华夏稳增混合(华夏稳增)基金净值查询(519029)
今天最新净值
3.5090
0.0130 0.37%
2025-12-18
盘中实时估值(仅供参考)
3.5180
0.0090 0.2559%
- 累计净值：4.3140
- 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：12.00亿元
- 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8.97%
| 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 |
| 2025-12-18 |
519029 |
华夏稳增混合 |
3.5000 |
4.3050 |
3.5090 |
4.3140 |
-0.0090 |
-0.26% |
| 2025-12-17 |
519029 |
华夏稳增混合 |
3.5090 |
4.3140 |
3.4960 |
4.3010 |
0.0130 |
0.37% |
| 2025-12-16 |
519029 |
华夏稳增混合 |
3.4960 |
4.3010 |
3.5900 |
4.3950 |
-0.0940 |
-2.62% |
| 2025-12-15 |
519029 |
华夏稳增混合 |
3.5900 |
4.3950 |
3.6090 |
4.4140 |
-0.0190 |
-0.53% |
| 2025-12-12 |
519029 |
华夏稳增混合 |
3.6090 |
4.4140 |
3.4500 |
4.2550 |
0.1590 |
4.61% |
| 2025-12-11 |
519029 |
华夏稳增混合 |
3.4500 |
4.2550 |
3.4770 |
4.2820 |
-0.0270 |
-0.78% |
| 2025-12-10 |
519029 |
华夏稳增混合 |
3.4770 |
4.2820 |
3.4430 |
4.2480 |
0.0340 |
0.99% |
| 2025-12-09 |
519029 |
华夏稳增混合 |
3.4430 |
4.2480 |
3.4960 |
4.3010 |
-0.0530 |
-1.52% |
| 2025-12-08 |
519029 |
华夏稳增混合 |
3.4960 |
4.3010 |
3.3920 |
4.1970 |
0.1040 |
3.07% |
| 2025-12-05 |
519029 |
华夏稳增混合 |
3.3920 |
4.1970 |
3.3140 |
4.1190 |
0.0780 |
2.35% |
|
|
| 2025-12-04 |
519029 |
华夏稳增混合 |
3.3140 |
4.1190 |
3.3360 |
4.1410 |
-0.0220 |
-0.66% |
| 2025-12-03 |
519029 |
华夏稳增混合 |
3.3360 |
4.1410 |
3.3300 |
4.1350 |
0.0060 |
0.18% |
| 2025-12-02 |
519029 |
华夏稳增混合 |
3.3300 |
4.1350 |
3.3660 |
4.1710 |
-0.0360 |
-1.07% |
| 2025-12-01 |
519029 |
华夏稳增混合 |
3.3660 |
4.1710 |
3.3510 |
4.1560 |
0.0150 |
0.45% |
| 2025-11-28 |
519029 |
华夏稳增混合 |
3.3510 |
4.1560 |
3.2730 |
4.0780 |
0.0780 |
2.38% |
| 2025-11-27 |
519029 |
华夏稳增混合 |
3.2730 |
4.0780 |
3.2740 |
4.0790 |
-0.0010 |
-0.03% |
| 2025-11-26 |
519029 |
华夏稳增混合 |
3.2740 |
4.0790 |
3.2950 |
4.1000 |
-0.0210 |
-0.64% |
| 2025-11-25 |
519029 |
华夏稳增混合 |
3.2950 |
4.1000 |
3.2520 |
4.0570 |
0.0430 |
1.32% |
| 2025-11-24 |
519029 |
华夏稳增混合 |
3.2520 |
4.0570 |
3.1920 |
3.9970 |
0.0600 |
1.88% |
| 2025-11-21 |
519029 |
华夏稳增混合 |
3.1920 |
3.9970 |
3.3160 |
4.1210 |
-0.1240 |
-3.74% |
| 2025-11-20 |
519029 |
华夏稳增混合 |
3.3160 |
4.1210 |
3.3580 |
4.1630 |
-0.0420 |
-1.25% |
| 2025-11-19 |
519029 |
华夏稳增混合 |
3.3580 |
4.1630 |
3.4000 |
4.2050 |
-0.0420 |
-1.24% |
| 2025-11-18 |
519029 |
华夏稳增混合 |
3.4000 |
4.2050 |
3.4360 |
4.2410 |
-0.0360 |
-1.05% |
| 2025-11-17 |
519029 |
华夏稳增混合 |
3.4360 |
4.2410 |
3.4570 |
4.2620 |
-0.0210 |
-0.61% |
| 2025-11-14 |
519029 |
华夏稳增混合 |
3.4570 |
4.2620 |
3.5420 |
4.3470 |
-0.0850 |
-2.40% |
|
|
| 2025-11-13 |
519029 |
华夏稳增混合 |
3.5420 |
4.3470 |
3.5140 |
4.3190 |
0.0280 |
0.80% |
| 2025-11-12 |
519029 |
华夏稳增混合 |
3.5140 |
4.3190 |
3.5290 |
4.3340 |
-0.0150 |
-0.43% |
| 2025-11-11 |
519029 |
华夏稳增混合 |
3.5290 |
4.3340 |
3.4620 |
