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| 华夏稳茂增益一年持有期混合-A(017568)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-29 | 1.1118 | 1.1118 | 0.20% | -- | -0.24% | 0.62% | -- | 0.94% | 11.73% | 暂停申购 | 开放赎回 | | 2026-09-28 | 1.1096 | 1.1096 | 0.00% | -1.24% | -0.44% | 0.32% | -- | 0.74% | 11.51% | 暂停申购 | 开放赎回 | | 2026-09-23 | 1.1237 | 1.1237 | 0.00% | 0.82% | 1.02% | 0.76% | -- | 2.02% | 12.95% | 暂停申购 | 开放赎回 | | 2026-09-21 | 1.1235 | 1.1235 | 0.43% | 1.34% | 1.00% | -- | -- | 2.01% | 13.13% | 暂停申购 | 开放赎回 | | 2026-09-18 | 1.1187 | 1.1187 | 0.41% | 1.16% | -0.41% | -- | -- | 1.57% | 12.45% | -- | -- | | 2026-09-17 | 1.1141 | 1.1141 | -0.04% | 0.10% | -0.77% | -0.25% | -- | 1.15% | 12.00% | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.1146 | 1.1146 | 0.68% | -0.20% | 0.04% | -0.30% | -- | 1.20% | 12.05% | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.1071 | 1.1071 | -0.14% | -0.93% | -0.64% | -- | -- | 0.52% | 11.30% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1086 | 1.1086 | 0.24% | -0.65% | -0.50% | 0.18% | -- | 0.65% | 11.43% | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.1059 | 1.1059 | -0.64% | -- | -- | -- | 2.26% | 0.41% | 11.17% | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.1130 | 1.1130 | -0.34% | -0.09% | -- | 0.91% | 3.48% | 1.05% | 11.99% | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.1168 | 1.1168 | -0.06% | 0.26% | 0.92% | -- | -- | 1.40% | 12.38% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1175 | 1.1175 | 0.15% | 0.08% | 0.98% | -- | -- | 1.46% | 12.45% | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.1158 | 1.1158 | 0.00% | -- | 0.83% | 0.26% | 3.62% | 1.31% | 12.21% | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.1140 | 1.1140 | 0.01% | -- | 2.78% | -- | 3.43% | 1.14% | 11.66% | -- | -- | | 2026-09-02 | 1.1139 | 1.1139 | -0.24% | -- | 3.12% | 0.02% | -- | 1.13% | 11.65% | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.1166 | 1.1166 | 0.00% | -- | 3.37% | -- | -- | 1.38% | 11.92% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1145 | 1.1145 | 0.00% | 0.19% | 3.66% | -- | -- | 1.19% | 11.93% | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.1124 | 1.1124 | 0.14% | -0.16% | 3.80% | -- | -- | 1.00% | 11.78% | 暂停申购 | 开放赎回 | | 2026-08-20 | 1.1108 | 1.1108 | 0.30% | -0.15% | 4.39% | -1.80% | -- | 0.85% | 11.45% | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.1075 | 1.1075 | -1.41% | -0.57% | 3.21% | -- | -- | 0.55% | 11.12% | 暂停申购 | 开放赎回 | | 2026-08-18 | 1.1233 | 1.1233 | 0.05% | -- | 4.68% | -- | -- | 1.99% | 12.70% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.1227 | 1.1227 | 0.76% | -- | 4.62% | -0.49% | -- | 1.93% | 12.31% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1142 | 1.1142 | 0.15% | 0.69% | -- | -1.42% | -- | 1.16% | 11.48% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1125 | 1.1125 | -0.12% | 1.05% | 2.32% | -1.97% | -- | 1.01% | 11.41% | 暂停申购 | 开放赎回 | | 2026-08-12 | 1.1138 | 1.1138 | 0.00% | 1.37% | 1.01% | -1.63% | -- | 1.13% | 11.54% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.1066 | 1.1066 | 0.52% | 2.44% | -- | -- | 2.56% | 0.47% | 10.40% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.1009 | 1.1009 | 0.19% | 2.68% | -0.69% | -- | 2.11% | -0.05% | 9.71% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0988 | 1.0988 | 0.00% | 1.93% | -1.26% | -2.17% | 2.11% | -0.24% | 9.50% | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.0839 | 1.0839 | 0.34% | -- | -2.60% | -3.50% | 1.39% | -1.59% | 8.08% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.0802 | 1.0802 | 0.75% | -- | -- | -3.83% | 1.34% | -1.92% | 7.71% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.0722 | 1.0722 | -0.54% | -0.43% | -- | -4.54% | -- | -2.65% | 7.00% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.0780 | 1.0780 | 0.26% | 0.72% | -2.43% | -3.89% | 0.94% | -2.12% | 7.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0752 | 1.0752 | 0.00% | 0.33% | -2.79% | -- | 0.49% | -2.38% | 7.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0768 | 1.0768 | 0.61% | -0.97% | -3.44% | -3.91% | -- | -2.23% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0703 | 1.0703 | -0.13% | -1.90% | -- | -4.94% | -- | -2.82% | 7.