华夏磐利一年定开混合A(009686)
2025-02-21
1.6637
1.5194%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-21 | 1.6637 | 1.6637 |
2025-02-20 | 1.6388 | 1.6388 |
2025-02-19 | 1.6204 | 1.6204 |
2025-02-18 | 1.5743 | 1.5743 |
2025-02-17 | 1.6329 | 1.6329 |
2025-02-14 | 1.6195 | 1.6195 |
2025-02-13 | 1.6086 | 1.6086 |
2025-02-12 | 1.6295 | 1.6295 |
2025-02-11 | 1.6074 | 1.6074 |
2025-02-10 | 1.6195 | 1.6195 |
2025-02-07 | 1.6022 | 1.6022 |
2025-02-06 | 1.5700 | 1.5700 |
2025-02-05 | 1.5230 | 1.5230 |
2025-01-27 | 1.4605 | 1.4605 |
2025-01-24 | 1.4575 | 1.4575 |
2025-01-23 | 1.4184 | 1.4184 |
2025-01-22 | 1.4326 | 1.4326 |
2025-01-21 | 1.4421 | 1.4421 |
2025-01-20 | 1.4424 | 1.4424 |
2025-01-17 | 1.4323 | 1.4323 |
2025-01-16 | 1.4370 | 1.4370 |
2025-01-15 | 1.4155 | 1.4155 |
2025-01-14 | 1.4198 | 1.4198 |
2025-01-13 | 1.3504 | 1.3504 |
2025-01-10 | 1.3519 | 1.3519 |
2025-01-09 | 1.3933 | 1.3933 |
2025-01-08 | 1.3710 | 1.3710 |
2025-01-07 | 1.3729 | 1.3729 |
2025-01-06 | 1.3385 | 1.3385 |
2025-01-03 | 1.3548 | 1.3548 |
2025-01-02 | 1.4228 | 1.4228 |
2024-12-31 | 1.4470 | 1.4470 |
2024-12-30 | 1.4940 | 1.4940 |
2024-12-27 | 1.4976 | 1.4976 |
2024-12-26 | 1.5013 | 1.5013 |
2024-12-25 | 1.4728 | 1.4728 |
2024-12-24 | 1.5047 | 1.5047 |
2024-12-23 | 1.4953 | 1.4953 |
2024-12-20 | 1.5611 | 1.5611 |
2024-12-19 | 1.5455 | 1.5455 |
2024-12-18 | 1.5412 | 1.5412 |
2024-12-17 | 1.5354 | 1.5354 |
2024-12-16 | 1.5881 | 1.5881 |
2024-12-13 | 1.6212 | 1.6212 |
2024-12-12 | 1.6473 | 1.6473 |
2024-12-11 | 1.6372 | 1.6372 |
2024-12-10 | 1.6205 | 1.6205 |
2024-12-09 | 1.5912 | 1.5912 |
2024-12-06 | 1.5903 | 1.5903 |
2024-12-05 | 1.5723 | 1.5723 |
2024-12-04 | 1.5465 | 1.5465 |
2024-12-03 | 1.5630 | 1.5630 |
2024-12-02 | 1.5552 | 1.5552 |
2024-11-29 | 1.5263 | 1.5263 |
2024-11-28 | 1.4956 | 1.4956 |
2024-11-27 | 1.4887 | 1.4887 |
2024-11-26 | 1.4752 | 1.4752 |
2024-11-25 | 1.4811 | 1.4811 |
2024-11-22 | 1.4516 | 1.4516 |
2024-11-21 | 1.4777 | 1.4777 |
2024-11-20 | 1.4357 | 1.4357 |
2024-11-19 | 1.3948 | 1.3948 |
2024-11-18 | 1.3678 | 1.3678 |
2024-11-15 | 1.4071 | 1.4071 |
2024-11-14 | 1.4185 | 1.4185 |
2024-11-13 | 1.4643 | 1.4643 |
2024-11-12 | 1.4659 | 1.4659 |
2024-11-11 | 1.4749 | 1.4749 |
2024-11-08 | 1.4309 | 1.4309 |
2024-11-07 | 1.4410 | 1.4410 |
2024-11-06 | 1.4187 | 1.4187 |
2024-11-05 | 1.3735 | 1.3735 |
2024-11-04 | 1.3467 | 1.3467 |
2024-11-01 | 1.3141 | 1.3141 |
2024-10-31 | 1.3542 | 1.3542 |
2024-10-30 | 1.3396 | 1.3396 |
2024-10-29 | 1.3398 | 1.3398 |
2024-10-28 | 1.3729 | 1.3729 |
2024-10-25 | 1.3501 | 1.3501 |
2024-10-24 | 1.2947 | 1.2947 |
2024-10-23 | 1.2995 | 1.2995 |
2024-10-22 | 1.2935 | 1.2935 |
2024-10-21 | 1.2856 | 1.2856 |
2024-10-18 | 1.2489 | 1.2489 |
2024-10-17 | 1.2125 | 1.2125 |
2024-10-16 | 1.2140 | 1.2140 |
2024-10-15 | 1.2120 | 1.2120 |
2024-10-14 | 1.2283 | 1.2283 |
2024-10-11 | 1.1932 | 1.1932 |
2024-10-10 | 1.2504 | 1.2504 |
2024-10-09 | 1.2557 | 1.2557 |
2024-10-08 | 1.3854 | 1.3854 |
2024-09-30 | 1.2901 | 1.2901 |
2024-09-27 | 1.1656 | 1.1656 |
2024-09-26 | 1.1050 | 1.1050 |
2024-09-25 | 1.0580 | 1.0580 |
2024-09-24 | 1.0428 | 1.0428 |
2024-09-23 | 1.0058 | 1.0058 |
2024-09-20 | 1.0030 | 1.0030 |
2024-09-19 | 1.0087 | 1.0087 |
2024-09-18 | 0.9852 | 0.9852 |
2024-09-13 | 0.9971 | 0.9971 |
2024-09-12 | 1.0230 | 1.0230 |
2024-09-11 | 1.0247 | 1.0247 |
2024-09-10 | 1.0298 | 1.0298 |
2024-09-09 | 1.0266 | 1.0266 |
2024-09-06 | 1.0292 | 1.0292 |
2024-09-05 | 1.0483 | 1.0483 |
2024-09-04 | 1.0374 | 1.0374 |
2024-09-03 | 1.0484 | 1.0484 |
2024-09-02 | 1.0352 | 1.0352 |
2024-08-30 | 1.0537 | 1.0537 |
2024-08-29 | 1.0324 | 1.0324 |
2024-08-28 | 1.0077 | 1.0077 |
2024-08-27 | 1.0044 | 1.0044 |