|
| 华夏稳进增益一年持有期混合-A(017912)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 | | 2026-09-21 | 1.1607 | 1.1607 | 0.46% | 1.90% | 1.19% | 0.14% | -- | 8.23% | -- | 暂停申购 | 开放赎回 | | 2026-09-18 | 1.1554 | 1.1554 | 0.76% | 1.57% | -0.39% | -0.32% | -- | 7.74% | -- | -- | -- | | 2026-09-17 | 1.1467 | 1.1467 | -0.02% | 0.25% | -1.16% | -0.62% | -- | 6.93% | -- | 暂停申购 | 开放赎回 | | 2026-09-16 | 1.1469 | 1.1469 | 0.84% | -0.04% | -0.47% | -0.30% | -- | 6.95% | -- | 暂停申购 | 开放赎回 | | 2026-09-15 | 1.1373 | 1.1373 | -0.16% | -0.94% | -1.30% | -- | -- | 6.05% | -- | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1391 | 1.1391 | 0.14% | -0.90% | -1.15% | 0.39% | 5.93% | 6.22% | -- | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.1375 | 1.1375 | -0.55% | -0.44% | -0.71% | -- | 5.76% | 6.07% | -- | 暂停申购 | 开放赎回 | | 2026-09-10 | 1.1438 | 1.1438 | -0.31% | -0.25% | -- | 1.07% | -- | 6.66% | -- | 暂停申购 | 开放赎回 | | 2026-09-09 | 1.1474 | 1.1474 | -0.06% | 0.33% | 0.17% | -- | 7.06% | 6.99% | -- | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1481 | 1.1481 | -0.11% | -0.11% | 0.24% | 1.56% | -- | 7.06% | -- | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.1494 | 1.1494 | 0.60% | -- | 0.35% | 0.77% | -- | 7.18% | -- | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.1425 | 1.1425 | -0.37% | -0.27% | -- | -- | -- | 6.54% | -- | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.1467 | 1.1467 | 0.27% | -0.14% | 2.32% | -- | 6.69% | 6.93% | -- | -- | -- | | 2026-09-02 | 1.1436 | 1.1436 | -0.50% | 0.03% | 1.92% | -- | -- | 6.64% | -- | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.1494 | 1.1494 | 0.00% | -- | 2.43% | 0.57% | -- | 7.18% | -- | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1456 | 1.1456 | -0.24% | -0.12% | 2.34% | -- | -- | 6.83% | -- | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1483 | 1.1483 | 0.44% | 0.22% | -- | 0.03% | -- | 7.08% | -- | 暂停申购 | 开放赎回 | | 2026-08-26 | 1.1433 | 1.1433 | 0.00% | 0.10% | 1.80% | -- | -- | 6.61% | -- | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.1470 | 1.1470 | 0.10% | -0.46% | 2.15% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1458 | 1.1458 | 0.32% | -0.26% | 3.40% | -- | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1422 | 1.1422 | -1.53% | -0.53% | 2.54% | -- | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1599 | 1.1599 | -0.02% | 1.25% | 4.13% | -- | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1601 | 1.1601 | 0.68% | -- | 4.15% | 1.52% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1523 | 1.1523 | 0.30% | 0.60% | 0.71% | -- | 7.57% | 7.45% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1488 | 1.1488 | 0.04% | 0.87% | 1.17% | -0.26% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1483 | 1.1483 | 0.24% | 1.03% | -0.09% | 0.07% | 6.75% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1456 | 1.1456 | 0.00% | -- | -0.32% | -0.19% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1454 | 1.1454 | 0.57% | 2.08% | 0.01% | 0.49% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1389 | 1.1389 | 0.20% | 2.24% | -0.96% | -- | -- | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1366 | 1.1366 | 0.00% | 1.47% | -1.24% | 0.16% | 6.10% | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1207 | 1.1207 | -0.12% | -- | -2.62% | -1.24% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1221 | 1.1221 | 0.74% | -0.09% | -3.36% | -1.12% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1139 | 1.1139 | -0.55% | -1.06% | -4.07% | -1.84% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1201 | 1.1201 | 0.06% | -0.32% | -- | -- | 5.32% | 4.45% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1194 | 1.1194 | 0.00% | -0.31% | -2.69% | -- | 5.09% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1231 | 1.1231 | -0.24% | 0.83% | -2.95% | -0.70% | 5.99% | 4.73% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1258 | 1.1258 | 0.19% | -0.64% | -2.66% | -0.78% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1237 | 1.1237 | 