華夏穩(wěn)進增益一年持有混合A基金凈值查詢(017912)
今天最新凈值
1.0427
-0.0011 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.0418
-0.0009 -0.0896%
- 累計凈值：1.0427
- 成立日期：2023-08-11
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.7798億
- 最近資產(chǎn)：0.81億
- 基金公司：華夏基金
- 基金經(jīng)理：宋洋
近一季華夏穩(wěn)進增益一年持有混合A基金凈值查詢
近一季,華夏穩(wěn)進增益一年持有混合A(017912)基金累計收益率-0.79%
| 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 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2025-05-22 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-05-21 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2025-05-20 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0450 |
1.0450 |
1.0440 |
1.0440 |
0.0010 |
0.10% |
| 2025-05-19 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2025-05-16 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2025-05-15 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0433 |
1.0433 |
1.0442 |
1.0442 |
-0.0009 |
-0.09% |
| 2025-05-14 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2025-05-12 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0437 |
1.0437 |
1.0432 |
1.0432 |
0.0005 |
0.05% |
|
|
| 2025-05-09 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2025-05-08 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2025-05-07 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2025-05-06 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0415 |
1.0415 |
1.0390 |
1.0390 |
0.0025 |
0.24% |
| 2025-04-30 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-04-29 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0392 |
1.0392 |
1.0381 |
1.0381 |
0.0011 |
0.11% |
| 2025-04-28 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0381 |
1.0381 |
1.0390 |
1.0390 |
-0.0009 |
-0.09% |
| 2025-04-25 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2025-04-24 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0387 |
1.0387 |
1.0391 |
1.0391 |
-0.0004 |
-0.04% |
| 2025-04-23 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2025-04-22 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2025-04-21 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0379 |
1.0379 |
1.0364 |
1.0364 |
0.0015 |
0.14% |
| 2025-04-18 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-04-17 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2025-04-16 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0358 |
1.0358 |
1.0368 |
1.0368 |
-0.0010 |
-0.10% |
|
|
| 2025-04-15 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2025-04-14 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-04-11 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0352 |
1.0352 |
1.0345 |
1.0345 |
0.0007 |
0.07% |
| 2025-04-10 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0345 |
1.0345 |
1.0320 |
1.0320 |
0.0025 |
0.24% |
| 2025-04-09 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-04-08 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2025-04-07 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0317 |
1.0317 |
1.0505 |
1.0505 |
-0.0188 |
-1.79% |
| 2025-04-03 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0505 |
1.0505 |
1.0519 |
1.0519 |
-0.0014 |
-0.13% |
| 2025-04-02 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2025-04-01 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0513 |
1.0513 |
1.0504 |
1.0504 |
0.0009 |
0.09% |
| 2025-03-31 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2025-03-28 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0518 |
1.0518 |
1.0539 |
1.0539 |
-0.0021 |
-0.20% |
| 2025-03-27 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-26 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
| 2025-03-25 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0521 |
1.0521 |
1.0528 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-03-24 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0528 |
1.0528 |
1.0536 |
1.0536 |
-0.0008 |
-0.08% |
| 2025-03-21 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0536 |
1.0536 |
1.0575 |
1.0575 |
-0.0039 |
-0.37% |
| 2025-03-20 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2025-03-19 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0571 |
1.0571 |
1.0576 |
1.0576 |
-0.0005 |
-0.05% |
| 2025-03-18 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0576 |
1.0576 |
1.0559 |
1.0559 |
0.0017 |
0.16% |
| 2025-03-17 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2025-03-14 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0555 |
1.0555 |
1.0517 |
1.0517 |
0.0038 |
0.36% |
| 2025-03-13 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0517 |
1.0517 |
1.0540 |
1.0540 |
-0.0023 |
-0.22% |
| 2025-03-12 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0540 |
1.0540 |
1.0526 |
1.0526 |
0.0014 |
0.13% |
| 2025-03-11 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2025-03-10 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-03-07 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0524 |
1.0524 |
1.0545 |
1.0545 |
-0.0021 |
-0.20% |
| 2025-03-06 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2025-03-05 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0535 |
1.0535 |
1.0524 |
1.0524 |
0.0011 |
0.10% |
| 2025-03-04 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2025-03-03 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0510 |
1.0510 |
1.0487 |
1.0487 |
0.0023 |
0.22% |
| 2025-02-28 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0487 |
1.0487 |
1.0522 |
1.0522 |
-0.0035 |
-0.33% |
| 2025-02-27 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0522 |
1.0522 |
1.0533 |
1.0533 |
-0.0011 |
-0.10% |
| 2025-02-26 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0533 |
1.0533 |
1.0505 |
1.0505 |
0.0028 |
0.27% |
| 2025-02-25 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-02-24 |
017912 |
華夏穩(wěn)進增益一年持有混合A |
1.0505 |
1.0505 |
1.0521 |
1.0521 |
-0.0016 |
-0.15% |
