华夏稳茂增益一年持有混合A基金净值查询(017568)
今天最新净值
1.0830
-0.0011 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.0821
0.0024 0.2249%
- 累计净值：1.0830
- 成立日期：2023-04-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4941亿
- 最近资产：0.51亿
- 基金公司：华夏基金
- 基金经理：宋洋
近一季,华夏稳茂增益一年持有混合A(017568)基金累计收益率0.08%
| 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 |
| 2025-12-16 |
017568 |
华夏稳茂增益一年持有混合A |
1.0797 |
1.0797 |
1.0830 |
1.0830 |
-0.0033 |
-0.30% |
| 2025-12-15 |
017568 |
华夏稳茂增益一年持有混合A |
1.0830 |
1.0830 |
1.0841 |
1.0841 |
-0.0011 |
-0.10% |
| 2025-12-12 |
017568 |
华夏稳茂增益一年持有混合A |
1.0841 |
1.0841 |
1.0824 |
1.0824 |
0.0017 |
0.16% |
| 2025-12-11 |
017568 |
华夏稳茂增益一年持有混合A |
1.0824 |
1.0824 |
1.0848 |
1.0848 |
-0.0024 |
-0.22% |
| 2025-12-10 |
017568 |
华夏稳茂增益一年持有混合A |
1.0848 |
1.0848 |
1.0840 |
1.0840 |
0.0008 |
0.07% |
| 2025-12-09 |
017568 |
华夏稳茂增益一年持有混合A |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2025-12-08 |
017568 |
华夏稳茂增益一年持有混合A |
1.0854 |
1.0854 |
1.0832 |
1.0832 |
0.0022 |
0.20% |
| 2025-12-05 |
017568 |
华夏稳茂增益一年持有混合A |
1.0832 |
1.0832 |
1.0801 |
1.0801 |
0.0031 |
0.29% |
| 2025-12-04 |
017568 |
华夏稳茂增益一年持有混合A |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2025-12-03 |
017568 |
华夏稳茂增益一年持有混合A |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
|
|
| 2025-12-02 |
017568 |
华夏稳茂增益一年持有混合A |
1.0811 |
1.0811 |
1.0830 |
1.0830 |
-0.0019 |
-0.18% |
| 2025-12-01 |
017568 |
华夏稳茂增益一年持有混合A |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2025-11-28 |
017568 |
华夏稳茂增益一年持有混合A |
1.0808 |
1.0808 |
1.0785 |
1.0785 |
0.0023 |
0.21% |
| 2025-11-27 |
017568 |
华夏稳茂增益一年持有混合A |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2025-11-26 |
017568 |
华夏稳茂增益一年持有混合A |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2025-11-25 |
017568 |
华夏稳茂增益一年持有混合A |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2025-11-24 |
017568 |
华夏稳茂增益一年持有混合A |
1.0750 |
1.0750 |
1.0729 |
1.0729 |
0.0021 |
0.20% |
| 2025-11-21 |
017568 |
华夏稳茂增益一年持有混合A |
1.0729 |
1.0729 |
1.0807 |
1.0807 |
-0.0078 |
-0.72% |
| 2025-11-20 |
017568 |
华夏稳茂增益一年持有混合A |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2025-11-19 |
017568 |
华夏稳茂增益一年持有混合A |
1.0810 |
1.0810 |
1.0826 |
1.0826 |
-0.0016 |
-0.15% |
| 2025-11-18 |
017568 |
华夏稳茂增益一年持有混合A |
1.0826 |
1.0826 |
1.0842 |
1.0842 |
-0.0016 |
-0.15% |
| 2025-11-17 |
017568 |
华夏稳茂增益一年持有混合A |
1.0842 |
1.0842 |
1.0864 |
1.0864 |
-0.0022 |
-0.20% |
| 2025-11-14 |
017568 |
华夏稳茂增益一年持有混合A |
1.0864 |
1.0864 |
1.0883 |
1.0883 |
-0.0019 |
-0.17% |
| 2025-11-13 |
017568 |
华夏稳茂增益一年持有混合A |
1.0883 |
1.0883 |
1.0871 |
1.0871 |
0.0012 |
0.11% |
| 2025-11-12 |
017568 |
华夏稳茂增益一年持有混合A |
1.0871 |
1.0871 |
1.0875 |
1.0875 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
017568 |
华夏稳茂增益一年持有混合A |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
| 2025-11-10 |
017568 |
华夏稳茂增益一年持有混合A |
1.0882 |
1.0882 |
1.0867 |
1.0867 |
0.0015 |
0.14% |
| 2025-11-07 |
017568 |
华夏稳茂增益一年持有混合A |
1.0867 |
1.0867 |
1.0885 |
