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华夏磐利一年定开混合A(009686)

2025-02-21     1.66371.5194%
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净值发布日期 单位净值 累计净值
2025-02-211.66371.6637
2025-02-201.63881.6388
2025-02-191.62041.6204
2025-02-181.57431.5743
2025-02-171.63291.6329
2025-02-141.61951.6195
2025-02-131.60861.6086
2025-02-121.62951.6295
2025-02-111.60741.6074
2025-02-101.61951.6195
2025-02-071.60221.6022
2025-02-061.57001.5700
2025-02-051.52301.5230
2025-01-271.46051.4605
2025-01-241.45751.4575
2025-01-231.41841.4184
2025-01-221.43261.4326
2025-01-211.44211.4421
2025-01-201.44241.4424
2025-01-171.43231.4323
2025-01-161.43701.4370
2025-01-151.41551.4155
2025-01-141.41981.4198
2025-01-131.35041.3504
2025-01-101.35191.3519
2025-01-091.39331.3933
2025-01-081.37101.3710
2025-01-071.37291.3729
2025-01-061.33851.3385
2025-01-031.35481.3548
2025-01-021.42281.4228
2024-12-311.44701.4470
2024-12-301.49401.4940
2024-12-271.49761.4976
2024-12-261.50131.5013
2024-12-251.47281.4728
2024-12-241.50471.5047
2024-12-231.49531.4953
2024-12-201.56111.5611
2024-12-191.54551.5455
2024-12-181.54121.5412
2024-12-171.53541.5354
2024-12-161.58811.5881
2024-12-131.62121.6212
2024-12-121.64731.6473
2024-12-111.63721.6372
2024-12-101.62051.6205
2024-12-091.59121.5912
2024-12-061.59031.5903
2024-12-051.57231.5723
2024-12-041.54651.5465
2024-12-031.56301.5630
2024-12-021.55521.5552
2024-11-291.52631.5263
2024-11-281.49561.4956
2024-11-271.48871.4887
2024-11-261.47521.4752
2024-11-251.48111.4811
2024-11-221.45161.4516
2024-11-211.47771.4777
2024-11-201.43571.4357
2024-11-191.39481.3948
2024-11-181.36781.3678
2024-11-151.40711.4071
2024-11-141.41851.4185
2024-11-131.46431.4643
2024-11-121.46591.4659
2024-11-111.47491.4749
2024-11-081.43091.4309
2024-11-071.44101.4410
2024-11-061.41871.4187
2024-11-051.37351.3735
2024-11-041.34671.3467
2024-11-011.31411.3141
2024-10-311.35421.3542
2024-10-301.33961.3396
2024-10-291.33981.3398
2024-10-281.37291.3729
2024-10-251.35011.3501
2024-10-241.29471.2947
2024-10-231.29951.2995
2024-10-221.29351.2935
2024-10-211.28561.2856
2024-10-181.24891.2489
2024-10-171.21251.2125
2024-10-161.21401.2140
2024-10-151.21201.2120
2024-10-141.22831.2283
2024-10-111.19321.1932
2024-10-101.25041.2504
2024-10-091.25571.2557
2024-10-081.38541.3854
2024-09-301.29011.2901
2024-09-271.16561.1656
2024-09-261.10501.1050
2024-09-251.05801.0580
2024-09-241.04281.0428
2024-09-231.00581.0058
2024-09-201.00301.0030
2024-09-191.00871.0087
2024-09-180.98520.9852
2024-09-130.99710.9971
2024-09-121.02301.0230
2024-09-111.02471.0247
2024-09-101.02981.0298
2024-09-091.02661.0266
2024-09-061.02921.0292
2024-09-051.04831.0483
2024-09-041.03741.0374
2024-09-031.04841.0484
2024-09-021.03521.0352
2024-08-301.05371.0537
2024-08-291.03241.0324
2024-08-281.00771.0077
2024-08-271.00441.0044