 | 1.0412 | 1.0412 | 0.07% | | 2024-11-18 | 1.0405 | 1.0405 | -0.20% | | 2024-11-15 | 1.0426 | 1.0426 | -0.29% | | 2024-11-14 | 1.0456 | 1.0456 | -0.49% | | 2024-11-13 | 1.0507 | 1.0507 | 0.11% | | 2024-11-12 | 1.0495 | 1.0495 | -0.09% | | 2024-11-11 | 1.0504 | 1.0504 | 0.35% | | 2024-11-08 | 1.0467 | 1.0467 | -0.05% | | 2024-11-07 | 1.0472 | 1.0472 | 0.42% | | 2024-11-06 | 1.0428 | 1.0428 | -0.11% | | 2024-11-05 | 1.0439 | 1.0439 | 0.37% | | 2024-11-04 | 1.0401 | 1.0401 | 0.28% | | 2024-11-01 | 1.0372 | 1.0372 | -0.17% | | 2024-10-31 | 1.0390 | 1.0390 | 0.05% | | 2024-10-30 | 1.0385 | 1.0385 | -0.09% | | 2024-10-29 | 1.0394 | 1.0394 | -0.05% | | 2024-10-28 | 1.0399 | 1.0399 | 0.07% | | 2024-10-25 | 1.0392 | 1.0392 | 0.10% | | 2024-10-24 | 1.0382 | 1.0382 | -0.06% | | 2024-10-23 | 1.0388 | 1.0388 | 0.01% | | 2024-10-22 | 1.0387 | 1.0387 | -0.04% | | 2024-10-21 | 1.0391 | 1.0391 | 0.03% | | 2024-10-18 | 1.0388 | 1.0388 | 0.20% | | 2024-10-17 | 1.0367 | 1.0367 | -0.01% | | 2024-10-16 | 1.0368 | 1.0368 | 0.00% | | 2024-10-15 | 1.0368 | 1.0368 | -0.12% | | 2024-10-14 | 1.0380 | 1.0380 | 0.25% | | 2024-10-11 | 1.0354 | 1.0354 | -0.25% | | 2024-10-10 | 1.0380 | 1.0380 | 0.24% | | 2024-10-09 | 1.0355 | 1.0355 | -1.29% | | 2024-10-08 | 1.0490 | 1.0490 | 0.99% | | 2024-09-30 | 1.0387 | 1.0387 | 1.20% | | 2024-09-27 | 1.0264 | 1.0264 | -- | | 2024-09-24 | 1.0250 | 1.0250 | -0.06% | | 2024-09-23 | 1.0256 | 1.0256 | -- | | 2024-09-11 | 1.0234 | 1.0234 | -- | | 2024-09-09 | 1.0230 | 1.0230 | -0.01% | | 2024-09-06 | 1.0231 | 1.0231 | 0.02% | | 2024-09-05 | 1.0229 | 1.0229 | 0.01% | | 2024-09-04 | 1.0228 | 1.0228 | 0.08% | | 2024-09-03 | 1.0220 | 1.0220 | 0.01% | | 2024-09-02 | 1.0219 | 1.0219 | -- | | 2024-08-29 | 1.0212 | 1.0212 | -- | | 2024-08-26 | 1.0223 | 1.0223 | 0.19% |
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