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0717 | 1.0717 | 0.71% | -- | -- | -- | 0.46% | -2.70% | 7.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0641 | 1.0641 | -0.84% | -2.13% | -- | -- | -- | -3.39% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0731 | 1.0731 | -1.31% | -2.68% | -3.92% | -- | -- | -2.57% | 7.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0873 | 1.0873 | -0.34% | -1.09% | -2.74% | -2.79% | -- | -1.28% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0910 | 1.0910 | 0.00% | -0.51% | -- | -- | 2.71% | -0.94% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0873 | 1.0873 | -1.40% | -1.92% | -1.74% | -2.20% | -- | -1.28% | 8.87% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1027 | 1.1027 | 0.31% | -0.91% | -0.03% | -- | -- | 0.12% | 10.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0993 | 1.0993 | 0.25% | -1.00% | -- | -0.95% | 3.53% | -0.19% | 10.42% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 3.31% | -0.44% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1086 | 1.1086 | -0.38% | 0.33% | -0.39% | 1.32% | -- | 0.65% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1128 | 1.1128 | 0.22% | 0.61% | -- | 1.70% | 5.00% | 1.04% | 11.56% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1104 | 1.1104 | 0.00% | -- | -0.30% | -- | 4.92% | 0.82% | 11.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1049 | 1.1049 | -0.11% | -- | -- | -- | 4.78% | 0.32% | 11.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1061 | 1.1061 | 0.00% | -- | -1.60% | -- | -- | 0.43% | 12.15% | -- | -- | | 2026-06-24 | 1.1141 | 1.1141 | -0.10% | -0.25% | -- | -- | -- | 1.15% | 12.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1152 | 1.1152 | 0.00% | -0.24% | -- | 2.86% | 6.13% | 1.25% | 12.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1169 | 1.1169 | -0.09% | 1.26% | -1.00% | -- | -- | 1.41% | 12.21% | -- | -- | | 2026-06-16 | 1.1179 | 1.1179 | 0.00% | -- | -0.91% | -0.20% | -- | 1.50% | 12.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1066 | 1.1066 | 0.00% | -0.57% | -2.26% | -1.35% | -- | 0.47% | 11.27% | -- | -- | | 2026-06-10 | 1.1030 | 1.1030 | 0.00% | -- | -2.68% | -- | -- | 0.15% | 10.98% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1129 | 1.1129 | -0.15% | -- | -0.92% | -0.28% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1146 | 1.1146 | 0.00% | -- | -0.77% | 0.27% | -- | 1.20% | 12.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1137 | 1.1137 | 0.00% | -0.93% | -0.85% | -1.07% | -- | 1.12% | 12.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1241 | 1.1241 | -0.43% | -- | 0.51% | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1290 | 1.1290 | 0.00% | -- | 0.95% | -- | 8.03% | 2.51% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1312 | 1.1312 | 0.00% | -0.33% | -- | -- | 7.86% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1282 | 1.1282 | -0.18% | -0.46% | -- | -- | 7.96% | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1302 | 1.1302 | -0.41% | -- | -- | -- | 8.05% | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1349 | 1.1349 | 0.24% | -- | 2.08% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1322 | 1.1322 | -0.40% | 0.80% | -- | 0.54% | 8.27% | 2.80% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1368 | 1.1368 | 0.30% | 1.21% | -- | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1334 | 1.1334 | 0.00% | 0.91% | -- | -- | 8.40% | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1232 | 1.1232 | 0.14% | 0.23% | 1.93% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1216 | 1.1216 | 0.00% | -0.38% | -- | -- | 7.79% | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1184 | 1.1184 | -0.20% | -- | -- | -1.18% | 7.54% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1206 | 1.1206 | -0.47% | 0.19% | 3.36% | -0.98% | 7.73% | 1.74% | -- | -- | -- | | 2026-04-22 | 1.1259 | 1.1259 | 0.00% | -- | -- | -0.18% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1185 | 1.1185 | 0.00% | 0.78% | -0.14% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1118 | 1.1118 | 0.00% | 1.61% | -- | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0979 | 1.0979 | 0.34% | -0.05% | -2.25% | -- | 6.82% | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0942 | 1.0942 | 0.00% | -- | -1.73% | -0.12% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1057 | 1.1057 | 0.66% | -- | -- | 0.93% | -- | 0.39% | -- | -- | -- | | 2026-03-31 | 1.0985 | 1.0985 | -0.31% | -- | -- | 0.27% | 4.80% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1019 | 1.1019 | 0.00% | 1.63% | -- | -- | 4.98% | 0.05% | -- | -- | -- | | 2026-03-23 | 1.0842 | 1.0842 | 0.00% | -3.21% | -- | -- | 3.22% | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1201 | 1.1201 | 0.00% | -- | -- | 3.74% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1218 | 1.1218 | 0.00% | 0.52% | -0.38% | 3.48% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1232 | 1.1232 | 0.65% | -- | -- | 3.69% | 6.85% | 1.98% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1160 | 1.1160 | 0.40% | -- | -- | 3.03% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1116 | 1.1116 | -0.17% | -- | -- | -- | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1135 | 1.1135 | -1.09% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | 7.80% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1273 | 1.1273 | 0.12% | -- | -- | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 7.37% | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1292 | 1.1292 | -0.22% | -- | -- | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1317 | 1.1317 | 0.34% | -- | -- | -- | 8.50% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1279 | 1.1279 | 0.11% | -- | -- | 4.22% | 8.11% | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1267 | 1.1267 | 0.00% | 0.96% | -- | -- | 7.82% | 2.30% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1160 | 1.1160 | 0.00% | -- | 2.94% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1078 | 1.1078 | 0.00% | 1.12% | 2.06% | -- | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1014 | 1.1014 | 0.54% | 0.66% | 1.68% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0955 | 1.0955 | 0.00% | 0.27% | -- | -- | 4.80% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | 4.45% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0969 | 1.0969 | 0.40% | -- | -- | 1.52% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0925 | 1.0925 | 0.00% | -- | -- | 1.16% | 4.52% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0797 | 1.0797 | 0.00% | -- | -0.62% | -- | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0841 | 1.0841 | 0.16% | 0.08% | -- | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0824 | 1.0824 | -0.22% | -- | -- | 0.08% | 3.18% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0848 | 1.0848 | 0.00% | -- | -- | 0.86% | 3.64% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0854 | 1.0854 | 0.20% | 0.22% | -- | -- | 4.21% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0832 | 1.0832 | 0.00% | -- | -- | 0.59% | 4.06% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 4.65% | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | 4.39% | 3.44% | -- | -- | -- | | 2025-11-20 | 1.0807 | 1.0807 | 0.00% | -- | -- | -- | 4.72% | 3.74% | -- | -- | -- | | 2025-11-17 | 1.0842 | 1.0842 | -0.20% | -- | 0.48% | -- | 4.90% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0864 | 1.0864 | 0.00% | -- | -- | -- | 4.84% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0869 | 1.0869 | -0.28% | -- | -- | -- | 5.47% | 4.34% | -- | -- | -- | | 2025-10-29 | 1.0900 | 1.0900 | 0.00% | 0.72% | -- | 2.06% | 5.70% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 4.98% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0790 | 1.0790 | 0.00% | -0.62% | -- | -- | 4.84% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0840 | 1.0840 | -0.16% | -- | -- | -- | 5.23% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0857 | 1.0857 | -0.03% | -- | 0.94% | -- | 5.02% | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0860 | 1.0860 | 0.00% | -- | -- | 2.28% | 5.32% | 4.25% | -- | 开放申购 | 开放赎回 |
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