0.07% | -1.52% | -- | -- | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1229 | 1.1229 | 1.34% | -1.86% | -3.12% | -- | 5.74% | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1081 | 1.1081 | -0.52% | -2.41% | -4.40% | -1.98% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1139 | 1.1139 | -1.69% | -3.08% | -3.47% | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1330 | 1.1330 | -0.70% | -1.92% | -1.51% | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1410 | 1.1410 | -0.28% | -0.31% | -- | 2.05% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1442 | 1.1442 | 0.77% | -0.10% | 0.84% | 2.12% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1355 | 1.1355 | -1.20% | -1.25% | 0.07% | -- | 7.54% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1493 | 1.1493 | -0.51% | -0.14% | 1.56% | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1552 | 1.1552 | 0.93% | 0.49% | -- | -- | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1445 | 1.1445 | -0.07% | -1.23% | 1.24% | -- | 8.31% | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1453 | 1.1453 | -0.40% | -1.36% | 0.41% | 5.07% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1499 | 1.1499 | -0.09% | -- | 0.82% | 5.85% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1509 | 1.1509 | 0.11% | 0.04% | -- | 5.95% | 9.04% | 7.32% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1496 | 1.1496 | -0.79% | -- | -- | 5.43% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1588 | 1.1588 | -0.20% | 0.14% | 1.39% | 5.87% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1611 | 1.1611 | 0.00% | 0.39% | 1.62% | -- | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1504 | 1.1504 | 0.00% | -0.75% | -- | 5.94% | 9.70% | 7.27% | -- | -- | -- | | 2026-06-24 | 1.1572 | 1.1572 | 0.05% | 0.29% | -- | -- | 10.44% | 7.91% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1566 | 1.1566 | 0.00% | 0.54% | -- | 7.59% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1591 | 1.1591 | 0.45% | -- | -- | -- | 10.72% | 8.08% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1539 | 1.1539 | 0.30% | 1.96% | 0.98% | 5.53% | -- | 7.60% | -- | -- | -- | | 2026-06-16 | 1.1504 | 1.1504 | 0.00% | -- | 0.67% | -- | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1347 | 1.1347 | 0.00% | -0.52% | -1.12% | -- | 8.25% | 5.81% | -- | -- | -- | | 2026-06-10 | 1.1317 | 1.1317 | 0.00% | -- | -0.72% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1305 | 1.1305 | -0.89% | -1.08% | -0.82% | 2.97% | 8.07% | 5.42% | -- | -- | -- | | 2026-06-05 | 1.1406 | 1.1406 | 0.00% | -0.18% | 0.51% | -- | 9.15% | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1429 | 1.1429 | 0.03% | -0.77% | 0.71% | -- | 9.60% | 6.57% | -- | -- | -- | | 2026-05-29 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | 9.54% | 6.55% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1479 | 1.1479 | 0.00% | -- | -- | -- | 10.10% | 7.04% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1518 | 1.1518 | 0.00% | -- | 1.84% | -- | 10.56% | 7.40% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1427 | 1.1427 | 0.00% | 0.25% | 2.20% | -- | 9.53% | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1518 | 1.1518 | 0.37% | -- | -- | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1475 | 1.1475 | -0.03% | 1.12% | -- | 4.12% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1478 | 1.1478 | 0.69% | 1.15% | -- | -- | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1399 | 1.1399 | 0.01% | 0.45% | -- | -- | 9.18% | 6.29% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1398 | 1.1398 | 0.00% | 0.44% | 4.57% | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1348 | 1.1348 | 0.00% | 0.01% | -- | -- | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1310 | 1.1310 | -0.33% | -- | -- | 2.72% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1347 | 1.1347 | 0.00% | -- | 5.55% | 3.06% | -- | 5.81% | -- | -- | -- | | 2026-04-20 | 1.1305 | 1.1305 | 0.00% | -- | -- | -- | -- | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1181 | 1.1181 | -0.21% | -- | -- | 2.65% | 7.84% | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1205 | 1.1205 | 0.00% | 2.80% | -- | -- | 8.11% | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0900 | 1.0900 | 0.34% | 0.39% | -0.72% | -- | 5.