华夏稳增混合(华夏稳增)基金净值查询(519029)
今天最新净值
3.9850
-0.0060 -0.15%
2026-09-16
盘中实时估值(仅供参考)
4.3424
0.0504 1.1737%
2026-03-24 15:39:58
- 累计净值：4.7900
- 成立日期：2006-08-09
- 基金类型：混合型-灵活
- 成立份额：5.000亿份
- 最近份额：4.0632亿
- 最近资产：13.01亿元
- 基金公司：华夏基金
- 基金经理：彭海伟
近一季,华夏稳增混合(519029)基金累计收益率-21.42%
| 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 |
| 2026-09-16 |
519029 |
华夏稳增混合 |
4.1220 |
4.9270 |
3.9850 |
4.7900 |
0.1370 |
3.44% |
| 2026-09-15 |
519029 |
华夏稳增混合 |
3.9850 |
4.7900 |
3.9910 |
4.7960 |
-0.0060 |
-0.15% |
| 2026-09-14 |
519029 |
华夏稳增混合 |
3.9910 |
4.7960 |
3.9520 |
4.7570 |
0.0390 |
0.99% |
| 2026-09-11 |
519029 |
华夏稳增混合 |
3.9520 |
4.7570 |
4.0290 |
4.8340 |
-0.0770 |
-1.95% |
| 2026-09-10 |
519029 |
华夏稳增混合 |
4.0290 |
4.8340 |
4.0960 |
4.9010 |
-0.0670 |
-1.66% |
| 2026-09-09 |
519029 |
华夏稳增混合 |
4.0960 |
4.9010 |
4.1140 |
4.9190 |
-0.0180 |
-0.44% |
| 2026-09-08 |
519029 |
华夏稳增混合 |
4.1140 |
4.9190 |
4.1400 |
4.9450 |
-0.0260 |
-0.63% |
| 2026-09-07 |
519029 |
华夏稳增混合 |
4.1400 |
4.9450 |
4.0420 |
4.8470 |
0.0980 |
2.42% |
| 2026-09-04 |
519029 |
华夏稳增混合 |
4.0420 |
4.8470 |
4.1510 |
4.9560 |
-0.1090 |
-2.70% |
| 2026-09-03 |
519029 |
华夏稳增混合 |
4.1510 |
4.9560 |
4.1150 |
4.9200 |
0.0360 |
0.87% |
|
|
| 2026-09-02 |
519029 |
华夏稳增混合 |
4.1150 |
4.9200 |
4.1450 |
4.9500 |
-0.0300 |
-0.72% |
| 2026-09-01 |
519029 |
华夏稳增混合 |
4.1450 |
4.9500 |
4.2260 |
5.0310 |
-0.0810 |
-1.92% |
| 2026-08-31 |
519029 |
华夏稳增混合 |
4.2260 |
5.0310 |
4.1400 |
4.9450 |
0.0860 |
2.08% |
| 2026-08-28 |
519029 |
华夏稳增混合 |
4.1400 |
4.9450 |
4.1890 |
4.9940 |
-0.0490 |
-1.17% |
| 2026-08-27 |
519029 |
华夏稳增混合 |
4.1890 |
4.9940 |
4.0450 |
4.8500 |
0.1440 |
3.56% |
| 2026-08-26 |
519029 |
华夏稳增混合 |
4.0450 |
4.8500 |
4.0820 |
4.8870 |
-0.0370 |
-0.91% |
| 2026-08-25 |
519029 |
华夏稳增混合 |
4.0820 |
4.8870 |
4.0650 |
4.8700 |
0.0170 |
0.42% |
| 2026-08-24 |
519029 |
华夏稳增混合 |
4.0650 |
4.8700 |
4.1420 |
4.9470 |
-0.0770 |
-1.86% |
| 2026-08-21 |
519029 |
华夏稳增混合 |
4.1420 |
4.9470 |
4.1000 |
4.9050 |