4.2670 |
0.0670 |
1.94% |
| 2025-11-10 |
519029 |
华夏稳增混合 |
3.4620 |
4.2670 |
3.4440 |
4.2490 |
0.0180 |
0.52% |
| 2025-11-07 |
519029 |
华夏稳增混合 |
3.4440 |
4.2490 |
3.4550 |
4.2600 |
-0.0110 |
-0.32% |
| 2025-11-06 |
519029 |
华夏稳增混合 |
3.4550 |
4.2600 |
3.4390 |
4.2440 |
0.0160 |
0.47% |
| 2025-11-05 |
519029 |
华夏稳增混合 |
3.4390 |
4.2440 |
3.4240 |
4.2290 |
0.0150 |
0.44% |
| 2025-11-04 |
519029 |
华夏稳增混合 |
3.4240 |
4.2290 |
3.5050 |
4.3100 |
-0.0810 |
-2.31% |
| 2025-11-03 |
519029 |
华夏稳增混合 |
3.5050 |
4.3100 |
3.4170 |
4.2220 |
0.0880 |
2.58% |
| 2025-10-31 |
519029 |
华夏稳增混合 |
3.4170 |
4.2220 |
3.4270 |
4.2320 |
-0.0100 |
-0.29% |
| 2025-10-30 |
519029 |
华夏稳增混合 |
3.4270 |
4.2320 |
3.4890 |
4.2940 |
-0.0620 |
-1.78% |
| 2025-10-29 |
519029 |
华夏稳增混合 |
3.4890 |
4.2940 |
3.4520 |
4.2570 |
0.0370 |
1.07% |
| 2025-10-28 |
519029 |
华夏稳增混合 |
3.4520 |
4.2570 |
3.4460 |
4.2510 |
0.0060 |
0.17% |
| 2025-10-27 |
519029 |
华夏稳增混合 |
3.4460 |
4.2510 |
3.3650 |
4.1700 |
0.0810 |
2.41% |
| 2025-10-24 |
519029 |
华夏稳增混合 |
3.3650 |
4.1700 |
3.2840 |
4.0890 |
0.0810 |
2.47% |
| 2025-10-23 |
519029 |
华夏稳增混合 |
3.2840 |
4.0890 |
3.2810 |
4.0860 |
0.0030 |
0.09% |
| 2025-10-22 |
519029 |
华夏稳增混合 |
3.2810 |
4.0860 |
3.3070 |
4.1120 |
-0.0260 |
-0.79% |
| 2025-10-21 |
519029 |
华夏稳增混合 |
3.3070 |
4.1120 |
3.2430 |
4.0480 |
0.0640 |
1.97% |
| 2025-10-20 |
519029 |
华夏稳增混合 |
3.2430 |
4.0480 |
3.1670 |
3.9720 |
0.0760 |
2.40% |
| 2025-10-17 |
519029 |
华夏稳增混合 |
3.1670 |
3.9720 |
3.2630 |
4.0680 |
-0.0960 |
-2.94% |
| 2025-10-16 |
519029 |
华夏稳增混合 |
3.2630 |
4.0680 |
3.3070 |
4.1120 |
-0.0440 |
-1.33% |
| 2025-10-15 |
519029 |
华夏稳增混合 |
3.3070 |
4.1120 |
3.2320 |
4.0370 |
0.0750 |
2.32% |
| 2025-10-14 |
519029 |
华夏稳增混合 |
3.2320 |
4.0370 |
3.2890 |
4.0940 |
-0.0570 |
-1.73% |
| 2025-10-13 |
519029 |
华夏稳增混合 |
3.2890 |
4.0940 |
3.2610 |
4.0660 |
0.0280 |
0.86% |
| 2025-10-10 |
519029 |
华夏稳增混合 |
3.2610 |
4.0660 |
3.3160 |
4.1210 |
-0.0550 |
-1.66% |
| 2025-10-09 |
519029 |
华夏稳增混合 |
3.3160 |
4.1210 |
3.2680 |
4.0730 |
0.0480 |
1.47% |
| 2025-09-30 |
519029 |
华夏稳增混合 |
3.2680 |
4.0730 |
3.2260 |
4.0310 |
0.0420 |
1.30% |
| 2025-09-29 |
519029 |
华夏稳增混合 |
3.2260 |
4.0310 |
3.2010 |
4.0060 |
0.0250 |
0.78% |
| 2025-09-26 |
519029 |
华夏稳增混合 |
3.2010 |
4.0060 |
3.2550 |
4.0600 |
-0.0540 |
-1.66% |
| 2025-09-25 |
519029 |
华夏稳增混合 |
3.2550 |
4.0600 |
3.2650 |
4.0700 |
-0.0100 |
-0.31% |
| 2025-09-24 |
519029 |
华夏稳增混合 |
3.2650 |
4.0700 |
3.1970 |
4.0020 |
0.0680 |
2.13% |
| 2025-09-23 |
519029 |
华夏稳增混合 |
3.1970 |
4.0020 |
3.2340 |
4.0390 |
-0.0370 |
-1.14% |
| 2025-09-22 |
519029 |
华夏稳增混合 |
3.2340 |
4.0390 |
3.1920 |
3.9970 |
0.0420 |
1.32% |
| 2025-09-19 |
519029 |
华夏稳增混合 |
3.1920 |
3.9970 |
3.2120 |
4.0170 |
-0.0200 |
-0.62% |