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0863 | 1.0863 | -0.38% | -- | -0.56% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0904 | 1.0904 | -0.37% | 0.41% | -- | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0945 | 1.0945 | 0.80% | -- | -- | -- | 4.11% | 2.06% | -- | -- | -- | | 2026-03-31 | 1.0858 | 1.0858 | 0.00% | -- | -- | -- | 3.37% | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0859 | 1.0859 | 0.00% | -0.57% | -- | -- | 3.06% | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | 3.31% | 1.84% | -- | -- | -- | | 2026-03-17 | 1.0934 | 1.0934 | 0.00% | -- | -- | 2.81% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0979 | 1.0979 | 0.00% | -- | -- | 3.08% | 4.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0924 | 1.0924 | 0.00% | -- | 0.05% | 2.66% | 3.94% | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1021 | 1.1021 | 0.00% | 1.07% | -- | 2.75% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0975 | 1.0975 | 0.00% | 0.51% | -- | 2.24% | 4.14% | 2.34% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0904 | 1.0904 | -0.27% | -- | 1.68% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0933 | 1.0933 | 0.13% | -- | -- | -- | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1010 | 1.1010 | 0.39% | -- | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0967 | 1.0967 | 0.13% | 0.69% | 2.85% | 2.55% | 4.45% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0953 | 1.0953 | 0.00% | -- | -- | 2.40% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0911 | 1.0911 | 0.00% | -- | -- | 2.64% | 3.93% | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0892 | 1.0892 | 0.00% | 1.06% | 2.50% | 1.77% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0755 | 1.0755 | 0.29% | 0.68% | 0.98% | -- | 2.33% | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0724 | 1.0724 | 0.00% | -- | 0.69% | -- | 2.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0682 | 1.0682 | 0.00% | -- | -- | -- | 1.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0663 | 1.0663 | 0.00% | 0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0635 | 1.0635 | 0.00% | -0.25% | -0.86% | -- | 0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0626 | 1.0626 | 0.00% | -- | -- | -- | 0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0662 | 1.0662 | 0.00% | 0.20% | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | 1.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0641 | 1.0641 | 0.00% | -0.10% | -- | -1.00% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0652 | 1.0652 | -0.05% | -- | -0.52% | -- | 2.36% | -- | -- | -- | -- | | 2025-11-25 | 1.0657 | 1.0657 | 0.00% | -- | -0.48% | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0676 | 1.0676 | 0.00% | -- | 0.15% | -- | 2.54% | -- | -- | -- | -- | | 2025-11-17 | 1.0727 | 1.0727 | 0.00% | -0.07% | 0.91% | -- | 2.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0726 | 1.0726 | 0.00% | -- | -- | -0.29% | 2.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0735 | 1.0735 | 0.07% | -- | -- | -0.14% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | 2.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0749 | 1.0749 | 0.00% | 0.51% | 0.04% | 1.07% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0726 | 1.0726 | 0.17% | 0.62% | -- | 1.04% | 3.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0708 | 1.0708 | 0.00% | 0.73% | -0.34% | 1.06% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0694 | 1.0694 | -0.02% | -0.08% | -- | -- | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0696 | 1.0696 | 0.34% | -- | -- | 0.73% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0660 | 1.0660 | 0.28% | -- | -- | -- | 2.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | 3.23% | -- | -- | 开放申购 | 开放赎回 |
|