华夏稳福六个月持有混合C基金净值查询(013102)
今天最新净值
1.1003
0.0001 0.01%
2025-12-23
盘中实时估值(仅供参考)
1.0998
0.0002 0.0224%
- 累计净值：1.1003
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2409亿
- 最近资产：0.92亿元
- 基金公司：华夏基金
- 基金经理：刘明宇 张海静 孙蕾 吴凡
今年以来,华夏稳福六个月持有混合C(013102)基金累计收益率2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-23 |
013102 |
华夏稳福六个月持有混合C |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2025-12-22 |
013102 |
华夏稳福六个月持有混合C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-12-19 |
013102 |
华夏稳福六个月持有混合C |
1.1002 |
1.1002 |
1.0988 |
1.0988 |
0.0014 |
0.13% |
| 2025-12-18 |
013102 |
华夏稳福六个月持有混合C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-12-17 |
013102 |
华夏稳福六个月持有混合C |
1.0986 |
1.0986 |
1.0961 |
1.0961 |
0.0025 |
0.23% |
| 2025-12-16 |
013102 |
华夏稳福六个月持有混合C |
1.0961 |
1.0961 |
1.0972 |
1.0972 |
-0.0011 |
-0.10% |
| 2025-12-15 |
013102 |
华夏稳福六个月持有混合C |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-12-12 |
013102 |
华夏稳福六个月持有混合C |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2025-12-11 |
013102 |
华夏稳福六个月持有混合C |
1.0973 |
1.0973 |
1.0975 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-12-10 |
013102 |
华夏稳福六个月持有混合C |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
|
|
| 2025-12-09 |
013102 |
华夏稳福六个月持有混合C |
1.0969 |
1.0969 |
1.0974 |
1.0974 |
-0.0005 |
-0.05% |
| 2025-12-08 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0978 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-12-05 |
013102 |
华夏稳福六个月持有混合C |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2025-12-04 |
013102 |
华夏稳福六个月持有混合C |
1.0966 |
1.0966 |
1.0991 |
1.0991 |
-0.0025 |
-0.23% |
| 2025-12-03 |
013102 |
华夏稳福六个月持有混合C |
1.0991 |
1.0991 |
1.1004 |
1.1004 |
-0.0013 |
-0.12% |
| 2025-12-02 |
013102 |
华夏稳福六个月持有混合C |
1.1004 |
1.1004 |
1.1010 |
1.1010 |
-0.0006 |
-0.05% |
| 2025-12-01 |
013102 |
华夏稳福六个月持有混合C |
1.1010 |
1.1010 |
1.1004 |
1.1004 |
0.0006 |
0.05% |
| 2025-11-28 |
013102 |
华夏稳福六个月持有混合C |
1.1004 |
1.1004 |
1.0997 |
1.0997 |
0.0007 |
0.06% |
| 2025-11-27 |
013102 |
华夏稳福六个月持有混合C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2025-11-26 |
013102 |
华夏稳福六个月持有混合C |
1.0997 |
1.0997 |
1.1006 |
1.1006 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013102 |
华夏稳福六个月持有混合C |
1.1006 |
1.1006 |
1.1011 |
1.1011 |
-0.0005 |
-0.05% |
| 2025-11-24 |
013102 |
华夏稳福六个月持有混合C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2025-11-21 |
013102 |
华夏稳福六个月持有混合C |
1.1006 |
1.1006 |
1.1023 |
1.1023 |
-0.0017 |
-0.15% |
| 2025-11-20 |
013102 |
华夏稳福六个月持有混合C |
1.1023 |
1.1023 |
1.1025 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013102 |
华夏稳福六个月持有混合C |
1.1025 |
1.1025 |
1.1031 |
1.1031 |
-0.0006 |
-0.05% |
|
|
| 2025-11-18 |
013102 |
华夏稳福六个月持有混合C |
1.1031 |
1.1031 |
1.1040 |
1.1040 |
-0.0009 |
-0.08% |
| 2025-11-17 |
013102 |
华夏稳福六个月持有混合C |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-11-14 |
013102 |
华夏稳福六个月持有混合C |
1.1038 |
1.1038 |
1.1045 |
1.1045 |
-0.0007 |
-0.06% |
| 2025-11-13 |
013102 |
华夏稳福六个月持有混合C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-11-12 |
013102 |
华夏稳福六个月持有混合C |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2025-11-11 |
