華夏興源穩(wěn)健一年持有混合A基金凈值查詢(011743)
今天最新凈值
1.0350
-0.0021 -0.2000%
2025-05-23
盤中實時估值(僅供參考)
1.0338
-0.0012 -0.1154%
- 累計凈值：1.0350
- 成立日期：2021-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.8672億
- 最近資產(chǎn)：2.85億元
- 基金公司：華夏基金
- 基金經(jīng)理：柳萬軍
今年以來華夏興源穩(wěn)健一年持有混合A基金凈值查詢
今年以來,華夏興源穩(wěn)健一年持有混合A(011743)基金累計收益率2.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-05-22 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0350 |
1.0350 |
1.0371 |
1.0371 |
-0.0021 |
-0.20% |
| 2025-05-21 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0371 |
1.0371 |
1.0355 |
1.0355 |
0.0016 |
0.15% |
| 2025-05-20 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0355 |
1.0355 |
1.0264 |
1.0264 |
0.0091 |
0.89% |
| 2025-05-19 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-05-16 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0262 |
1.0262 |
1.0228 |
1.0228 |
0.0034 |
0.33% |
| 2025-05-15 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0228 |
1.0228 |
1.0263 |
1.0263 |
-0.0035 |
-0.34% |
| 2025-05-14 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2025-05-13 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0280 |
1.0280 |
1.0305 |
1.0305 |
-0.0025 |
-0.24% |
| 2025-05-12 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0305 |
1.0305 |
1.0258 |
1.0258 |
0.0047 |
0.46% |
|
|
| 2025-05-09 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0258 |
1.0258 |
1.0300 |
1.0300 |
-0.0042 |
-0.41% |
| 2025-05-08 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2025-05-07 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0296 |
1.0296 |
1.0330 |
1.0330 |
-0.0034 |
-0.33% |
| 2025-05-06 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0330 |
1.0330 |
1.0282 |
1.0282 |
0.0048 |
0.47% |
| 2025-04-30 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0282 |
1.0282 |
1.0229 |
1.0229 |
0.0053 |
0.52% |
| 2025-04-29 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
| 2025-04-28 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0203 |
1.0203 |
1.0213 |
1.0213 |
-0.0010 |
-0.10% |
| 2025-04-25 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0213 |
1.0213 |
1.0246 |
1.0246 |
-0.0033 |
-0.32% |
| 2025-04-24 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2025-04-23 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0249 |
1.0249 |
1.0200 |
1.0200 |
0.0049 |
0.48% |
| 2025-04-22 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-04-21 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0202 |
1.0202 |
1.0133 |
1.0133 |
0.0069 |
0.68% |
| 2025-04-18 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0133 |
1.0133 |
1.0165 |
1.0165 |
-0.0032 |
-0.31% |
| 2025-04-17 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0165 |
1.0165 |
1.0146 |
1.0146 |
0.0019 |
0.19% |
| 2025-04-16 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0146 |
1.0146 |
1.0188 |
1.0188 |
-0.0042 |
-0.41% |
|
|
| 2025-04-15 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0188 |
1.0188 |
1.0233 |
1.0233 |
-0.0045 |
-0.44% |
| 2025-04-14 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0233 |
1.0233 |
1.0155 |
1.0155 |
0.0078 |
0.77% |
| 2025-04-11 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0155 |
1.0155 |
1.0045 |
1.0045 |
0.0110 |
1.10% |
| 2025-04-10 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0045 |
1.0045 |
0.9965 |
0.9965 |
0.0080 |
0.80% |
| 2025-04-09 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
0.9965 |
0.9965 |
0.9885 |
0.9885 |
0.0080 |
0.81% |
| 2025-04-08 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
0.9885 |
0.9885 |
0.9894 |
0.9894 |
-0.0009 |
-0.09% |
| 2025-04-07 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
0.9894 |
0.9894 |
1.0326 |
1.0326 |
-0.0432 |
-4.18% |
| 2025-04-03 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0326 |
1.0326 |
1.0417 |
1.0417 |
-0.0091 |
-0.87% |
| 2025-04-02 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0417 |
1.0417 |
1.0398 |
1.0398 |
0.0019 |
0.18% |
| 2025-04-01 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0398 |
1.0398 |
1.0405 |
1.0405 |
-0.0007 |
-0.07% |
| 2025-03-31 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0405 |
1.0405 |
1.0418 |
1.0418 |
-0.0013 |
-0.12% |
| 2025-03-28 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0418 |
1.0418 |
1.0466 |
1.0466 |
-0.0048 |
-0.46% |
| 2025-03-27 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0466 |
1.0466 |
1.0429 |
1.0429 |
0.0037 |
0.35% |
| 2025-03-26 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2025-03-25 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0411 |
1.0411 |
1.0505 |
1.0505 |
-0.0094 |
-0.89% |
| 2025-03-24 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0505 |
1.0505 |
1.0487 |
1.0487 |
0.0018 |
0.17% |
| 2025-03-21 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0487 |
1.0487 |
1.0609 |
1.0609 |
