华夏睿阳一年持有混合(009011)
2024-12-27
0.8995
0.3011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.8995 | 0.8995 |
| 2024-12-26 | 0.8968 | 0.8968 |
| 2024-12-25 | 0.8983 | 0.8983 |
| 2024-12-24 | 0.9005 | 0.9005 |
| 2024-12-23 | 0.8914 | 0.8914 |
| 2024-12-20 | 0.8874 | 0.8874 |
| 2024-12-19 | 0.8953 | 0.8953 |
| 2024-12-18 | 0.8949 | 0.8949 |
| 2024-12-17 | 0.8936 | 0.8936 |
| 2024-12-16 | 0.8951 | 0.8951 |
| 2024-12-13 | 0.8993 | 0.8993 |
| 2024-12-12 | 0.9106 | 0.9106 |
| 2024-12-11 | 0.9026 | 0.9026 |
| 2024-12-10 | 0.9013 | 0.9013 |
| 2024-12-09 | 0.8996 | 0.8996 |
| 2024-12-06 | 0.8996 | 0.8996 |
| 2024-12-05 | 0.8955 | 0.8955 |
| 2024-12-04 | 0.8987 | 0.8987 |
| 2024-12-03 | 0.8970 | 0.8970 |
| 2024-12-02 | 0.8941 | 0.8941 |
| 2024-11-29 | 0.8800 | 0.8800 |
| 2024-11-28 | 0.8706 | 0.8706 |
| 2024-11-27 | 0.8814 | 0.8814 |
| 2024-11-26 | 0.8714 | 0.8714 |
| 2024-11-25 | 0.8722 | 0.8722 |
| 2024-11-22 | 0.8763 | 0.8763 |
| 2024-11-21 | 0.8994 | 0.8994 |
| 2024-11-20 | 0.8957 | 0.8957 |
| 2024-11-19 | 0.8919 | 0.8919 |
| 2024-11-18 | 0.8851 | 0.8851 |
| 2024-11-15 | 0.8872 | 0.8872 |
| 2024-11-14 | 0.8944 | 0.8944 |
| 2024-11-13 | 0.9089 | 0.9089 |
| 2024-11-12 | 0.9027 | 0.9027 |
| 2024-11-11 | 0.9116 | 0.9116 |
| 2024-11-08 | 0.9124 | 0.9124 |
| 2024-11-07 | 0.9185 | 0.9185 |
| 2024-11-06 | 0.9064 | 0.9064 |
| 2024-11-05 | 0.9131 | 0.9131 |
| 2024-11-04 | 0.9011 | 0.9011 |
| 2024-11-01 | 0.8941 | 0.8941 |
| 2024-10-31 | 0.8971 | 0.8971 |
| 2024-10-30 | 0.9038 | 0.9038 |
| 2024-10-29 | 0.9061 | 0.9061 |
| 2024-10-28 | 0.9135 | 0.9135 |
| 2024-10-25 | 0.9057 | 0.9057 |
| 2024-10-24 | 0.9024 | 0.9024 |
| 2024-10-23 | 0.9101 | 0.9101 |
| 2024-10-22 | 0.9066 | 0.9066 |
| 2024-10-21 | 0.8979 | 0.8979 |
| 2024-10-18 | 0.8968 | 0.8968 |
| 2024-10-17 | 0.8795 | 0.8795 |
| 2024-10-16 | 0.8869 | 0.8869 |
| 2024-10-15 | 0.8927 | 0.8927 |
| 2024-10-14 | 0.9127 | 0.9127 |
| 2024-10-11 | 0.9035 | 0.9035 |
| 2024-10-10 | 0.9184 | 0.9184 |
| 2024-10-09 | 0.8997 | 0.8997 |
| 2024-10-08 | 0.9412 | 0.9412 |
| 2024-09-30 | 0.9190 | 0.9190 |
| 2024-09-27 | 0.8727 | 0.8727 |
| 2024-09-26 | 0.8489 | 0.8489 |
| 2024-09-25 | 0.8326 | 0.8326 |
| 2024-09-24 | 0.8232 | 0.8232 |
| 2024-09-23 | 0.8099 | 0.8099 |
| 2024-09-20 | 0.8098 | 0.8098 |
| 2024-09-19 | 0.8169 | 0.8169 |
| 2024-09-18 | 0.8115 | 0.8115 |
| 2024-09-13 | 0.8058 | 0.8058 |
| 2024-09-12 | 0.8041 | 0.8041 |
| 2024-09-11 | 0.8029 | 0.8029 |
| 2024-09-10 | 0.8039 | 0.8039 |
| 2024-09-09 | 0.8040 | 0.8040 |
| 2024-09-06 | 0.8108 | 0.8108 |
| 2024-09-05 | 0.8136 | 0.8136 |
| 2024-09-04 | 0.8157 | 0.8157 |
| 2024-09-03 | 0.8204 | 0.8204 |
| 2024-09-02 | 0.8178 | 0.8178 |
| 2024-08-30 | 0.8310 | 0.8310 |
| 2024-08-29 | 0.8238 | 0.8238 |
| 2024-08-28 | 0.8204 | 0.8204 |
| 2024-08-27 | 0.8217 | 0.8217 |
| 2024-08-26 | 0.8223 | 0.8223 |
| 2024-08-23 | 0.8241 | 0.8241 |
| 2024-08-22 | 0.8215 | 0.8215 |
| 2024-08-21 | 0.8227 | 0.8227 |
| 2024-08-20 | 0.8239 | 0.8239 |
| 2024-08-19 | 0.8322 | 0.8322 |
| 2024-08-16 | 0.8335 | 0.8335 |
| 2024-08-15 | 0.8310 | 0.8310 |
| 2024-08-14 | 0.8238 | 0.8238 |
| 2024-08-13 | 0.8282 | 0.8282 |
| 2024-08-12 | 0.8249 | 0.8249 |
| 2024-08-09 | 0.8238 | 0.8238 |
| 2024-08-08 | 0.8216 | 0.8216 |
| 2024-08-07 | 0.8251 | 0.8251 |
| 2024-08-06 | 0.8194 | 0.8194 |
| 2024-08-05 | 0.8156 | 0.8156 |
| 2024-08-02 | 0.8279 | 0.8279 |
| 2024-08-01 | 0.8373 | 0.8373 |
| 2024-07-31 | 0.8405 | 0.8405 |
| 2024-07-30 | 0.8253 | 0.8253 |
| 2024-07-29 | 0.8343 | 0.8343 |
| 2024-07-26 | 0.8352 | 0.8352 |
| 2024-07-25 | 0.8204 | 0.8204 |
| 2024-07-24 | 0.8299 | 0.8299 |
| 2024-07-23 | 0.8314 | 0.8314 |
| 2024-07-22 | 0.8470 | 0.8470 |
| 2024-07-19 | 0.8479 | 0.8479 |
| 2024-07-18 | 0.8489 | 0.8489 |
| 2024-07-17 | 0.8427 | 0.8427 |
| 2024-07-16 | 0.8468 | 0.8468 |
| 2024-07-15 | 0.8529 | 0.8529 |
| 2024-07-12 | 0.8513 | 0.8513 |
| 2024-07-11 | 0.8497 | 0.8497 |
| 2024-07-10 | 0.8363 | 0.8363 |
| 2024-07-09 | 0.8405 | 0.8405 |
| 2024-07-08 | 0.8325 | 0.8325 |
| 2024-07-05 | 0.8399 | 0.8399 |
| 2024-07-04 | 0.8387 | 0.8387 |
