華夏穩(wěn)興增益一年持有混合A基金凈值查詢(017575)
今天最新凈值
1.0584
-0.0002 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0568
-0.0007 -0.0652%
- 累計(jì)凈值：1.0584
- 成立日期：2023-07-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.2988億
- 最近資產(chǎn)：0.31億
- 基金公司：華夏基金
- 基金經(jīng)理：宋洋
近半年華夏穩(wěn)興增益一年持有混合A基金凈值查詢
近半年,華夏穩(wěn)興增益一年持有混合A(017575)基金累計(jì)收益率2.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0575 |
1.0575 |
1.0584 |
1.0584 |
-0.0009 |
-0.09% |
| 2025-05-21 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2025-05-19 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0576 |
1.0576 |
1.0571 |
1.0571 |
0.0005 |
0.05% |
| 2025-05-16 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-05-15 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-05-13 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2025-05-12 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2025-05-09 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0560 |
1.0560 |
1.0546 |
1.0546 |
0.0014 |
0.13% |
| 2025-05-07 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2025-05-06 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
| 2025-04-30 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-04-29 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2025-04-28 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-04-25 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-04-24 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-04-23 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-04-22 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-04-21 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
| 2025-04-18 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-04-17 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-04-16 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2025-04-15 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
|
|
| 2025-04-14 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0498 |
1.0498 |
1.0489 |
1.0489 |
0.0009 |
0.09% |
| 2025-04-11 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-04-10 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0487 |
1.0487 |
1.0470 |
1.0470 |
0.0017 |
0.16% |
| 2025-04-09 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2025-04-08 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2025-04-07 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0459 |
1.0459 |
1.0547 |
1.0547 |
-0.0088 |
-0.83% |
| 2025-04-03 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2025-04-02 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-04-01 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0547 |
1.0547 |
1.0540 |
1.0540 |
0.0007 |
0.07% |
| 2025-03-31 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0540 |
1.0540 |
1.0546 |
1.0546 |
-0.0006 |
-0.06% |
| 2025-03-28 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0546 |
1.0546 |
1.0555 |
1.0555 |
-0.0009 |
-0.09% |
| 2025-03-27 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-03-26 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-03-25 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-03-24 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-03-21 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0539 |
1.0539 |
1.0553 |
1.0553 |
-0.0014 |
-0.13% |
| 2025-03-20 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-03-19 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0553 |
1.0553 |
1.0544 |
1.0544 |
0.0009 |
0.09% |
| 2025-03-17 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2025-03-14 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0539 |
1.0539 |
1.0513 |
1.0513 |
0.0026 |
0.25% |
| 2025-03-13 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0513 |
1.0513 |
1.0520 |
1.0520 |
-0.0007 |
-0.07% |
| 2025-03-12 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2025-03-11 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2025-03-10 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-03-07 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0521 |
1.0521 |
1.0531 |
1.0531 |
-0.0010 |
-0.09% |
| 2025-03-06 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2025-03-05 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0527 |
1.0527 |
1.0520 |
1.0520 |
0.0007 |
0.07% |
| 2025-03-04 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0520 |
1.0520 |
1.0509 |
1.0509 |
0.0011 |
0.10% |
| 2025-03-03 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0509 |
1.0509 |
1.0495 |
1.0495 |
0.0014 |
0.13% |
| 2025-02-28 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0495 |
1.0495 |
1.0516 |
1.0516 |
-0.0021 |
-0.20% |
| 2025-02-27 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-02-26 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
| 2025-02-25 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0502 |
1.0502 |
1.0509 |
1.0509 |
-0.0007 |
-0.07% |
| 2025-02-24 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0509 |
1.0509 |
1.0524 |
1.0524 |
-0.0015 |
-0.14% |
| 2025-02-21 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2025-02-20 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2025-02-19 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0524 |
1.0524 |
1.0501 |
1.0501 |
0.0023 |
0.22% |
| 2025-02-18 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0501 |
1.0501 |
1.0522 |
1.0522 |
-0.0021 |
-0.20% |
| 2025-02-17 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-02-14 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2025-02-13 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0528 |
1.0528 |
1.0547 |
1.0547 |
-0.0019 |
-0.18% |
| 2025-02-12 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-02-11 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2025-02-10 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0538 |
1.0538 |
1.0543 |
1.0543 |
-0.0005 |
-0.05% |
| 2025-02-07 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-02-06 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0535 |
1.0535 |
1.0517 |
1.0517 |
0.0018 |
0.17% |
| 2025-02-05 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-01-27 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2025-01-22 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2025-01-14 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0499 |
1.0499 |
1.0483 |
1.0483 |
0.0016 |
0.15% |
| 2025-01-13 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0483 |
1.0483 |
1.0493 |
1.0493 |
-0.0010 |
-0.10% |
| 2025-01-10 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0493 |
1.0493 |
1.0495 |
1.0495 |
-0.0002 |
-0.02% |
| 2025-01-09 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
| 2025-01-08 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2025-01-06 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0519 |
1.0519 |
1.0512 |
1.0512 |
0.0007 |
0.07% |
| 2025-01-03 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0512 |
1.0512 |
1.0518 |
1.0518 |
-0.0006 |
-0.06% |
| 2025-01-02 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0518 |
1.0518 |
1.0507 |
1.0507 |
0.0011 |
0.10% |
| 2024-12-31 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-12-26 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2024-12-25 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0488 |
1.0488 |
1.0497 |
1.0497 |
-0.0009 |
-0.09% |
| 2024-12-24 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0499 |
1.0499 |
1.0505 |
1.0505 |
-0.0006 |
-0.06% |
| 2024-12-20 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0505 |
1.0505 |
1.0485 |
1.0485 |
0.0020 |
0.19% |
| 2024-12-19 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2024-12-18 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0488 |
1.0488 |
1.0503 |
1.0503 |
-0.0015 |
-0.14% |
| 2024-12-17 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0503 |
1.0503 |
1.0546 |
1.0546 |
-0.0043 |
-0.41% |
| 2024-12-16 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0546 |
1.0546 |
1.0527 |
1.0527 |
0.0019 |
0.18% |
| 2024-12-13 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-12-12 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0525 |
1.0525 |
1.0508 |
1.0508 |
0.0017 |
0.16% |
| 2024-12-11 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0508 |
1.0508 |
1.0492 |
1.0492 |
0.0016 |
0.15% |
| 2024-12-10 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0492 |
1.0492 |
1.0460 |
1.0460 |
0.0032 |
0.31% |
| 2024-12-09 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0460 |
1.0460 |
1.0441 |
1.0441 |
0.0019 |
0.18% |
| 2024-12-06 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-12-05 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2024-12-04 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2024-12-03 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2024-12-02 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0420 |
1.0420 |
1.0395 |
1.0395 |
0.0025 |
0.24% |
| 2024-11-29 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2024-11-28 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2024-11-27 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2024-11-26 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-11-25 |
017575 |
華夏穩(wěn)興增益一年持有混合A |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
