华夏常阳三年定开混合(007207)
2025-06-05
0.8867
0.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8867 | 1.1451 |
| 2025-06-04 | 0.8850 | 1.1434 |
| 2025-06-03 | 0.8806 | 1.1390 |
| 2025-05-30 | 0.8782 | 1.1366 |
| 2025-05-29 | 0.8897 | 1.1481 |
| 2025-05-28 | 0.8840 | 1.1424 |
| 2025-05-27 | 0.8791 | 1.1375 |
| 2025-05-26 | 0.8827 | 1.1411 |
| 2025-05-23 | 0.8838 | 1.1422 |
| 2025-05-22 | 0.8841 | 1.1425 |
| 2025-05-21 | 0.8935 | 1.1519 |
| 2025-05-20 | 0.8885 | 1.1469 |
| 2025-05-19 | 0.8839 | 1.1423 |
| 2025-05-16 | 0.8817 | 1.1401 |
| 2025-05-15 | 0.8828 | 1.1412 |
| 2025-05-14 | 0.8923 | 1.1507 |
| 2025-05-13 | 0.8875 | 1.1459 |
| 2025-05-12 | 0.8911 | 1.1495 |
| 2025-05-09 | 0.8790 | 1.1374 |
| 2025-05-08 | 0.8826 | 1.1410 |
| 2025-05-07 | 0.8839 | 1.1423 |
| 2025-05-06 | 0.8846 | 1.1430 |
| 2025-04-30 | 0.8725 | 1.1309 |
| 2025-04-29 | 0.8733 | 1.1317 |
| 2025-04-28 | 0.8744 | 1.1328 |
| 2025-04-25 | 0.8715 | 1.1299 |
| 2025-04-24 | 0.8711 | 1.1295 |
| 2025-04-23 | 0.8719 | 1.1303 |
| 2025-04-22 | 0.8726 | 1.1310 |
| 2025-04-21 | 0.8764 | 1.1348 |
| 2025-04-18 | 0.8688 | 1.1272 |
| 2025-04-17 | 0.8689 | 1.1273 |
| 2025-04-16 | 0.8668 | 1.1252 |
| 2025-04-15 | 0.8741 | 1.1325 |
| 2025-04-14 | 0.8788 | 1.1372 |
| 2025-04-11 | 0.8688 | 1.1272 |
| 2025-04-10 | 0.8642 | 1.1226 |
| 2025-04-09 | 0.8493 | 1.1077 |
| 2025-04-08 | 0.8358 | 1.0942 |
| 2025-04-07 | 0.8308 | 1.0892 |
| 2025-04-03 | 0.9002 | 1.1586 |
| 2025-04-02 | 0.9096 | 1.1680 |
| 2025-04-01 | 0.9124 | 1.1708 |
| 2025-03-31 | 0.9083 | 1.1667 |
| 2025-03-28 | 0.9150 | 1.1734 |
| 2025-03-27 | 0.9189 | 1.1773 |
| 2025-03-26 | 0.9180 | 1.1764 |
| 2025-03-25 | 0.9183 | 1.1767 |
| 2025-03-24 | 0.9299 | 1.1883 |
| 2025-03-21 | 0.9261 | 1.1845 |
| 2025-03-20 | 0.9355 | 1.1939 |
| 2025-03-19 | 0.9428 | 1.2012 |
| 2025-03-18 | 0.9456 | 1.2040 |
| 2025-03-17 | 0.9373 | 1.1957 |
| 2025-03-14 | 0.9366 | 1.1950 |
| 2025-03-13 | 0.9263 | 1.1847 |
| 2025-03-12 | 0.9347 | 1.1931 |
| 2025-03-11 | 0.9322 | 1.1906 |
| 2025-03-10 | 0.9304 | 1.1888 |
| 2025-03-07 | 0.9379 | 1.1963 |
| 2025-03-06 | 0.9290 | 1.1874 |
| 2025-03-05 | 0.9200 | 1.1784 |
| 2025-03-04 | 0.9054 | 1.1638 |
| 2025-03-03 | 0.9052 | 1.1636 |
| 2025-02-28 | 0.8974 | 1.1558 |
| 2025-02-27 | 0.9215 | 1.1799 |
| 2025-02-26 | 0.9205 | 1.1789 |
| 2025-02-25 | 0.9100 | 1.1684 |
| 2025-02-24 | 0.9207 | 1.1791 |
| 2025-02-21 | 0.9186 | 1.1770 |
| 2025-02-20 | 0.9074 | 1.1658 |
| 2025-02-19 | 0.9140 | 1.1724 |
| 2025-02-18 | 0.9083 | 1.1667 |
| 2025-02-17 | 0.9145 | 1.1729 |
| 2025-02-14 | 0.9159 | 1.1743 |
| 2025-02-13 | 0.9008 | 1.1592 |
| 2025-02-12 | 0.9091 | 1.1675 |
| 2025-02-11 | 0.9010 | 1.1594 |
| 2025-02-10 | 0.9068 | 1.1652 |
| 2025-02-07 | 0.9068 | 1.1652 |
| 2025-02-06 | 0.8940 | 1.1524 |
| 2025-02-05 | 0.8805 | 1.1389 |
| 2025-01-27 | 0.8865 | 1.1449 |
| 2025-01-24 | 0.8899 | 1.1483 |
| 2025-01-23 | 0.8802 | 1.1386 |
| 2025-01-22 | 0.8833 | 1.1417 |
| 2025-01-21 | 0.8877 | 1.1461 |
| 2025-01-20 | 0.8857 | 1.1441 |
| 2025-01-17 | 0.8831 | 1.1415 |
| 2025-01-16 | 0.8815 | 1.1399 |
| 2025-01-15 | 0.8729 | 1.1313 |
| 2025-01-14 | 0.8764 | 1.1348 |
| 2025-01-13 | 0.8598 | 1.1182 |
| 2025-01-10 | 0.8598 | 1.1182 |
| 2025-01-09 | 0.8700 | 1.1284 |
| 2025-01-08 | 0.8708 | 1.1292 |
| 2025-01-07 | 0.8748 | 1.1332 |
| 2025-01-06 | 0.8670 | 1.1254 |
| 2025-01-03 | 0.8668 | 1.1252 |
| 2025-01-02 | 0.8713 | 1.1297 |
| 2024-12-31 | 0.8831 | 1.1415 |
| 2024-12-30 | 0.8943 | 1.1527 |
| 2024-12-27 | 0.8927 | 1.1511 |
| 2024-12-26 | 0.8963 | 1.1547 |
| 2024-12-25 | 0.8935 | 1.1519 |
| 2024-12-24 | 0.8959 | 1.1543 |
| 2024-12-23 | 0.8885 | 1.1469 |
| 2024-12-20 | 0.8921 | 1.1505 |
| 2024-12-19 | 0.8948 | 1.1532 |
| 2024-12-18 | 0.8979 | 1.1563 |
| 2024-12-17 | 0.8947 | 1.1531 |
| 2024-12-16 | 0.9007 | 1.1591 |
| 2024-12-13 | 0.9082 | 1.1666 |
| 2024-12-12 | 0.9229 | 1.1813 |
| 2024-12-11 | 0.9162 | 1.1746 |
| 2024-12-10 | 0.9118 | 1.1702 |
| 2024-12-09 | 0.9129 | 1.1713 |
