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| 华夏平稳增长(519029)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 | | 2026-08-10 | 4.1670 | 4.9720 | 0.00% | -- | -- | -- | -- | 10.38% | 40.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.3100 | 6.1150 | -1.32% | -3.30% | -- | 30.76% | 86.25% | 40.66% | 66.16% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.3810 | 6.1860 | 0.00% | -- | 7.47% | -- | -- | 42.54% | 68.99% | -- | -- | | 2026-06-22 | 5.4910 | 6.2960 | 0.00% | -- | 8.63% | -- | -- | 45.46% | 69.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.7740 | 5.5790 | 0.00% | -1.57% | -2.15% | -- | 70.74% | 26.46% | 48.91% | -- | -- | | 2026-06-10 | 4.8130 | 5.6180 | -2.77% | -- | -- | -- | -- | 27.50% | 49.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.9500 | 5.7550 | 0.00% | -- | -- | 9.66% | -- | 31.13% | 54.21% | -- | -- | | 2026-06-05 | 4.8500 | 5.6550 | 0.00% | -- | 6.95% | 7.40% | 71.14% | 28.48% | 48.49% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.9670 | 5.7720 | -0.80% | -- | -- | -- | -- | 31.58% | 55.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 5.0070 | 5.8120 | -2.19% | -- | -- | -- | 77.93% | 32.64% | 56.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.1190 | 5.9240 | 1.27% | 2.46% | -- | 15.55% | 84.14% | 35.60% | 62.39% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.0550 | 5.8600 | 0.00% | -- | -- | 16.69% | 80.92% | 33.91% | 60.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.9960 | 5.8010 | 0.00% | -- | -- | 15.33% | 77.10% | 32.34% | 59.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.9650 | 5.7700 | 1.76% | -- | 15.52% | 14.61% | -- | 31.52% | 61.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.8790 | 5.6840 | 0.00% | 7.59% | -- | 11.52% | -- | 29.25% | 58.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.7470 | 5.5520 | 0.00% | 4.67% | -- | 12.73% | -- | 25.75% | 54.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.5350 | 5.3400 | 0.00% | 0.55% | 10.23% | -- | 62.08% | 20.13% | 47.15% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.5100 | 5.3150 | 0.00% | 1.65% | 16.36% | 0.69% | 61.53% | 19.47% | 46.34% | -- | -- | | 2026-04-20 | 4.5590 | 5.3640 | 0.00% | 6.07% | -- | 6.39% | -- | 20.77% | 43.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 4.4370 | 5.2420 | 0.00% | -- | -- | 5.12% | -- | 17.54% | 43.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 4.2980 | 5.1030 | 0.00% | -- | -2.54% | -- | 61.46% | 13.85% | 40.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.0860 | 4.8910 | 0.00% | -0.68% | -- | -- | -- | 8.24% | 35.79% | -- | -- | | 2026-03-30 | 4.1140 | 4.9190 | 1.31% | 6.14% | -- | -- | -- | 8.98% | 38.55% | -- | -- | | 2026-03-27 | 4.0610 | 4.8660 | 0.00% | -- | -- | 9.82% | 41.70% | 7.58% | 32.43% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.1140 | 4.9190 | 0.00% | -5.47% | -7.13% | 12.01% | 44.76% | 8.98% | 34.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.8760 | 4.6810 | 0.00% | -- | -10.53% | 9.40% | -- | 2.68% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2200 | 5.0250 | -3.03% | -- | -2.59% | 18.84% | 39.64% | 11.79% | 42.98% | -- | -- | | 2026-03-18 | 4.3520 | 5.1570 | 1.40% | -4.35% | 0.46% | 24.34% | 43.11% | 15.28% | 47.46% | -- | -- | | 2026-03-17 | 4.2920 | 5.0970 | 0.00% | -- | -0.92% | -- | -- | 13.70% | 45.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.4100 | 5.2150 | 0.00% | -- | 1.80% | -- | -- | 16.82% | 45.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.5500 | 5.3550 | 0.00% | 2.39% | -- | -- | 54.60% | 20.53% | 51.47% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.5140 | 5.3190 | 0.00% | -2.57% | 4.25% | -- | 52.40% | 19.58% | 46.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5160 | 5.3210 | 1.62% | -- | 7.17% | -- | 57.79% | 19.63% | 47.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4440 | 5.2490 | 0.68% | 0.32% | -- | 34.10% | -- | 17.72% | 45.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4140 | 5.2190 | -4.73% | 1.17% | 1.47% | -- | 60.39% | 16.93% | 44.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.6330 | 5.4380 | 0.00% | 6.95% | 11.34% | -- | -- | 22.73% | 49.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.4300 | 5.2350 | 1.54% | 2.26% | -1.09% | -- | 58.04% | 17.35% | 40.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.3630 | 5.1680 | 0.72% | 0.72% | -2.59% | 34.16% | 56.04% | 15.58% | 38.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.3320 | 5.1370 | -0.98% | 2.87% | -- | -- | 67.45% | 14.75% | 36.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.3750 | 5.1800 | 0.00% | 3.82% | -- | 24.50% | -- | 15.89% | 38.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.3300 | 5.1350 | 2.83% | 4.06% | 6.60% | -- | -- | 14.70% | 35.76% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.2110 | 5.0160 | -0.07% | -- | 8.73% | 21.88% | 62.96% | 11.55% | 34.