| 华夏平稳增长(519029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 3.1340 | 3.9390 | -- | | 2025-08-05 | 3.0380 | 3.8430 | 0.20% | | 2025-08-04 | 3.0320 | 3.8370 | -- | | 2025-07-29 | 3.0170 | 3.8220 | 0.57% | | 2025-07-28 | 3.0000 | 3.8050 | -- | | 2025-07-22 | 2.9820 | 3.7870 | -- | | 2025-07-18 | 2.8890 | 3.6940 | -- | | 2025-07-11 | 2.8810 | 3.6860 | 0.10% | | 2025-07-10 | 2.8780 | 3.6830 | -- | | 2025-07-08 | 2.8980 | 3.7030 | 0.94% | | 2025-07-07 | 2.8710 | 3.6760 | 0.49% | | 2025-07-04 | 2.8570 | 3.6620 | -1.18% | | 2025-07-03 | 2.8910 | 3.6960 | -- | | 2025-06-30 | 2.9050 | 3.7100 | 1.89% | | 2025-06-27 | 2.8510 | 3.6560 | -- | | 2025-06-25 | 2.8600 | 3.6650 | 1.60% | | 2025-06-24 | 2.8150 | 3.6200 | 2.03% | | 2025-06-23 | 2.7590 | 3.5640 | -- | | 2025-06-19 | 2.7530 | 3.5580 | -- | | 2025-06-17 | 2.7810 | 3.5860 | -- | | 2025-06-12 | 2.7960 | 3.6010 | -0.57% | | 2025-06-11 | 2.8120 | 3.6170 | -- | | 2025-06-06 | 2.8180 | 3.6230 | -0.56% | | 2025-06-05 | 2.8340 | 3.6390 | 0.39% | | 2025-06-04 | 2.8230 | 3.6280 | 1.07% | | 2025-06-03 | 2.7930 | 3.5980 | -- | | 2025-05-29 | 2.8200 | 3.6250 | 2.03% | | 2025-05-28 | 2.7640 | 3.5690 | -- | | 2025-05-26 | 2.8140 | 3.6190 | 1.22% | | 2025-05-23 | 2.7800 | 3.5850 | -0.50% | | 2025-05-22 | 2.7940 | 3.5990 | -2.14% | | 2025-05-21 | 2.8550 | 3.6600 | -1.25% | | 2025-05-20 | 2.8910 | 3.6960 | 1.08% | | 2025-05-19 | 2.8600 | 3.6650 | 1.38% | | 2025-05-16 | 2.8210 | 3.6260 | -- | | 2025-05-08 | 2.8850 | 3.6900 | -- | | 2025-05-06 | 2.8730 | 3.6780 | 2.68% | | 2025-04-30 | 2.7980 | 3.6030 | 2.01% | | 2025-04-29 | 2.7430 | 3.5480 | 0.66% | | 2025-04-28 | 2.7250 | 3.5300 | -0.84% | | 2025-04-25 | 2.7480 | 3.5530 | -0.47% | | 2025-04-24 | 2.7610 | 3.5660 | -1.11% | | 2025-04-23 | 2.7920 | 3.5970 | -- | | 2025-04-17 | 2.7350 | 3.5400 | -- | | 2025-04-14 | 2.7190 | 3.5240 | 2.14% | | 2025-04-11 | 2.6620 | 3.4670 | 1.84% | | 2025-04-10 | 2.6140 | 3.4190 | -- | | 2025-04-07 | 2.3970 | 3.2020 | -13.68% | | 2025-04-03 | 2.7770 | 3.5820 | -1.63% | | 2025-04-02 | 2.8230 | 3.6280 | -- | | 2025-03-27 | 2.8660 | 3.6710 | -- | | 2025-03-25 | 2.8420 | 3.6470 | -1.04% | | 2025-03-24 | 2.8720 | 3.6770 | -- | | 2025-03-19 | 3.0220 | 3.8270 | -0.62% | | 2025-03-18 | 3.0410 | 3.8460 | -- | | 2025-03-14 | 2.9590 | 3.7640 | -- | | 2025-03-11 | 2.9430 | 3.7480 | -0.37% | | 2025-03-10 | 2.9540 | 3.7590 | -0.27% | | 2025-03-07 | 2.9620 | 3.7670 | -- | | 2025-03-05 | 2.8620 | 3.6670 | -- | | 2025-03-03 | 2.7520 | 3.5570 | -- | | 2025-02-27 | 2.8110 | 3.6160 | -0.74% | | 2025-02-26 | 2.8320 | 3.6370 | 1.03% | | 2025-02-25 | 2.8030 | 3.6080 | 0.25% | | 2025-02-24 | 2.7960 | 3.6010 | -0.11% | | 2025-02-21 | 2.7990 | 3.6040 | -- | | 2025-02-19 | 2.6770 | 3.4820 | -- | | 2025-02-17 | 2.6490 | 3.4540 | -- | | 2025-02-13 | 2.5870 | 3.3920 | -- | | 2025-02-10 | 2.6330 | 3.4380 | -- | | 2025-02-06 | 2.5840 | 3.3890 | 3.19% | | 2025-02-05 | 2.5040 | 3.3090 | -- | | 2025-01-23 | 2.4500 | 3.2550 | -- | | 2025-01-16 | 2.4100 | 3.2150 | 0.17% | | 2025-01-15 | 2.4060 | 3.2110 | -0.50% | | 2025-01-14 | 2.4180 | 3.2230 | -- | | 2025-01-09 | 2.3470 | 3.1520 | -- | | 2025-01-06 | 2.2670 | 3.0720 | -1.00% | | 2025-01-03 | 2.2900 | 3.0950 | -- | | 2024-12-31 | 2.4490 | 3.2540 | -2.74% | | 2024-12-30 | 2.5180 | 3.3230 | -- | | 2024-12-26 | 2.5170 | 3.3220 | -- | | 2024-12-23 | 2.4700 | 3.2750 | -- | | 2024-12-19 | 2.5260 | 3.3310 | -- | | 2024-12-13 | 2.6130 | 3.4180 | -- | | 2024-12-10 | 2.6180 | 3.4230 | 0.50% | | 2024-12-09 | 2.6050 | 3.4100 | -0.50% | | 2024-12-06 | 2.6180 | 3.4230 | 1.00% | | 2024-12-05 | 2.5920 | 3.3970 | 1.29% | | 2024-12-04 | 2.5590 | 3.3640 | -1.69% | | 2024-12-03 | 2.6030 | 3.4080 | -0.53% | | 2024-12-02 | 2.6170 | 3.4220 | 1.08% | | 2024-11-29 | 2.5890 | 3.3940 | 2.01% | | 2024-11-28 | 2.5380 | 3.3430 | 0.32% | | 2024-11-27 | 2.5300 | 3.3350 | 2.06% | | 2024-11-26 | 2.4790 | 3.2840 | -0.96% | | 2024-11-25 | 2.5030 | 3.3080 | 0.56% | | 2024-11-22 | 2.4890 | 3.2940 | -3.64% | | 2024-11-21 | 2.5830 | 3.3880 | 0.19% | | 2024-11-20 | 2.5780 | 3.3830 | 2.18% | | 2024-11-19 | 2.5230 | 3.3280 | 2.94% | | 2024-11-18 | 2.4510 | 3.2560 | -2.93% | | 2024-11-15 | 2.5250 | 3.3300 | -2.55% | | 2024-11-14 | 2.5910 | 3.3960 | -3.25% | | 2024-11-13 | 2.6780 | 3.4830 | 0.60% | | 2024-11-12 | 2.6620 | 3.4670 | -1.15% | | 2024-11-11 | 2.6930 | 3.4980 | 4.34% | | 2024-11-08 | 2.5810 | 3.3860 | 1.81% | | 2024-11-07 | 2.5350 | 3.3400 | 1.93% | | 2024-11-06 | 2.4870 | 3.2920 | 2.64% | | 2024-11-05 | 2.4230 | 3.2280 | 3.72% | | 2024-11-04 | 2.3360 | 3.1410 | 2.19% | | 2024-11-01 | 2.2860 | 3.0910 | -3.91% | | 2024-10-31 | 2.3790 | 3.1840 | 1.36% | | 2024-10-30 | 2.3470 | 3.1520 | -0.21% | | 2024-10-29 | 2.3520 | 3.1570 | -1.42% | | 2024-10-28 | 2.3860 | 3.1910 | 0.51% | | 2024-10-25 | 2.3740 | 3.1790 | 1.98% | | 2024-10-24 | 2.3280 | 3.1330 | 0.09% | | 2024-10-23 | 2.3260 | 3.1310 | 0.00% | | 2024-10-22 | 2.3260 | 3.1310 | -1.98% | | 2024-10-21 | 2.3730 | 3.1780 | 3.13% | | 2024-10-18 | 2.3010 | 3.1060 | 5.84% | | 2024-10-17 | 2.1740 | 2.9790 | 1.49% | | 2024-10-16 | 2.1420 | 2.9470 | 0.05% | | 2024-10-15 | 2.1410 | 2.9460 | -0.56% | | 2024-10-14 | 2.1530 | 2.9580 | 3.61% | | 2024-10-11 | 2.0780 | 2.8830 | -4.98% | | 2024-10-10 | 2.1870 | 2.9920 | -1.66% | | 2024-10-09 | 2.2240 | 3.0290 | -8.55% | | 2024-10-08 | 2.4320 | 3.2370 | 13.06% | | 2024-09-30 | 2.1510 | 2.9560 | 13.15% | | 2024-09-27 | 1.9010 | 2.7060 | -- | | 2024-09-24 | 1.7430 | 2.5480 | 3.26% | | 2024-09-23 | 1.6880 | 2.4930 | -0.12% | | 2024-09-20 | 1.6900 | 2.4950 | -0.18% | | 2024-09-19 | 1.6930 | 2.4980 | -- | | 2024-09-13 | 1.6850 | 2.4900 | -1.23% | | 2024-09-12 | 1.7060 | 2.5110 | -- | | 2024-09-06 | 1.7060 | 2.5110 | -2.01% | | 2024-09-05 | 1.7410 | 2.5460 | 0.23% | | 2024-09-04 | 1.7370 | 2.5420 | -1.14% | | 2024-09-03 | 1.7570 | 2.5620 | 1.33% | | 2024-09-02 | 1.7340 | 2.5390 | -3.13% | | 2024-08-30 | 1.7900 | 2.5950 | -- | | 2024-08-28 | 1.7150 | 2.5200 | 0.82% | | 2024-08-27 | 1.7010 | 2.5060 | -- | | 2024-08-23 | 1.6980 | 2.5030 | -0.59% | | 2024-08-22 | 1.7080 | 2.5130 | -1.39% | | 2024-08-21 | 1.7320 | 2.5370 | -- | | 2024-08-16 | 1.7660 | 2.5710 | -- | | 2024-08-14 | 1.7730 | 2.5780 | -1.12% | | 2024-08-13 | 1.7930 | 2.5980 | -- |
|