013102 |
华夏稳福六个月持有混合C |
1.1036 |
1.1036 |
1.1039 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-11-10 |
013102 |
华夏稳福六个月持有混合C |
1.1039 |
1.1039 |
1.1027 |
1.1027 |
0.0012 |
0.11% |
| 2025-11-07 |
013102 |
华夏稳福六个月持有混合C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-06 |
013102 |
华夏稳福六个月持有混合C |
1.1026 |
1.1026 |
1.1030 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-11-05 |
013102 |
华夏稳福六个月持有混合C |
1.1030 |
1.1030 |
1.1025 |
1.1025 |
0.0005 |
0.05% |
| 2025-11-04 |
013102 |
华夏稳福六个月持有混合C |
1.1025 |
1.1025 |
1.1032 |
1.1032 |
-0.0007 |
-0.06% |
| 2025-11-03 |
013102 |
华夏稳福六个月持有混合C |
1.1032 |
1.1032 |
1.1021 |
1.1021 |
0.0011 |
0.10% |
| 2025-10-31 |
013102 |
华夏稳福六个月持有混合C |
1.1021 |
1.1021 |
1.1007 |
1.1007 |
0.0014 |
0.13% |
| 2025-10-30 |
013102 |
华夏稳福六个月持有混合C |
1.1007 |
1.1007 |
1.0995 |
1.0995 |
0.0012 |
0.11% |
| 2025-10-29 |
013102 |
华夏稳福六个月持有混合C |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2025-10-28 |
013102 |
华夏稳福六个月持有混合C |
1.0995 |
1.0995 |
1.0977 |
1.0977 |
0.0018 |
0.16% |
| 2025-10-27 |
013102 |
华夏稳福六个月持有混合C |
1.0977 |
1.0977 |
1.0966 |
1.0966 |
0.0011 |
0.10% |
| 2025-10-24 |
013102 |
华夏稳福六个月持有混合C |
1.0966 |
1.0966 |
1.0976 |
1.0976 |
-0.0010 |
-0.09% |
| 2025-10-23 |
013102 |
华夏稳福六个月持有混合C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013102 |
华夏稳福六个月持有混合C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-10-21 |
013102 |
华夏稳福六个月持有混合C |
1.0977 |
1.0977 |
1.0959 |
1.0959 |
0.0018 |
0.16% |
| 2025-10-20 |
013102 |
华夏稳福六个月持有混合C |
1.0959 |
1.0959 |
1.0963 |
1.0963 |
-0.0004 |
-0.04% |
| 2025-10-17 |
013102 |
华夏稳福六个月持有混合C |
1.0963 |
1.0963 |
1.0951 |
1.0951 |
0.0012 |
0.11% |
| 2025-10-16 |
013102 |
华夏稳福六个月持有混合C |
1.0951 |
1.0951 |
1.0940 |
1.0940 |
0.0011 |
0.10% |
| 2025-10-15 |
013102 |
华夏稳福六个月持有混合C |
1.0940 |
1.0940 |
1.0928 |
1.0928 |
0.0012 |
0.11% |
| 2025-10-14 |
013102 |
华夏稳福六个月持有混合C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-10-13 |
013102 |
华夏稳福六个月持有混合C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2025-10-10 |
013102 |
华夏稳福六个月持有混合C |
1.0924 |
1.0924 |
1.0936 |
1.0936 |
-0.0012 |
-0.11% |
| 2025-10-09 |
013102 |
华夏稳福六个月持有混合C |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2025-09-30 |
013102 |
华夏稳福六个月持有混合C |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
| 2025-09-29 |
013102 |
华夏稳福六个月持有混合C |
1.0929 |
1.0929 |
1.0938 |
1.0938 |
-0.0009 |
-0.08% |
| 2025-09-26 |
013102 |
华夏稳福六个月持有混合C |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2025-09-25 |
013102 |
华夏稳福六个月持有混合C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2025-09-24 |
013102 |
华夏稳福六个月持有混合C |
1.0930 |
1.0930 |
1.0948 |
1.0948 |
-0.0018 |
-0.16% |
| 2025-09-23 |
013102 |
华夏稳福六个月持有混合C |
1.0948 |
1.0948 |
1.0968 |
1.0968 |
-0.0020 |
-0.18% |
| 2025-09-22 |
013102 |
华夏稳福六个月持有混合C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-09-19 |
013102 |
华夏稳福六个月持有混合C |
1.0967 |
1.0967 |
1.0974 |
1.0974 |
-0.0007 |
-0.06% |
| 2025-09-18 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0986 |
1.0986 |
-0.0012 |
-0.11% |
| 2025-09-17 |
013102 |
华夏稳福六个月持有混合C |
1.0986 |
1.0986 |
1.0976 |
1.0976 |
0.0010 |