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.2140 | 5.0190 | 0.00% | -2.23% | 11.63% | -- | 68.29% | 11.63% | 35.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.3500 | 5.1550 | 4.54% | -- | -- | -- | -- | 15.23% | 39.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.1610 | 4.9660 | 0.00% | -- | -- | 21.77% | -- | 10.23% | 34.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3100 | 5.1150 | 0.00% | -- | -- | -- | -- | 14.17% | 43.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.4790 | 5.2840 | 0.00% | 6.11% | 26.42% | -- | 82.82% | 18.65% | 49.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.2850 | 5.0900 | -0.76% | -- | 20.67% | 32.13% | -- | 13.51% | 43.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.3180 | 5.1230 | 2.30% | -- | 21.60% | 36.34% | -- | 14.38% | 45.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.2210 | 5.0260 | 2.38% | 3.91% | -- | 29.36% | 75.15% | 11.81% | 45.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.1230 | 4.9280 | -2.85% | -- | -- | 24.67% | 71.36% | 9.22% | 42.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.2440 | 5.0490 | 0.00% | -- | -- | -- | 75.52% | 12.42% | 46.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.0620 | 4.8670 | 0.00% | -- | -- | -- | 73.07% | 7.60% | 40.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.8730 | 4.6780 | 2.60% | -- | -- | -- | 70.84% | 2.60% | 34.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.7750 | 4.5800 | 0.00% | -- | -- | -- | 64.85% | 0.00% | 31.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.6980 | 4.5030 | 0.68% | 4.14% | 12.95% | -- | 46.92% | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.6730 | 4.4780 | 2.06% | 4.94% | -- | -- | -- | -- | 39.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5990 | 4.4040 | 1.58% | -- | 10.67% | 10.23% | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.5430 | 4.3480 | -1.14% | -- | 11.00% | -- | 43.44% | -- | 34.57% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.5840 | 4.3890 | 0.93% | -- | 12.28% | -- | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.5510 | 4.3560 | 1.46% | -- | 5.75% | -- | 40.58% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5000 | 4.3050 | 0.00% | -- | 2.94% | -- | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4770 | 4.2820 | 0.00% | -- | -- | 12.05% | 32.81% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3140 | 4.1190 | 0.00% | -- | -- | 9.48% | 29.50% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.3660 | 4.1710 | 0.00% | 3.51% | -1.49% | -- | 30.01% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.2740 | 4.0790 | 0.00% | -2.50% | -- | -- | 32.07% | -- | 11.80% | -- | -- | | 2025-11-24 | 3.2520 | 4.0570 | 1.88% | -- | -- | -0.18% | 30.65% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1920 | 3.9970 | 0.00% | -7.67% | -- | -1.45% | 23.58% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3580 | 4.1630 | -1.24% | -4.44% | 6.03% | -- | 33.10% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.4000 | 4.2050 | 0.00% | -3.66% | 7.36% | -- | 38.72% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4570 | 4.2620 | 0.00% | -- | -- | 12.06% | 33.42% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.5140 | 4.3190 | -0.43% | -- | -- | 12.13% | 32.01% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.5290 | 4.3340 | 0.00% | -- | -- | -- | 31.04% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4550 | 4.2600 | 0.00% | 0.82% | -- | -- | 38.92% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.4170 | 4.2220 | -0.29% | -- | -- | -- | 43.63% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.4270 | 4.2320 | 0.00% | -- | -- | -- | 46.02% | -- | 20.72% | -- | -- | | 2025-10-28 | 3.4520 | 4.2570 | 0.17% | -- | -- | 15.07% | 44.68% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4460 | 4.2510 | 0.00% | 6.26% | -- | -- | 45.16% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2430 | 4.0480 | 2.40% | -- | -- | 12.25% | 40.94% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1670 | 3.9720 | -2.94% | -- | -- | -- | 45.68% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2630 | 4.0680 | -1.33% | -- | -- | -- | 52.33% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3070 | 4.1120 | 0.00% | -- | -- | -- | 54.46% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.2650 | 4.0700 | 0.00% | -- | 0.21% | 15.99% | 46.42% | -- | 21.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.1660 | 3.9710 | 2.03% | 4.59% | -- | 12.59% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.1030 | 3.9080 | -0.16% | -- | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 |
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