0.0420 |
1.02% |
| 2026-08-20 |
519029 |
华夏稳增混合 |
4.1000 |
4.9050 |
4.0580 |
4.8630 |
0.0420 |
1.03% |
| 2026-08-19 |
519029 |
华夏稳增混合 |
4.0580 |
4.8630 |
4.3850 |
5.1900 |
-0.3270 |
-8.06% |
| 2026-08-18 |
519029 |
华夏稳增混合 |
4.3850 |
5.1900 |
4.3570 |
5.1620 |
0.0280 |
0.64% |
| 2026-08-17 |
519029 |
华夏稳增混合 |
4.3570 |
5.1620 |
4.1930 |
4.9980 |
0.1640 |
3.91% |
| 2026-08-14 |
519029 |
华夏稳增混合 |
4.1930 |
4.9980 |
4.1060 |
4.9110 |
0.0870 |
2.12% |
| 2026-08-13 |
519029 |
华夏稳增混合 |
4.1060 |
4.9110 |
4.1850 |
4.9900 |
-0.0790 |
-1.92% |
|
|
| 2026-08-12 |
519029 |
华夏稳增混合 |
4.1850 |
4.9900 |
4.1430 |
4.9480 |
0.0420 |
1.01% |
| 2026-08-11 |
519029 |
华夏稳增混合 |
4.1430 |
4.9480 |
4.1670 |
4.9720 |
-0.0240 |
-0.58% |
| 2026-08-10 |
519029 |
华夏稳增混合 |
4.1670 |
4.9720 |
4.1460 |
4.9510 |
0.0210 |
0.51% |
| 2026-08-07 |
519029 |
华夏稳增混合 |
4.1460 |
4.9510 |
4.0280 |
4.8330 |
0.1180 |
2.93% |
| 2026-08-06 |
519029 |
华夏稳增混合 |
4.0280 |
4.8330 |
3.9510 |
4.7560 |
0.0770 |
1.95% |
| 2026-08-05 |
519029 |
华夏稳增混合 |
3.9510 |
4.7560 |
3.7580 |
4.5630 |
0.1930 |
5.14% |
| 2026-08-04 |
519029 |
华夏稳增混合 |
3.7580 |
4.5630 |
3.5880 |
4.3930 |
0.1700 |
4.74% |
| 2026-08-03 |
519029 |
华夏稳增混合 |
3.5880 |
4.3930 |
3.6280 |
4.4330 |
-0.0400 |
-1.10% |
| 2026-07-31 |
519029 |
华夏稳增混合 |
3.6280 |
4.4330 |
3.4800 |
4.2850 |
0.1480 |
4.25% |
| 2026-07-30 |
519029 |
华夏稳增混合 |
3.4800 |
4.2850 |
3.6830 |
4.4880 |
-0.2030 |
-5.51% |
| 2026-07-29 |
519029 |
华夏稳增混合 |
3.6830 |
4.4880 |
3.6790 |
4.4840 |
0.0040 |
0.11% |
| 2026-07-28 |
519029 |
华夏稳增混合 |
3.6790 |
4.4840 |
3.8750 |
4.6800 |
-0.1960 |
-5.06% |
| 2026-07-27 |
519029 |
华夏稳增混合 |
3.8750 |
4.6800 |
3.7230 |
4.5280 |
0.1520 |
4.08% |
| 2026-07-24 |
519029 |
华夏稳增混合 |
3.7230 |
4.5280 |
3.8130 |
4.6180 |
-0.0900 |
-2.36% |
| 2026-07-23 |
519029 |
华夏稳增混合 |
3.8130 |
4.6180 |
3.8010 |
4.6060 |
0.0120 |
0.32% |
| 2026-07-22 |
519029 |
华夏稳增混合 |
3.8010 |
4.6060 |
3.9080 |
4.7130 |
-0.1070 |
-2.82% |
| 2026-07-21 |
519029 |
华夏稳增混合 |
3.9080 |
