|
| 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 | | 2026-03-30 | 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 | | 2025-09-09 | 3.1080 | 3.9130 | 0.00% | -- | -- | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0270 | 3.8320 | 0.00% | -- | -0.16% | 7.23% | 36.22% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.3160 | 4.1210 | 1.78% | -- | -- | 19.28% | 52.65% | -- | 12.94% | -- | -- | | 2025-08-22 | 3.2580 | 4.0630 | 0.59% | -- | 9.26% | 16.61% | 49.10% | -- | 5.28% | -- | -- | | 2025-08-21 | 3.2390 | 4.0440 | 0.00% | 4.99% | -- | 13.45% | 46.18% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.0850 | 3.8900 | -1.97% | -- | -- | -- | 36.01% | -- | -0.89% | -- | -- | | 2025-08-13 | 3.1470 | 3.9520 | 0.41% | -- | 9.23% | -- | 37.19% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.1340 | 3.9390 | 0.00% | 3.16% | 8.78% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0380 | 3.8430 | 0.20% | 0.70% | 6.34% | 8.58% | 32.74% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0320 | 3.8370 | 0.00% | 1.07% | 6.13% | 8.36% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0170 | 3.8220 | 0.57% | 1.17% | 5.82% | 9.99% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0000 | 3.8050 | 0.00% | -- | 5.23% | 10.09% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9820 | 3.7870 | 0.00% | -- | -- | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8890 | 3.6940 | 0.00% | 0.28% | -- | -- | 21.87% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.8810 | 3.6860 | 0.10% | 0.84% | 2.45% | 8.23% | 23.26% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8780 | 3.6830 | 0.00% | -0.45% | -- | 10.10% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8980 | 3.7030 | 0.94% | -- | 2.84% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8710 | 3.6760 | 0.49% | -1.17% | 1.88% | 19.77% | 24.26% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.8570 | 3.6620 | -1.18% | 0.21% | 1.20% | 2.88% | 24.00% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8910 | 3.6960 | 0.00% | -- | 3.51% | 4.11% | 22.75% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.9050 | 3.7100 | 1.89% | 5.29% | -- | -- | 21.62% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8510 | 3.6560 | 0.00% | -- | -- | -0.52% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8600 | 3.6650 | 1.60% | -- | 2.88% | 0.63% | 21.70% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8150 | 3.6200 | 2.03% | 1.22% | 1.26% | -1.98% | 18.68% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7590 | 3.5640 | 0.00% | -- | -0.76% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.7530 | 3.5580 | 0.00% | -1.54% | -3.74% | -8.90% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.7810 | 3.5860 | 0.00% | -- | -1.42% | -- | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7960 | 3.6010 | -0.57% | -1.34% | -- | -- | 11.62% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8120 | 3.6170 | 0.00% | -0.39% | -- | -4.45% | 12.26% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8180 | 3.6230 | -0.56% | -- | -1.91% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8340 | 3.6390 | 0.39% | 0.50% | 1.29% | -0.98% | 12.16% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8230 | 3.6280 | 1.07% | 2.13% | 0.89% | -- | 10.06% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7930 | 3.5980 | 0.00% | -- | -0.18% | 1.49% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8200 | 3.6250 | 2.03% | 0.93% | 2.81% | -- | 8.37% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7640 | 3.5690 | 0.00% | -3.19% | 1.43% | -- | 6.59% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8140 | 3.6190 | 1.22% | -1.61% | 2.40% | -0.64% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7800 | 3.5850 | -0.50% | -1.45% | -0.43% | -0.68% | 6.99% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7940 | 3.5990 | -2.14% | -- | -- | -0.18% | 6.28% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.8550 | 3.6600 | -1.25% | -- | -- | 2.00% | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.8910 | 3.6960 | 1.08% | -- | -- | -- | 9.27% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8600 | 3.6650 | 1.38% | -- | -- | 6.84% | -- | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8210 | 3.6260 | 0.00% | -- | -- | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8850 | 3.6900 | 0.00% | 3.11% | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8730 | 3.6780 | 2.68% | 4.74% | 3.46% | 11.18% | -- | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.7980 | 3.6030 | 2.01% | 0.21% | -- | -- | -- | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7430 | 3.5480 | 0.66% | -- | -- | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7250 | 3.5300 | -0.84% | -- | -- | -- | 3.95% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7480 | 3.5530 | -0.47% | -- | -3.31% | -- | 6.60% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7610 | 3.5660 | -1.11% | 0.95% | -3.86% | -- | 6.52% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7920 | 3.5970 | 0.00% | -- | -- | 13.96% | 10.33% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7350 | 3.5400 | 0.00% | 4.63% | -- | -- | 7.65% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7190 | 3.5240 | 2.14% | 13.43% | -8.11% | 12.45% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6620 | 3.4670 | 1.84% | -4.14% | -9.55% | -- | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6140 | 3.4190 | 0.00% | -5.87% | -11.51% | -- | -0.57% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3970 | 3.2020 | -13.68% | -- | -19.07% | -- | -11.08% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7770 | 3.5820 | -1.63% | -3.11% | 0.91% | 21.27% | 3.02% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.8230 | 3.6280 | 0.00% | -- | -- | -- | 4.28% | -- | 11.05% | 开放申购 | 开放赎回 |
|