0.09% |
| 2025-09-16 |
013102 |
华夏稳福六个月持有混合C |
1.0976 |
1.0976 |
1.0969 |
1.0969 |
0.0007 |
0.06% |
| 2025-09-15 |
013102 |
华夏稳福六个月持有混合C |
1.0969 |
1.0969 |
1.0969 |
1.0969 |
0.0000 |
0.00% |
| 2025-09-12 |
013102 |
华夏稳福六个月持有混合C |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
| 2025-09-11 |
013102 |
华夏稳福六个月持有混合C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-09-10 |
013102 |
华夏稳福六个月持有混合C |
1.0967 |
1.0967 |
1.0982 |
1.0982 |
-0.0015 |
-0.14% |
| 2025-09-09 |
013102 |
华夏稳福六个月持有混合C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-09-08 |
013102 |
华夏稳福六个月持有混合C |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-09-05 |
013102 |
华夏稳福六个月持有混合C |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2025-09-04 |
013102 |
华夏稳福六个月持有混合C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2025-09-03 |
013102 |
华夏稳福六个月持有混合C |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2025-09-02 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0977 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-09-01 |
013102 |
华夏稳福六个月持有混合C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-08-29 |
013102 |
华夏稳福六个月持有混合C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-08-28 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0987 |
1.0987 |
-0.0013 |
-0.12% |
| 2025-08-27 |
013102 |
华夏稳福六个月持有混合C |
1.0987 |
1.0987 |
1.0999 |
1.0999 |
-0.0012 |
-0.11% |
| 2025-08-26 |
013102 |
华夏稳福六个月持有混合C |
1.0999 |
1.0999 |
1.0984 |
1.0984 |
0.0015 |
0.14% |
| 2025-08-25 |
013102 |
华夏稳福六个月持有混合C |
1.0984 |
1.0984 |
1.0973 |
1.0973 |
0.0011 |
0.10% |
| 2025-08-22 |
013102 |
华夏稳福六个月持有混合C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-08-21 |
013102 |
华夏稳福六个月持有混合C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-08-20 |
013102 |
华夏稳福六个月持有混合C |
1.0968 |
1.0968 |
1.0962 |
1.0962 |
0.0006 |
0.05% |
| 2025-08-19 |
013102 |
华夏稳福六个月持有混合C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2025-08-18 |
013102 |
华夏稳福六个月持有混合C |
1.0959 |
1.0959 |
1.0974 |
1.0974 |
-0.0015 |
-0.14% |
| 2025-08-15 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-08-14 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0981 |
1.0981 |
-0.0007 |
-0.06% |
| 2025-08-13 |
013102 |
华夏稳福六个月持有混合C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-08-12 |
013102 |
华夏稳福六个月持有混合C |
1.0981 |
1.0981 |
1.0989 |
1.0989 |
-0.0008 |
-0.07% |
| 2025-08-11 |
013102 |
华夏稳福六个月持有混合C |
1.0989 |
1.0989 |
1.0997 |
1.0997 |
-0.0008 |
-0.07% |
| 2025-08-08 |
013102 |
华夏稳福六个月持有混合C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-08-07 |
013102 |
华夏稳福六个月持有混合C |
1.0995 |
1.0995 |
1.0989 |
1.0989 |
0.0006 |
0.05% |
| 2025-08-06 |
013102 |
华夏稳福六个月持有混合C |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2025-08-05 |
013102 |
华夏稳福六个月持有混合C |
1.0984 |
1.0984 |
1.0976 |
1.0976 |
0.0008 |
0.07% |
| 2025-08-04 |
013102 |
华夏稳福六个月持有混合C |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-08-01 |
013102 |
华夏稳福六个月持有混合C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-07-31 |
013102 |
华夏稳福六个月持有混合C |
1.0965 |
1.0965 |
1.0968 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-07-30 |
013102 |