4.7130 |
3.6980 |
4.5030 |
0.2100 |
5.68% |
| 2026-07-20 |
519029 |
华夏稳增混合 |
3.6980 |
4.5030 |
3.9800 |
4.7850 |
-0.2820 |
-7.63% |
| 2026-07-17 |
519029 |
华夏稳增混合 |
3.9800 |
4.7850 |
4.3280 |
5.1330 |
-0.3480 |
-8.74% |
| 2026-07-16 |
519029 |
华夏稳增混合 |
4.3280 |
5.1330 |
4.5290 |
5.3340 |
-0.2010 |
-4.64% |
| 2026-07-15 |
519029 |
华夏稳增混合 |
4.5290 |
5.3340 |
4.6910 |
5.4960 |
-0.1620 |
-3.58% |
| 2026-07-14 |
519029 |
华夏稳增混合 |
4.6910 |
5.4960 |
4.5570 |
5.3620 |
0.1340 |
2.94% |
| 2026-07-13 |
519029 |
华夏稳增混合 |
4.5570 |
5.3620 |
4.9180 |
5.7230 |
-0.3610 |
-7.92% |
| 2026-07-10 |
519029 |
华夏稳增混合 |
4.9180 |
5.7230 |
4.9720 |
5.7770 |
-0.0540 |
-1.09% |
| 2026-07-09 |
519029 |
华夏稳增混合 |
4.9720 |
5.7770 |
4.8280 |
5.6330 |
0.1440 |
2.98% |
| 2026-07-08 |
519029 |
华夏稳增混合 |
4.8280 |
5.6330 |
4.9440 |
5.7490 |
-0.1160 |
-2.35% |
| 2026-07-07 |
519029 |
华夏稳增混合 |
4.9440 |
5.7490 |
5.1480 |
5.9530 |
-0.2040 |
-4.13% |
| 2026-07-06 |
519029 |
华夏稳增混合 |
5.1480 |
5.9530 |
5.3710 |
6.1760 |
-0.2230 |
-4.33% |
| 2026-07-03 |
519029 |
华夏稳增混合 |
5.3710 |
6.1760 |
5.3420 |
6.1470 |
0.0290 |
0.54% |
| 2026-07-02 |
519029 |
华夏稳增混合 |
5.3420 |
6.1470 |
5.4230 |
6.2280 |
-0.0810 |
-1.49% |
| 2026-07-01 |
519029 |
华夏稳增混合 |
5.4230 |
6.2280 |
5.4300 |
6.2350 |
-0.0070 |
-0.13% |
| 2026-06-30 |
519029 |
华夏稳增混合 |
5.4300 |
6.2350 |
5.3100 |
6.1150 |
0.1200 |
2.26% |
| 2026-06-29 |
519029 |
华夏稳增混合 |
5.3100 |
6.1150 |
5.3810 |
6.1860 |
-0.0710 |
-1.34% |
| 2026-06-26 |
519029 |
华夏稳增混合 |
5.3810 |
6.1860 |
5.5220 |
6.3270 |
-0.1410 |
-2.55% |
| 2026-06-25 |
519029 |
华夏稳增混合 |
5.5220 |
6.3270 |
5.5320 |
6.3370 |
-0.0100 |
-0.18% |
| 2026-06-24 |
519029 |
华夏稳增混合 |
5.5320 |
6.3370 |
5.4270 |
6.2320 |
0.1050 |
1.93% |
| 2026-06-23 |
519029 |
华夏稳增混合 |
5.4270 |
6.2320 |
5.4910 |
6.2960 |
-0.0640 |
-1.17% |
| 2026-06-22 |
519029 |
华夏稳增混合 |
5.4910 |
6.2960 |
5.4330 |
6.2380 |
0.0580 |
1.07% |
| 2026-06-18 |
519029 |
华夏稳增混合 |
5.4330 |
6.2380 |
5.2620 |
6.0670 |
0.1710 |
3.25% |
