| 华夏稳兴增益一年持有A(017575)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0802 | 1.0802 | -- | | 2025-08-14 | 1.0768 | 1.0768 | -0.31% | | 2025-08-13 | 1.0801 | 1.0801 | 0.06% | | 2025-08-12 | 1.0795 | 1.0795 | -- | | 2025-08-08 | 1.0796 | 1.0796 | 0.06% | | 2025-08-07 | 1.0789 | 1.0789 | 0.04% | | 2025-08-06 | 1.0785 | 1.0785 | 0.10% | | 2025-08-05 | 1.0774 | 1.0774 | 0.20% | | 2025-08-04 | 1.0753 | 1.0753 | 0.21% | | 2025-08-01 | 1.0731 | 1.0731 | 0.16% | | 2025-07-31 | 1.0714 | 1.0714 | -- | | 2025-07-29 | 1.0721 | 1.0721 | -- | | 2025-07-25 | 1.0705 | 1.0705 | 0.08% | | 2025-07-24 | 1.0696 | 1.0696 | -- | | 2025-07-16 | 1.0701 | 1.0701 | -- | | 2025-07-11 | 1.0688 | 1.0688 | -- | | 2025-07-09 | 1.0695 | 1.0695 | -- | | 2025-07-04 | 1.0675 | 1.0675 | -0.04% | | 2025-07-03 | 1.0679 | 1.0679 | -- | | 2025-07-01 | 1.0663 | 1.0663 | 0.08% | | 2025-06-30 | 1.0654 | 1.0654 | 0.08% | | 2025-06-27 | 1.0645 | 1.0645 | -- | | 2025-06-25 | 1.0640 | 1.0640 | -- | | 2025-06-13 | 1.0611 | 1.0611 | -0.11% | | 2025-06-12 | 1.0623 | 1.0623 | 0.05% | | 2025-06-11 | 1.0618 | 1.0618 | -- | | 2025-06-03 | 1.0583 | 1.0583 | 0.08% | | 2025-05-30 | 1.0575 | 1.0575 | -0.04% | | 2025-05-29 | 1.0579 | 1.0579 | -- | | 2025-05-27 | 1.0579 | 1.0579 | 0.04% | | 2025-05-26 | 1.0575 | 1.0575 | 0.07% | | 2025-05-23 | 1.0568 | 1.0568 | -0.07% | | 2025-05-22 | 1.0575 | 1.0575 | -0.09% | | 2025-05-21 | 1.0584 | 1.0584 | -- | | 2025-05-19 | 1.0576 | 1.0576 | 0.05% | | 2025-05-16 | 1.0571 | 1.0571 | -- | | 2025-05-13 | 1.0572 | 1.0572 | -- | | 2025-05-09 | 1.0562 | 1.0562 | 0.02% | | 2025-05-08 | 1.0560 | 1.0560 | -- | | 2025-04-30 | 1.0521 | 1.0521 | 0.00% | | 2025-04-29 | 1.0521 | 1.0521 | 0.06% | | 2025-04-28 | 1.0515 | 1.0515 | 0.00% | | 2025-04-25 | 1.0515 | 1.0515 | 0.01% | | 2025-04-24 | 1.0514 | 1.0514 | 0.01% | | 2025-04-23 | 1.0513 | 1.0513 | -- | | 2025-04-17 | 1.0495 | 1.0495 | -0.02% | | 2025-04-16 | 1.0497 | 1.0497 | -- | | 2025-04-14 | 1.0498 | 1.0498 | -- | | 2025-04-10 | 1.0487 | 1.0487 | -- | | 2025-04-07 | 1.0459 | 1.0459 | -0.83% | | 2025-04-03 | 1.0547 | 1.0547 | -0.04% | | 2025-04-02 | 1.0551 | 1.0551 | -- | | 2025-03-31 | 1.0540 | 1.0540 | -0.06% | | 2025-03-28 | 1.0546 | 1.0546 | -0.09% | | 2025-03-27 | 1.0555 | 1.0555 | 0.04% | | 2025-03-26 | 1.0551 | 1.0551 | -- | | 2025-03-21 | 1.0539 | 1.0539 | -- | | 2025-03-18 | 1.0553 | 1.0553 | -- | | 2025-03-14 | 1.0539 | 1.0539 | 0.25% | | 2025-03-13 | 1.0513 | 1.0513 | -- | | 2025-03-10 | 1.0523 | 1.0523 | 0.02% | | 2025-03-07 | 1.0521 | 1.0521 | -0.09% | | 2025-03-06 | 1.0531 | 1.0531 | -- | | 2025-03-04 | 1.0520 | 1.0520 | 0.10% | | 2025-03-03 | 1.0509 | 1.0509 | -- | | 2025-02-26 | 1.0520 | 1.0520 | -- | | 2025-02-24 | 1.0509 | 1.0509 | -- | | 2025-02-19 | 1.0524 | 1.0524 | 0.22% | | 2025-02-18 | 1.0501 | 1.0501 | -0.20% | | 2025-02-17 | 1.0522 | 1.0522 | -- | | 2025-02-13 | 1.0528 | 1.0528 | -0.18% | | 2025-02-12 | 1.0547 | 1.0547 | -- | | 2025-02-05 | 1.0517 | 1.0517 | -- | | 2025-01-17 | 1.0499 | 1.0499 | 0.00% | | 2025-01-16 | 1.0499 | 1.0499 | -- | | 2025-01-14 | 1.0499 | 1.0499 | -- | | 2025-01-10 | 1.0493 | 1.0493 | -0.02% | | 2025-01-09 | 1.0495 | 1.0495 | -0.13% | | 2025-01-08 | 1.0509 | 1.0509 | -- | | 2025-01-03 | 1.0512 | 1.0512 | -0.06% | | 2025-01-02 | 1.0518 | 1.0518 | -- | | 2024-12-30 | 1.0510 | 1.0510 | -- | | 2024-12-25 | 1.0488 | 1.0488 | -0.09% | | 2024-12-24 | 1.0497 | 1.0497 | -- | | 2024-12-20 | 1.0505 | 1.0505 | 0.19% | | 2024-12-19 | 1.0485 | 1.0485 | -0.03% | | 2024-12-18 | 1.0488 | 1.0488 | -- | | 2024-12-16 | 1.0546 | 1.0546 | -- | | 2024-12-12 | 1.0525 | 1.0525 | -- | | 2024-12-10 | 1.0492 | 1.0492 | 0.31% | | 2024-12-09 | 1.0460 | 1.0460 | 0.18% | | 2024-12-06 | 1.0441 | 1.0441 | 0.04% | | 2024-12-05 | 1.0437 | 1.0437 | 0.10% | | 2024-12-04 | 1.0427 | 1.0427 | -0.02% | | 2024-12-03 | 1.0429 | 1.0429 | 0.09% | | 2024-12-02 | 1.0420 | 1.0420 | 0.24% | | 2024-11-29 | 1.0395 | 1.0395 | 0.13% | | 2024-11-28 | 1.0382 | 1.0382 | 0.08% | | 2024-11-27 | 1.0374 | 1.0374 | 0.08% | | 2024-11-26 | 1.0366 | 1.0366 | 0.03% | | 2024-11-25 | 1.0363 | 1.0363 | 0.12% | | 2024-11-22 | 1.0351 | 1.0351 | -0.14% | | 2024-11-21 | 1.0365 | 1.0365 | 0.08% | | 2024-11-20 | 1.0357 | 1.0357 | -0.02% | | 2024-11-19 | 1.0359 | 1.0359 | 0.07% | | 2024-11-18 | 1.0352 | 1.0352 | -0.22% | | 2024-11-15 | 1.0375 | 1.0375 | -0.30% | | 2024-11-14 | 1.0406 | 1.0406 | -0.48% | | 2024-11-13 | 1.0456 | 1.0456 | 0.10% | | 2024-11-12 | 1.0446 | 1.0446 | -0.07% | | 2024-11-11 | 1.0453 | 1.0453 | 0.36% | | 2024-11-08 | 1.0415 | 1.0415 | -0.06% | | 2024-11-07 | 1.0421 | 1.0421 | 0.39% | | 2024-11-06 | 1.0381 | 1.0381 | -0.05% | | 2024-11-05 | 1.0386 | 1.0386 | 0.29% | | 2024-11-04 | 1.0356 | 1.0356 | 0.21% | | 2024-11-01 | 1.0334 | 1.0334 | -0.12% | | 2024-10-31 | 1.0346 | 1.0346 | 0.06% | | 2024-10-30 | 1.0340 | 1.0340 | -0.04% | | 2024-10-29 | 1.0344 | 1.0344 | -0.03% | | 2024-10-28 | 1.0347 | 1.0347 | 0.01% | | 2024-10-25 | 1.0346 | 1.0346 | -0.02% | | 2024-10-24 | 1.0348 | 1.0348 | 0.00% | | 2024-10-23 | 1.0348 | 1.0348 | -0.08% | | 2024-10-22 | 1.0356 | 1.0356 | -0.12% | | 2024-10-21 | 1.0368 | 1.0368 | 0.07% | | 2024-10-18 | 1.0361 | 1.0361 | 0.17% | | 2024-10-17 | 1.0343 | 1.0343 | -0.03% | | 2024-10-16 | 1.0346 | 1.0346 | 0.01% | | 2024-10-15 | 1.0345 | 1.0345 | -0.13% | | 2024-10-14 | 1.0358 | 1.0358 | 0.30% | | 2024-10-11 | 1.0327 | 1.0327 | -0.16% | | 2024-10-10 | 1.0344 | 1.0344 | 0.15% | | 2024-10-09 | 1.0328 | 1.0328 | -1.26% | | 2024-10-08 | 1.0460 | 1.0460 | 0.82% | | 2024-09-30 | 1.0375 | 1.0375 | 0.85% | | 2024-09-27 | 1.0288 | 1.0288 | -- | | 2024-09-25 | 1.0325 | 1.0325 | -- | | 2024-09-20 | 1.0322 | 1.0322 | -- | | 2024-09-18 | 1.0319 | 1.0319 | -- | | 2024-09-12 | 1.0294 | 1.0294 | -- | | 2024-09-09 | 1.0281 | 1.0281 | 0.03% | | 2024-09-06 | 1.0278 | 1.0278 | 0.03% | | 2024-09-05 | 1.0275 | 1.0275 | 0.05% | | 2024-09-04 | 1.0270 | 1.0270 | 0.05% | | 2024-09-03 | 1.0265 | 1.0265 | -0.01% | | 2024-09-02 | 1.0266 | 1.0266 | -- |
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