1.0885 |
-0.0018 |
-0.17% |
| 2025-11-06 |
017568 |
华夏稳茂增益一年持有混合A |
1.0885 |
1.0885 |
1.0861 |
1.0861 |
0.0024 |
0.22% |
| 2025-11-05 |
017568 |
华夏稳茂增益一年持有混合A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-11-04 |
017568 |
华夏稳茂增益一年持有混合A |
1.0859 |
1.0859 |
1.0895 |
1.0895 |
-0.0036 |
-0.33% |
| 2025-11-03 |
017568 |
华夏稳茂增益一年持有混合A |
1.0895 |
1.0895 |
1.0888 |
1.0888 |
0.0007 |
0.06% |
| 2025-10-31 |
017568 |
华夏稳茂增益一年持有混合A |
1.0888 |
1.0888 |
1.0869 |
1.0869 |
0.0019 |
0.17% |
| 2025-10-30 |
017568 |
华夏稳茂增益一年持有混合A |
1.0869 |
1.0869 |
1.0900 |
1.0900 |
-0.0031 |
-0.28% |
| 2025-10-29 |
017568 |
华夏稳茂增益一年持有混合A |
1.0900 |
1.0900 |
1.0886 |
1.0886 |
0.0014 |
0.13% |
| 2025-10-28 |
017568 |
华夏稳茂增益一年持有混合A |
1.0886 |
1.0886 |
1.0901 |
1.0901 |
-0.0015 |
-0.14% |
| 2025-10-27 |
017568 |
华夏稳茂增益一年持有混合A |
1.0901 |
1.0901 |
1.0869 |
1.0869 |
0.0032 |
0.29% |
| 2025-10-24 |
017568 |
华夏稳茂增益一年持有混合A |
1.0869 |
1.0869 |
1.0836 |
1.0836 |
0.0033 |
0.30% |
| 2025-10-23 |
017568 |
华夏稳茂增益一年持有混合A |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2025-10-22 |
017568 |
华夏稳茂增益一年持有混合A |
1.0822 |
1.0822 |
1.0835 |
1.0835 |
-0.0013 |
-0.12% |
| 2025-10-21 |
017568 |
华夏稳茂增益一年持有混合A |
1.0835 |
1.0835 |
1.0801 |
1.0801 |
0.0034 |
0.31% |
| 2025-10-20 |
017568 |
华夏稳茂增益一年持有混合A |
1.0801 |
1.0801 |
1.0790 |
1.0790 |
0.0011 |
0.10% |
| 2025-10-17 |
017568 |
华夏稳茂增益一年持有混合A |
1.0790 |
1.0790 |
1.0846 |
1.0846 |
-0.0056 |
-0.52% |
| 2025-10-16 |
017568 |
华夏稳茂增益一年持有混合A |
1.0846 |
1.0846 |
1.0858 |
1.0858 |
-0.0012 |
-0.11% |
| 2025-10-15 |
017568 |
华夏稳茂增益一年持有混合A |
1.0858 |
1.0858 |
1.0820 |
1.0820 |
0.0038 |
0.35% |
| 2025-10-14 |
017568 |
华夏稳茂增益一年持有混合A |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2025-10-13 |
017568 |
华夏稳茂增益一年持有混合A |
1.0840 |
1.0840 |
1.0857 |
1.0857 |
-0.0017 |
-0.16% |
| 2025-10-10 |
017568 |
华夏稳茂增益一年持有混合A |
1.0857 |
1.0857 |
1.0860 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-10-09 |
017568 |
华夏稳茂增益一年持有混合A |
1.0860 |
1.0860 |
1.0833 |
1.0833 |
0.0027 |
0.25% |
| 2025-09-30 |
017568 |
华夏稳茂增益一年持有混合A |
1.0833 |
1.0833 |
1.0816 |
1.0816 |
0.0017 |
0.16% |
| 2025-09-29 |
017568 |
华夏稳茂增益一年持有混合A |
1.0816 |
1.0816 |
1.0784 |
1.0784 |
0.0032 |
0.30% |
| 2025-09-26 |
017568 |
华夏稳茂增益一年持有混合A |
1.0784 |
1.0784 |
1.0805 |
1.0805 |
-0.0021 |
-0.19% |
| 2025-09-25 |
017568 |
华夏稳茂增益一年持有混合A |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2025-09-24 |
017568 |
华夏稳茂增益一年持有混合A |
1.0800 |
1.0800 |
1.0776 |
1.0776 |
0.0024 |
0.22% |
| 2025-09-23 |
017568 |
华夏稳茂增益一年持有混合A |
1.0776 |
1.0776 |
1.0787 |
1.0787 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017568 |
华夏稳茂增益一年持有混合A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-09-19 |
017568 |
华夏稳茂增益一年持有混合A |
1.0785 |
1.0785 |
1.0796 |
1.0796 |
-0.0011 |
-0.10% |
| 2025-09-18 |
017568 |
华夏稳茂增益一年持有混合A |
1.0796 |
1.0796 |
1.0823 |
1.0823 |
-0.0027 |
-0.25% |
| 2025-09-17 |
017568 |
华夏稳茂增益一年持有混合A |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
