| 华夏兴源稳健一年持有A(011743)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1480 | 1.1480 | -0.17% | | 2025-08-19 | 1.1500 | 1.1500 | 0.17% | | 2025-08-18 | 1.1481 | 1.1481 | 1.28% | | 2025-08-15 | 1.1336 | 1.1336 | -- | | 2025-08-13 | 1.1354 | 1.1354 | 1.21% | | 2025-08-12 | 1.1218 | 1.1218 | -0.10% | | 2025-08-11 | 1.1229 | 1.1229 | -- | | 2025-08-06 | 1.1163 | 1.1163 | 0.23% | | 2025-08-05 | 1.1137 | 1.1137 | -- | | 2025-08-01 | 1.1031 | 1.1031 | -0.62% | | 2025-07-31 | 1.1100 | 1.1100 | -- | | 2025-07-29 | 1.1160 | 1.1160 | 0.89% | | 2025-07-28 | 1.1062 | 1.1062 | -- | | 2025-07-24 | 1.0947 | 1.0947 | -- | | 2025-07-22 | 1.0921 | 1.0921 | -- | | 2025-07-16 | 1.0732 | 1.0732 | -- | | 2025-07-14 | 1.0655 | 1.0655 | -0.14% | | 2025-07-11 | 1.0670 | 1.0670 | -- | | 2025-07-09 | 1.0568 | 1.0568 | -- | | 2025-07-07 | 1.0512 | 1.0512 | -0.18% | | 2025-07-04 | 1.0531 | 1.0531 | -0.09% | | 2025-07-03 | 1.0541 | 1.0541 | 0.36% | | 2025-07-02 | 1.0503 | 1.0503 | -- | | 2025-06-30 | 1.0514 | 1.0514 | 0.71% | | 2025-06-27 | 1.0440 | 1.0440 | -- | | 2025-06-24 | 1.0442 | 1.0442 | -- | | 2025-06-20 | 1.0412 | 1.0412 | -0.22% | | 2025-06-19 | 1.0435 | 1.0435 | -0.71% | | 2025-06-18 | 1.0510 | 1.0510 | 0.10% | | 2025-06-17 | 1.0500 | 1.0500 | -- | | 2025-06-11 | 1.0540 | 1.0540 | 0.11% | | 2025-06-10 | 1.0528 | 1.0528 | -- | | 2025-06-06 | 1.0448 | 1.0448 | -0.21% | | 2025-06-05 | 1.0470 | 1.0470 | -- | | 2025-06-03 | 1.0423 | 1.0423 | -- | | 2025-05-29 | 1.0409 | 1.0409 | 0.65% | | 2025-05-28 | 1.0342 | 1.0342 | -- | | 2025-05-22 | 1.0350 | 1.0350 | -0.20% | | 2025-05-21 | 1.0371 | 1.0371 | -- | | 2025-05-15 | 1.0228 | 1.0228 | -- | | 2025-05-09 | 1.0258 | 1.0258 | -- | | 2025-04-30 | 1.0282 | 1.0282 | 0.52% | | 2025-04-29 | 1.0229 | 1.0229 | -- | | 2025-04-23 | 1.0249 | 1.0249 | 0.48% | | 2025-04-22 | 1.0200 | 1.0200 | -- | | 2025-04-17 | 1.0165 | 1.0165 | -- | | 2025-04-15 | 1.0188 | 1.0188 | -0.44% | | 2025-04-14 | 1.0233 | 1.0233 | 0.77% | | 2025-04-11 | 1.0155 | 1.0155 | -- | | 2025-04-09 | 0.9965 | 0.9965 | 0.81% | | 2025-04-08 | 0.9885 | 0.9885 | -0.09% | | 2025-04-07 | 0.9894 | 0.9894 | -4.18% | | 2025-04-03 | 1.0326 | 1.0326 | -- | | 2025-03-27 | 1.0466 | 1.0466 | 0.35% | | 2025-03-26 | 1.0429 | 1.0429 | -- | | 2025-03-21 | 1.0487 | 1.0487 | -- | | 2025-03-18 | 1.0655 | 1.0655 | 0.34% | | 2025-03-17 | 1.0619 | 1.0619 | 0.14% | | 2025-03-14 | 1.0604 | 1.0604 | -- | | 2025-03-11 | 1.0635 | 1.0635 | -- | | 2025-03-07 | 1.0679 | 1.0679 | -- | | 2025-03-05 | 1.0662 | 1.0662 | -- | | 2025-03-03 | 1.0492 | 1.0492 | -0.25% | | 2025-02-28 | 1.0518 | 1.0518 | -2.24% | | 2025-02-27 | 1.0759 | 1.0759 | -0.18% | | 2025-02-26 | 1.0778 | 1.0778 | 0.58% | | 2025-02-25 | 1.0716 | 1.0716 | -0.18% | | 2025-02-24 | 1.0735 | 1.0735 | -0.28% | | 2025-02-21 | 1.0765 | 1.0765 | -- | | 2025-02-18 | 1.0501 | 1.0501 | -- | | 2025-02-13 | 1.0521 | 1.0521 | -- | | 2025-02-11 | 1.0544 | 1.0544 | -- | | 2025-02-07 | 1.0571 | 1.0571 | -- | | 2025-02-05 | 1.0387 | 1.0387 | -- | | 2025-01-22 | 1.0399 | 1.0399 | 0.37% | | 2025-01-21 | 1.0361 | 1.0361 | 1.14% | | 2025-01-20 | 1.0244 | 1.0244 | 0.44% | | 2025-01-17 | 1.0199 | 1.0199 | -- | | 2025-01-14 | 1.0129 | 1.0129 | -- | | 2025-01-10 | 1.0012 | 1.0012 | -- | | 2025-01-08 | 1.0050 | 1.0050 | -0.25% | | 2025-01-07 | 1.0075 | 1.0075 | 1.02% | | 2025-01-06 | 0.9973 | 0.9973 | -- | | 2024-12-31 | 1.0133 | 1.0133 | -0.80% | | 2024-12-30 | 1.0215 | 1.0215 | -- | | 2024-12-26 | 1.0193 | 1.0193 | -- | | 2024-12-19 | 1.0109 | 1.0109 | 0.57% | | 2024-12-18 | 1.0052 | 1.0052 | 0.50% | | 2024-12-17 | 1.0002 | 1.0002 | -0.51% | | 2024-12-16 | 1.0053 | 1.0053 | -0.20% | | 2024-12-13 | 1.0073 | 1.0073 | -0.34% | | 2024-12-12 | 1.0107 | 1.0107 | -- | | 2024-12-10 | 1.0061 | 1.0061 | 0.23% | | 2024-12-09 | 1.0038 | 1.0038 | 0.38% | | 2024-12-06 | 1.0000 | 1.0000 | 0.37% | | 2024-12-05 | 0.9963 | 0.9963 | 0.17% | | 2024-12-04 | 0.9946 | 0.9946 | -0.06% | | 2024-12-03 | 0.9952 | 0.9952 | -0.23% | | 2024-12-02 | 0.9975 | 0.9975 | 0.76% | | 2024-11-29 | 0.9900 | 0.9900 | 0.79% | | 2024-11-28 | 0.9822 | 0.9822 | -0.28% | | 2024-11-27 | 0.9850 | 0.9850 | 0.95% | | 2024-11-26 | 0.9757 | 0.9757 | -0.43% | | 2024-11-25 | 0.9799 | 0.9799 | -0.03% | | 2024-11-22 | 0.9802 | 0.9802 | -0.92% | | 2024-11-21 | 0.9893 | 0.9893 | -0.12% | | 2024-11-20 | 0.9905 | 0.9905 | 0.27% | | 2024-11-19 | 0.9878 | 0.9878 | 0.72% | | 2024-11-18 | 0.9807 | 0.9807 | -0.67% | | 2024-11-15 | 0.9873 | 0.9873 | -1.00% | | 2024-11-14 | 0.9973 | 0.9973 | -0.99% | | 2024-11-13 | 1.0073 | 1.0073 | -0.11% | | 2024-11-12 | 1.0084 | 1.0084 | -1.03% | | 2024-11-11 | 1.0189 | 1.0189 | 0.39% | | 2024-11-08 | 1.0149 | 1.0149 | 0.27% | | 2024-11-07 | 1.0122 | 1.0122 | 0.67% | | 2024-11-06 | 1.0055 | 1.0055 | -0.06% | | 2024-11-05 | 1.0061 | 1.0061 | 1.20% | | 2024-11-04 | 0.9942 | 0.9942 | 0.74% | | 2024-11-01 | 0.9869 | 0.9869 | -0.30% | | 2024-10-31 | 0.9899 | 0.9899 | 0.17% | | 2024-10-30 | 0.9882 | 0.9882 | -0.28% | | 2024-10-29 | 0.9910 | 0.9910 | -0.34% | | 2024-10-28 | 0.9944 | 0.9944 | 0.22% | | 2024-10-25 | 0.9922 | 0.9922 | 0.12% | | 2024-10-24 | 0.9910 | 0.9910 | -0.44% | | 2024-10-23 | 0.9954 | 0.9954 | 0.03% | | 2024-10-22 | 0.9951 | 0.9951 | 0.03% | | 2024-10-21 | 0.9948 | 0.9948 | -0.05% | | 2024-10-18 | 0.9953 | 0.9953 | 1.27% | | 2024-10-17 | 0.9828 | 0.9828 | -0.26% | | 2024-10-16 | 0.9854 | 0.9854 | -0.03% | | 2024-10-15 | 0.9857 | 0.9857 | -0.86% | | 2024-10-14 | 0.9943 | 0.9943 | 0.52% | | 2024-10-11 | 0.9892 | 0.9892 | -0.47% | | 2024-10-10 | 0.9939 | 0.9939 | 0.51% | | 2024-10-09 | 0.9889 | 0.9889 | -1.09% | | 2024-10-08 | 0.9998 | 0.9998 | 1.27% | | 2024-09-30 | 0.9873 | 0.9873 | 2.10% | | 2024-09-27 | 0.9670 | 0.9670 | 1.11% | | 2024-09-26 | 0.9564 | 0.9564 | -- | | 2024-09-24 | 0.9457 | 0.9457 | -- | | 2024-09-20 | 0.9391 | 0.9391 | -- | | 2024-09-18 | 0.9374 | 0.9374 | -- | | 2024-09-12 | 0.9363 | 0.9363 | -- | | 2024-09-10 | 0.9381 | 0.9381 | -- | | 2024-09-06 | 0.9410 | 0.9410 | -0.08% | | 2024-09-05 | 0.9418 | 0.9418 | -0.03% | | 2024-09-04 | 0.9421 | 0.9421 | -0.26% |
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