-0.0122 |
-1.15% |
| 2025-03-20 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0609 |
1.0609 |
1.0619 |
1.0619 |
-0.0010 |
-0.09% |
| 2025-03-19 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0619 |
1.0619 |
1.0655 |
1.0655 |
-0.0036 |
-0.34% |
| 2025-03-18 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0655 |
1.0655 |
1.0619 |
1.0619 |
0.0036 |
0.34% |
| 2025-03-17 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0619 |
1.0619 |
1.0604 |
1.0604 |
0.0015 |
0.14% |
| 2025-03-14 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0604 |
1.0604 |
1.0527 |
1.0527 |
0.0077 |
0.73% |
| 2025-03-13 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0527 |
1.0527 |
1.0646 |
1.0646 |
-0.0119 |
-1.12% |
| 2025-03-12 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2025-03-11 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0635 |
1.0635 |
1.0654 |
1.0654 |
-0.0019 |
-0.18% |
| 2025-03-10 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0654 |
1.0654 |
1.0679 |
1.0679 |
-0.0025 |
-0.23% |
| 2025-03-07 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0679 |
1.0679 |
1.0742 |
1.0742 |
-0.0063 |
-0.59% |
| 2025-03-06 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0742 |
1.0742 |
1.0662 |
1.0662 |
0.0080 |
0.75% |
| 2025-03-05 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0662 |
1.0662 |
1.0562 |
1.0562 |
0.0100 |
0.95% |
| 2025-03-04 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0562 |
1.0562 |
1.0492 |
1.0492 |
0.0070 |
0.67% |
| 2025-03-03 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0492 |
1.0492 |
1.0518 |
1.0518 |
-0.0026 |
-0.25% |
| 2025-02-28 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0518 |
1.0518 |
1.0759 |
1.0759 |
-0.0241 |
-2.24% |
| 2025-02-27 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0759 |
1.0759 |
1.0778 |
1.0778 |
-0.0019 |
-0.18% |
| 2025-02-26 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0778 |
1.0778 |
1.0716 |
1.0716 |
0.0062 |
0.58% |
| 2025-02-25 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0716 |
1.0716 |
1.0735 |
1.0735 |
-0.0019 |
-0.18% |
| 2025-02-24 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0735 |
1.0735 |
1.0765 |
1.0765 |
-0.0030 |
-0.28% |
| 2025-02-21 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0765 |
1.0765 |
1.0656 |
1.0656 |
0.0109 |
1.02% |
| 2025-02-20 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2025-02-19 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0652 |
1.0652 |
1.0501 |
1.0501 |
0.0151 |
1.44% |
| 2025-02-18 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0501 |
1.0501 |
1.0546 |
1.0546 |
-0.0045 |
-0.43% |
| 2025-02-17 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0546 |
1.0546 |
1.0519 |
1.0519 |
0.0027 |
0.26% |
| 2025-02-14 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-02-13 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0521 |
1.0521 |
1.0642 |
1.0642 |
-0.0121 |
-1.14% |
| 2025-02-12 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0642 |
1.0642 |
1.0544 |
1.0544 |
0.0098 |
0.93% |
| 2025-02-11 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0544 |
1.0544 |
1.0580 |
1.0580 |
-0.0036 |
-0.34% |
| 2025-02-10 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2025-02-07 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0571 |
1.0571 |
1.0552 |
1.0552 |
0.0019 |
0.18% |
| 2025-02-06 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0552 |
1.0552 |
1.0387 |
1.0387 |
0.0165 |
1.59% |
| 2025-02-05 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0387 |
1.0387 |
1.0310 |
1.0310 |
0.0077 |
0.75% |
| 2025-01-27 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0310 |
1.0310 |
1.0406 |
1.0406 |
-0.0096 |
-0.92% |
| 2025-01-22 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0399 |
1.0399 |
1.0361 |
1.0361 |
0.0038 |
0.37% |
| 2025-01-14 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0129 |
1.0129 |
0.9989 |
0.9989 |
0.0140 |
1.40% |
| 2025-01-13 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
0.9989 |
0.9989 |
1.0012 |
1.0012 |
-0.0023 |
-0.23% |
| 2025-01-10 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0012 |
1.0012 |
1.0065 |
1.0065 |
-0.0053 |
-0.53% |
| 2025-01-09 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2025-01-08 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0050 |
1.0050 |
1.0075 |
1.0075 |
-0.0025 |
-0.25% |
| 2025-01-07 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0075 |
1.0075 |
0.9973 |
0.9973 |
0.0102 |
1.02% |
| 2025-01-06 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
0.9973 |
0.9973 |
0.9995 |
0.9995 |
-0.0022 |
-0.22% |
| 2025-01-03 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
0.9995 |
0.9995 |
1.0037 |
1.0037 |
-0.0042 |
-0.42% |
| 2025-01-02 |
011743 |
華夏興源穩(wěn)健一年持有混合A |
1.0037 |
1.0037 |
1.0133 |
1.0133 |
-0.0096 |
-0.95% |