华夏稳福六个月持有混合C |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2025-07-29 |
013102 |
华夏稳福六个月持有混合C |
1.0952 |
1.0952 |
1.0965 |
1.0965 |
-0.0013 |
-0.12% |
| 2025-07-28 |
013102 |
华夏稳福六个月持有混合C |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2025-07-25 |
013102 |
华夏稳福六个月持有混合C |
1.0959 |
1.0959 |
1.0967 |
1.0967 |
-0.0008 |
-0.07% |
| 2025-07-24 |
013102 |
华夏稳福六个月持有混合C |
1.0967 |
1.0967 |
1.0978 |
1.0978 |
-0.0011 |
-0.10% |
| 2025-07-23 |
013102 |
华夏稳福六个月持有混合C |
1.0978 |
1.0978 |
1.0991 |
1.0991 |
-0.0013 |
-0.12% |
| 2025-07-22 |
013102 |
华夏稳福六个月持有混合C |
1.0991 |
1.0991 |
1.0984 |
1.0984 |
0.0007 |
0.06% |
| 2025-07-21 |
013102 |
华夏稳福六个月持有混合C |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2025-07-18 |
013102 |
华夏稳福六个月持有混合C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2025-07-17 |
013102 |
华夏稳福六个月持有混合C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-07-16 |
013102 |
华夏稳福六个月持有混合C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-07-15 |
013102 |
华夏稳福六个月持有混合C |
1.0966 |
1.0966 |
1.0951 |
1.0951 |
0.0015 |
0.14% |
| 2025-07-14 |
013102 |
华夏稳福六个月持有混合C |
1.0951 |
1.0951 |
1.0956 |
1.0956 |
-0.0005 |
-0.05% |
| 2025-07-11 |
013102 |
华夏稳福六个月持有混合C |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-07-10 |
013102 |
华夏稳福六个月持有混合C |
1.0959 |
1.0959 |
1.0957 |
1.0957 |
0.0002 |
0.02% |
| 2025-07-09 |
013102 |
华夏稳福六个月持有混合C |
1.0957 |
1.0957 |
1.0962 |
1.0962 |
-0.0005 |
-0.05% |
| 2025-07-08 |
013102 |
华夏稳福六个月持有混合C |
1.0962 |
1.0962 |
1.0957 |
1.0957 |
0.0005 |
0.05% |
| 2025-07-07 |
013102 |
华夏稳福六个月持有混合C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2025-07-04 |
013102 |
华夏稳福六个月持有混合C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-07-03 |
013102 |
华夏稳福六个月持有混合C |
1.0953 |
1.0953 |
1.0945 |
1.0945 |
0.0008 |
0.07% |
| 2025-07-02 |
013102 |
华夏稳福六个月持有混合C |
1.0945 |
1.0945 |
1.0928 |
1.0928 |
0.0017 |
0.16% |
| 2025-07-01 |
013102 |
华夏稳福六个月持有混合C |
1.0928 |
1.0928 |
1.0919 |
1.0919 |
0.0009 |
0.08% |
| 2025-06-30 |
013102 |
华夏稳福六个月持有混合C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-06-27 |
013102 |
华夏稳福六个月持有混合C |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2025-06-26 |
013102 |
华夏稳福六个月持有混合C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-06-25 |
013102 |
华夏稳福六个月持有混合C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-06-24 |
013102 |
华夏稳福六个月持有混合C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-06-23 |
013102 |
华夏稳福六个月持有混合C |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
| 2025-06-20 |
013102 |
华夏稳福六个月持有混合C |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2025-06-19 |
013102 |
华夏稳福六个月持有混合C |
1.0898 |
1.0898 |
1.0907 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-06-18 |
013102 |
华夏稳福六个月持有混合C |
1.0907 |
1.0907 |
1.0913 |
1.0913 |
-0.0006 |
-0.05% |
| 2025-06-17 |
013102 |
华夏稳福六个月持有混合C |
1.0913 |
1.0913 |
1.0908 |
1.0908 |
0.0005 |
0.05% |
| 2025-06-16 |
013102 |
华夏稳福六个月持有混合C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-06-13 |
013102 |
华夏稳福六个月持有混合C |
1.0906 |
1.0906 |
1.0912 |
1.0912 |
-0.0006 |
-0.05% |
| 2025-06-12 |
013102 |
华夏稳福六个月持有混合C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-06-11 |
