| 华夏稳盛(005450)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 | 1.4046 | 1.4046 | 0.85% | | 2025-08-19 | 1.3928 | 1.3928 | -0.53% | | 2025-08-18 | 1.4002 | 1.4002 | 0.86% | | 2025-08-15 | 1.3883 | 1.3883 | 1.08% | | 2025-08-14 | 1.3735 | 1.3735 | -0.93% | | 2025-08-13 | 1.3864 | 1.3864 | 2.20% | | 2025-08-12 | 1.3566 | 1.3566 | -- | | 2025-08-05 | 1.3523 | 1.3523 | 0.32% | | 2025-08-04 | 1.3480 | 1.3480 | -- | | 2025-07-29 | 1.3754 | 1.3754 | 1.24% | | 2025-07-28 | 1.3585 | 1.3585 | -- | | 2025-07-24 | 1.3339 | 1.3339 | 0.39% | | 2025-07-23 | 1.3287 | 1.3287 | -- | | 2025-07-18 | 1.3161 | 1.3161 | -- | | 2025-07-16 | 1.3096 | 1.3096 | -- | | 2025-07-14 | 1.3135 | 1.3135 | 0.49% | | 2025-07-11 | 1.3071 | 1.3071 | -- | | 2025-07-09 | 1.3085 | 1.3085 | -- | | 2025-07-04 | 1.2917 | 1.2917 | 0.09% | | 2025-07-03 | 1.2905 | 1.2905 | 0.62% | | 2025-07-02 | 1.2825 | 1.2825 | -- | | 2025-06-30 | 1.2851 | 1.2851 | -- | | 2025-06-26 | 1.2640 | 1.2640 | -- | | 2025-06-23 | 1.2410 | 1.2410 | -- | | 2025-06-19 | 1.2460 | 1.2460 | -1.72% | | 2025-06-18 | 1.2678 | 1.2678 | -0.68% | | 2025-06-17 | 1.2765 | 1.2765 | -- | | 2025-06-13 | 1.2975 | 1.2975 | -- | | 2025-06-11 | 1.3089 | 1.3089 | 0.16% | | 2025-06-10 | 1.3068 | 1.3068 | -0.11% | | 2025-06-09 | 1.3083 | 1.3083 | 1.40% | | 2025-06-06 | 1.2902 | 1.2902 | -- | | 2025-06-04 | 1.3270 | 1.3270 | -- | | 2025-05-26 | 1.2679 | 1.2679 | 0.72% | | 2025-05-23 | 1.2588 | 1.2588 | -0.70% | | 2025-05-22 | 1.2677 | 1.2677 | -0.54% | | 2025-05-21 | 1.2746 | 1.2746 | -- | | 2025-05-19 | 1.2575 | 1.2575 | -- | | 2025-05-09 | 1.2426 | 1.2426 | 0.01% | | 2025-05-08 | 1.2425 | 1.2425 | -- | | 2025-04-30 | 1.2235 | 1.2235 | -- | | 2025-04-28 | 1.2149 | 1.2149 | -0.29% | | 2025-04-25 | 1.2184 | 1.2184 | -0.66% | | 2025-04-24 | 1.2265 | 1.2265 | -0.58% | | 2025-04-23 | 1.2337 | 1.2337 | -0.38% | | 2025-04-22 | 1.2384 | 1.2384 | -- | | 2025-04-18 | 1.2211 | 1.2211 | -- | | 2025-04-15 | 1.2320 | 1.2320 | -0.62% | | 2025-04-14 | 1.2397 | 1.2397 | 0.81% | | 2025-04-11 | 1.2298 | 1.2298 | -- | | 2025-04-08 | 1.1783 | 1.1783 | 0.35% | | 2025-04-07 | 1.1742 | 1.1742 | -8.24% | | 2025-04-03 | 1.2797 | 1.2797 | -1.38% | | 2025-04-02 | 1.2976 | 1.2976 | -- | | 2025-03-27 | 1.2955 | 1.2955 | -- | | 2025-03-24 | 1.2978 | 1.2978 | -- | | 2025-03-20 | 1.3253 | 1.3253 | -0.88% | | 2025-03-19 | 1.3370 | 1.3370 | -- | | 2025-03-17 | 1.3355 | 1.3355 | 0.18% | | 2025-03-14 | 1.3331 | 1.3331 | -- | | 2025-03-11 | 1.3365 | 1.3365 | -- | | 2025-03-07 | 1.3413 | 1.3413 | -0.56% | | 2025-03-06 | 1.3489 | 1.3489 | 1.44% | | 2025-03-05 | 1.3297 | 1.3297 | 1.50% | | 2025-03-04 | 1.3100 | 1.3100 | 0.81% | | 2025-03-03 | 1.2995 | 1.2995 | -1.34% | | 2025-02-28 | 1.3172 | 1.3172 | -- | | 2025-02-26 | 1.3580 | 1.3580 | 1.12% | | 2025-02-25 | 1.3430 | 1.3430 | -0.33% | | 2025-02-24 | 1.3475 | 1.3475 | -- | | 2025-02-20 | 1.3123 | 1.3123 | 0.67% | | 2025-02-19 | 1.3036 | 1.3036 | -- | | 2025-02-17 | 1.3050 | 1.3050 | -- | | 2025-02-13 | 1.2839 | 1.2839 | -- | | 2025-02-11 | 1.2937 | 1.2937 | 0.60% | | 2025-02-10 | 1.2860 | 1.2860 | -- | | 