013102 |
华夏稳福六个月持有混合C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2025-06-10 |
013102 |
华夏稳福六个月持有混合C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-06-09 |
013102 |
华夏稳福六个月持有混合C |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
| 2025-06-06 |
013102 |
华夏稳福六个月持有混合C |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2025-06-05 |
013102 |
华夏稳福六个月持有混合C |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-06-04 |
013102 |
华夏稳福六个月持有混合C |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2025-06-03 |
013102 |
华夏稳福六个月持有混合C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-05-30 |
013102 |
华夏稳福六个月持有混合C |
1.0882 |
1.0882 |
1.0887 |
1.0887 |
-0.0005 |
-0.05% |
| 2025-05-29 |
013102 |
华夏稳福六个月持有混合C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2025-05-28 |
013102 |
华夏稳福六个月持有混合C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-05-27 |
013102 |
华夏稳福六个月持有混合C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-05-26 |
013102 |
华夏稳福六个月持有混合C |
1.0886 |
1.0886 |
1.0887 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-05-23 |
013102 |
华夏稳福六个月持有混合C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-05-22 |
013102 |
华夏稳福六个月持有混合C |
1.0887 |
1.0887 |
1.0894 |
1.0894 |
-0.0007 |
-0.06% |
| 2025-05-21 |
013102 |
华夏稳福六个月持有混合C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-20 |
013102 |
华夏稳福六个月持有混合C |
1.0892 |
1.0892 |
1.0884 |
1.0884 |
0.0008 |
0.07% |
| 2025-05-19 |
013102 |
华夏稳福六个月持有混合C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-05-16 |
013102 |
华夏稳福六个月持有混合C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013102 |
华夏稳福六个月持有混合C |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2025-05-14 |
013102 |
华夏稳福六个月持有混合C |
1.0892 |
1.0892 |
1.0884 |
1.0884 |
0.0008 |
0.07% |
| 2025-05-13 |
013102 |
华夏稳福六个月持有混合C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-05-12 |
013102 |
华夏稳福六个月持有混合C |
1.0883 |
1.0883 |
1.0872 |
1.0872 |
0.0011 |
0.10% |
| 2025-05-09 |
013102 |
华夏稳福六个月持有混合C |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-05-08 |
013102 |
华夏稳福六个月持有混合C |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
0.0015 |
0.14% |
| 2025-05-07 |
013102 |
华夏稳福六个月持有混合C |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2025-05-06 |
013102 |
华夏稳福六个月持有混合C |
1.0853 |
1.0853 |
1.0835 |
1.0835 |
0.0018 |
0.17% |
| 2025-04-30 |
013102 |
华夏稳福六个月持有混合C |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-04-29 |
013102 |
华夏稳福六个月持有混合C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-04-28 |
013102 |
华夏稳福六个月持有混合C |
1.0825 |
1.0825 |
1.0829 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-04-25 |
013102 |
华夏稳福六个月持有混合C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-04-24 |
013102 |
华夏稳福六个月持有混合C |
1.0828 |
1.0828 |
1.0833 |
1.0833 |
-0.0005 |
-0.05% |
| 2025-04-23 |
013102 |
华夏稳福六个月持有混合C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-04-22 |
013102 |
华夏稳福六个月持有混合C |
1.0832 |
1.0832 |
1.0819 |
1.0819 |
0.0013 |
0.12% |
| 2025-04-21 |
013102 |
华夏稳福六个月持有混合C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-04-18 |
013102 |
华夏稳福六个月持有混合C |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013102 |