2025-01-22 | 1.2627 | 1.2627 | -- | | 2025-01-17 | 1.2334 | 1.2334 | -- | | 2025-01-15 | 1.2347 | 1.2347 | -0.33% | | 2025-01-14 | 1.2388 | 1.2388 | -- | | 2025-01-09 | 1.2295 | 1.2295 | 0.27% | | 2025-01-08 | 1.2262 | 1.2262 | -- | | 2025-01-06 | 1.1927 | 1.1927 | -1.14% | | 2025-01-03 | 1.2065 | 1.2065 | -2.51% | | 2025-01-02 | 1.2375 | 1.2375 | -1.36% | | 2024-12-31 | 1.2545 | 1.2545 | -2.27% | | 2024-12-30 | 1.2836 | 1.2836 | -- | | 2024-12-25 | 1.2643 | 1.2643 | -- | | 2024-12-19 | 1.2405 | 1.2405 | -- | | 2024-12-12 | 1.2669 | 1.2669 | -- | | 2024-12-10 | 1.2528 | 1.2528 | 0.19% | | 2024-12-09 | 1.2504 | 1.2504 | -0.78% | | 2024-12-06 | 1.2602 | 1.2602 | -0.16% | | 2024-12-05 | 1.2622 | 1.2622 | -0.39% | | 2024-12-04 | 1.2672 | 1.2672 | -1.33% | | 2024-12-03 | 1.2843 | 1.2843 | 0.27% | | 2024-12-02 | 1.2809 | 1.2809 | 1.77% | | 2024-11-29 | 1.2586 | 1.2586 | 1.39% | | 2024-11-28 | 1.2413 | 1.2413 | -0.33% | | 2024-11-27 | 1.2454 | 1.2454 | 4.22% | | 2024-11-26 | 1.1950 | 1.1950 | 0.43% | | 2024-11-25 | 1.1899 | 1.1899 | 0.11% | | 2024-11-22 | 1.1886 | 1.1886 | -2.39% | | 2024-11-21 | 1.2177 | 1.2177 | 0.35% | | 2024-11-20 | 1.2135 | 1.2135 | 2.93% | | 2024-11-19 | 1.1789 | 1.1789 | 1.75% | | 2024-11-18 | 1.1586 | 1.1586 | -2.44% | | 2024-11-15 | 1.1876 | 1.1876 | -2.04% | | 2024-11-14 | 1.2123 | 1.2123 | -2.24% | | 2024-11-13 | 1.2401 | 1.2401 | 0.49% | | 2024-11-12 | 1.2340 | 1.2340 | -0.84% | | 2024-11-11 | 1.2445 | 1.2445 | 1.01% | | 2024-11-08 | 1.2320 | 1.2320 | -0.90% | | 2024-11-07 | 1.2432 | 1.2432 | 2.42% | | 2024-11-06 | 1.2138 | 1.2138 | -0.59% | | 2024-11-05 | 1.2210 | 1.2210 | 1.87% | | 2024-11-04 | 1.1986 | 1.1986 | 1.52% | | 2024-11-01 | 1.1807 | 1.1807 | -0.25% | | 2024-10-31 | 1.1837 | 1.1837 | -0.50% | | 2024-10-30 | 1.1896 | 1.1896 | -0.63% | | 2024-10-29 | 1.1971 | 1.1971 | -0.36% | | 2024-10-28 | 1.2014 | 1.2014 | 0.32% | | 2024-10-25 | 1.1976 | 1.1976 | -0.28% | | 2024-10-24 | 1.2010 | 1.2010 | -0.55% | | 2024-10-23 | 1.2076 | 1.2076 | -0.39% | | 2024-10-22 | 1.2123 | 1.2123 | -1.03% | | 2024-10-21 | 1.2249 | 1.2249 | 1.00% | | 2024-10-18 | 1.2128 | 1.2128 | 6.21% | | 2024-10-17 | 1.1419 | 1.1419 | 0.38% | | 2024-10-16 | 1.1376 | 1.1376 | -1.85% | | 2024-10-15 | 1.1591 | 1.1591 | -2.99% | | 2024-10-14 | 1.1948 | 1.1948 | 3.28% | | 2024-10-11 | 1.1568 | 1.1568 | -4.27% | | 2024-10-10 | 1.2084 | 1.2084 | -0.58% | | 2024-10-09 | 1.2155 | 1.2155 | -4.79% | | 2024-10-08 | 1.2766 | 1.2766 | 8.19% | | 2024-09-30 | 1.1800 | 1.1800 | 11.36% | | 2024-09-27 | 1.0596 | 1.0596 | 5.08% | | 2024-09-26 | 1.0084 | 1.0084 | 3.07% | | 2024-09-25 | 0.9784 | 0.9784 | 0.03% | | 2024-09-24 | 0.9781 | 0.9781 | -- | | 2024-09-20 | 0.9638 | 0.9638 | -1.18% | | 2024-09-19 | 0.9753 | 0.9753 | -- | | 2024-09-12 | 0.9713 | 0.9713 | -- | | 2024-09-09 | 0.9659 | 0.9659 | -0.82% | | 2024-09-06 | 0.9739 | 0.9739 | -1.39% | | 2024-09-05 | 0.9876 | 0.9876 | -0.02% | | 2024-09-04 | 0.9878 | 0.9878 | -0.27% | | 2024-09-03 | 0.9905 | 0.9905 | 0.94% | | 2024-09-02 | 0.9813 | 0.9813 | -1.27% |
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