华夏稳福六个月持有混合C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-04-16 |
013102 |
华夏稳福六个月持有混合C |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2025-04-15 |
013102 |
华夏稳福六个月持有混合C |
1.0825 |
1.0825 |
1.0828 |
1.0828 |
-0.0003 |
-0.03% |
| 2025-04-14 |
013102 |
华夏稳福六个月持有混合C |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-04-11 |
013102 |
华夏稳福六个月持有混合C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-04-10 |
013102 |
华夏稳福六个月持有混合C |
1.0814 |
1.0814 |
1.0795 |
1.0795 |
0.0019 |
0.18% |
| 2025-04-09 |
013102 |
华夏稳福六个月持有混合C |
1.0795 |
1.0795 |
1.0785 |
1.0785 |
0.0010 |
0.09% |
| 2025-04-08 |
013102 |
华夏稳福六个月持有混合C |
1.0785 |
1.0785 |
1.0779 |
1.0779 |
0.0006 |
0.06% |
| 2025-04-07 |
013102 |
华夏稳福六个月持有混合C |
1.0779 |
1.0779 |
1.0832 |
1.0832 |
-0.0053 |
-0.49% |
| 2025-04-03 |
013102 |
华夏稳福六个月持有混合C |
1.0832 |
1.0832 |
1.0817 |
1.0817 |
0.0015 |
0.14% |
| 2025-04-02 |
013102 |
华夏稳福六个月持有混合C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-04-01 |
013102 |
华夏稳福六个月持有混合C |
1.0815 |
1.0815 |
1.0804 |
1.0804 |
0.0011 |
0.10% |
| 2025-03-31 |
013102 |
华夏稳福六个月持有混合C |
1.0804 |
1.0804 |
1.0811 |
1.0811 |
-0.0007 |
-0.06% |
| 2025-03-28 |
013102 |
华夏稳福六个月持有混合C |
1.0811 |
1.0811 |
1.0819 |
1.0819 |
-0.0008 |
-0.07% |
| 2025-03-27 |
013102 |
华夏稳福六个月持有混合C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-03-26 |
013102 |
华夏稳福六个月持有混合C |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2025-03-25 |
013102 |
华夏稳福六个月持有混合C |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2025-03-24 |
013102 |
华夏稳福六个月持有混合C |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-03-21 |
013102 |
华夏稳福六个月持有混合C |
1.0803 |
1.0803 |
1.0816 |
1.0816 |
-0.0013 |
-0.12% |
| 2025-03-20 |
013102 |
华夏稳福六个月持有混合C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2025-03-19 |
013102 |
华夏稳福六个月持有混合C |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2025-03-18 |
013102 |
华夏稳福六个月持有混合C |
1.0810 |
1.0810 |
1.0793 |
1.0793 |
0.0017 |
0.16% |
| 2025-03-17 |
013102 |
华夏稳福六个月持有混合C |
1.0793 |
1.0793 |
1.0781 |
1.0781 |
0.0012 |
0.11% |
| 2025-03-14 |
013102 |
华夏稳福六个月持有混合C |
1.0781 |
1.0781 |
1.0752 |
1.0752 |
0.0029 |
0.27% |
| 2025-03-13 |
013102 |
华夏稳福六个月持有混合C |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2025-03-12 |
013102 |
华夏稳福六个月持有混合C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-03-11 |
013102 |
华夏稳福六个月持有混合C |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
| 2025-03-10 |
013102 |
华夏稳福六个月持有混合C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-03-07 |
013102 |
华夏稳福六个月持有混合C |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-03-06 |
013102 |
华夏稳福六个月持有混合C |
1.0752 |
1.0752 |
1.0757 |
1.0757 |
-0.0005 |
-0.05% |
| 2025-03-05 |
013102 |
华夏稳福六个月持有混合C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-03-04 |
013102 |
华夏稳福六个月持有混合C |
1.0757 |
1.0757 |
1.0748 |
1.0748 |
0.0009 |
0.08% |
| 2025-03-03 |
013102 |
华夏稳福六个月持有混合C |
1.0748 |
1.0748 |
1.0731 |
1.0731 |
0.0017 |
0.16% |
| 2025-02-28 |
013102 |
华夏稳福六个月持有混合C |
1.0731 |
1.0731 |
1.0758 |
1.0758 |
-0.0027 |
-0.25% |
| 2025-02-27 |
013102 |
华夏稳福六个月持有混合C |
1.0758 |
1.0758 |
1.0772 |
1.0772 |
-0.0014 |
-0.13% |
| 2025-02-26 |
013102 |
华夏稳福六个月持有混合C |
1.0772 |
1.0772 |
1.0737 |
1.0737 |
0.0035 |
0.33% |
| 2025-02-25 |
013102 |
华夏稳福六个月持有混合C |
1.0737 |
1.0737 |
1.0747 |
1.0747 |
-0.0010 |
-0.09% |
| 2025-02-24 |
013102 |
华夏稳福六个月持有混合C |
1.0747 |
1.0747 |
1.0759 |
1.0759 |
-0.0012 |
-0.11% |
| 2025-02-21 |
013102 |
华夏稳福六个月持有混合C |
1.0759 |
1.0759 |
1.0768 |
1.0768 |
-0.0009 |
-0.08% |
| 2025-02-20 |
013102 |
华夏稳福六个月持有混合C |
1.0768 |
1.0768 |
1.0781 |
1.0781 |
-0.0013 |
-0.12% |
| 2025-02-19 |
013102 |
华夏稳福六个月持有混合C |
1.0781 |
1.0781 |
1.0763 |
1.0763 |
0.0018 |
0.17% |
| 2025-02-18 |
013102 |
华夏稳福六个月持有混合C |
1.0763 |
1.0763 |
1.0787 |
1.0787 |
-0.0024 |
-0.22% |
| 2025-02-17 |
013102 |
华夏稳福六个月持有混合C |
1.0787 |
1.0787 |
1.0805 |
1.0805 |
-0.0018 |
-0.17% |
| 2025-02-14 |
013102 |
华夏稳福六个月持有混合C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-02-13 |
013102 |
华夏稳福六个月持有混合C |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-02-12 |
013102 |
华夏稳福六个月持有混合C |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2025-02-11 |
013102 |
华夏稳福六个月持有混合C |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-02-10 |
013102 |
华夏稳福六个月持有混合C |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2025-02-07 |
013102 |
华夏稳福六个月持有混合C |
1.0812 |
1.0812 |
1.0795 |
1.0795 |
0.0017 |
0.16% |
| 2025-02-06 |
013102 |
华夏稳福六个月持有混合C |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2025-02-05 |
013102 |
华夏稳福六个月持有混合C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-01-27 |
013102 |
华夏稳福六个月持有混合C |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-01-24 |
013102 |
华夏稳福六个月持有混合C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2025-01-23 |
013102 |
华夏稳福六个月持有混合C |
1.0740 |
1.0740 |
1.0746 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-01-22 |
013102 |
华夏稳福六个月持有混合C |
1.0746 |
1.0746 |
1.0755 |
1.0755 |
-0.0009 |
-0.08% |
| 2025-01-21 |
013102 |
华夏稳福六个月持有混合C |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2025-01-20 |
013102 |
华夏稳福六个月持有混合C |
1.0751 |
1.0751 |
1.0735 |
1.0735 |
0.0016 |
0.15% |
| 2025-01-17 |
013102 |
华夏稳福六个月持有混合C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-01-16 |
013102 |
华夏稳福六个月持有混合C |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2025-01-15 |
013102 |
华夏稳福六个月持有混合C |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013102 |
华夏稳福六个月持有混合C |
1.0730 |
1.0730 |
1.0686 |
1.0686 |
0.0044 |
0.41% |
| 2025-01-13 |
013102 |
华夏稳福六个月持有混合C |
1.0686 |
1.0686 |
1.0692 |
1.0692 |
-0.0006 |
-0.06% |
| 2025-01-10 |
013102 |
华夏稳福六个月持有混合C |
1.0692 |
1.0692 |
1.0715 |
1.0715 |
-0.0023 |
-0.21% |
| 2025-01-09 |
013102 |
华夏稳福六个月持有混合C |
1.0715 |
1.0715 |
1.0739 |
1.0739 |
-0.0024 |
-0.22% |
| 2025-01-08 |
013102 |
华夏稳福六个月持有混合C |
1.0739 |
1.0739 |
1.0755 |
1.0755 |
-0.0016 |
-0.15% |
| 2025-01-07 |
013102 |
华夏稳福六个月持有混合C |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-01-06 |
013102 |
华夏稳福六个月持有混合C |
1.0761 |
1.0761 |
1.0753 |
1.0753 |
0.0008 |
0.07% |
| 2025-01-03 |
013102 |
华夏稳福六个月持有混合C |
1.0753 |
1.0753 |
1.0780 |
1.0780 |
-0.0027 |
-0.25% |
| 2025-01-02 |
013102 |
华夏稳福六个月持有混合C |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
